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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.2B | 1.2B | 1.1B | 1.4B | 826.0M | 813.0M | 711.0M | 594.0M | 381.0M | 289.0M | 235.0M | 182.0M | 158.0M | 144.0M | 103.0M | 86.3M |
| Revenue Growth % | -11.2% | 0.8% | 8.5% | -21.8% | 69.0% | 1.6% | 14.3% | 19.7% | 55.9% | 31.8% | 23.0% | 29.1% | 15.2% | 9.7% | 39.8% | 19.3% | -- |
| Total Revenue | 1.1B | 1.2B | 1.2B | 1.1B | 1.4B | 826.0M | 813.0M | 711.0M | 594.0M | 381.0M | 289.0M | 235.0M | 182.0M | 158.0M | 144.0M | 103.0M | 86.3M |
| Cost Of Revenue | 773.0M | 807.0M | 826.0M | 735.0M | 744.0M | 497.0M | 511.0M | 446.0M | 354.0M | 231.0M | 160.0M | 123.0M | 95.8M | 82.8M | 74.6M | 54.9M | 51.7M |
| Gross Profit | 287.0M | 387.0M | 358.0M | 356.0M | 652.0M | 329.0M | 302.0M | 265.0M | 240.0M | 150.0M | 129.0M | 112.0M | 86.2M | 75.2M | 69.4M | 48.1M | 34.6M |
| Gross Margin % | 27.1% | 32.4% | 30.2% | 32.6% | 46.7% | 39.8% | 37.1% | 37.3% | 40.4% | 39.4% | 44.6% | 47.7% | 47.4% | 47.6% | 48.2% | 46.7% | 40.1% |
| Total Operating Cost | 1.2B | 1.3B | 1.2B | 1.0B | 1.0B | 745.0M | 737.0M | 639.0M | 511.0M | 356.0M | 253.0M | 204.0M | 147.0M | 126.0M | 111.0M | 83.8M | 77.7M |
| Selling Expenses | 142.0M | 155.0M | 163.0M | 114.0M | 92.5M | 128.0M | 125.0M | 108.0M | 90.9M | 67.3M | 53.3M | 47.8M | 30.7M | 22.4M | 19.5M | 13.6M | 11.3M |
| Admin Expenses | 120.0M | 99.6M | 100.0M | 87.2M | 63.6M | 54.1M | 47.3M | 39.7M | 60.9M | 47.1M | 40.2M | 32.8M | 25.3M | 20.8M | 15.4M | 12.7M | 9.3M |
| Rd Expenses | 76.9M | 85.8M | 87.5M | 74.3M | 57.2M | 45.4M | 42.4M | 29.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 9.2M | 1.5M | 4.6M | 5.3M | 21.6M | 7.2M | 1.9M | 2.1M | -2.1M | -4.1M | -3.5M | -3.4M | -7.5M | -2.0M | 1.3M | 335,900 | 603,200 |
| Operating Income | -66.9M | -26.1M | 25.7M | 76.2M | 414.0M | 89.8M | 93.0M | 86.4M | 83.0M | 24.4M | 36.4M | 31.1M | 35.7M | 31.7M | 33.1M | 19.7M | 8.7M |
| Operating Margin % | -6.3% | -2.2% | 2.2% | 7.0% | 29.7% | 10.9% | 11.4% | 12.2% | 14.0% | 6.4% | 12.6% | 13.2% | 19.6% | 20.1% | 23.0% | 19.1% | 10.0% |
| Non Operating Income | 157,700 | 74,800 | 507,300 | 2.7M | 4.0M | 248,600 | 169,400 | 36,800 | 8.7M | 9.0M | 4.3M | 3.9M | 7.6M | 6.5M | 4.6M | 4.6M | 3.2M |
| Non Operating Expenses | 4.3M | 20.1M | 4.1M | 992,000 | 1.2M | 529,900 | 1.7M | 311,600 | 170,900 | 233,200 | 12,300 | 13,200 | 18,400 | 19,300 | 111,900 | 17,400 | 172,200 |
| Investment Income | 10.0M | 10.3M | 10.0M | -446,800 | 989,400 | -59,200 | -21,900 | 192,000 | 79,400 | 163,400 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -23,900 | -309,500 | 506,300 | 921,000 | -56,800 | -3,600 | 540,800 | -- | -320,900 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 30.5M | 109.0M | 2.2M | 10.1M | 4.0M | 2.0M | 2.4M | 7.0M | 2.2M | 11.9M | 996,500 | 1.3M | 893,000 | 596,700 | -1.2M | 1.1M | 4.5M |
| Other Income | 29.4M | 44.3M | 31.0M | 27.1M | 17.0M | 8.7M | 16.0M | 14.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -71.1M | -46.2M | 22.1M | 77.9M | 417.0M | 89.6M | 91.5M | 86.1M | 91.5M | 33.2M | 40.8M | 35.0M | 43.3M | 38.2M | 37.6M | 24.2M | 11.7M |
| Income Tax | -1.1M | 14.8M | -2.5M | 10.6M | 64.9M | 16.5M | 13.3M | 15.4M | 12.8M | 3.9M | 5.5M | 4.5M | 5.8M | 4.4M | 4.6M | 3.8M | 1.1M |
| Net Income | -70.0M | -61.0M | 24.6M | 67.3M | 352.0M | 73.0M | 78.2M | 70.7M | 78.7M | 29.3M | 35.2M | 30.6M | 37.5M | 33.8M | 33.0M | 20.4M | 10.6M |
| Net Margin % | -6.6% | -5.1% | 2.1% | 6.2% | 25.2% | 8.8% | 9.6% | 9.9% | 13.2% | 7.7% | 12.2% | 13.0% | 20.6% | 21.4% | 22.9% | 19.8% | 12.2% |
| Net Income Attributable | -71.4M | -65.2M | 22.1M | 63.8M | 346.0M | 64.7M | 64.2M | 57.5M | 67.1M | 23.9M | 33.8M | 28.9M | 36.5M | 33.8M | 33.0M | 20.4M | 10.6M |
| Minority Interest | 1.4M | 4.2M | 2.5M | 3.5M | 6.1M | 8.3M | 14.0M | 13.2M | 11.6M | 5.4M | 1.4M | 1.6M | 1.0M | -- | -- | -- | -- |
| Eps Basic | -0.27 | -0.25 | 0.08 | 0.44 | 2.37 | 0.44 | 0.44 | 0.39 | 0.46 | 0.16 | 0.23 | 0.20 | 0.25 | 0.70 | 1.10 | 0.68 | 0.35 |
| Eps Diluted | -0.27 | -0.25 | 0.08 | 0.44 | 2.36 | 0.44 | 0.44 | 0.39 | 0.46 | 0.16 | 0.23 | 0.20 | 0.25 | 0.70 | 1.10 | 0.68 | 0.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 466.0M | 499.0M | 437.0M | 337.0M | 431.0M | 156.0M | 170.0M | 160.0M | 183.0M | 230.0M | 222.0M | 238.0M | 303.0M | 307.0M | 53.4M | 35.7M | 14.3M |
| Trading Financial Assets | -- | -- | -- | -- | 52.2M | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 250.0M | 248.0M | 284.0M | 218.0M | 182.0M | 185.0M | 185.0M | 177.0M | 138.0M | 75.2M | 50.4M | 43.7M | 25.9M | 18.6M | 20.2M | 24.4M | 14.1M |
| Notes Receivable | 7.4M | 9.1M | 7.0M | 11.2M | 400,500 | 803,800 | 6.6M | 1.4M | 882,200 | 3.0M | 1.3M | 1.1M | 976,100 | 3.2M | 300,000 | 4.5M | 2.1M |
| Notes And Accounts Receivable | 257.0M | 257.0M | 291.0M | 229.0M | 183.0M | 186.0M | 192.0M | 178.0M | 139.0M | 78.2M | 51.6M | 44.8M | 26.8M | 21.8M | 20.5M | 29.0M | 16.2M |
| Prepayments | 35.0M | 35.9M | 31.3M | 36.8M | 29.5M | 18.9M | 16.8M | 20.5M | 9.7M | 21.1M | 7.3M | 9.3M | 3.7M | 5.4M | 6.4M | 325,200 | 4.0M |
| Inventory | 232.0M | 220.0M | 201.0M | 194.0M | 148.0M | 82.5M | 99.0M | 89.7M | 69.8M | 59.5M | 53.4M | 47.4M | 35.7M | 30.8M | 26.1M | 17.5M | 17.7M |
| Total Current Assets | 1.3B | 1.4B | 1.3B | 830.0M | 866.0M | 494.0M | 487.0M | 459.0M | 410.0M | 395.0M | 338.0M | 347.0M | 375.0M | 369.0M | 108.0M | 85.7M | 61.8M |
| Long Term Equity Investment | 11.8M | 6.5M | 6.7M | 7.8M | 3.5M | -- | 95,100 | 117,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 494.0M | 445.0M | 414.0M | 370.0M | 171.0M | 91.8M | 94.4M | 84.1M | 87.0M | 73.5M | 62.6M | 27.8M | 18.8M | 16.7M | 15.6M | 13.6M |
| Fixed Assets Total | 756.0M | 494.0M | 445.0M | 414.0M | 370.0M | 171.0M | 91.8M | 94.4M | 84.1M | 87.0M | 73.5M | 62.6M | 27.8M | 18.8M | 16.7M | 15.6M | 13.6M |
| Construction In Progress | -- | 366.0M | 263.0M | 156.0M | 72.0M | 58.5M | 113.0M | 59.2M | 30.4M | 4.4M | 10.3M | 3.5M | 17.9M | 6.1M | 584,700 | -- | -- |
| Construction In Progress Total | 128.0M | 366.0M | 263.0M | 156.0M | 72.0M | 59.0M | 113.0M | 59.2M | 30.4M | 4.4M | 10.3M | 3.5M | 17.9M | 6.1M | 584,700 | -- | -- |
| Intangible Assets | 102.0M | 98.1M | 94.5M | 90.5M | 89.4M | 58.3M | 58.2M | 60.7M | 56.7M | 54.4M | 41.7M | 26.2M | 1.9M | 1.7M | 1.2M | 1.1M | 1.1M |
| Long Term Deferred Expenses | 27.0M | 32.5M | 21.5M | 19.4M | 17.9M | 20.5M | 22.3M | 23.4M | 20.2M | 7.7M | 5.2M | 459,700 | 330,600 | 198,900 | 269,100 | 116,800 | 149,800 |
| Total Non Current Assets | 1.2B | 1.2B | 1.1B | 890.0M | 741.0M | 467.0M | 431.0M | 342.0M | 276.0M | 186.0M | 181.0M | 125.0M | 58.5M | 27.7M | 19.5M | 17.7M | 16.6M |
| Total Assets | 2.5B | 2.5B | 2.4B | 1.7B | 1.6B | 961.0M | 918.0M | 800.0M | 687.0M | 581.0M | 519.0M | 472.0M | 434.0M | 396.0M | 128.0M | 103.0M | 78.4M |
| Short Term Borrowings | 188.0M | 220.0M | 133.0M | 129.0M | 78.3M | 55.1M | 19.8M | 33.2M | 3.5M | 5.0M | -- | -- | -- | -- | 6.0M | 5.0M | 5.0M |
| Accounts Payable | 162.0M | 164.0M | 181.0M | 159.0M | 119.0M | 72.1M | 87.2M | 75.4M | 73.1M | 61.4M | 55.4M | 36.2M | 27.3M | 19.6M | 19.3M | 18.1M | 15.4M |
| Advance Receipts | 89,100 | 16,500 | -- | 867,200 | -- | 31.2M | 29.2M | 27.3M | 12.2M | 8.8M | 7.0M | 9.4M | 1.8M | 2.1M | 2.5M | 860,000 | 2.9M |
| Contract Liabilities | 43.7M | 69.4M | 76.0M | 48.1M | 47.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 676.0M | 771.0M | 603.0M | 497.0M | 395.0M | 261.0M | 213.0M | 230.0M | 169.0M | 109.0M | 79.4M | 66.7M | 49.2M | 34.2M | 35.8M | 30.9M | 26.4M |
| Long Term Borrowings | 182.0M | 88.3M | 68.5M | 32.0M | -- | 73.2M | 69.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 532.0M | 375.0M | 333.0M | 230.0M | 180.0M | 114.0M | 83.2M | 16.4M | 12.9M | 10.4M | 11.7M | 11.1M | 6.3M | 8.0M | 2.2M | 5.5M | 5.5M |
| Total Liabilities | 1.2B | 1.1B | 937.0M | 727.0M | 574.0M | 376.0M | 296.0M | 246.0M | 182.0M | 120.0M | 91.1M | 77.8M | 55.6M | 42.2M | 38.1M | 36.4M | 31.9M |
| Paid In Capital | 265.0M | 265.0M | 176.0M | 146.0M | 146.0M | 146.0M | 146.0M | 146.0M | 146.0M | 146.0M | 146.0M | 146.0M | 73.0M | 40.6M | 30.1M | 30.1M | 30.1M |
| Capital Reserve | 408.0M | 408.0M | 504.0M | -- | 15.8M | 17.5M | 81.9M | 82.1M | 91.3M | 115.0M | 115.0M | 115.0M | 188.0M | 220.0M | 3,346 | 3,346 | 3,346 |
| Surplus Reserve | 77.8M | 77.8M | 77.2M | 72.2M | 68.3M | 32.1M | 30.8M | 27.6M | 25.6M | 21.4M | 20.4M | 17.5M | 14.8M | 11.3M | 8.0M | 4.7M | 2.6M |
| Retained Earnings | 435.0M | 507.0M | 608.0M | 626.0M | 633.0M | 352.0M | 303.0M | 250.0M | 202.0M | 146.0M | 130.0M | 107.0M | 95.0M | 82.3M | 51.9M | 32.2M | 13.8M |
| Minority Equity | 72.4M | 78.1M | 86.2M | 98.5M | 115.0M | 38.3M | 60.0M | 48.5M | 39.8M | 32.2M | 16.6M | 9.0M | 7.4M | -- | -- | -- | -- |
| Equity Attributable | 1.2B | 1.3B | 1.4B | 894.0M | 918.0M | 548.0M | 562.0M | 506.0M | 464.0M | 429.0M | 411.0M | 385.0M | 371.0M | 354.0M | 89.9M | 66.9M | 46.5M |
| Total Equity | 1.3B | 1.4B | 1.5B | 992.0M | 1.0B | 586.0M | 622.0M | 554.0M | 504.0M | 461.0M | 428.0M | 394.0M | 378.0M | 354.0M | 89.9M | 66.9M | 46.5M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.1B | 1.3B | 1.3B | 1.1B | 1.5B | 891.0M | 885.0M | 766.0M | 611.0M | 393.0M | 304.0M | 250.0M | 197.0M | 167.0M | 163.0M | 98.7M | 90.1M |
| Tax Refunds Received | 30.9M | 40.2M | 34.0M | 24.5M | 36.7M | 16.3M | 17.2M | 15.5M | 10.6M | 14.3M | 9.0M | 13.2M | 9.0M | 10.7M | 9.1M | 7.0M | 5.3M |
| Total Operating Cash Inflow | 1.3B | 1.4B | 1.4B | 1.2B | 1.6B | 914.0M | 913.0M | 796.0M | 632.0M | 418.0M | 317.0M | 272.0M | 210.0M | 181.0M | 177.0M | 107.0M | 99.3M |
| Cash Paid For Goods | 844.0M | 897.0M | 858.0M | 768.0M | 797.0M | 537.0M | 548.0M | 479.0M | 379.0M | 247.0M | 160.0M | 147.0M | 104.0M | 93.3M | 92.6M | 55.7M | 56.3M |
| Cash Paid To Employees | 204.0M | 212.0M | 203.0M | 179.0M | 127.0M | 112.0M | 103.0M | 81.9M | 71.8M | 54.2M | 43.9M | 32.5M | 24.5M | 18.6M | 13.0M | 8.9M | 7.3M |
| Taxes Paid | 39.4M | 60.9M | 41.5M | 55.2M | 102.0M | 52.4M | 54.6M | 50.5M | 40.7M | 22.7M | 15.0M | 16.9M | 14.1M | 14.0M | 12.2M | 8.3M | 5.2M |
| Total Operating Cash Outflow | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 833.0M | 832.0M | 723.0M | 581.0M | 389.0M | 275.0M | 245.0M | 169.0M | 152.0M | 137.0M | 89.4M | 86.6M |
| Operating Cash Flow | -8.6M | 129.0M | 141.0M | 80.6M | 456.0M | 81.4M | 81.2M | 73.3M | 50.8M | 28.4M | 42.3M | 27.3M | 40.5M | 29.1M | 40.1M | 17.2M | 12.7M |
| Total Investing Cash Inflow | 117.0M | 145.0M | 48.2M | 67.0M | 135.0M | 5.2M | 12.2M | 12.2M | 23.7M | 27.7M | 5.4M | 10,300 | 2,000 | 3.6M | 66,000 | 7.0M | 8,500 |
| Total Investing Cash Outflow | 152.0M | 335.0M | 545.0M | 260.0M | 340.0M | 154.0M | 134.0M | 122.0M | 115.0M | 60.5M | 56.1M | 44.4M | 26.1M | 12.9M | 3.8M | 2.8M | 8.2M |
| Investing Cash Flow | -35.4M | -190.0M | -496.0M | -193.0M | -205.0M | -149.0M | -122.0M | -110.0M | -91.2M | -32.8M | -50.7M | -44.4M | -26.1M | -9.3M | -3.8M | 4.2M | -8.2M |
| Cash From Borrowings | 428.0M | 371.0M | 205.0M | 214.0M | 287.0M | 137.0M | 105.0M | 31.1M | 13.5M | 5.0M | -- | 7.1M | -- | -- | 6.0M | 5.0M | 5.0M |
| Dividends And Interest Paid | 23.6M | 51.7M | 47.5M | 61.1M | 35.4M | 25.3M | 12.4M | 11.1M | 7.9M | 7.3M | 7.3M | 15.4M | 20.3M | 338,700 | 10.6M | 266,700 | 390,600 |
| Debt Repayments | 365.0M | 167.0M | 162.0M | 123.0M | 147.0M | 94.8M | 46.8M | 4.4M | 19.0M | -- | 2.0M | 44.1M | -- | 6.0M | 5.0M | 5.0M | 6.0M |
| Total Financing Cash Inflow | 481.0M | 411.0M | 783.0M | 232.0M | 306.0M | 201.0M | 108.0M | 31.8M | 19.8M | 16.3M | 1.9M | 12.7M | 5.3M | 242.0M | 6.0M | 5.0M | 5.0M |
| Total Financing Cash Outflow | 460.0M | 294.0M | 296.0M | 276.0M | 269.0M | 136.0M | 66.8M | 21.6M | 26.9M | 10.5M | 9.4M | 59.6M | 20.5M | 12.9M | 24.9M | 5.3M | 6.4M |
| Financing Cash Flow | 21.6M | 118.0M | 487.0M | -44.5M | 37.4M | 64.6M | 40.7M | 10.2M | -7.1M | 5.8M | -7.5M | -46.9M | -15.2M | 229.0M | -18.9M | -266,700 | -1.4M |
| Net Change In Cash | -19.0M | 57.5M | 136.0M | -158.0M | 278.0M | -2.6M | -273,500 | -27.0M | -46.5M | 2.6M | -15.4M | -64.9M | -948,500 | 249.0M | 17.4M | 21.1M | 3.0M |
| Ending Cash Balance | 441.0M | 460.0M | 402.0M | 267.0M | 425.0M | 147.0M | 149.0M | 150.0M | 177.0M | 223.0M | 221.0M | 236.0M | 301.0M | 302.0M | 52.9M | 35.5M | 14.3M |
| Capex | 104.0M | 220.0M | 212.0M | 163.0M | 68.4M | 47.0M | 99.8M | 44.7M | 44.0M | 29.0M | 56.0M | 17.1M | 16.8M | 12.9M | 3.8M | 2.8M | 1.2M |