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 | 251.0M | 354.0M | 361.0M | 487.0M | 408.0M | 486.0M | 420.0M | 450.0M | 451.0M | 366.0M | 231.0M | 203.0M | 203.0M | 126.0M | 119.0M | 82.5M | 44.6M |
| Revenue Growth % | -29.1% | -1.9% | -25.9% | 19.4% | -16.0% | 15.7% | -6.7% | -0.2% | 23.2% | 58.4% | 13.8% | 0.0% | 61.1% | 5.9% | 44.2% | 85.1% | -- |
| Total Revenue | 251.0M | 354.0M | 361.0M | 487.0M | 408.0M | 486.0M | 420.0M | 450.0M | 451.0M | 366.0M | 231.0M | 203.0M | 203.0M | 126.0M | 119.0M | 82.5M | 44.6M |
| Cost Of Revenue | 133.0M | 168.0M | 214.0M | 223.0M | 234.0M | 258.0M | 194.0M | 180.0M | 137.0M | 177.0M | 135.0M | 125.0M | 139.0M | 66.7M | 72.1M | 45.4M | 25.2M |
| Gross Profit | 118.0M | 186.0M | 147.0M | 264.0M | 174.0M | 228.0M | 226.0M | 270.0M | 314.0M | 189.0M | 96.0M | 78.0M | 64.0M | 59.3M | 46.9M | 37.1M | 19.4M |
| Gross Margin % | 47.0% | 52.5% | 40.7% | 54.2% | 42.6% | 46.9% | 53.8% | 60.0% | 69.6% | 51.6% | 41.6% | 38.4% | 31.5% | 47.1% | 39.4% | 45.0% | 43.5% |
| Total Operating Cost | 317.0M | 359.0M | 484.0M | 424.0M | 789.0M | 463.0M | 935.0M | 445.0M | 338.0M | 312.0M | 197.0M | 173.0M | 174.0M | 88.7M | 87.8M | 60.5M | 35.4M |
| Selling Expenses | 55.2M | 57.8M | 67.0M | 60.0M | 70.6M | 57.2M | 64.4M | 58.3M | 66.1M | 45.1M | 14.5M | 11.9M | 10.5M | 7.2M | 4.0M | 2.7M | 2.3M |
| Admin Expenses | 47.1M | 38.2M | 43.4M | 43.9M | 57.0M | 59.3M | 67.6M | 62.2M | 117.0M | 80.7M | 45.0M | 38.3M | 26.7M | 13.4M | 10.4M | 10.2M | 7.3M |
| Rd Expenses | 72.0M | 94.0M | 107.0M | 90.9M | 109.0M | 78.1M | 80.1M | 68.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -4.0M | -5.1M | -4.4M | -5.6M | -7.1M | -5.9M | -4.4M | -6.2M | -3.9M | -4.0M | -5.0M | -5.0M | -5.9M | -2.3M | -280,400 | 32,100 | -31,400 |
| Operating Income | -56.3M | 18.2M | -115.0M | 82.9M | -360.0M | 48.5M | -494.0M | 32.6M | 112.0M | 56.7M | 33.9M | 29.8M | 28.9M | 36.9M | 31.0M | 22.3M | 9.3M |
| Operating Margin % | -22.4% | 5.1% | -31.9% | 17.0% | -88.2% | 10.0% | -117.6% | 7.3% | 24.8% | 15.5% | 14.7% | 14.7% | 14.3% | 29.3% | 26.0% | 27.0% | 20.8% |
| Non Operating Income | 1.2M | 1.0M | 153,000 | 48,300 | 136,400 | 473,000 | 219.0M | 58.2M | 37.1M | 17.1M | 9.1M | 7.8M | 3.7M | 3.3M | 4.3M | 2.1M | 1.0M |
| Non Operating Expenses | 636,900 | 1.0M | 1.0M | 1.3M | 363,900 | 722,500 | 658,100 | 2.6M | 4.9M | 649,800 | 230,900 | 207,100 | 55,100 | -- | 1,100 | 40,900 | 16,600 |
| Investment Income | 64,900 | 129,100 | -463,100 | 6.8M | 4.2M | 3.5M | 4.9M | 827,600 | -771,100 | 1.9M | -267,700 | -- | -- | -- | -- | 219,800 | 92,500 |
| Fair Value Change Income | 958,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 148,700 | 84,800 | -181,800 | 48,700 | 240,700 | -82,100 | -79,600 | 200.00 | 2,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 6.9M | 4.7M | 53.1M | 47,500 | 320.0M | 927,300 | 528.0M | 77.7M | 16.0M | 8.8M | 5.1M | 979,700 | 2.8M | 2.2M | 499,600 | 1.1M | 502,800 |
| Other Income | 8.3M | 22.7M | 8.9M | 12.6M | 16.6M | 22.3M | 16.4M | 27.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -55.7M | 18.2M | -116.0M | 81.6M | -360.0M | 48.3M | -275.0M | 88.2M | 144.0M | 73.2M | 42.7M | 37.4M | 32.5M | 40.2M | 35.2M | 24.4M | 10.3M |
| Income Tax | -640,200 | -339,100 | 3.7M | 3.5M | 8.5M | 1.6M | 29.7M | 10.6M | 7.8M | 4.3M | 6.3M | 5.4M | 6.1M | 5.2M | 2.6M | 2.3M | 1.1M |
| Net Income | -55.1M | 18.5M | -120.0M | 78.1M | -369.0M | 46.7M | -305.0M | 77.7M | 136.0M | 68.9M | 36.4M | 32.0M | 26.5M | 35.1M | 32.7M | 22.1M | 9.2M |
| Net Margin % | -21.9% | 5.2% | -33.2% | 16.0% | -90.4% | 9.6% | -72.6% | 17.3% | 30.2% | 18.8% | 15.8% | 15.8% | 13.0% | 27.8% | 27.5% | 26.8% | 20.6% |
| Net Income Attributable | -52.1M | 25.5M | -113.0M | 78.9M | -369.0M | 47.1M | -305.0M | 77.9M | 136.0M | 71.6M | 31.9M | 28.0M | 24.7M | 35.1M | 32.7M | 22.3M | 9.1M |
| Minority Interest | -3.0M | -7.0M | -6.5M | -705,100 | -349,100 | -413,200 | 216,600 | -237,300 | -139,200 | -2.7M | 4.5M | 4.0M | 1.7M | -- | -- | -214,300 | 141,000 |
| Eps Basic | -0.24 | 0.12 | -0.54 | 0.37 | -1.69 | 0.21 | -1.32 | 0.34 | 0.60 | 0.38 | 0.40 | 0.35 | 0.31 | 0.51 | 1.09 | 0.74 | 0.30 |
| Eps Diluted | -0.24 | 0.12 | -0.54 | 0.37 | -1.69 | 0.21 | -1.32 | 0.34 | 0.60 | 0.37 | 0.39 | 0.35 | 0.31 | 0.51 | 1.09 | 0.74 | 0.30 |
| 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 | 223.0M | 327.0M | 218.0M | 219.0M | 295.0M | 286.0M | 284.0M | 414.0M | 423.0M | 299.0M | 206.0M | 193.0M | 207.0M | 263.0M | 39.0M | 19.2M | 5.9M |
| Trading Financial Assets | -- | -- | 25.6M | 30.8M | 68.4M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 127.0M | 165.0M | 155.0M | 190.0M | 129.0M | 185.0M | 293.0M | 223.0M | 244.0M | 189.0M | 128.0M | 102.0M | 105.0M | 77.7M | 40.6M | 28.3M | 6.5M |
| Notes Receivable | 3.2M | -- | 1.8M | 3.3M | 8.5M | 8.7M | 6.0M | 5.3M | 9.0M | 8.4M | 28.6M | 18.2M | 19.4M | 28.6M | 7.8M | 2.6M | 1.4M |
| Notes And Accounts Receivable | 131.0M | 165.0M | 157.0M | 193.0M | 138.0M | 194.0M | 299.0M | 228.0M | 253.0M | 197.0M | 156.0M | 120.0M | 125.0M | 106.0M | 48.4M | 30.9M | 7.9M |
| Prepayments | 2.9M | 3.9M | 1.7M | 4.8M | 11.2M | 8.7M | 50.5M | 18.4M | 11.3M | 4.5M | 3.2M | 1.7M | 1.4M | 2.2M | 89,800 | 336,100 | 1.0M |
| Inventory | 55.8M | 40.6M | 66.0M | 73.8M | 88.1M | 66.9M | 80.2M | 92.1M | 90.5M | 55.1M | 31.9M | 34.0M | 33.8M | 23.9M | 15.5M | 14.1M | 16.9M |
| Total Current Assets | 423.0M | 550.0M | 488.0M | 549.0M | 626.0M | 590.0M | 1.0B | 826.0M | 799.0M | 576.0M | 402.0M | 354.0M | 370.0M | 398.0M | 104.0M | 64.6M | 36.8M |
| Long Term Equity Investment | 33.2M | 33.2M | 37.0M | 72.2M | 70.8M | 20.7M | 18.2M | 10.3M | -- | 3.8M | 1.5M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 50.7M | 49.8M | 50.8M | 43.5M | 13.7M | 16.1M | 16.2M | 15.0M | 12.8M | 23.5M | 26.6M | 28.3M | 29.3M | 11.9M | 12.6M | 12.4M |
| Fixed Assets Total | 47.6M | 50.7M | 49.8M | 50.8M | 43.5M | 13.7M | 16.1M | 16.2M | 15.0M | 12.8M | 23.5M | 26.6M | 28.3M | 29.3M | 11.9M | 12.6M | 12.4M |
| Construction In Progress | -- | -- | -- | -- | -- | 139.0M | 95.3M | 55.3M | 18.9M | 900,000 | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | 139.0M | 95.3M | 55.3M | 18.9M | 900,000 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 8.6M | 11.7M | 15.4M | 15.7M | 14.0M | 49.0M | 66.5M | 57.6M | 67.5M | 52.5M | 1.3M | 1.8M | 2.3M | 551,200 | 547,900 | 302,000 | 10,700 |
| Long Term Deferred Expenses | 2.0M | 2.5M | 3.5M | 4.3M | 367,700 | 418,200 | 625,900 | 673,300 | 1.2M | 582,300 | 1.1M | 1.2M | 704,300 | 1.3M | -- | -- | -- |
| Total Non Current Assets | 307.0M | 261.0M | 296.0M | 362.0M | 334.0M | 610.0M | 549.0M | 1.0B | 1.0B | 374.0M | 89.5M | 85.9M | 87.8M | 46.1M | 12.8M | 13.3M | 12.8M |
| Total Assets | 730.0M | 811.0M | 784.0M | 910.0M | 961.0M | 1.2B | 1.6B | 1.9B | 1.8B | 950.0M | 492.0M | 440.0M | 457.0M | 444.0M | 116.0M | 77.9M | 49.6M |
| Short Term Borrowings | 26.5M | 27.9M | 23.0M | 500,600 | -- | 10.0M | 20.0M | 10.0M | 8.0M | 25.0M | -- | -- | -- | -- | 10.0M | 10.0M | -- |
| Accounts Payable | 44.7M | 54.1M | 60.0M | 87.6M | 106.0M | 44.6M | 73.4M | 72.6M | 51.9M | 14.9M | 33.5M | 24.3M | 35.6M | 48.2M | 17.3M | 9.8M | 11.1M |
| Advance Receipts | 4.1M | 3.5M | 6.2M | 6.5M | 4.1M | 28.1M | 23.7M | 8.6M | 24.0M | 13.2M | 4.3M | 1.4M | 1.5M | 2.8M | 460,400 | 2.3M | 1.5M |
| Contract Liabilities | 29.1M | 24.1M | 11.9M | 7.6M | 49.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 189.0M | 195.0M | 200.0M | 199.0M | 252.0M | 167.0M | 221.0M | 161.0M | 170.0M | 110.0M | 61.9M | 43.0M | 85.7M | 95.1M | 32.8M | 26.9M | 16.4M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 8.8M | 8.3M | 11.5M | 10.2M | 3.2M | 830,000 | 3.2M | 4.8M | 8.4M | 25.9M | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 197.0M | 203.0M | 212.0M | 209.0M | 256.0M | 168.0M | 224.0M | 165.0M | 179.0M | 136.0M | 61.9M | 43.0M | 85.7M | 95.1M | 32.8M | 26.9M | 16.4M |
| Paid In Capital | 214.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 230.0M | 232.0M | 230.0M | 98.0M | 80.0M | 80.0M | 80.0M | 40.0M | 30.0M | 30.0M | 20.0M |
| Capital Reserve | 772.0M | 826.0M | 821.0M | 821.0M | 819.0M | 814.0M | 1.0B | 1.1B | 1.1B | 509.0M | 182.0M | 174.0M | 174.0M | 214.0M | 3.1M | 3.1M | -- |
| Surplus Reserve | 37.3M | 37.3M | 37.3M | 37.3M | 37.3M | 37.3M | 37.3M | 37.3M | 25.8M | 19.4M | 15.6M | 13.0M | 10.9M | 5.0M | 2.6M | 970,800 | 1.7M |
| Retained Earnings | -440.0M | -382.0M | -408.0M | -294.0M | -373.0M | -534,900 | -47.6M | 304.0M | 288.0M | 188.0M | 125.0M | 107.0M | 89.5M | 80.6M | 47.9M | 16.9M | 10.6M |
| Minority Equity | -1.7M | -4.0M | 125,200 | 4.8M | 2.0M | 2.2M | 107.0M | -372,100 | -448,600 | 778,100 | 26.9M | 23.1M | 17.8M | 9.3M | -- | -- | 891,000 |
| Equity Attributable | 534.0M | 611.0M | 573.0M | 697.0M | 703.0M | 1.0B | 1.2B | 1.7B | 1.6B | 814.0M | 403.0M | 374.0M | 354.0M | 339.0M | 83.6M | 51.0M | 32.3M |
| Total Equity | 532.0M | 607.0M | 573.0M | 702.0M | 705.0M | 1.0B | 1.3B | 1.7B | 1.6B | 815.0M | 430.0M | 397.0M | 372.0M | 348.0M | 83.6M | 51.0M | 33.2M |
| 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 | 288.0M | 427.0M | 414.0M | 408.0M | 518.0M | 579.0M | 466.0M | 515.0M | 468.0M | 316.0M | 197.0M | 228.0M | 197.0M | 126.0M | 119.0M | 72.7M | 45.9M |
| Tax Refunds Received | 5.6M | 11.4M | 424,800 | 70,400 | 12.2M | 14.2M | 14.3M | 20.8M | 19.5M | 14.8M | 6.9M | 8.0M | 1.9M | 1.8M | 5.6M | 929,200 | -- |
| Total Operating Cash Inflow | 344.0M | 528.0M | 486.0M | 467.0M | 562.0M | 613.0M | 508.0M | 564.0M | 538.0M | 381.0M | 214.0M | 242.0M | 227.0M | 130.0M | 127.0M | 77.9M | 49.5M |
| Cash Paid For Goods | 87.4M | 155.0M | 193.0M | 180.0M | 204.0M | 256.0M | 192.0M | 178.0M | 152.0M | 153.0M | 90.1M | 133.0M | 153.0M | 77.7M | 73.1M | 51.4M | 37.2M |
| Cash Paid To Employees | 172.0M | 175.0M | 173.0M | 157.0M | 138.0M | 128.0M | 127.0M | 115.0M | 104.0M | 67.0M | 47.5M | 43.3M | 33.0M | 11.0M | 8.0M | 3.8M | 2.1M |
| Taxes Paid | 16.1M | 21.4M | 16.1M | 28.3M | 34.7M | 35.2M | 49.5M | 47.6M | 49.2M | 22.1M | 21.4M | 26.2M | 21.6M | 18.0M | 15.5M | 8.0M | 1.9M |
| Total Operating Cash Outflow | 364.0M | 509.0M | 484.0M | 463.0M | 489.0M | 562.0M | 469.0M | 423.0M | 400.0M | 297.0M | 184.0M | 226.0M | 250.0M | 115.0M | 102.0M | 71.4M | 46.2M |
| Operating Cash Flow | -20.1M | 18.9M | 2.1M | 4.0M | 72.8M | 50.4M | 39.3M | 141.0M | 137.0M | 83.5M | 30.0M | 16.5M | -23.3M | 15.5M | 24.7M | 6.5M | 3.3M |
| Total Investing Cash Inflow | 52.9M | 62.2M | 125.0M | 156.0M | 196.0M | 89.1M | 484.0M | 120,500 | 48.5M | 23.3M | 41,200 | -- | 227,300 | -- | 726,700 | 2.6M | 16.2M |
| Total Investing Cash Outflow | 92.9M | 138.0M | 147.0M | 156.0M | 316.0M | 129.0M | 550.0M | 104.0M | 224.0M | 105.0M | 2.8M | 23.9M | 21.0M | 3.3M | 469,100 | 2.4M | 20.1M |
| Investing Cash Flow | -40.1M | -75.6M | -22.3M | 280,600 | -120.0M | -40.0M | -65.7M | -103.0M | -175.0M | -81.6M | -2.8M | -23.9M | -20.8M | -3.3M | 257,700 | 198,300 | -3.9M |
| Cash From Borrowings | 50.0M | 27.9M | 31.0M | 500,000 | 5.0M | 20.0M | 15.0M | 10.0M | 8.0M | 40.0M | -- | -- | -- | -- | 10.0M | 10.0M | -- |
| Dividends And Interest Paid | 997,200 | 888,100 | 481,100 | 17,800 | 276,000 | 915,600 | 45.6M | 51.3M | 60.7M | 10.0M | 13.6M | 8.0M | 18.1M | 198,800 | 465,300 | 2.2M | -- |
| Debt Repayments | 51.4M | 23.0M | 8.5M | -- | 15.0M | 20.0M | 15.0M | 23.0M | 37.0M | 18.3M | -- | -- | -- | 10.0M | 10.0M | -- | -- |
| Total Financing Cash Inflow | 50.0M | 63.2M | 32.8M | 4.2M | 54.8M | 25.0M | 16.9M | 47.0M | 272.0M | 166.0M | -- | 1.3M | 2.2M | 221.0M | 10.0M | 10.0M | 750,000 |
| Total Financing Cash Outflow | 76.4M | 29.4M | 12.9M | 91.8M | 22.5M | 44.4M | 122.0M | 78.1M | 109.0M | 96.2M | 14.7M | 8.0M | 18.1M | 10.2M | 11.0M | 2.2M | 0.00 |
| Financing Cash Flow | -26.4M | 33.7M | 19.9M | -87.6M | 32.3M | -19.5M | -105.0M | -31.1M | 163.0M | 70.2M | -14.7M | -6.7M | -15.9M | 210.0M | -965,300 | 7.8M | 750,000 |
| Net Change In Cash | -86.5M | -23.0M | -289,000 | -83.4M | -15.0M | -9.0M | -131.0M | 5.7M | 125.0M | 72.2M | 12.6M | -14.2M | -59.8M | 223.0M | 24.0M | 14.5M | 141,300 |
| Ending Cash Balance | 60.1M | 147.0M | 170.0M | 170.0M | 253.0M | 268.0M | 277.0M | 409.0M | 403.0M | 278.0M | 206.0M | 193.0M | 207.0M | 267.0M | 44.5M | 20.4M | 5.9M |
| Capex | 2.9M | 6.0M | 12.3M | 40.3M | 22.7M | 61.8M | 52.3M | 56.7M | 23.6M | 14.3M | 1.1M | 3.4M | 4.2M | 2.6M | 469,100 | 2.4M | 11.1M |