Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 486.0M | 481.0M | 481.0M | 406.0M | 425.0M | 175.0M | 109.0M | 82.1M | 80.4M | 44.8M | 77.6M | 168.0M | 144.0M | 125.0M | 109.0M | 87.9M | 70.7M | 54.3M |
| Revenue Growth % | 1.0% | 0.0% | 18.5% | -4.5% | 142.9% | 60.6% | 32.8% | 2.1% | 79.3% | -42.2% | -53.8% | 16.7% | 15.2% | 14.7% | 24.0% | 24.4% | 30.2% | -- |
| Total Revenue | 486.0M | 481.0M | 481.0M | 406.0M | 425.0M | 175.0M | 109.0M | 82.1M | 80.4M | 44.8M | 77.6M | 168.0M | 144.0M | 125.0M | 109.0M | 87.9M | 70.7M | 54.3M |
| Cost Of Revenue | 354.0M | 310.0M | 230.0M | 227.0M | 276.0M | 58.8M | 66.7M | 62.3M | 47.3M | 27.9M | 32.4M | 49.6M | 36.8M | 27.2M | 20.9M | 16.3M | 13.5M | 10.6M |
| Gross Profit | 132.0M | 171.0M | 251.0M | 179.0M | 149.0M | 116.2M | 42.3M | 19.8M | 33.1M | 16.9M | 45.2M | 118.4M | 107.2M | 97.8M | 88.1M | 71.7M | 57.1M | 43.7M |
| Gross Margin % | 27.2% | 35.6% | 52.2% | 44.1% | 35.1% | 66.4% | 38.8% | 24.1% | 41.2% | 37.8% | 58.2% | 70.5% | 74.5% | 78.3% | 80.9% | 81.5% | 80.8% | 80.5% |
| Total Operating Cost | 553.0M | 604.0M | 425.0M | 361.0M | 415.0M | 135.0M | 110.0M | 104.0M | 74.0M | 89.3M | 44.5M | 62.5M | 45.0M | 35.8M | 39.2M | 36.6M | 25.2M | 19.1M |
| Admin Expenses | 103.0M | 205.0M | 104.0M | 91.1M | 95.8M | 69.0M | 55.6M | 40.8M | 32.2M | 91.7M | 42.5M | 24.8M | 19.0M | 12.1M | 12.7M | 8.9M | 8.3M | 4.7M |
| Finance Expenses | 28.6M | 9.6M | -1.9M | 3.0M | 5.3M | -8.2M | -15.5M | 909,100 | -23.4M | -24.2M | -20.3M | -18.0M | -22.7M | -14.0M | 69,500 | -91,200 | -35,200 | 16,600 |
| Operating Income | -63.9M | -122.0M | 61.7M | 45.9M | 18.9M | 41.5M | 86.2M | -15.4M | 4.2M | -44.4M | 33.1M | 106.0M | 99.0M | 88.9M | 69.7M | 52.6M | 33.1M | 32.7M |
| Operating Margin % | -13.1% | -25.4% | 12.8% | 11.3% | 4.4% | 23.7% | 79.1% | -18.8% | 5.2% | -99.1% | 42.6% | 63.1% | 68.7% | 71.1% | 63.9% | 59.8% | 46.8% | 60.2% |
| Non Operating Income | -- | -- | -- | -- | 60,200 | 228,200 | 77,000 | 106,800 | 10.3M | 449,000 | 470,100 | 3.5M | 394,300 | 2.6M | 1.6M | -- | -- | -- |
| Non Operating Expenses | 201,300 | 487,400 | 2.6M | 300.00 | 91,300 | 539,600 | 25,500 | 7,400 | 51,100 | 264,200 | 199,700 | -- | 150,000 | -- | 100,000 | -- | 100,000 | -- |
| Investment Income | 1.3M | 454,300 | 252,900 | 400,800 | 3.5M | -413,500 | 12.4M | 5.7M | -2.2M | -- | -- | -- | -- | -- | -- | -7.0M | -6.7M | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.3M | -5.8M | -2.5M |
| Asset Disposal Income | 27,900 | -- | -- | -- | 4.0M | 2.5M | 74.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -8,800 | -209,500 | 218,300 | -- | -493,900 | -2.9M | 17.3M | -6.5M | -10.4M | 6.1M | 8.0M | 3.8M | -367,500 | 6.7M | -588,000 | 901,200 |
| Other Income | 1.9M | 1.6M | 4.8M | 288,600 | 869,200 | 33,600 | 381,300 | 381,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -64.1M | -122.0M | 59.1M | 45.9M | 18.8M | 41.2M | 86.3M | -15.3M | 14.5M | -44.3M | 33.3M | 109.0M | 99.2M | 91.5M | 71.2M | 52.6M | 33.0M | 32.7M |
| Income Tax | -11.2M | 5.6M | 17.7M | 11.3M | 7.7M | 14.2M | 16.2M | 1.6M | 3.1M | 3.9M | 8.9M | 17.2M | 15.4M | 14.3M | 10.8M | 3.4M | 2.5M | 2.6M |
| Net Income | -52.9M | -128.0M | 41.5M | 34.6M | 11.1M | 27.0M | 70.0M | -16.9M | 11.3M | -48.2M | 24.5M | 92.2M | 83.8M | 77.1M | 60.4M | 49.2M | 30.4M | 30.1M |
| Net Margin % | -10.9% | -26.6% | 8.6% | 8.5% | 2.6% | 15.4% | 64.2% | -20.6% | 14.1% | -107.4% | 31.6% | 54.9% | 58.2% | 61.7% | 55.4% | 55.9% | 43.1% | 55.4% |
| Net Income Attributable | -52.8M | -128.0M | 41.1M | 34.3M | 10.5M | 26.2M | 29.0M | -16.8M | 11.4M | -47.7M | 24.6M | 92.2M | 83.8M | 77.1M | 60.4M | 49.2M | 30.4M | 30.1M |
| Minority Interest | -41,100 | 297,700 | 401,400 | 321,000 | 639,800 | 818,400 | 41.0M | -121,600 | -17,700 | -467,600 | -105,700 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.17 | -0.40 | 0.13 | 0.11 | 0.03 | 0.08 | 0.09 | -0.05 | 0.04 | -0.15 | 0.08 | 0.29 | 0.26 | 0.51 | 1.01 | 0.82 | 1.01 | 1.00 |
| Eps Diluted | -0.17 | -0.40 | 0.13 | 0.11 | 0.03 | 0.08 | 0.09 | -0.05 | 0.04 | -0.15 | 0.08 | 0.29 | 0.26 | 0.51 | 1.01 | 0.82 | 1.01 | 1.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 345.0M | 287.0M | 600.0M | 458.0M | 446.0M | 381.0M | 489.0M | 454.0M | 743.0M | 896.0M | 852.0M | 740.0M | 715.0M | 771.0M | 77.3M | 30.0M | 38.4M | 8.2M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.2M | 18.5M |
| Accounts Receivable | 46.4M | 74.9M | 49.6M | 46.0M | 84.3M | 169.0M | 49.4M | 48.8M | 98.9M | 44.8M | 122.0M | 237.0M | 179.0M | 134.0M | 96.1M | 96.7M | 61.4M | 46.0M |
| Notes Receivable | -- | 200,000 | -- | 10.7M | -- | -- | 5.0M | 4.0M | 7.9M | 8.2M | 4.7M | -- | 7.0M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 46.4M | 75.1M | 49.6M | 56.7M | 84.3M | 169.0M | 54.3M | 52.8M | 107.0M | 53.0M | 127.0M | 237.0M | 186.0M | 134.0M | 96.1M | 96.7M | 61.4M | 46.0M |
| Prepayments | 3.1M | 1.2M | 798,800 | 1.4M | 1.6M | 805,600 | 838,100 | 921,700 | 32,500 | 130,000 | 136,400 | 102,900 | 3.7M | 54.2M | 500,000 | 511,800 | 507,000 | 774,100 |
| Inventory | 5.2M | 6.2M | 6.9M | 3.6M | 882,900 | 1.4M | -- | -- | -- | -- | -- | -- | 34,500 | 251,600 | 400,700 | 299,100 | 1.0M | 734,600 |
| Total Current Assets | 482.0M | 490.0M | 723.0M | 597.0M | 708.0M | 791.0M | 927.0M | 818.0M | 855.0M | 955.0M | 989.0M | 991.0M | 917.0M | 970.0M | 174.0M | 128.0M | 113.0M | 102.0M |
| Long Term Equity Investment | -- | -- | 1.1M | 151.0M | 152.0M | 153.0M | -- | -- | 37.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 96.7M | 106.0M | 125.0M | 151.0M | 183.0M | 166.0M | 163.0M | 162.0M | 168.0M | 177.0M | 171.0M | 86.3M | 85.9M | 42.3M | 33.4M | 13.9M | 11.1M |
| Fixed Assets Total | 76.8M | 96.7M | 106.0M | 125.0M | 151.0M | 183.0M | 166.0M | 163.0M | 162.0M | 168.0M | 177.0M | 171.0M | 86.3M | 85.9M | 42.3M | 33.4M | 13.9M | 11.1M |
| Construction In Progress | -- | 993.0M | 709.0M | 400.0M | 227.0M | 227.0M | 223.0M | 165.0M | 166.0M | 61.7M | 388,200 | 8.0M | 84.0M | 3.0M | -- | -- | -- | -- |
| Construction In Progress Total | 1.2B | 996.0M | 717.0M | 407.0M | 227.0M | 227.0M | 223.0M | 165.0M | 166.0M | 61.7M | 388,200 | 8.0M | 84.0M | 3.0M | -- | -- | -- | -- |
| Intangible Assets | 2.2M | 3.5M | 7.5M | 13.7M | 20.8M | 28.0M | 34.5M | 41.1M | 48.6M | 67.1M | 61.2M | 69.0M | 51.0M | 27.9M | 6.9M | 9.1M | 11.3M | 13.0M |
| Long Term Deferred Expenses | -- | -- | 35,700 | 221,800 | 414,200 | 606,700 | 799,100 | 991,500 | 1.2M | 1.4M | 1.6M | 1.8M | 1.1M | -- | -- | 1.1M | 2.1M | 1.0M |
| Total Non Current Assets | 2.2B | 1.8B | 1.3B | 1.0B | 837.0M | 978.0M | 473.0M | 452.0M | 423.0M | 304.0M | 254.0M | 256.0M | 236.0M | 122.0M | 50.8M | 44.6M | 28.0M | 25.4M |
| Total Assets | 2.7B | 2.3B | 2.0B | 1.6B | 1.5B | 1.8B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 225.0M | 172.0M | 141.0M | 127.0M |
| Short Term Borrowings | 168.0M | 148.0M | 68.1M | 64.5M | 4.5M | 50.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 220.0M | 358.0M | 214.0M | 88.7M | 32.8M | 120.0M | 73.6M | 57.6M | 92.6M | 73.3M | 9.1M | 19.7M | 8.7M | 192,200 | 691,200 | -- | 32,900 | -- |
| Advance Receipts | 88,000 | -- | -- | 288,000 | 288,000 | -- | -- | 360,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Contract Liabilities | 745,300 | 745,300 | 745,300 | 447,200 | 447,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 832.0M | 751.0M | 440.0M | 228.0M | 72.9M | 197.0M | 108.0M | 66.0M | 98.0M | 78.8M | 12.6M | 32.3M | 18.6M | 8.3M | 8.7M | 17.9M | 36.5M | 5.1M |
| Long Term Borrowings | 212.0M | 222.0M | 120.0M | -- | -- | 24.4M | 26.0M | 10.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 802.0M | 378.0M | 285.0M | 138.0M | 266.0M | 365.0M | 30.9M | 12.5M | 2.6M | 12.9M | 13.3M | 13.7M | 15.5M | 15.7M | 2.9M | 1.0M | -- | -- |
| Total Liabilities | 1.6B | 1.1B | 725.0M | 367.0M | 339.0M | 563.0M | 139.0M | 78.5M | 101.0M | 91.7M | 25.9M | 46.0M | 34.0M | 24.0M | 11.5M | 18.9M | 36.5M | 5.1M |
| Paid In Capital | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 160.0M | 80.0M | 60.0M | 60.0M | 31.6M | 30.0M |
| Capital Reserve | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 710.0M | 790.0M | 32.9M | 32.9M | 12.2M | 11,000 |
| Surplus Reserve | 85.2M | 85.2M | 85.1M | 85.1M | 85.1M | 83.4M | 75.7M | 72.9M | 72.3M | 70.5M | 68.7M | 63.3M | 54.2M | 45.7M | 37.9M | 31.8M | 33.1M | 30.2M |
| Retained Earnings | 124.0M | 177.0M | 312.0M | 277.0M | 249.0M | 247.0M | 235.0M | 212.0M | 232.0M | 226.0M | 279.0M | 269.0M | 196.0M | 152.0M | 82.9M | 28.6M | 27.3M | 61.6M |
| Minority Equity | 1,900 | 1.8M | 1.5M | 2.6M | 2.3M | 1.7M | 78.4M | 37.5M | 669,300 | 686,900 | 394,300 | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.1B | 1.1B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 214.0M | 153.0M | 104.0M | 122.0M |
| Total Equity | 1.1B | 1.1B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 214.0M | 153.0M | 104.0M | 122.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 515.0M | 456.0M | 478.0M | 430.0M | 501.0M | 78.1M | 125.0M | 144.0M | 15.1M | 124.0M | 199.0M | 118.0M | 87.6M | 80.4M | 108.0M | 46.9M | 56.4M | 35.0M |
| Tax Refunds Received | -- | -- | 75,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 565.0M | 464.0M | 500.0M | 574.0M | 544.0M | 81.7M | 134.0M | 151.0M | 18.7M | 125.0M | 200.0M | 123.0M | 88.5M | 90.0M | 113.0M | 48.7M | 80.4M | 35.0M |
| Cash Paid For Goods | 234.0M | 222.0M | 182.0M | 144.0M | 207.0M | 49.3M | 49.5M | 27.1M | 21.0M | 8.2M | 9.4M | 15.2M | 8.4M | 9.0M | 13.7M | 5.9M | 6.0M | 6.4M |
| Cash Paid To Employees | 58.6M | 52.3M | 52.2M | 41.1M | 41.6M | 19.8M | 18.3M | 17.3M | 22.0M | 26.7M | 25.4M | 24.3M | 24.6M | 14.7M | 7.9M | 4.4M | 6.5M | 4.1M |
| Taxes Paid | 86.2M | 85.7M | 106.0M | 46.1M | 49.4M | 8.6M | 4.5M | 6.3M | 10.1M | 4.2M | 18.6M | 16.0M | 19.2M | 22.8M | 15.8M | 5.9M | 6.1M | 3.4M |
| Total Operating Cash Outflow | 421.0M | 467.0M | 383.0M | 478.0M | 334.0M | 150.0M | 110.0M | 84.1M | 96.8M | 63.5M | 67.5M | 67.5M | 61.4M | 53.5M | 44.0M | 20.2M | 29.1M | 33.5M |
| Operating Cash Flow | 144.0M | -3.2M | 117.0M | 96.0M | 210.0M | -68.4M | 24.4M | 66.8M | -78.1M | 61.8M | 132.0M | 55.7M | 27.1M | 36.5M | 69.3M | 28.5M | 51.3M | 1.6M |
| Total Investing Cash Inflow | 9.9M | 79.2M | 168.0M | 153.0M | 436.0M | 417.0M | 1.1B | 379.0M | 322.0M | 112.0M | 73.0M | 20.5M | 26.7M | 0.00 | -- | 7.5M | 30.2M | -- |
| Total Investing Cash Outflow | 661.0M | 606.0M | 380.0M | 146.0M | 448.0M | 739.0M | 858.0M | 378.0M | 395.0M | 68.8M | 34.9M | 53.8M | 74.0M | 120.0M | 21.8M | 11.6M | 36.0M | 23.1M |
| Investing Cash Flow | -651.0M | -527.0M | -212.0M | 6.9M | -12.1M | -322.0M | 192.0M | 658,800 | -73.5M | 43.5M | 38.1M | -33.3M | -47.3M | -120.0M | -21.8M | -4.1M | -5.8M | -23.1M |
| Cash From Borrowings | 512.0M | 467.0M | 317.0M | 108.0M | 4.5M | 74.4M | 34.1M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 27.2M | 19.7M | 15.4M | 8.2M | 9.1M | 8.0M | 8.3M | 5.5M | 3.2M | 3.2M | 9.6M | 9.6M | 32.0M | -- | -- | 32.8M | 29.0M | -- |
| Debt Repayments | 384.0M | 200.0M | 83.5M | 49.5M | 77.1M | 33.8M | 7.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 982.0M | 489.0M | 326.0M | 108.0M | 4.5M | 324.0M | 35.1M | 10.0M | -- | -- | 500,000 | -- | -- | 784.0M | -- | -- | 13.7M | -- |
| Total Financing Cash Outflow | 439.0M | 244.0M | 101.0M | 212.0M | 146.0M | 41.8M | 16.0M | 5.5M | 3.2M | 3.2M | 9.6M | 9.6M | 32.0M | 6.5M | -- | 32.8M | 29.0M | -- |
| Financing Cash Flow | 543.0M | 245.0M | 225.0M | -104.0M | -142.0M | 283.0M | 19.1M | 4.5M | -3.2M | -3.2M | -9.1M | -9.6M | -32.0M | 777.0M | -- | -32.8M | -15.3M | -- |
| Net Change In Cash | 36.2M | -285.0M | 137.0M | -892,300 | 49.2M | -105.0M | 241.0M | 66.1M | -146.0M | 106.0M | 162.0M | 12.0M | -52.3M | 694.0M | 47.3M | -8.4M | 30.2M | -21.5M |
| Ending Cash Balance | 315.0M | 279.0M | 563.0M | 426.0M | 427.0M | 378.0M | 483.0M | 243.0M | 176.0M | 323.0M | 217.0M | 55.3M | 43.3M | 771.0M | 77.3M | 30.0M | 38.4M | 8.2M |
| Capex | 626.0M | 556.0M | 366.0M | 145.0M | 89.2M | 287.0M | 133.0M | 78.3M | 64.4M | 37.9M | 34.9M | 40.7M | 74.0M | 120.0M | 21.8M | 11.6M | 5.7M | 2.1M |