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 | 288.0M | 331.0M | 403.0M | 566.0M | 486.0M | 468.0M | 555.0M | 530.0M | 453.0M | 378.0M | 223.0M | 183.0M | 126.0M | 129.0M | 103.0M | 69.6M | 42.3M |
| Revenue Growth % | -13.0% | -17.9% | -28.8% | 16.5% | 3.8% | -15.7% | 4.7% | 17.0% | 19.8% | 69.5% | 21.9% | 45.2% | -2.3% | 25.2% | 47.9% | 64.5% | -- |
| Total Revenue | 288.0M | 331.0M | 403.0M | 566.0M | 486.0M | 468.0M | 555.0M | 530.0M | 453.0M | 378.0M | 223.0M | 183.0M | 126.0M | 129.0M | 103.0M | 69.6M | 42.3M |
| Cost Of Revenue | 204.0M | 187.0M | 213.0M | 250.0M | 222.0M | 209.0M | 234.0M | 230.0M | 183.0M | 187.0M | 146.0M | 124.0M | 66.5M | 52.4M | 41.0M | 24.1M | 17.1M |
| Gross Profit | 84.0M | 144.0M | 190.0M | 316.0M | 264.0M | 259.0M | 321.0M | 300.0M | 270.0M | 191.0M | 77.0M | 59.0M | 59.5M | 76.6M | 62.0M | 45.5M | 25.3M |
| Gross Margin % | 29.2% | 43.5% | 47.1% | 55.8% | 54.3% | 55.3% | 57.8% | 56.6% | 59.6% | 50.5% | 34.5% | 32.2% | 47.2% | 59.4% | 60.2% | 65.3% | 59.7% |
| Total Operating Cost | 432.0M | 332.0M | 353.0M | 453.0M | 491.0M | 1.3B | 858.0M | 873.0M | 341.0M | 310.0M | 199.0M | 164.0M | 101.0M | 87.9M | 65.5M | 43.8M | 28.8M |
| Selling Expenses | 4.4M | 3.9M | 5.2M | 8.6M | 36.5M | 120.0M | 94.8M | 53.6M | 27.9M | 12.2M | 1.6M | 1.8M | 3.7M | 2.8M | 1.7M | 1.5M | 1.6M |
| Admin Expenses | 58.7M | 57.0M | 49.7M | 61.6M | 58.9M | 54.7M | 66.4M | 67.0M | 103.0M | 93.1M | 34.5M | 26.6M | 22.9M | 20.1M | 14.6M | 11.3M | 7.8M |
| Rd Expenses | 71.5M | 77.6M | 72.4M | 84.9M | 71.4M | 77.5M | 66.2M | 51.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 7.0M | 7.1M | 2.9M | 20.1M | 25.8M | 26.3M | 32.0M | 33.9M | 2.9M | 947,700 | -133,400 | -2.8M | -2.3M | 1.3M | 543,100 | 521,500 | 272,200 |
| Operating Income | -153.0M | 1.2M | 42.8M | 115.0M | 44.5M | -527.0M | 60.4M | -183.0M | 118.0M | 70.5M | 24.5M | 18.2M | 24.3M | 41.1M | 37.9M | 25.9M | 13.5M |
| Operating Margin % | -53.1% | 0.4% | 10.6% | 20.3% | 9.2% | -112.6% | 10.9% | -34.5% | 26.0% | 18.6% | 11.0% | 10.0% | 19.3% | 31.8% | 36.8% | 37.2% | 31.9% |
| Non Operating Income | 2.1M | 1.2M | 2.1M | 1.0M | 10.5M | 534,500 | 231,400 | 553,800 | 15.5M | 10.1M | 862,300 | 387,600 | 562,400 | 1.9M | 267,400 | 36,400 | 44,300 |
| Non Operating Expenses | 908,500 | 3,800 | 2.0M | 520,900 | 366,600 | 3.8M | 466,000 | 126,200 | 432,500 | 898,400 | 290,200 | 71,900 | 29,800 | 8,700 | 81,700 | 80,200 | 11,200 |
| Investment Income | -9.7M | -10.0M | -12.9M | -958,600 | 47.9M | 251.0M | 238.0M | 96.9M | 6.8M | 2.0M | 355,800 | -- | -- | 10,900 | -- | -- | -- |
| Fair Value Change Income | 200,900 | 8.1M | -- | -- | -4.7M | 71.7M | 119.0M | 52.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -100.00 | -16,800 | 544,300 | 535,700 | -54,700 | -200.00 | -- | 93.00 | 9,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 64.1M | 1.4M | 1.0M | 10.1M | 2.4M | 733.0M | 363.0M | 434.0M | 21.5M | 12.9M | 14.6M | 12.3M | 5.0M | 3.7M | 1.5M | 2.3M | -88,800 |
| Other Income | 818,800 | 4.2M | 5.3M | 2.8M | 6.2M | 2.4M | 6.0M | 11.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -152.0M | 2.4M | 42.9M | 116.0M | 54.6M | -530.0M | 60.2M | -182.0M | 133.0M | 79.7M | 25.1M | 18.6M | 24.9M | 43.0M | 38.0M | 25.8M | 13.5M |
| Income Tax | -6.4M | -5.0M | 4.7M | 44.5M | 19.0M | 31.2M | 2.4M | -10.8M | 23.0M | 7.1M | 6.3M | 4.6M | 4.2M | 7.2M | 6.5M | 3.7M | 2.0M |
| Net Income | -146.0M | 7.3M | 38.2M | 71.4M | 35.7M | -561.0M | 57.8M | -171.0M | 110.0M | 72.7M | 18.7M | 14.0M | 20.6M | 35.7M | 31.5M | 22.2M | 11.6M |
| Net Margin % | -50.7% | 2.2% | 9.5% | 12.6% | 7.3% | -119.9% | 10.4% | -32.3% | 24.3% | 19.2% | 8.4% | 7.6% | 16.4% | 27.7% | 30.6% | 31.8% | 27.3% |
| Net Income Attributable | -137.0M | 8.6M | 40.5M | 75.0M | 36.7M | -561.0M | 58.0M | -171.0M | 110.0M | 70.0M | 14.7M | 11.4M | 19.5M | 35.0M | 31.0M | 22.2M | 11.7M |
| Minority Interest | -8.7M | -1.3M | -2.4M | -3.6M | -1.0M | -121,800 | -214,900 | -12,900 | 244,000 | 2.7M | 4.1M | 2.5M | 1.2M | 703,600 | 471,600 | -300.00 | -151,900 |
| Eps Basic | -0.20 | 0.01 | 0.06 | 0.11 | 0.05 | -0.78 | 0.08 | -0.23 | 0.19 | 0.21 | 0.05 | 0.06 | 0.17 | 0.70 | 0.62 | 0.44 | 0.23 |
| Eps Diluted | -0.20 | 0.01 | 0.06 | 0.11 | 0.05 | -0.78 | 0.08 | -0.23 | 0.19 | 0.21 | 0.05 | 0.06 | 0.17 | 0.70 | 0.62 | 0.44 | 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 | 59.9M | 70.6M | 66.9M | 148.0M | 103.0M | 162.0M | 138.0M | 288.0M | 238.0M | 153.0M | 138.0M | 168.0M | 239.0M | 59.1M | 50.8M | 30.4M | 2.6M |
| Trading Financial Assets | 50,000 | 55.7M | 47.5M | 47.5M | 47.5M | 145.0M | 171.0M | 52.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 199.0M | 156.0M | 185.0M | 147.0M | 183.0M | 203.0M | 257.0M | 267.0M | 324.0M | 346.0M | 273.0M | 210.0M | 167.0M | 121.0M | 79.7M | 45.7M | 15.7M |
| Notes Receivable | -- | 1.1M | -- | -- | -- | -- | -- | -- | 1.3M | 750,000 | 1.2M | 2.9M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 199.0M | 157.0M | 185.0M | 147.0M | 183.0M | 203.0M | 257.0M | 267.0M | 325.0M | 347.0M | 274.0M | 213.0M | 167.0M | 121.0M | 79.7M | 45.7M | 15.7M |
| Prepayments | 33.3M | 32.3M | 21.8M | 11.4M | 46.9M | 40.7M | 55.0M | 58.8M | 383.0M | 37.9M | 1.4M | 2.4M | 5.0M | 2.3M | -- | 2,600 | 23,400 |
| Inventory | 73.5M | 67.1M | 68.4M | 72.7M | 58.6M | 5.6M | -- | 65,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 431.0M | 475.0M | 469.0M | 505.0M | 635.0M | 855.0M | 839.0M | 796.0M | 969.0M | 590.0M | 433.0M | 390.0M | 417.0M | 183.0M | 131.0M | 78.9M | 18.9M |
| Long Term Equity Investment | 60.9M | 112.0M | 117.0M | 97.1M | 97.3M | 113.0M | 158.0M | 195.0M | 144.0M | 50.5M | 2.0M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 20.8M | 24.3M | 14.9M | 15.8M | 17.2M | 23.9M | 26.0M | 18.9M | 15.6M | 14.1M | 12.8M | 14.5M | 12.4M | 11.3M | 11.5M | 13.3M |
| Fixed Assets Total | 18.0M | 20.8M | 24.3M | 14.9M | 15.8M | 17.2M | 23.9M | 26.0M | 18.9M | 15.6M | 14.1M | 12.8M | 14.5M | 12.4M | 11.3M | 11.5M | 13.3M |
| Construction In Progress | -- | -- | -- | -- | -- | 171.0M | 91.9M | 7.4M | 8.3M | 19.4M | 17.7M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 1.6M | -- | -- | -- | -- | 171.0M | 91.9M | 7.4M | 8.3M | 19.4M | 17.7M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 20.6M | 27.5M | 9.5M | 10.2M | 10.9M | 11.5M | 12.1M | 12.5M | 14.7M | 7.2M | 4.4M | 3.7M | 3.8M | 1.4M | 1.0M | 849,700 | 884,000 |
| Long Term Deferred Expenses | 13.0M | 14.4M | 19.1M | 1.4M | 1.2M | 4.2M | 11.3M | 22.9M | 13.4M | 18.8M | 1.0M | 1.1M | 1.2M | -- | -- | -- | -- |
| Total Non Current Assets | 546.0M | 563.0M | 563.0M | 517.0M | 538.0M | 565.0M | 1.3B | 1.6B | 1.1B | 1.0B | 122.0M | 72.0M | 29.0M | 18.7M | 17.1M | 14.3M | 14.3M |
| Total Assets | 977.0M | 1.0B | 1.0B | 1.0B | 1.2B | 1.4B | 2.2B | 2.4B | 2.1B | 1.6B | 555.0M | 462.0M | 446.0M | 202.0M | 148.0M | 93.3M | 33.2M |
| Short Term Borrowings | 187.0M | 143.0M | 93.1M | 105.0M | 247.0M | 209.0M | 203.0M | 174.0M | 111.0M | 80.0M | 50.0M | 4.0M | 19.0M | 30.0M | 8.0M | 14.4M | 1.6M |
| Accounts Payable | 162.0M | 127.0M | 163.0M | 130.0M | 162.0M | 164.0M | 151.0M | 111.0M | 94.3M | 82.1M | 46.0M | 22.9M | 16.0M | 11.7M | 12.9M | 1.4M | 670,000 |
| Advance Receipts | 427,600 | 9,200 | 659,400 | 435,700 | 3,000 | 55.9M | 15.9M | 28.8M | 60.2M | 39.4M | 989,300 | 488,200 | 239,500 | 4.5M | 36,800 | 3.6M | 118,000 |
| Contract Liabilities | 68.0M | 52.5M | 25.2M | 19.8M | 80.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 506.0M | 400.0M | 383.0M | 395.0M | 608.0M | 733.0M | 787.0M | 940.0M | 650.0M | 279.0M | 131.0M | 55.6M | 51.3M | 65.4M | 44.8M | 31.9M | 8.3M |
| Long Term Borrowings | 29.6M | 49.6M | 69.6M | 89.6M | 105.0M | 173.0M | 155.0M | 195.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 34.7M | 51.9M | 72.7M | 95.8M | 105.0M | 179.0M | 160.0M | 212.0M | 2.7M | 8.7M | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 541.0M | 452.0M | 456.0M | 491.0M | 713.0M | 912.0M | 947.0M | 1.2B | 653.0M | 287.0M | 131.0M | 55.6M | 51.3M | 65.4M | 44.8M | 31.9M | 8.3M |
| Paid In Capital | 690.0M | 691.0M | 691.0M | 691.0M | 691.0M | 711.0M | 728.0M | 570.0M | 380.0M | 380.0M | 181.0M | 121.0M | 67.0M | 50.0M | 50.0M | 8.9M | 8.0M |
| Capital Reserve | 209.0M | 213.0M | 212.0M | 207.0M | 207.0M | 284.0M | 434.0M | 645.0M | 802.0M | 802.0M | 135.0M | 196.0M | 248.0M | 23.6M | 24.3M | 14.0M | -- |
| Surplus Reserve | 19.9M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 10.8M | 10.8M | 9.6M | 9.6M | 9.4M | 8.4M | 6.5M | 3.2M | 3.9M | 1.6M |
| Retained Earnings | -482.0M | -343.0M | -352.0M | -392.0M | -468.0M | -513.0M | 54.6M | 19.6M | 221.0M | 132.0M | 79.8M | 66.5M | 62.8M | 55.3M | 23.6M | 34.6M | 14.7M |
| Minority Equity | -2.3M | 6.3M | 6.5M | 7.1M | 10.4M | 8.6M | 2.1M | 135,800 | 10.2M | 6.9M | 18.3M | 13.7M | 8.7M | 1.2M | 2.5M | 21,600 | 585,500 |
| Equity Attributable | 438.0M | 580.0M | 570.0M | 524.0M | 449.0M | 500.0M | 1.2B | 1.2B | 1.4B | 1.3B | 405.0M | 393.0M | 386.0M | 135.0M | 101.0M | 61.3M | 24.3M |
| Total Equity | 436.0M | 586.0M | 577.0M | 531.0M | 459.0M | 508.0M | 1.2B | 1.2B | 1.4B | 1.3B | 424.0M | 407.0M | 395.0M | 137.0M | 104.0M | 61.4M | 24.9M |
| 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 | 283.0M | 406.0M | 358.0M | 556.0M | 529.0M | 494.0M | 518.0M | 571.0M | 506.0M | 372.0M | 172.0M | 127.0M | 88.3M | 88.2M | 75.5M | 41.0M | 29.7M |
| Tax Refunds Received | -- | -- | 5.6M | 2.2M | 6.4M | -- | 2.2M | 309,100 | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 303.0M | 420.0M | 372.0M | 572.0M | 564.0M | 541.0M | 534.0M | 584.0M | 525.0M | 409.0M | 181.0M | 136.0M | 89.9M | 90.8M | 79.0M | 41.2M | 33.5M |
| Cash Paid For Goods | 122.0M | 196.0M | 142.0M | 181.0M | 254.0M | 131.0M | 211.0M | 215.0M | 181.0M | 149.0M | 85.3M | 64.3M | 37.7M | 28.1M | 16.6M | 9.8M | 11.5M |
| Cash Paid To Employees | 144.0M | 149.0M | 149.0M | 179.0M | 150.0M | 150.0M | 135.0M | 108.0M | 102.0M | 101.0M | 68.6M | 67.7M | 51.8M | 35.8M | 19.5M | 14.4M | 9.7M |
| Taxes Paid | 6.1M | 4.5M | 4.3M | 5.2M | 14.1M | 16.0M | 19.3M | 56.2M | 27.9M | 30.0M | 21.8M | 14.4M | 13.0M | 21.0M | 9.7M | 4.6M | 2.8M |
| Total Operating Cash Outflow | 305.0M | 397.0M | 372.0M | 421.0M | 496.0M | 437.0M | 491.0M | 444.0M | 375.0M | 313.0M | 194.0M | 165.0M | 118.0M | 95.0M | 56.1M | 39.3M | 29.1M |
| Operating Cash Flow | -1.9M | 23.5M | 741,500 | 150.0M | 67.9M | 104.0M | 43.0M | 140.0M | 150.0M | 95.4M | -13.4M | -29.5M | -27.9M | -4.2M | 22.9M | 1.9M | 4.4M |
| Total Investing Cash Inflow | 5.4M | 1.3M | 17.7M | 125.0M | 128.0M | 59.6M | 103.0M | 566.0M | 103.0M | 167.0M | 692,700 | 41.4M | 71.5M | 50,600 | 30,500 | -- | -- |
| Total Investing Cash Outflow | 9.7M | 39.3M | 80.6M | 53.3M | 22.0M | 147.0M | 108.0M | 918.0M | 480.0M | 426.0M | 62.9M | 15.9M | 123.0M | 6.0M | 4.1M | 1.5M | 6.4M |
| Investing Cash Flow | -4.3M | -38.0M | -62.9M | 71.2M | 106.0M | -87.3M | -4.6M | -353.0M | -378.0M | -259.0M | -62.2M | 25.6M | -51.6M | -6.0M | -4.0M | -1.5M | -6.4M |
| Cash From Borrowings | 184.0M | 167.0M | 92.9M | 257.0M | 454.0M | 531.0M | 430.0M | 727.0M | 436.0M | 100.0M | 100.0M | 90.0M | 19.0M | 40.0M | 22.4M | 20.4M | 3.6M |
| Dividends And Interest Paid | 9.8M | 9.2M | 8.6M | 17.4M | 29.4M | 26.6M | 22.0M | 46.9M | 24.1M | 23.7M | 4.1M | 8.6M | 12.1M | 1.3M | 657,800 | 455,300 | 291,300 |
| Debt Repayments | 167.0M | 136.0M | 110.0M | 418.0M | 627.0M | 504.0M | 597.0M | 417.0M | 100.0M | 70.0M | 54.0M | 108.0M | 30.0M | 18.0M | 28.8M | 7.7M | 3.3M |
| Total Financing Cash Inflow | 184.0M | 168.0M | 110.0M | 296.0M | 510.0M | 547.0M | 430.0M | 727.0M | 436.0M | 273.0M | 102.0M | 90.0M | 272.0M | 40.0M | 31.1M | 35.4M | 4.4M |
| Total Financing Cash Outflow | 187.0M | 149.0M | 124.0M | 474.0M | 710.0M | 580.0M | 619.0M | 464.0M | 124.0M | 93.7M | 58.1M | 117.0M | 53.0M | 21.6M | 29.5M | 8.1M | 3.6M |
| Financing Cash Flow | -2.7M | 18.1M | -13.7M | -178.0M | -200.0M | -32.5M | -189.0M | 263.0M | 312.0M | 179.0M | 43.5M | -26.6M | 219.0M | 18.4M | 1.6M | 27.3M | 796,200 |
| Net Change In Cash | -8.9M | 3.9M | -74.3M | 43.4M | -27.0M | -15.7M | -150.0M | 50.5M | 85.3M | 15.9M | -32.1M | -30.5M | 140.0M | 8.2M | 20.5M | 27.8M | -1.2M |
| Ending Cash Balance | 59.7M | 68.6M | 64.7M | 139.0M | 95.6M | 123.0M | 138.0M | 288.0M | 238.0M | 152.0M | 136.0M | 168.0M | 199.0M | 59.1M | 50.8M | 30.4M | 2.6M |
| Capex | 9.6M | 31.2M | 48.9M | 4.1M | 22.0M | 101.0M | 23.4M | 12.1M | 9.0M | 57.2M | 20.9M | 6.0M | 13.3M | 3.3M | 463,800 | 741,800 | 6.4M |