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 | 379.0M | 460.0M | 437.0M | 406.0M | 375.0M | 436.0M | 458.0M | 412.0M | 398.0M | 317.0M | 121.0M | 152.0M | 150.0M | 112.0M | 73.4M | 43.4M | 31.3M |
| Revenue Growth % | -17.6% | 5.3% | 7.6% | 8.3% | -14.0% | -4.8% | 11.2% | 3.5% | 25.6% | 162.0% | -20.4% | 1.3% | 33.9% | 52.7% | 68.9% | 38.7% | -- |
| Total Revenue | 379.0M | 460.0M | 437.0M | 406.0M | 375.0M | 436.0M | 458.0M | 412.0M | 398.0M | 317.0M | 121.0M | 152.0M | 150.0M | 112.0M | 73.4M | 43.4M | 31.3M |
| Cost Of Revenue | 253.0M | 280.0M | 272.0M | 244.0M | 232.0M | 251.0M | 232.0M | 199.0M | 175.0M | 76.6M | 12.5M | 16.6M | 17.6M | 11.7M | 11.1M | 10.4M | 6.4M |
| Gross Profit | 126.0M | 180.0M | 165.0M | 162.0M | 143.0M | 185.0M | 226.0M | 213.0M | 223.0M | 240.4M | 108.5M | 135.4M | 132.4M | 100.3M | 62.3M | 33.0M | 24.9M |
| Gross Margin % | 33.2% | 39.1% | 37.8% | 39.9% | 38.1% | 42.4% | 49.3% | 51.7% | 56.0% | 75.8% | 89.6% | 89.1% | 88.3% | 89.6% | 84.9% | 76.0% | 79.6% |
| Total Operating Cost | 916.0M | 395.0M | 379.0M | 367.0M | 351.0M | 398.0M | 394.0M | 361.0M | 348.0M | 233.0M | 109.0M | 99.4M | 70.4M | 57.7M | 34.1M | 27.8M | 20.3M |
| Selling Expenses | 7.3M | 8.7M | 12.4M | 13.7M | 13.9M | 19.2M | 27.0M | 37.0M | 44.9M | 42.1M | 22.3M | 23.0M | 11.8M | 9.0M | 1.5M | 1.3M | 1.3M |
| Admin Expenses | 58.5M | 56.7M | 63.4M | 64.9M | 66.7M | 79.3M | 82.9M | 85.6M | 125.0M | 107.0M | 82.3M | 64.5M | 45.8M | 34.7M | 19.3M | 14.7M | 11.9M |
| Rd Expenses | 31.6M | 33.9M | 28.6M | 30.9M | 28.4M | 33.4M | 36.4M | 33.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -2.2M | 9.3M | -2.1M | 6.6M | 6.8M | 6.4M | 3.4M | -864,100 | -4.7M | -6.4M | -9.8M | -10.5M | -10.4M | -1.7M | -276,200 | -89,500 | -401,900 |
| Operating Income | -507.0M | 90.2M | 81.4M | 69.3M | 47.8M | 72.8M | 109.0M | 108.0M | 57.1M | 87.7M | 12.5M | 52.0M | 80.1M | 54.5M | 39.3M | 15.6M | 11.0M |
| Operating Margin % | -133.8% | 19.6% | 18.6% | 17.1% | 12.8% | 16.7% | 23.8% | 26.2% | 14.3% | 27.7% | 10.3% | 34.2% | 53.4% | 48.7% | 53.5% | 35.9% | 35.1% |
| Non Operating Income | 1.2M | 2.1M | 354,300 | 903,100 | 1.2M | 390,400 | 3.8M | 1.2M | 31.8M | 23.0M | 23.0M | 9.9M | 14.1M | 14.0M | 1.4M | 210,000 | -- |
| Non Operating Expenses | 899,000 | 2.3M | 1.6M | 2.0M | 2.1M | 431,200 | 1.5M | 7.3M | 768,300 | 316,400 | 69,000 | 1.0M | 68,800 | 120,900 | 11,600 | 4,000 | 15,400 |
| Investment Income | 26.7M | 20.7M | 18.9M | 22.5M | 17.3M | 23.4M | 32.6M | 39.4M | 6.9M | 4.0M | 37,600 | -134,800 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -35,700 | -- | -- | -- | -- | -- | 836,500 | -16,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 568.0M | -30,600 | -144,600 | 1.5M | 75,100 | 4.8M | 6.2M | 3.0M | 2.9M | 9.1M | -328,700 | 333,400 | 121,200 | 69,300 | -76,000 | 56,800 | 29,500 |
| Other Income | 4.0M | 4.5M | 5.2M | 7.6M | 6.0M | 12.0M | 10.8M | 18.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -506.0M | 90.0M | 80.1M | 68.1M | 46.8M | 72.8M | 111.0M | 102.0M | 88.1M | 110.0M | 35.4M | 61.0M | 94.2M | 68.4M | 40.7M | 15.8M | 11.0M |
| Income Tax | 4.5M | 11.7M | 12.6M | 11.6M | 10.5M | 12.8M | 10.5M | 14.3M | 14.9M | 16.0M | 5.7M | 5.8M | 6.4M | 10.3M | 4.0M | 2.9M | 1.8M |
| Net Income | -511.0M | 78.3M | 67.5M | 56.5M | 36.4M | 60.0M | 101.0M | 87.4M | 73.3M | 94.4M | 29.7M | 55.1M | 87.8M | 58.1M | 36.7M | 12.9M | 9.2M |
| Net Margin % | -134.8% | 17.0% | 15.4% | 13.9% | 9.7% | 13.8% | 22.1% | 21.2% | 18.4% | 29.8% | 24.6% | 36.3% | 58.5% | 51.9% | 50.0% | 29.6% | 29.3% |
| Net Income Attributable | -512.0M | 77.5M | 70.3M | 63.7M | 45.8M | 65.9M | 104.0M | 97.1M | 85.1M | 98.4M | 34.7M | 56.3M | 87.8M | 58.1M | 36.7M | 12.9M | 9.2M |
| Minority Interest | 1.4M | 840,000 | -2.8M | -7.1M | -9.4M | -5.9M | -3.7M | -9.7M | -11.9M | -4.0M | -5.0M | -1.2M | -- | -- | -- | -- | -- |
| Eps Basic | -1.52 | 0.23 | 0.21 | 0.19 | 0.14 | 0.20 | 0.31 | 0.29 | 0.25 | 0.29 | 0.11 | 0.53 | 0.86 | 1.45 | 0.92 | 0.32 | 0.23 |
| Eps Diluted | -1.52 | 0.23 | 0.21 | 0.19 | 0.14 | 0.20 | 0.31 | 0.29 | 0.25 | 0.29 | 0.11 | 0.53 | 0.86 | 1.45 | 0.92 | 0.32 | 0.23 |
| 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 | 284.0M | 302.0M | 333.0M | 382.0M | 420.0M | 375.0M | 277.0M | 275.0M | 257.0M | 411.0M | 343.0M | 409.0M | 374.0M | 100.0M | 66.2M | 31.5M | 16.3M |
| Accounts Receivable | 43.8M | 38.4M | 41.5M | 42.2M | 52.2M | 63.7M | 87.9M | 75.6M | 69.7M | 57.0M | 63.3M | 52.3M | 44.7M | 33.5M | 25.2M | 12.8M | 10.9M |
| Notes Receivable | -- | -- | -- | 1.1M | 906,300 | 624,500 | 754,700 | -- | -- | 100,000 | 110,000 | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 43.8M | 38.4M | 41.5M | 43.3M | 53.1M | 64.3M | 88.7M | 75.6M | 69.7M | 57.1M | 63.4M | 52.3M | 44.7M | 33.5M | 25.2M | 12.8M | 10.9M |
| Prepayments | 10.6M | 8.0M | 9.9M | 13.7M | 5.7M | 20.9M | 10.9M | 3.0M | 3.0M | 10.1M | 6.1M | 39.0M | 36.4M | 4.7M | 413,700 | 81,800 | 192,000 |
| Inventory | 9.3M | 9.0M | 7.8M | 6.9M | 8.4M | 7.6M | 9.8M | 7.1M | 6.8M | 423,300 | 100.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 386.0M | 386.0M | 422.0M | 480.0M | 520.0M | 505.0M | 422.0M | 366.0M | 344.0M | 508.0M | 456.0M | 515.0M | 467.0M | 142.0M | 93.5M | 45.1M | 28.1M |
| Long Term Equity Investment | 425.0M | 402.0M | 384.0M | 365.0M | 344.0M | 329.0M | 294.0M | 283.0M | 239.0M | 19.7M | 14.1M | 4.2M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 167.0M | 171.0M | 185.0M | 144.0M | 154.0M | 157.0M | 169.0M | 115.0M | 10.6M | 12.6M | 9.0M | 8.8M | 5.4M | 5.0M | 5.8M | 6.0M |
| Fixed Assets Total | 428.0M | 167.0M | 171.0M | 185.0M | 144.0M | 154.0M | 157.0M | 169.0M | 115.0M | 10.6M | 12.6M | 9.0M | 8.8M | 5.4M | 5.0M | 5.8M | 6.0M |
| Construction In Progress | -- | 271.0M | 211.0M | 211.0M | 196.0M | 194.0M | 191.0M | 57.5M | 12.2M | 64.6M | 64.6M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | 271.0M | 211.0M | 211.0M | 196.0M | 194.0M | 191.0M | 57.5M | 12.2M | 64.6M | 64.6M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 46.3M | 47.3M | 48.7M | 50.2M | 51.7M | 56.7M | 64.9M | 72.2M | 80.0M | 31.7M | 8.1M | 1.2M | 133,800 | 11,100 | 17,300 | 25,600 | 19,300 |
| Long Term Deferred Expenses | 85,400 | 119,500 | 166,100 | 461,500 | 952,900 | 1.4M | 1.3M | 309,400 | 427,300 | 271,700 | 513,500 | 756,100 | 1.5M | 462,000 | -- | -- | -- |
| Total Non Current Assets | 940.0M | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.0B | 699.0M | 720.0M | 55.2M | 23.9M | 5.9M | 5.0M | 5.9M | 6.0M |
| Total Assets | 1.3B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 1.7B | 1.5B | 1.4B | 1.2B | 1.2B | 570.0M | 491.0M | 148.0M | 98.5M | 51.0M | 34.2M |
| Short Term Borrowings | -- | -- | -- | 20.0M | 62.5M | 36.1M | 50.1M | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 125.0M | 116.0M | 141.0M | 148.0M | 122.0M | 99.1M | 97.1M | 48.9M | 19.7M | 8.8M | 9.0M | 143,400 | 177,600 | 213,100 | 128,400 | 406,300 | 493,500 |
| Advance Receipts | 124,800 | 119,900 | 216,700 | 234,600 | -- | 26.7M | 27.4M | 28.1M | 29.9M | 11.8M | 4.2M | 198,200 | 202,100 | 242,300 | 1.8M | 2.8M | 64,400 |
| Contract Liabilities | 18.5M | 12.2M | 23.4M | 34.8M | 32.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 222.0M | 212.0M | 232.0M | 274.0M | 318.0M | 246.0M | 231.0M | 230.0M | 170.0M | 148.0M | 132.0M | 12.7M | 5.4M | 9.6M | 17.9M | 7.6M | 3.8M |
| Long Term Borrowings | -- | 19.9M | 36.4M | 103.0M | 100.0M | 185.0M | 107.0M | 19.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 7.9M | 33.7M | 56.8M | 120.0M | 109.0M | 194.0M | 117.0M | 28.9M | 6.5M | 72.6M | 130.0M | 3.2M | 30,000 | 70,000 | 734,000 | 190,000 | -- |
| Total Liabilities | 230.0M | 245.0M | 288.0M | 395.0M | 427.0M | 440.0M | 349.0M | 259.0M | 176.0M | 221.0M | 262.0M | 15.9M | 5.4M | 9.7M | 18.6M | 7.8M | 3.8M |
| Paid In Capital | 338.0M | 338.0M | 338.0M | 338.0M | 338.0M | 338.0M | 338.0M | 338.0M | 338.0M | 338.0M | 113.0M | 107.0M | 53.4M | 40.0M | 40.0M | 10.0M | 10.0M |
| Capital Reserve | 392.0M | 393.0M | 392.0M | 392.0M | 392.0M | 386.0M | 386.0M | 384.0M | 379.0M | 315.0M | 537.0M | 223.0M | 276.0M | 14.5M | 14.5M | 200,000 | 200,000 |
| Surplus Reserve | 93.4M | 93.4M | 91.6M | 90.0M | 70.7M | 70.1M | 69.1M | 47.1M | 41.3M | 28.2M | 27.0M | 22.9M | 17.1M | 8.4M | 2.5M | 4.4M | 3.1M |
| Retained Earnings | 257.0M | 788.0M | 712.0M | 650.0M | 611.0M | 573.0M | 525.0M | 443.0M | 371.0M | 299.0M | 203.0M | 173.0M | 138.0M | 75.2M | 22.9M | 28.6M | 17.1M |
| Minority Equity | 16.1M | 25.6M | 27.3M | 33.8M | 38.8M | 48.6M | 55.5M | 57.6M | 63.4M | 5.9M | 34.3M | 28.7M | -- | -- | -- | -- | -- |
| Equity Attributable | 1.1B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 980.0M | 880.0M | 525.0M | 485.0M | 138.0M | 79.9M | 43.2M | 30.3M |
| Total Equity | 1.1B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 986.0M | 914.0M | 554.0M | 485.0M | 138.0M | 79.9M | 43.2M | 30.3M |
| 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 | 392.0M | 473.0M | 453.0M | 434.0M | 401.0M | 474.0M | 462.0M | 420.0M | 437.0M | 348.0M | 140.0M | 144.0M | 139.0M | 103.0M | 59.9M | 44.3M | 25.4M |
| Tax Refunds Received | 1.2M | 1.0M | 1.2M | 50,700 | 416,900 | 123,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 403.0M | 485.0M | 466.0M | 450.0M | 410.0M | 501.0M | 487.0M | 447.0M | 476.0M | 383.0M | 180.0M | 178.0M | 158.0M | 110.0M | 72.6M | 44.8M | 25.9M |
| Cash Paid For Goods | 165.0M | 197.0M | 183.0M | 160.0M | 114.0M | 160.0M | 105.0M | 118.0M | 145.0M | 44.0M | 3.2M | 4.2M | 3.5M | 1.8M | 2.2M | 1.7M | 377,700 |
| Cash Paid To Employees | 134.0M | 142.0M | 148.0M | 148.0M | 147.0M | 163.0M | 159.0M | 169.0M | 152.0M | 92.8M | 55.5M | 45.1M | 37.5M | 28.5M | 17.3M | 15.1M | 10.8M |
| Taxes Paid | 21.5M | 29.7M | 29.6M | 31.9M | 28.0M | 34.1M | 34.4M | 32.1M | 30.4M | 42.6M | 7.5M | 8.4M | 19.4M | 13.8M | 6.0M | 3.8M | 1.8M |
| Total Operating Cash Outflow | 355.0M | 398.0M | 392.0M | 377.0M | 340.0M | 400.0M | 363.0M | 376.0M | 387.0M | 256.0M | 134.0M | 117.0M | 94.9M | 68.8M | 36.3M | 28.1M | 19.7M |
| Operating Cash Flow | 48.0M | 87.1M | 74.0M | 72.9M | 69.6M | 101.0M | 124.0M | 71.2M | 89.3M | 127.0M | 46.0M | 61.5M | 62.9M | 40.9M | 36.2M | 16.8M | 6.2M |
| Total Investing Cash Inflow | 3.5M | 3.4M | 21.8M | 166,400 | 29.3M | 168,700 | 190,800 | 28,800 | 231.0M | 154.0M | 21.8M | 122,200 | 14,500 | 76,000 | -- | -- | -- |
| Total Investing Cash Outflow | 16.4M | 107.0M | 8.5M | 15.8M | 2.2M | 73.1M | 154.0M | 163.0M | 436.0M | 260.0M | 146.0M | 36.6M | 50.4M | 5.9M | 867,300 | 1.6M | 3.0M |
| Investing Cash Flow | -12.9M | -104.0M | 13.3M | -15.6M | 27.1M | -72.9M | -154.0M | -163.0M | -205.0M | -106.0M | -124.0M | -36.4M | -50.4M | -5.8M | -867,300 | -1.6M | -3.0M |
| Cash From Borrowings | -- | -- | 25.0M | 45.0M | 102.0M | 136.0M | 140.0M | 150.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 30.2M | 4.1M | 13.1M | 16.5M | 20.3M | 29.3M | 6.0M | 21.6M | -- | -- | -- | 16.0M | 16.0M | -- | -- | -- | -- |
| Debt Repayments | 16.6M | 2.8M | 121.0M | 118.0M | 138.0M | 52.4M | 100.0M | 30.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 25.0M | 49.0M | 104.0M | 138.0M | 143.0M | 157.0M | -- | 38.2M | 7.9M | 23.0M | 282.0M | -- | -- | -- | -- |
| Total Financing Cash Outflow | 52.9M | 13.3M | 141.0M | 141.0M | 158.0M | 81.7M | 106.0M | 51.8M | 30.0M | -- | -- | 16.0M | 20.7M | 853,300 | 680,000 | -- | -- |
| Financing Cash Flow | -52.9M | -13.3M | -116.0M | -91.8M | -54.7M | 55.9M | 36.6M | 105.0M | -30.0M | 38.2M | 7.9M | 7.0M | 261.0M | -853,300 | -680,000 | -- | -- |
| Net Change In Cash | -17.9M | -30.2M | -28.5M | -34.5M | 41.9M | 84.0M | 6.6M | 13.1M | -146.0M | 59.3M | -70.5M | 32.1M | 273.0M | 34.2M | 34.7M | 15.2M | 3.2M |
| Ending Cash Balance | 283.0M | 301.0M | 332.0M | 360.0M | 395.0M | 353.0M | 269.0M | 262.0M | 249.0M | 395.0M | 335.0M | 406.0M | 374.0M | 100.0M | 66.2M | 31.5M | 16.3M |
| Capex | 15.1M | 94.2M | 8.5M | 15.8M | 2.2M | 39.1M | 151.0M | 99.5M | 18.5M | 9.1M | 44.2M | 29.6M | 50.4M | 5.9M | 867,300 | 1.6M | 3.0M |