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 | 370.0M | 462.0M | 706.0M | 564.0M | 472.0M | 515.0M | 655.0M | 576.0M | 533.0M | 682.0M | 537.0M | 344.0M | 317.0M | 252.0M | 186.0M | 143.0M | 104.0M |
| Revenue Growth % | -19.9% | -34.6% | 25.2% | 19.5% | -8.3% | -21.4% | 13.7% | 8.1% | -21.8% | 27.0% | 56.1% | 8.5% | 25.8% | 35.5% | 30.1% | 37.5% | -- |
| Total Revenue | 370.0M | 462.0M | 706.0M | 564.0M | 472.0M | 515.0M | 655.0M | 576.0M | 533.0M | 682.0M | 537.0M | 344.0M | 317.0M | 252.0M | 186.0M | 143.0M | 104.0M |
| Cost Of Revenue | 177.0M | 197.0M | 406.0M | 268.0M | 215.0M | 233.0M | 332.0M | 258.0M | 239.0M | 288.0M | 205.0M | 127.0M | 120.0M | 96.7M | 65.4M | 57.2M | 41.9M |
| Gross Profit | 193.0M | 265.0M | 300.0M | 296.0M | 257.0M | 282.0M | 323.0M | 318.0M | 294.0M | 394.0M | 332.0M | 217.0M | 197.0M | 155.3M | 120.6M | 85.8M | 62.1M |
| Gross Margin % | 52.2% | 57.4% | 42.5% | 52.5% | 54.4% | 54.8% | 49.3% | 55.2% | 55.2% | 57.8% | 61.8% | 63.1% | 62.1% | 61.6% | 64.8% | 60.0% | 59.7% |
| Total Operating Cost | 466.0M | 445.0M | 707.0M | 511.0M | 491.0M | 485.0M | 588.0M | 465.0M | 438.0M | 483.0M | 375.0M | 218.0M | 206.0M | 169.0M | 124.0M | 95.5M | 69.3M |
| Selling Expenses | 92.6M | 93.6M | 120.0M | 102.0M | 90.7M | 94.8M | 95.6M | 72.9M | 60.0M | 43.5M | 41.3M | 37.9M | 34.9M | 27.3M | 24.2M | 13.1M | 10.8M |
| Admin Expenses | 84.3M | 89.6M | 85.6M | 76.9M | 66.1M | 75.4M | 76.1M | 68.9M | 108.0M | 120.0M | 103.0M | 54.6M | 45.0M | 36.1M | 29.4M | 23.3M | 16.3M |
| Rd Expenses | 33.0M | 36.9M | 35.0M | 32.8M | 38.5M | 48.3M | 40.0M | 36.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -11.7M | -12.1M | -12.5M | -6.9M | -564,200 | 2.1M | 4.6M | 6.8M | 6.9M | 14.9M | 9.6M | -6.9M | 341,100 | 3.2M | 1.4M | 557,600 | -126,900 |
| Operating Income | -73.7M | 23.9M | 7.6M | 60.2M | -7.8M | 31.4M | 72.8M | 117.0M | 95.6M | 199.0M | 162.0M | 125.0M | 111.0M | 83.2M | 61.9M | 47.8M | 34.6M |
| Operating Margin % | -19.9% | 5.2% | 1.1% | 10.7% | -1.7% | 6.1% | 11.1% | 20.3% | 17.9% | 29.2% | 30.2% | 36.3% | 35.0% | 33.0% | 33.3% | 33.4% | 33.2% |
| Non Operating Income | 629,000 | 849,600 | 29,300 | 97,600 | 760,100 | 187,400 | 28,500 | 2.1M | 12.5M | 10.8M | 6.3M | 3.0M | 3.8M | 358,900 | 888,100 | 1.8M | 649,000 |
| Non Operating Expenses | 85,700 | 223,200 | 32.8M | 1.5M | 7.8M | 70,600 | 207,200 | 129,100 | 331,900 | 282,300 | 239,200 | 16,600 | 8,300 | 22,100 | 10,100 | 73,700 | 116,800 |
| Investment Income | 4.8M | 3.6M | 4.2M | 26,900 | 3.4M | -26,000 | -- | -- | -- | -40,600 | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 14.3M | -1.9M | 2.0M | 3.5M | 8.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | 446,200 | 1.3M | -925,600 | -1.3M | -96,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 80.2M | 16.3M | 32.7M | 22.1M | 2.2M | 14.1M | 29.4M | 10.8M | 15.4M | 8.9M | 10.8M | 2.3M | 2.4M | 3.1M | 1.1M | 722,600 | 341,500 |
| Other Income | 3.1M | 5.2M | 1.5M | 2.8M | 1.3M | 2.5M | 6.6M | 5.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -73.2M | 24.5M | -25.2M | 58.8M | -14.8M | 31.5M | 72.6M | 119.0M | 108.0M | 209.0M | 168.0M | 128.0M | 115.0M | 83.5M | 62.8M | 49.5M | 35.1M |
| Income Tax | 1.0M | 1.9M | 10.9M | 11.6M | 14.6M | 3.5M | 10.5M | 18.1M | 16.2M | 30.9M | 24.1M | 18.2M | 16.5M | 11.6M | 8.4M | 8.1M | 8.9M |
| Net Income | -74.2M | 22.7M | -36.0M | 47.2M | -29.4M | 28.0M | 62.2M | 101.0M | 91.6M | 178.0M | 144.0M | 110.0M | 98.3M | 71.9M | 54.4M | 41.4M | 26.2M |
| Net Margin % | -20.1% | 4.9% | -5.1% | 8.4% | -6.2% | 5.4% | 9.5% | 17.5% | 17.2% | 26.1% | 26.8% | 32.0% | 31.0% | 28.5% | 29.2% | 29.0% | 25.2% |
| Net Income Attributable | -75.1M | 15.3M | -56.3M | 22.4M | -51.0M | 6.3M | 40.5M | 73.1M | 69.6M | 157.0M | 128.0M | 110.0M | 98.3M | 71.9M | 54.4M | 41.4M | 26.2M |
| Minority Interest | 894,900 | 7.3M | 20.2M | 24.8M | 21.6M | 21.7M | 21.7M | 28.0M | 22.0M | 20.9M | 15.4M | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.14 | 0.03 | -0.10 | 0.05 | -0.12 | 0.02 | 0.10 | 0.17 | 0.17 | 0.40 | 0.33 | 0.72 | 0.67 | 0.62 | 0.47 | 0.36 | 0.23 |
| Eps Diluted | -0.14 | 0.03 | -0.10 | 0.05 | -0.12 | 0.02 | 0.10 | 0.17 | 0.17 | 0.39 | 0.33 | 0.72 | 0.67 | 0.62 | -- | -- | -- |
| 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 | 574.0M | 565.0M | 799.0M | 929.0M | 353.0M | 296.0M | 270.0M | 305.0M | 200.0M | 178.0M | 105.0M | 328.0M | 432.0M | 49.6M | 101.0M | 42.8M | 28.2M |
| Trading Financial Assets | 316.0M | 290.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 97.3M | 150.0M | 184.0M | 215.0M | 234.0M | 294.0M | 290.0M | 284.0M | 392.0M | 340.0M | 334.0M | 133.0M | 120.0M | 74.4M | 38.1M | 30.4M | 22.1M |
| Notes Receivable | 1.7M | 94,600 | 286,000 | 15.9M | 113,300 | 32.0M | 54.0M | 144.0M | 51.0M | 112.0M | 114.0M | 9.9M | 3.0M | 2.8M | 2.9M | -- | -- |
| Notes And Accounts Receivable | 99.0M | 150.0M | 184.0M | 231.0M | 235.0M | 326.0M | 344.0M | 428.0M | 443.0M | 452.0M | 448.0M | 143.0M | 123.0M | 77.2M | 40.9M | 30.4M | 22.1M |
| Prepayments | 8.3M | 9.6M | 19.7M | 4.3M | 5.2M | 8.1M | 8.1M | 28.5M | 11.7M | 8.6M | 4.3M | 14.8M | 12.0M | 4.5M | 1.0M | 4.9M | 548,200 |
| Inventory | 89.5M | 88.3M | 97.4M | 102.0M | 78.9M | 78.1M | 99.0M | 98.1M | 73.6M | 71.5M | 94.8M | 46.3M | 30.5M | 28.5M | 18.0M | 28.0M | 20.8M |
| Total Current Assets | 1.1B | 1.1B | 1.1B | 1.3B | 688.0M | 749.0M | 839.0M | 893.0M | 760.0M | 727.0M | 664.0M | 537.0M | 600.0M | 167.0M | 166.0M | 108.0M | 73.2M |
| Long Term Equity Investment | 1.3M | 4.9M | -- | -- | -- | 571,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 419.0M | 441.0M | 463.0M | 576.0M | 589.0M | 605.0M | 621.0M | 643.0M | 666.0M | 687.0M | 658.0M | 75.4M | 61.7M | 41.1M | 35.9M | 34.8M |
| Fixed Assets Total | 397.0M | 419.0M | 441.0M | 463.0M | 576.0M | 589.0M | 605.0M | 621.0M | 643.0M | 666.0M | 687.0M | 658.0M | 75.4M | 61.7M | 41.1M | 35.9M | 34.8M |
| Construction In Progress | -- | 515,100 | 6.4M | -- | -- | -- | -- | -- | 6.2M | 6.7M | 5.4M | 19.9M | 426.0M | 109.0M | 24.0M | 3.9M | -- |
| Construction In Progress Total | 578,700 | 515,100 | 6.4M | -- | -- | -- | -- | -- | 6.2M | 6.7M | 5.4M | 19.9M | 426.0M | 109.0M | 24.0M | 3.9M | -- |
| Intangible Assets | 25.2M | 28.7M | 33.9M | 37.7M | 46.0M | 50.8M | 62.0M | 32.3M | 36.5M | 40.7M | 45.2M | 26.2M | 26.7M | 26.9M | 27.4M | 5.1M | 5.2M |
| Long Term Deferred Expenses | 12.0M | 17.2M | 24.6M | 26.1M | 8.8M | 12.1M | 14.0M | 7.3M | 4.9M | 2.3M | 694,500 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 715.0M | 833.0M | 889.0M | 1.1B | 941.0M | 966.0M | 890.0M | 861.0M | 902.0M | 932.0M | 952.0M | 707.0M | 530.0M | 199.0M | 92.9M | 45.2M | 40.7M |
| Total Assets | 1.8B | 1.9B | 2.0B | 2.3B | 1.6B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.6B | 1.2B | 1.1B | 366.0M | 259.0M | 153.0M | 114.0M |
| Short Term Borrowings | -- | -- | -- | -- | 39.0M | 48.2M | 96.6M | 102.0M | 42.6M | 19.7M | 10.2M | -- | -- | 20.0M | 40.8M | 10.0M | -- |
| Accounts Payable | 19.8M | 32.9M | 16.5M | 34.4M | 28.7M | 36.4M | 60.0M | 61.2M | 66.9M | 77.6M | 161.0M | 124.0M | 83.7M | 8.1M | 12.1M | 15.6M | 9.8M |
| Advance Receipts | 1.6M | 777,800 | 749,800 | 720,300 | 589,700 | 9.8M | 10.8M | 6.0M | 9.0M | 12.7M | 17.0M | 4.6M | 2.5M | 3.6M | 3.0M | 1.7M | 1.3M |
| Contract Liabilities | 8.7M | 10.1M | 7.2M | 7.5M | 7.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.2M | 106.0M | 153.0M | 179.0M | 163.0M | 171.0M | 265.0M | 278.0M | 230.0M | 355.0M | 419.0M | 167.0M | 125.0M | 48.9M | 79.0M | 32.7M | 30.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 20.4M | 63.8M | -- | 80.5M | 219.0M | 236.0M | 96.0M | 20.0M | 15.0M | -- |
| Total Non Current Liabilities | 22.6M | 27.4M | 66.3M | 191.0M | 87.0M | 93.6M | 27.2M | 50.3M | 96.5M | 43.7M | 105.0M | 226.0M | 244.0M | 96.0M | 20.0M | 15.0M | -- |
| Total Liabilities | 104.0M | 134.0M | 219.0M | 370.0M | 250.0M | 264.0M | 292.0M | 329.0M | 326.0M | 399.0M | 523.0M | 393.0M | 369.0M | 145.0M | 99.0M | 47.7M | 30.0M |
| Paid In Capital | 544.0M | 544.0M | 544.0M | 544.0M | 421.0M | 421.0M | 421.0M | 421.0M | 422.0M | 424.0M | 157.0M | 154.0M | 154.0M | 115.0M | 72.0M | 72.0M | 18.6M |
| Capital Reserve | 611.0M | 611.0M | 611.0M | 651.0M | 243.0M | 243.0M | 243.0M | 251.0M | 253.0M | 267.0M | 468.0M | 421.0M | 421.0M | 2.4M | 9.6M | 9.6M | -- |
| Surplus Reserve | 74.9M | 74.9M | 70.3M | 70.3M | 69.8M | 69.1M | 68.9M | 66.9M | 62.2M | 60.4M | 49.7M | 37.4M | 26.5M | 16.7M | 9.6M | 4.1M | 11.8M |
| Retained Earnings | 432.0M | 513.0M | 502.0M | 569.0M | 547.0M | 603.0M | 597.0M | 571.0M | 507.0M | 465.0M | 333.0M | 239.0M | 160.0M | 86.5M | 68.6M | 19.6M | 53.5M |
| Minority Equity | 56.5M | 62.0M | 53.2M | 143.0M | 117.0M | 133.0M | 127.0M | 115.0M | 95.0M | 73.0M | 128.0M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.7B | 1.7B | 1.8B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 965.0M | 851.0M | 761.0M | 221.0M | 160.0M | 105.0M | 83.9M |
| Total Equity | 1.7B | 1.8B | 1.8B | 2.0B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.1B | 851.0M | 761.0M | 221.0M | 160.0M | 105.0M | 83.9M |
| 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 | 466.0M | 557.0M | 806.0M | 637.0M | 566.0M | 634.0M | 729.0M | 674.0M | 630.0M | 790.0M | 379.0M | 356.0M | 308.0M | 257.0M | 207.0M | 160.0M | 118.0M |
| Tax Refunds Received | -- | -- | 133,300 | -- | 46,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 481.0M | 579.0M | 824.0M | 653.0M | 598.0M | 668.0M | 782.0M | 699.0M | 635.0M | 822.0M | 393.0M | 358.0M | 312.0M | 258.0M | 208.0M | 161.0M | 121.0M |
| Cash Paid For Goods | 188.0M | 153.0M | 441.0M | 285.0M | 212.0M | 268.0M | 377.0M | 284.0M | 238.0M | 358.0M | 228.0M | 116.0M | 129.0M | 121.0M | 61.1M | 66.9M | 56.8M |
| Cash Paid To Employees | 128.0M | 134.0M | 127.0M | 120.0M | 104.0M | 115.0M | 120.0M | 101.0M | 98.1M | 88.7M | 73.1M | 63.3M | 49.7M | 43.1M | 41.2M | 22.6M | 15.6M |
| Taxes Paid | 43.5M | 61.4M | 60.7M | 60.7M | 52.9M | 64.7M | 95.4M | 84.4M | 107.0M | 116.0M | 65.8M | 61.2M | 49.2M | 42.1M | 36.2M | 28.0M | 15.2M |
| Total Operating Cash Outflow | 419.0M | 448.0M | 715.0M | 534.0M | 463.0M | 543.0M | 701.0M | 578.0M | 553.0M | 644.0M | 406.0M | 267.0M | 254.0M | 229.0M | 155.0M | 130.0M | 98.7M |
| Operating Cash Flow | 62.4M | 131.0M | 109.0M | 119.0M | 136.0M | 125.0M | 81.0M | 121.0M | 81.8M | 178.0M | -13.2M | 90.4M | 57.9M | 29.3M | 53.5M | 31.3M | 22.0M |
| Total Investing Cash Inflow | 1.2B | 544.0M | 635.0M | 2.2M | 5.1M | 11.9M | 2.1M | 88,100 | -- | -- | 7.8M | 8.0M | 9.7M | 425,000 | 307,600 | 428,800 | 153,100 |
| Total Investing Cash Outflow | 1.2B | 897.0M | 848.0M | 44.5M | 28.8M | 37.8M | 18.3M | 10.9M | 23.3M | 24.7M | 146.0M | 153.0M | 242.0M | 113.0M | 38.6M | 15.1M | 6.0M |
| Investing Cash Flow | -39.1M | -353.0M | -213.0M | -42.3M | -23.7M | -25.9M | -16.1M | -10.8M | -23.3M | -24.7M | -138.0M | -145.0M | -232.0M | -113.0M | -38.3M | -14.6M | -5.9M |
| Cash From Borrowings | -- | -- | -- | -- | 39.0M | 48.0M | 60.5M | 103.0M | 183.0M | 81.9M | 10.2M | -- | 165.0M | 111.0M | 55.8M | 34.9M | -- |
| Dividends And Interest Paid | 12.8M | 201,300 | 11.6M | 403,100 | 65.8M | 19.3M | 34.0M | 24.0M | 49.8M | 54.8M | 45.2M | 39.6M | 31.3M | 15.2M | 1.4M | 20.5M | 495,600 |
| Debt Repayments | -- | 7.9M | 10.8M | 49.8M | 20.3M | 113.0M | 113.0M | 86.1M | 170.0M | 112.0M | 80.0M | 10.0M | 40.0M | 60.7M | 10.0M | 14.9M | 5.0M |
| Total Financing Cash Inflow | 950,000 | 1.5M | 716,700 | 555.0M | 42.4M | 50.2M | 67.4M | 109.0M | 185.0M | 89.0M | 54.1M | 1.1M | 641.0M | 131.0M | 55.9M | 34.9M | -- |
| Total Financing Cash Outflow | 17.4M | 12.3M | 25.5M | 55.8M | 88.2M | 133.0M | 167.0M | 113.0M | 223.0M | 169.0M | 125.0M | 49.6M | 77.8M | 83.8M | 33.0M | 39.5M | 5.5M |
| Financing Cash Flow | -16.5M | -10.8M | -24.8M | 499.0M | -45.7M | -82.6M | -100.0M | -4.3M | -38.0M | -80.3M | -71.3M | -48.5M | 563.0M | 47.1M | 23.0M | -4.6M | -5.5M |
| Net Change In Cash | 6.5M | -234.0M | -129.0M | 576.0M | 66.1M | 16.2M | -35.1M | 106.0M | 20.5M | 72.8M | -222.0M | -103.0M | 389.0M | -36.6M | 38.1M | 12.1M | 10.6M |
| Ending Cash Balance | 571.0M | 564.0M | 798.0M | 927.0M | 351.0M | 285.0M | 269.0M | 304.0M | 198.0M | 178.0M | 105.0M | 327.0M | 431.0M | 41.7M | 78.4M | 40.3M | 28.2M |
| Capex | 29.2M | 18.7M | 39.1M | 44.5M | 28.4M | 26.3M | 12.2M | 10.9M | 23.3M | 24.7M | 19.2M | 153.0M | 242.0M | 113.0M | 38.6M | 15.1M | 6.0M |