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 | 101.0M | 182.0M | 338.0M | 250.0M | 81.4M | 98.9M | 128.0M | 169.0M | 220.0M | 227.0M | 211.0M | 264.0M | 216.0M | 225.0M | 223.0M | 199.0M | 180.0M | 135.0M |
| Revenue Growth % | -44.5% | -46.2% | 35.2% | 207.2% | -17.7% | -22.7% | -24.3% | -23.2% | -3.1% | 7.6% | -20.1% | 22.2% | -4.0% | 0.9% | 12.1% | 10.6% | 33.3% | -- |
| Total Revenue | 101.0M | 182.0M | 338.0M | 250.0M | 81.4M | 98.9M | 128.0M | 169.0M | 220.0M | 227.0M | 211.0M | 264.0M | 216.0M | 225.0M | 223.0M | 199.0M | 180.0M | 135.0M |
| Cost Of Revenue | 68.5M | 127.0M | 245.0M | 182.0M | 54.4M | 74.5M | 101.0M | 134.0M | 169.0M | 171.0M | 162.0M | 197.0M | 161.0M | 164.0M | 156.0M | 146.0M | 137.0M | 98.2M |
| Gross Profit | 32.5M | 55.0M | 93.0M | 68.0M | 27.0M | 24.4M | 27.0M | 35.0M | 51.0M | 56.0M | 49.0M | 67.0M | 55.0M | 61.0M | 67.0M | 53.0M | 43.0M | 36.8M |
| Gross Margin % | 32.2% | 30.2% | 27.5% | 27.2% | 33.2% | 24.7% | 21.1% | 20.7% | 23.2% | 24.7% | 23.2% | 25.4% | 25.5% | 27.1% | 30.0% | 26.6% | 23.9% | 27.2% |
| Total Operating Cost | 149.0M | 195.0M | 316.0M | 221.0M | 76.5M | 94.9M | 126.0M | 167.0M | 216.0M | 214.0M | 201.0M | 239.0M | 197.0M | 198.0M | 185.0M | 173.0M | 161.0M | 118.0M |
| Selling Expenses | 2.4M | 1.7M | 2.3M | 2.0M | 2.3M | 4.4M | 5.9M | 7.1M | 10.1M | 8.2M | 6.9M | 7.0M | 7.1M | 6.2M | 6.8M | 5.1M | 3.7M | 2.5M |
| Admin Expenses | 18.2M | 18.8M | 22.8M | 16.8M | 16.6M | 15.0M | 13.3M | 15.0M | 34.8M | 33.1M | 31.4M | 29.8M | 27.2M | 25.6M | 18.4M | 16.0M | 15.5M | 12.9M |
| Rd Expenses | 55.9M | 53.1M | 45.8M | 26.2M | 7.1M | 7.7M | 8.3M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -6.9M | -9.2M | -2.0M | -6.9M | -3.9M | -5.4M | -4.8M | -2.5M | -3.4M | -4.2M | -3.2M | -3.5M | -4.3M | -1.5M | 2.5M | -204,800 | 2.8M | 2.3M |
| Operating Income | -41.2M | -7.7M | 28.1M | 30.9M | 10.8M | 7.1M | 5.4M | 4.0M | 3.3M | 13.3M | 10.5M | 25.4M | 19.5M | 27.2M | 37.3M | 26.9M | 18.7M | 17.4M |
| Operating Margin % | -40.8% | -4.2% | 8.3% | 12.4% | 13.3% | 7.2% | 4.2% | 2.4% | 1.5% | 5.8% | 5.0% | 9.6% | 9.0% | 12.1% | 16.7% | 13.5% | 10.4% | 12.9% |
| Non Operating Income | 459,500 | 699,900 | 248,200 | 8,200 | 10,400 | 151,500 | 132,100 | 454,000 | 1.5M | 1.7M | 2.1M | 1.9M | 8.2M | 4.0M | 2.3M | 4.0M | 1.1M | 401,600 |
| Non Operating Expenses | 1,200 | -- | 26,200 | 40,900 | 78,900 | 30,000 | 39,100 | 35,000 | 160,600 | 699,500 | 103,400 | 351,000 | 6,200 | 11,200 | 98,600 | 100.00 | 144,100 | 358,500 |
| Investment Income | 456,000 | 0.00 | 122,500 | 1.3M | 5.2M | 1.3M | 2.8M | 962,800 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | 192,700 | 654,800 | 424,000 | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 93,500 | 21,400 | 16,800 | 46,900 | 21,000 | -14,700 | -29,500 | 258,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.3M | 662,400 | 210,700 | -1.1M | 1.2M | 205,100 | 95,900 | 2.0M | 3.0M | 1.4M | 1.5M | 4.4M | 2.6M | 1.1M | 428,000 | 3.1M | 1.4M | 578,700 |
| Other Income | 6.3M | 4.7M | 5.5M | 183,800 | 277,800 | 187,000 | 379,900 | 478,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -40.7M | -7.0M | 28.3M | 30.9M | 10.7M | 7.3M | 5.5M | 4.5M | 4.6M | 14.2M | 12.6M | 27.0M | 27.7M | 31.2M | 39.4M | 30.9M | 19.7M | 17.5M |
| Income Tax | -1.9M | -6.5M | 3.2M | 2.4M | 1.5M | 921,500 | 507,500 | 799,500 | 795,100 | 2.5M | 2.1M | 4.3M | 4.1M | 5.0M | 6.3M | 4.5M | 2.9M | 5.0M |
| Net Income | -38.9M | -556,000 | 25.1M | 28.5M | 9.2M | 6.3M | 5.0M | 3.7M | 3.8M | 11.7M | 10.5M | 22.7M | 23.6M | 26.1M | 33.1M | 26.4M | 16.8M | 12.5M |
| Net Margin % | -38.5% | -0.3% | 7.4% | 11.4% | 11.3% | 6.4% | 3.9% | 2.2% | 1.7% | 5.2% | 5.0% | 8.6% | 10.9% | 11.6% | 14.9% | 13.3% | 9.3% | 9.2% |
| Net Income Attributable | -38.9M | -556,000 | 25.1M | 28.5M | 9.2M | 6.3M | 5.0M | 3.7M | 3.8M | 11.7M | 10.5M | 22.7M | 23.6M | 26.1M | 33.1M | 26.4M | 16.8M | 12.5M |
| Eps Basic | -0.13 | -0.00 | 0.08 | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.07 | 0.27 | 0.37 | 0.53 | 0.91 | 0.73 | 0.46 | 0.41 |
| Eps Diluted | -0.13 | -0.00 | 0.08 | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.07 | 0.27 | 0.37 | 0.53 | 0.91 | 0.73 | 0.46 | 0.41 |
| 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 | 231.0M | 334.0M | 297.0M | 300.0M | 158.0M | 184.0M | 126.0M | 108.0M | 160.0M | 152.0M | 141.0M | 174.0M | 191.0M | 221.0M | 73.0M | 43.5M | 35.2M | 45.3M |
| Trading Financial Assets | -- | -- | -- | -- | 130.0M | 81.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 140.0M | 32.9M | 67.3M | 104.0M | 29.0M | 51.3M | 83.4M | 128.0M | 130.0M | 146.0M | 133.0M | 130.0M | 129.0M | 107.0M | 70.1M | 79.4M | 42.5M | 41.4M |
| Notes Receivable | 714,400 | 153,000 | 268,600 | 586,800 | 9.1M | 1.8M | 17.4M | 13.6M | 15.8M | 14.7M | 5.7M | 10.4M | 5.7M | 6.7M | 952,300 | 400,000 | 200,000 | 9.5M |
| Notes And Accounts Receivable | 140.0M | 33.0M | 67.5M | 105.0M | 38.0M | 53.1M | 101.0M | 141.0M | 145.0M | 161.0M | 138.0M | 141.0M | 135.0M | 113.0M | 71.1M | 79.8M | 42.7M | 50.9M |
| Prepayments | 14.0M | 2.2M | 1.8M | 4.6M | 606,500 | 713,500 | 766,700 | 976,800 | 1.8M | 2.1M | 1.3M | 1.2M | 1.7M | 3.5M | 1.5M | 1.3M | 2.8M | 7.0M |
| Inventory | 23.0M | 18.1M | 43.5M | 35.7M | 11.4M | 8.6M | 11.8M | 23.7M | 23.9M | 28.0M | 40.0M | 36.7M | 40.8M | 53.3M | 37.2M | 18.9M | 39.1M | 25.2M |
| Total Current Assets | 452.0M | 419.0M | 432.0M | 464.0M | 359.0M | 349.0M | 342.0M | 358.0M | 349.0M | 356.0M | 343.0M | 366.0M | 377.0M | 397.0M | 189.0M | 146.0M | 129.0M | 132.0M |
| Fixed Assets | -- | 74.6M | 73.4M | 71.7M | 98.5M | 125.0M | 137.0M | 150.0M | 149.0M | 161.0M | 157.0M | 141.0M | 129.0M | 83.7M | 65.7M | 41.7M | 43.8M | 42.0M |
| Fixed Assets Total | 65.5M | 74.6M | 73.4M | 71.7M | 98.5M | 125.0M | 137.0M | 150.0M | 149.0M | 161.0M | 157.0M | 141.0M | 129.0M | 83.7M | 65.7M | 41.7M | 43.8M | 42.0M |
| Construction In Progress | -- | 251,800 | 376,900 | 1.8M | 719,800 | 890,000 | 4.4M | 6.8M | 52.5M | 43.2M | 39.3M | 27.1M | 19.4M | 33.3M | 389,800 | 1.3M | 445,400 | 776,300 |
| Construction In Progress Total | -- | 251,800 | 376,900 | 1.8M | 719,800 | 890,000 | 4.4M | 6.8M | 52.5M | 43.2M | 39.3M | 27.1M | 19.4M | 34.4M | 2.4M | 1.3M | 445,400 | 776,300 |
| Intangible Assets | 45.7M | 40.7M | 26.0M | 15.7M | 13.1M | 14.3M | 15.7M | 17.2M | 18.8M | 18.8M | 19.0M | 19.0M | 11.2M | 11.6M | 10.9M | 11.2M | 8.6M | 8.4M |
| Long Term Deferred Expenses | -- | -- | -- | 69,800 | 202,900 | 722,800 | 901,900 | 1.0M | 657,200 | 377,000 | 210,900 | 260,800 | 59,600 | 142,700 | -- | -- | -- | -- |
| Total Non Current Assets | 179.0M | 178.0M | 161.0M | 143.0M | 148.0M | 173.0M | 196.0M | 219.0M | 236.0M | 239.0M | 237.0M | 216.0M | 164.0M | 134.0M | 80.5M | 55.5M | 53.6M | 52.1M |
| Total Assets | 631.0M | 597.0M | 593.0M | 607.0M | 507.0M | 523.0M | 538.0M | 578.0M | 585.0M | 595.0M | 581.0M | 581.0M | 541.0M | 531.0M | 270.0M | 202.0M | 183.0M | 184.0M |
| Short Term Borrowings | -- | -- | -- | -- | 7.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28.5M | 20.5M | 2.0M | 19.0M |
| Accounts Payable | 55.0M | 14.9M | 33.1M | 82.8M | 16.4M | 22.4M | 23.3M | 41.9M | 39.2M | 52.8M | 54.9M | 55.7M | 39.6M | 52.3M | 50.1M | 36.3M | 34.4M | 43.4M |
| Advance Receipts | 1.2M | 1.0M | 740,000 | 1.2M | 884,700 | 1.1M | 1.6M | 1.9M | 3.2M | 2.4M | 1.3M | 64,500 | 492,600 | 725,100 | 2.2M | 202,700 | 415,900 | 573,600 |
| Contract Liabilities | 602,300 | 2.3M | 5.0M | 7.6M | 4.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 132.0M | 71.3M | 74.4M | 119.0M | 46.2M | 39.5M | 43.8M | 74.2M | 83.9M | 96.2M | 89.6M | 94.6M | 71.7M | 79.4M | 121.0M | 99.8M | 94.4M | 93.2M |
| Long Term Borrowings | 8.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.1M | -- | -- | 19.0M |
| Total Non Current Liabilities | 13.6M | 5.0M | 1.4M | 918,000 | 2.6M | 4.3M | 4.0M | 2.7M | 404,600 | 465,700 | 275,000 | 129,100 | 373,100 | 617,100 | 12.9M | -- | -- | 19.0M |
| Total Liabilities | 146.0M | 76.3M | 75.8M | 120.0M | 48.8M | 43.8M | 47.8M | 76.9M | 84.3M | 96.7M | 89.9M | 94.7M | 72.1M | 80.1M | 134.0M | 99.8M | 94.4M | 112.0M |
| Paid In Capital | 304.0M | 304.0M | 303.0M | 303.0M | 303.0M | 303.0M | 303.0M | 303.0M | 303.0M | 159.0M | 83.8M | 64.5M | 53.7M | 48.9M | 36.4M | 36.4M | 36.4M | 36.4M |
| Capital Reserve | 55.5M | 54.5M | 49.2M | 40.0M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 181.0M | 256.0M | 276.0M | 286.0M | 291.0M | 14.3M | 14.3M | 14.3M | 14.3M |
| Surplus Reserve | 29.3M | 29.3M | 27.9M | 25.4M | 22.5M | 21.6M | 21.0M | 20.5M | 20.1M | 19.7M | 18.6M | 17.5M | 15.2M | 12.9M | 10.3M | 7.0M | 4.3M | 2.6M |
| Retained Earnings | 93.8M | 133.0M | 137.0M | 119.0M | 95.2M | 117.0M | 130.0M | 140.0M | 140.0M | 139.0M | 132.0M | 129.0M | 114.0M | 97.8M | 74.2M | 44.4M | 33.4M | 18.2M |
| Minority Equity | 2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 483.0M | 520.0M | 517.0M | 487.0M | 458.0M | 479.0M | 491.0M | 501.0M | 500.0M | 498.0M | 491.0M | 487.0M | 469.0M | 451.0M | 135.0M | 102.0M | 88.4M | 71.5M |
| Total Equity | 485.0M | 520.0M | 517.0M | 487.0M | 458.0M | 479.0M | 491.0M | 501.0M | 500.0M | 498.0M | 491.0M | 487.0M | 469.0M | 451.0M | 135.0M | 102.0M | 88.4M | 71.5M |
| 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 | 60.7M | 219.0M | 390.0M | 189.0M | 110.0M | 163.0M | 184.0M | 198.0M | 261.0M | 242.0M | 254.0M | 255.0M | 220.0M | 205.0M | 260.0M | 184.0M | 212.0M | 134.0M |
| Tax Refunds Received | 2.4M | 1.9M | 5.5M | 2.6M | -- | -- | -- | -- | 233,900 | -- | 419,100 | 168,900 | 211,200 | 2.4M | 1.8M | 431,200 | 583,600 | 573,600 |
| Total Operating Cash Inflow | 78.7M | 238.0M | 410.0M | 221.0M | 117.0M | 173.0M | 202.0M | 208.0M | 274.0M | 265.0M | 263.0M | 264.0M | 230.0M | 218.0M | 269.0M | 222.0M | 225.0M | 159.0M |
| Cash Paid For Goods | 62.3M | 118.0M | 327.0M | 134.0M | 48.5M | 57.1M | 101.0M | 127.0M | 163.0M | 139.0M | 166.0M | 164.0M | 153.0M | 203.0M | 175.0M | 159.0M | 142.0M | 101.0M |
| Cash Paid To Employees | 51.4M | 44.7M | 49.4M | 30.3M | 17.7M | 22.5M | 23.2M | 27.8M | 35.3M | 32.1M | 29.8M | 27.7M | 27.1M | 25.3M | 15.3M | 12.4M | 12.9M | 6.5M |
| Taxes Paid | 5.3M | 14.5M | 11.9M | 6.7M | 6.8M | 6.7M | 8.7M | 7.3M | 13.4M | 17.5M | 18.7M | 18.1M | 17.4M | 11.9M | 13.2M | 14.4M | 12.9M | 10.1M |
| Total Operating Cash Outflow | 146.0M | 201.0M | 407.0M | 181.0M | 80.6M | 95.6M | 141.0M | 182.0M | 238.0M | 211.0M | 240.0M | 233.0M | 214.0M | 255.0M | 224.0M | 207.0M | 209.0M | 138.0M |
| Operating Cash Flow | -66.9M | 37.2M | 2.6M | 39.3M | 36.3M | 77.0M | 60.7M | 26.7M | 35.9M | 54.6M | 23.5M | 31.4M | 15.6M | -37.2M | 44.6M | 15.1M | 15.7M | 20.8M |
| Total Investing Cash Inflow | 197.0M | 6.2M | 117.0M | 88.6M | 187.0M | 87.2M | 151.0M | 61.5M | 17,900 | 0.00 | 1.2M | 60,600 | 123,500 | 67,800 | 1,500 | 2.5M | -- | 106,500 |
| Total Investing Cash Outflow | 232.0M | 7.2M | 122.0M | 84.7M | 142.0M | 90.2M | 177.0M | 105.0M | 24.3M | 37.7M | 49.5M | 47.0M | 42.2M | 58.8M | 25.8M | 8.2M | 2.6M | 13.6M |
| Investing Cash Flow | -34.5M | -957,500 | -5.7M | 3.9M | 45.2M | -3.1M | -26.1M | -43.7M | -24.3M | -37.7M | -48.2M | -46.9M | -42.1M | -58.7M | -25.8M | -5.7M | -2.6M | -13.5M |
| Cash From Borrowings | -- | -- | -- | -- | 7.0M | -- | -- | -- | -- | -- | -- | -- | -- | 175.0M | 130.0M | 87.9M | 36.8M | 67.5M |
| Dividends And Interest Paid | -- | 2.7M | 4.2M | 1.8M | 30.6M | 18.2M | 15.1M | 3.0M | 1.9M | 4.4M | 6.4M | 5.4M | 4.9M | 1.6M | 9.4M | 6.6M | 3.2M | 4.8M |
| Debt Repayments | -- | -- | -- | 7.0M | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | 216.0M | 109.0M | 69.4M | 72.8M | 63.5M |
| Total Financing Cash Inflow | 157,000 | 3.3M | 4.1M | 0.00 | 7.0M | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | -- | 497.0M | 130.0M | 87.9M | 36.8M | 88.1M |
| Total Financing Cash Outflow | 880,500 | 3.4M | 5.6M | 8.9M | 30.6M | 18.2M | 15.1M | 3.0M | 1.9M | 4.4M | 6.4M | 5.4M | 4.9M | 248.0M | 119.0M | 76.0M | 76.0M | 68.3M |
| Financing Cash Flow | -723,500 | -157,000 | -1.5M | -8.9M | -23.5M | -18.2M | -15.1M | -3.0M | -1.9M | -4.4M | -6.4M | -5.4M | -4.9M | 249.0M | 10.2M | 11.9M | -39.2M | 19.8M |
| Net Change In Cash | -102.0M | 36.8M | -5.2M | 34.3M | 58.0M | 55.8M | 19.7M | -20.3M | 9.9M | 12.6M | -31.1M | -20.9M | -31.4M | 153.0M | 28.9M | 21.3M | -26.2M | 27.2M |
| Ending Cash Balance | 229.0M | 331.0M | 294.0M | 299.0M | 265.0M | 207.0M | 151.0M | 131.0M | 152.0M | 142.0M | 129.0M | 160.0M | 181.0M | 212.0M | 59.7M | 30.7M | 9.4M | 35.6M |
| Capex | 24.3M | 7.2M | 12.2M | 4.7M | 1.9M | 5.2M | 8.3M | 20.1M | 24.3M | 37.7M | 49.5M | 47.0M | 42.2M | 58.8M | 25.8M | 8.2M | 2.6M | 13.6M |