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 | 474.0M | 454.0M | 472.0M | 529.0M | 407.0M | 283.0M | 373.0M | 414.0M | 355.0M | 314.0M | 361.0M | 276.0M | 263.0M | 263.0M | 202.0M | 125.0M | 102.0M |
| Revenue Growth % | 4.4% | -3.8% | -10.8% | 30.0% | 43.8% | -24.1% | -9.9% | 16.6% | 13.1% | -13.0% | 30.8% | 4.9% | 0.0% | 30.2% | 61.6% | 22.5% | -- |
| Total Revenue | 474.0M | 454.0M | 472.0M | 529.0M | 407.0M | 283.0M | 373.0M | 414.0M | 355.0M | 314.0M | 361.0M | 276.0M | 263.0M | 263.0M | 202.0M | 125.0M | 102.0M |
| Cost Of Revenue | 400.0M | 380.0M | 413.0M | 438.0M | 325.0M | 230.0M | 280.0M | 283.0M | 236.0M | 205.0M | 227.0M | 175.0M | 171.0M | 169.0M | 131.0M | 83.5M | 72.2M |
| Gross Profit | 74.0M | 74.0M | 59.0M | 91.0M | 82.0M | 53.0M | 93.0M | 131.0M | 119.0M | 109.0M | 134.0M | 101.0M | 92.0M | 94.0M | 71.0M | 41.5M | 29.8M |
| Gross Margin % | 15.6% | 16.3% | 12.5% | 17.2% | 20.1% | 18.7% | 24.9% | 31.6% | 33.5% | 34.7% | 37.1% | 36.6% | 35.0% | 35.7% | 35.1% | 33.2% | 29.2% |
| Total Operating Cost | 488.0M | 468.0M | 493.0M | 502.0M | 393.0M | 315.0M | 372.0M | 381.0M | 327.0M | 282.0M | 298.0M | 225.0M | 211.0M | 208.0M | 162.0M | 106.0M | 89.7M |
| Selling Expenses | 20.6M | 19.9M | 20.3M | 16.1M | 14.6M | 21.3M | 21.4M | 22.7M | 22.1M | 20.6M | 15.1M | 14.1M | 13.5M | 9.3M | 10.6M | 5.4M | 5.1M |
| Admin Expenses | 24.2M | 23.8M | 22.5M | 23.0M | 23.8M | 26.5M | 28.2M | 33.0M | 49.9M | 41.8M | 43.8M | 29.4M | 22.1M | 20.3M | 17.3M | 12.0M | 9.4M |
| Rd Expenses | 23.2M | 24.2M | 23.8M | 26.6M | 24.5M | 20.5M | 28.1M | 21.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -1.4M | -1.7M | -1.8M | -4.2M | 1.5M | 6.4M | 2.3M | 9.2M | 8.8M | 9.3M | 9.0M | 1.5M | -442,700 | 7.7M | 1.3M | 3.7M | 1.5M |
| Operating Income | 5.4M | 4.7M | -6.2M | 46.8M | 40.0M | 29.9M | 17.9M | 40.2M | 28.5M | 31.6M | 63.7M | 50.9M | 51.6M | 55.2M | 39.7M | 19.4M | 12.6M |
| Operating Margin % | 1.1% | 1.0% | -1.3% | 8.8% | 9.8% | 10.6% | 4.8% | 9.7% | 8.0% | 10.1% | 17.7% | 18.4% | 19.6% | 21.0% | 19.6% | 15.6% | 12.3% |
| Non Operating Income | 1.3M | 80,700 | 1.9M | 160,200 | 389,100 | 5.9M | 4.7M | 159,400 | 8.3M | 5.1M | 6.9M | 15.2M | 10.2M | 4.6M | 8.2M | 2.2M | 2.9M |
| Non Operating Expenses | 461,300 | 557,200 | 373,600 | 409,400 | 390,500 | 1.1M | 342,300 | 1.1M | 329,200 | 814,600 | 231,300 | 226,600 | 63,300 | 69,900 | 45,000 | 54,700 | 24,700 |
| Investment Income | 5.7M | 6.7M | 6.0M | 12.5M | 18.6M | 39.8M | 9.2M | -- | -- | -- | -- | -- | -- | -- | 20,300 | -- | -- |
| Fair Value Change Income | 8.1M | 6.6M | 3.6M | 841,400 | 858,200 | 160,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 17,000 | 79,900 | 22,400 | -38,600 | 171,700 | -116,300 | -4,000 | 100.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 15.4M | 16.4M | 8.3M | 364,100 | -- | 225,200 | 6.2M | 6.5M | 5.2M | 3.7M | 820,400 | 3.3M | 2.9M | 396,200 | 1.0M | 305,800 | 889,200 |
| Other Income | 5.1M | 5.1M | 4.9M | 7.1M | 6.9M | 20.9M | 7.4M | 6.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 6.3M | 4.2M | -4.6M | 46.5M | 40.0M | 34.7M | 22.2M | 39.3M | 36.5M | 35.9M | 70.4M | 65.9M | 61.7M | 59.7M | 47.8M | 21.6M | 15.4M |
| Income Tax | -848,900 | -2.5M | -3.1M | 6.0M | 3.1M | 10.1M | 2.3M | 4.0M | 4.6M | 6.1M | 10.1M | 9.7M | 8.9M | 8.6M | 7.1M | 3.3M | 2.4M |
| Net Income | 7.1M | 6.7M | -1.6M | 40.5M | 36.8M | 24.6M | 19.9M | 35.3M | 31.8M | 29.8M | 60.3M | 56.2M | 52.8M | 51.1M | 40.7M | 18.3M | 13.0M |
| Net Margin % | 1.5% | 1.5% | -0.3% | 7.7% | 9.0% | 8.7% | 5.3% | 8.5% | 9.0% | 9.5% | 16.7% | 20.4% | 20.1% | 19.4% | 20.2% | 14.7% | 12.8% |
| Net Income Attributable | 7.1M | 6.7M | -1.6M | 40.5M | 36.8M | 24.6M | 19.9M | 36.4M | 32.7M | 29.3M | 60.2M | 55.1M | 52.8M | 51.1M | 40.7M | 18.3M | 13.0M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -1.1M | -824,500 | 502,400 | 130,100 | 1.1M | -- | -- | -- | -- | -- |
| Eps Basic | 0.02 | 0.02 | -0.00 | 0.10 | 0.09 | 0.06 | 0.05 | 0.10 | 0.13 | 0.12 | 0.25 | 0.46 | 0.44 | 1.14 | 0.99 | 0.61 | 0.43 |
| Eps Diluted | 0.02 | 0.02 | -0.00 | 0.10 | 0.09 | 0.06 | 0.05 | 0.10 | 0.13 | 0.12 | 0.25 | 0.46 | 0.44 | 1.14 | 0.99 | 0.61 | 0.43 |
| 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 | 39.6M | 24.2M | 45.9M | 168.0M | 254.0M | 119.0M | 160.0M | 230.0M | 139.0M | 168.0M | 205.0M | 167.0M | 304.0M | 475.0M | 77.9M | 34.3M | 23.5M |
| Trading Financial Assets | 348.0M | 332.0M | 239.0M | 60.8M | 80.9M | 70.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 37.5M | 38.5M | 26.0M | 10.3M | 12.2M | 17.0M | 74.4M | 132.0M | 108.0M | 105.0M | 113.0M | 124.0M | 76.8M | 26.0M | 16.0M | 12.3M | 10.4M |
| Notes Receivable | 21.1M | 16.4M | 18.1M | 26.6M | 3.5M | 2.8M | 12.7M | 37.5M | 36.3M | 18.2M | 6.7M | 17.1M | 3.8M | 7.5M | 1.9M | -- | -- |
| Notes And Accounts Receivable | 58.6M | 54.8M | 44.1M | 36.9M | 15.7M | 19.8M | 87.0M | 170.0M | 145.0M | 123.0M | 120.0M | 141.0M | 80.5M | 33.5M | 17.8M | 12.3M | 10.4M |
| Prepayments | 3.0M | 8.6M | 10.4M | 6.6M | 9.3M | 13.3M | 44.1M | 43.2M | 50.1M | 33.5M | 31.4M | 18.1M | 6.9M | 12.0M | 12.4M | 7.1M | 7.1M |
| Inventory | 280.0M | 274.0M | 284.0M | 280.0M | 250.0M | 274.0M | 326.0M | 266.0M | 251.0M | 188.0M | 157.0M | 133.0M | 62.0M | 62.6M | 65.8M | 45.2M | 30.0M |
| Total Current Assets | 888.0M | 769.0M | 810.0M | 705.0M | 861.0M | 926.0M | 834.0M | 959.0M | 601.0M | 523.0M | 520.0M | 467.0M | 454.0M | 587.0M | 178.0M | 102.0M | 73.1M |
| Long Term Equity Investment | 14.4M | 12.1M | 9.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 440.0M | 467.0M | 484.0M | 400.0M | 228.0M | 280.0M | 295.0M | 304.0M | 313.0M | 164.0M | 155.0M | 86.4M | 89.0M | 83.9M | 74.3M | 17.9M |
| Fixed Assets Total | 470.0M | 440.0M | 467.0M | 484.0M | 400.0M | 228.0M | 280.0M | 295.0M | 304.0M | 313.0M | 164.0M | 155.0M | 86.4M | 89.0M | 83.9M | 74.3M | 17.9M |
| Construction In Progress | -- | 62.5M | 9.5M | 2.3M | 103.0M | 278.0M | 162.0M | 121.0M | 84.4M | 36.5M | 168.0M | 171.0M | 101.0M | 39.7M | 2.8M | 1.2M | 32.3M |
| Construction In Progress Total | 23.6M | 65.2M | 11.9M | 2.3M | 103.0M | 278.0M | 162.0M | 121.0M | 84.4M | 36.5M | 168.0M | 171.0M | 101.0M | 39.7M | 2.8M | 1.2M | 32.3M |
| Intangible Assets | 45.7M | 46.9M | 49.1M | 51.8M | 48.4M | 49.9M | 125.0M | 129.0M | 134.0M | 137.0M | 115.0M | 119.0M | 33.2M | 29.4M | 9.8M | 12.4M | 4.7M |
| Long Term Deferred Expenses | 1.3M | 1.1M | 951,700 | 1.2M | 1.1M | -- | -- | -- | 150,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 636.0M | 731.0M | 670.0M | 776.0M | 569.0M | 576.0M | 628.0M | 579.0M | 547.0M | 520.0M | 481.0M | 455.0M | 234.0M | 159.0M | 97.1M | 88.2M | 55.1M |
| Total Assets | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.1B | 1.0B | 1.0B | 922.0M | 689.0M | 746.0M | 275.0M | 190.0M | 128.0M |
| Short Term Borrowings | -- | -- | 1.6M | -- | 3.0M | 115.0M | 60.0M | 163.0M | 210.0M | 168.0M | 158.0M | 135.0M | 20.0M | 60.0M | 40.0M | 25.0M | 17.5M |
| Accounts Payable | 53.7M | 33.5M | 61.1M | 44.1M | 53.8M | 33.5M | 24.0M | 23.5M | 39.7M | 30.1M | 34.5M | 39.7M | 30.5M | 27.2M | 23.0M | 31.4M | 10.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 67.6M | 67.3M | 44.7M | 38.7M | 20.6M | 35.8M | 45.5M | 37.1M | 54.5M | 67.6M | 55.1M | 39.8M |
| Contract Liabilities | 71.5M | 72.6M | 57.2M | 71.7M | 57.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 233.0M | 195.0M | 183.0M | 157.0M | 132.0M | 233.0M | 185.0M | 274.0M | 318.0M | 232.0M | 250.0M | 241.0M | 99.7M | 185.0M | 145.0M | 130.0M | 78.2M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 4.2M | 26.1M | 37.2M | 40.2M | 41.9M | 31.0M | 31.0M | -- | 34.4M | -- | 4.0M | 12.0M |
| Total Non Current Liabilities | 29.5M | 28.5M | 29.5M | 36.8M | 39.0M | 40.1M | 67.7M | 67.1M | 70.6M | 74.3M | 53.7M | 46.4M | 15.0M | 34.4M | -- | 4.0M | 12.0M |
| Total Liabilities | 263.0M | 223.0M | 212.0M | 194.0M | 171.0M | 273.0M | 252.0M | 341.0M | 389.0M | 306.0M | 304.0M | 288.0M | 115.0M | 219.0M | 145.0M | 134.0M | 90.2M |
| Paid In Capital | 419.0M | 419.0M | 419.0M | 419.0M | 419.0M | 419.0M | 419.0M | 279.0M | 243.0M | 244.0M | 121.0M | 120.0M | 60.0M | 60.0M | 45.0M | 13.8M | 13.8M |
| Capital Reserve | 502.0M | 499.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 635.0M | 240.0M | 239.0M | 351.0M | 337.0M | 397.0M | 397.0M | 66.9M | 74.00 | 74.00 |
| Surplus Reserve | 46.6M | 46.1M | 46.1M | 46.1M | 42.0M | 38.9M | 34.5M | 32.4M | 28.9M | 25.5M | 23.3M | 17.3M | 12.2M | 7.0M | 1.8M | 4.3M | 2.5M |
| Retained Earnings | 298.0M | 316.0M | 309.0M | 328.0M | 303.0M | 276.0M | 262.0M | 250.0M | 229.0M | 212.0M | 191.0M | 143.0M | 105.0M | 62.6M | 16.5M | 38.2M | 21.7M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | 18.7M | 19.5M | 17.5M | 17.4M | -- | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 741.0M | 717.0M | 680.0M | 617.0M | 574.0M | 527.0M | 130.0M | 56.3M | 38.0M |
| Total Equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 760.0M | 737.0M | 698.0M | 635.0M | 574.0M | 527.0M | 130.0M | 56.3M | 38.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 412.0M | 421.0M | 405.0M | 520.0M | 339.0M | 287.0M | 419.0M | 341.0M | 336.0M | 282.0M | 423.0M | 216.0M | 234.0M | 266.0M | 232.0M | 152.0M | 119.0M |
| Tax Refunds Received | 12.8M | 16.5M | 6.6M | 10.7M | 9.0M | 6.3M | 7.2M | 3.5M | 4.3M | 673,700 | -- | 1.2M | 6.7M | 5.4M | 6.6M | 4.7M | 4.1M |
| Total Operating Cash Inflow | 436.0M | 446.0M | 419.0M | 541.0M | 385.0M | 326.0M | 451.0M | 353.0M | 349.0M | 307.0M | 433.0M | 236.0M | 262.0M | 283.0M | 244.0M | 165.0M | 127.0M |
| Cash Paid For Goods | 267.0M | 315.0M | 291.0M | 341.0M | 207.0M | 179.0M | 261.0M | 204.0M | 229.0M | 210.0M | 267.0M | 194.0M | 182.0M | 166.0M | 167.0M | 95.1M | 98.9M |
| Cash Paid To Employees | 69.5M | 64.7M | 65.7M | 66.2M | 52.5M | 51.6M | 56.2M | 61.1M | 55.0M | 50.5M | 42.0M | 29.4M | 21.5M | 18.8M | 13.7M | 8.0M | 6.6M |
| Taxes Paid | 13.2M | 9.9M | 17.1M | 24.9M | 20.2M | 16.8M | 28.8M | 29.5M | 25.0M | 27.8M | 32.7M | 28.3M | 25.9M | 19.5M | 17.5M | 7.4M | 6.1M |
| Total Operating Cash Outflow | 384.0M | 423.0M | 412.0M | 465.0M | 334.0M | 303.0M | 371.0M | 327.0M | 344.0M | 317.0M | 366.0M | 279.0M | 254.0M | 224.0M | 218.0M | 121.0M | 123.0M |
| Operating Cash Flow | 51.7M | 23.7M | 7.2M | 76.2M | 50.3M | 22.8M | 80.4M | 25.9M | 5.0M | -9.7M | 67.8M | -43.9M | 8.3M | 59.5M | 25.2M | 43.6M | 3.9M |
| Total Investing Cash Inflow | 415.0M | 598.0M | 593.0M | 571.0M | 971.0M | 786.0M | 871.0M | 16,500 | -- | -- | 800.00 | 48,800 | 1,000 | 66,000 | 8.7M | -- | -- |
| Total Investing Cash Outflow | 429.0M | 629.0M | 706.0M | 721.0M | 760.0M | 868.0M | 898.0M | 280.0M | 62.3M | 43.8M | 42.5M | 148.0M | 80.4M | 75.7M | 23.4M | 28.6M | 27.0M |
| Investing Cash Flow | -14.0M | -32.0M | -112.0M | -150.0M | 211.0M | -82.1M | -27.7M | -280.0M | -62.3M | -43.8M | -42.5M | -148.0M | -80.4M | -75.7M | -14.7M | -28.6M | -27.0M |
| Cash From Borrowings | -- | -- | 1.6M | -- | 83.0M | 155.0M | 110.0M | 341.0M | 230.0M | 186.0M | 193.0M | 111.0M | 20.0M | 155.0M | 45.0M | 30.0M | 37.5M |
| Dividends And Interest Paid | 25.1M | 6,200 | 16.8M | 11.7M | 8.7M | 14.5M | 10.7M | 25.8M | 24.1M | 17.7M | 17.8M | 17.7M | 8.2M | 6.0M | 11.7M | 3.0M | 1.7M |
| Debt Repayments | -- | -- | -- | 3.0M | 199.0M | 127.0M | 219.0M | 390.0M | 175.0M | 165.0M | 170.0M | 39.0M | 110.0M | 85.0M | 42.0M | 30.5M | 15.0M |
| Total Financing Cash Inflow | 684,800 | 434,900 | 8.1M | 614,500 | 93.4M | 155.0M | 112.0M | 792.0M | 237.0M | 206.0M | 215.0M | 124.0M | 32.2M | 514.0M | 102.0M | 32.9M | 37.6M |
| Total Financing Cash Outflow | 25.9M | 1.6M | 34.6M | 16.5M | 210.0M | 141.0M | 231.0M | 454.0M | 206.0M | 189.0M | 206.0M | 69.5M | 128.0M | 99.1M | 73.2M | 36.4M | 16.9M |
| Financing Cash Flow | -25.2M | -1.1M | -26.5M | -15.9M | -116.0M | 13.7M | -119.0M | 338.0M | 31.3M | 16.9M | 8.3M | 55.0M | -95.6M | 415.0M | 29.1M | -3.5M | 20.7M |
| Net Change In Cash | 13.8M | -9.0M | -130.0M | -90.4M | 144.0M | -45.5M | -65.6M | 83.5M | -25.9M | -36.4M | 33.7M | -137.0M | -168.0M | 398.0M | 39.1M | 10.8M | -2.8M |
| Ending Cash Balance | 37.3M | 23.5M | 32.5M | 163.0M | 253.0M | 110.0M | 155.0M | 221.0M | 137.0M | 163.0M | 200.0M | 166.0M | 303.0M | 471.0M | 73.3M | 34.2M | 23.4M |
| Capex | 8.9M | 33.5M | 30.7M | 40.8M | 34.0M | 85.5M | 89.3M | 38.7M | 62.3M | 39.8M | 42.5M | 84.0M | 80.4M | 75.7M | 18.4M | 28.6M | 27.0M |