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 | 169.0M | 125.0M | 164.0M | 474.0M | 354.0M | 452.0M | 528.0M | 404.0M | 437.0M | 713.0M | 746.0M | 485.0M | 403.0M | 333.0M | 173.0M | 101.0M | 67.8M |
| Revenue Growth % | 35.2% | -23.8% | -65.4% | 33.9% | -21.7% | -14.4% | 30.7% | -7.6% | -38.7% | -4.4% | 53.8% | 20.3% | 21.0% | 92.5% | 71.3% | 49.0% | -- |
| Total Revenue | 169.0M | 125.0M | 164.0M | 474.0M | 354.0M | 452.0M | 528.0M | 404.0M | 437.0M | 713.0M | 746.0M | 485.0M | 403.0M | 333.0M | 173.0M | 101.0M | 67.8M |
| Cost Of Revenue | 171.0M | 135.0M | 172.0M | 438.0M | 347.0M | 400.0M | 449.0M | 320.0M | 321.0M | 520.0M | 529.0M | 357.0M | 287.0M | 243.0M | 121.0M | 73.7M | 50.2M |
| Gross Profit | -2.0M | -10.0M | -8.0M | 36.0M | 7.0M | 52.0M | 79.0M | 84.0M | 116.0M | 193.0M | 217.0M | 128.0M | 116.0M | 90.0M | 52.0M | 27.3M | 17.6M |
| Gross Margin % | -1.2% | -8.0% | -4.9% | 7.6% | 2.0% | 11.5% | 15.0% | 20.8% | 26.5% | 27.1% | 29.1% | 26.4% | 28.8% | 27.0% | 30.1% | 27.0% | 26.0% |
| Total Operating Cost | 305.0M | 300.0M | 313.0M | 760.0M | 633.0M | 1.5B | 621.0M | 502.0M | 471.0M | 674.0M | 661.0M | 424.0M | 340.0M | 284.0M | 135.0M | 82.4M | 60.3M |
| Selling Expenses | 7.0M | 7.9M | 8.7M | 8.9M | 15.1M | 50.8M | 28.0M | 18.8M | 15.9M | 15.4M | 15.8M | 12.9M | 8.4M | 5.7M | 1.9M | 683,700 | 460,700 |
| Admin Expenses | 39.6M | 42.2M | 43.8M | 59.1M | 57.6M | 58.3M | 59.2M | 46.1M | 85.5M | 90.4M | 86.0M | 40.2M | 31.1M | 22.2M | 11.1M | 5.9M | 4.1M |
| Rd Expenses | 9.6M | 10.0M | 14.5M | 27.1M | 26.0M | 23.1M | 32.0M | 47.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 55.2M | 42.3M | 23.9M | 32.1M | 30.9M | 28.4M | 21.0M | 14.0M | 17.7M | 6.7M | 1.4M | -5.2M | -4.8M | 826,800 | -3.6M | 829,000 | 366,300 |
| Operating Income | 5.5M | -251.0M | -188.0M | -355.0M | -586.0M | -837.0M | 119.0M | 89.3M | -6.9M | 78.6M | 86.0M | 60.7M | 63.2M | 48.9M | 37.0M | 19.1M | 7.7M |
| Operating Margin % | 3.2% | -200.8% | -114.6% | -74.9% | -165.5% | -185.2% | 22.5% | 22.1% | -1.6% | 11.0% | 11.5% | 12.5% | 15.7% | 14.7% | 21.4% | 18.9% | 11.4% |
| Non Operating Income | 7.2M | 3.2M | 161,400 | 15.1M | 3.5M | 3.1M | 9.2M | 7.3M | 50.3M | 9.3M | 13.4M | 3.8M | 4.1M | 12.7M | 2.6M | -- | 54,900 |
| Non Operating Expenses | 8.5M | 23.7M | 5.8M | 56.9M | 14.2M | 10.7M | 852,000 | 263,700 | 505,200 | 551,100 | 464,700 | 400,500 | 434,600 | 329,200 | 163,800 | 109,700 | 107,900 |
| Investment Income | 150.0M | 20.4M | 23.9M | 22.5M | -72.1M | 68.8M | 200.0M | 169.0M | 26.6M | 39.9M | 1.2M | 4,085 | -- | -- | -832,900 | 40,300 | 225,800 |
| Fair Value Change Income | -14.3M | -93.8M | -65.2M | -93.1M | -245.0M | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- | 6,400 | -2,200 | 900.00 |
| Asset Disposal Income | 6.1M | -2.4M | -10,500 | 436,100 | 1.6M | -- | 8,100 | -6,700 | 110,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 16.4M | 55.3M | 17.5M | 163.0M | 60.5M | 795.0M | 24.4M | 52.5M | 20.5M | 26.3M | 11.7M | 8.5M | 6.7M | 3.5M | -452,000 | -1.8M | 3.1M |
| Other Income | 242,500 | 473,100 | 1.5M | 1.7M | 9.0M | 6.3M | 11.4M | 18.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 4.2M | -271.0M | -194.0M | -397.0M | -597.0M | -844.0M | 127.0M | 96.3M | 42.9M | 87.3M | 98.9M | 64.1M | 66.8M | 61.3M | 39.4M | 19.0M | 7.7M |
| Income Tax | -1.1M | 43.1M | -17.0M | -31.2M | -2.9M | -35.9M | 12.1M | 11.6M | 5.9M | 8.3M | 8.4M | 6.1M | 10.1M | 8.9M | 6.1M | 4.8M | 2.0M |
| Net Income | 5.3M | -314.0M | -177.0M | -365.0M | -594.0M | -809.0M | 115.0M | 84.8M | 37.0M | 79.0M | 90.5M | 58.1M | 56.7M | 52.4M | 33.3M | 14.2M | 5.7M |
| Net Margin % | 3.1% | -251.2% | -107.9% | -77.0% | -167.8% | -179.0% | 21.8% | 21.0% | 8.5% | 11.1% | 12.1% | 12.0% | 14.1% | 15.7% | 19.3% | 14.0% | 8.5% |
| Net Income Attributable | 5.7M | -314.0M | -176.0M | -363.0M | -589.0M | -793.0M | 124.0M | 85.1M | 35.8M | 78.7M | 85.3M | 57.0M | 55.6M | 52.4M | 33.6M | 14.5M | 5.8M |
| Minority Interest | -380,700 | -214,900 | -687,200 | -2.0M | -5.1M | -15.3M | -9.2M | -370,400 | 1.2M | 290,500 | 5.2M | 1.0M | 1.1M | -- | -271,100 | -343,300 | -106,900 |
| Eps Basic | 0.01 | -0.47 | -0.26 | -0.54 | -0.87 | -1.16 | 0.18 | 0.12 | 0.08 | 0.21 | 0.22 | 0.30 | 0.31 | 0.81 | 0.56 | 0.25 | 0.17 |
| Eps Diluted | 0.01 | -0.47 | -0.26 | -0.54 | -0.87 | -1.16 | 0.18 | 0.12 | 0.08 | 0.20 | 0.22 | 0.30 | 0.31 | 0.81 | 0.56 | 0.25 | 0.17 |
| 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 | 52.4M | 33.2M | 11.2M | 58.2M | 202.0M | 188.0M | 288.0M | 418.0M | 1.2B | 301.0M | 244.0M | 324.0M | 323.0M | 64.1M | 114.0M | 14.3M | 15.4M |
| Trading Financial Assets | 28.3M | 22.4M | 23.1M | 52.7M | 94.8M | 91.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,100 | 6,100 |
| Accounts Receivable | 38.6M | 64.9M | 102.0M | 104.0M | 153.0M | 162.0M | 187.0M | 260.0M | 346.0M | 492.0M | 390.0M | 205.0M | 140.0M | 56.4M | 16.0M | 22.6M | 10.6M |
| Notes Receivable | -- | -- | -- | 2.0M | 3.4M | 970,000 | 1.0M | 1.5M | 2.0M | 2.7M | 3.0M | 1.1M | 1.3M | 1.1M | 690,000 | -- | -- |
| Notes And Accounts Receivable | 38.6M | 64.9M | 102.0M | 106.0M | 156.0M | 163.0M | 188.0M | 261.0M | 348.0M | 495.0M | 393.0M | 207.0M | 142.0M | 57.6M | 16.7M | 22.6M | 10.6M |
| Prepayments | 5.1M | 6.1M | 6.4M | 10.3M | 15.2M | 24.9M | 22.9M | 13.9M | 22.0M | 5.2M | 26.3M | 6.9M | 12.5M | 9.8M | 3.9M | 361,900 | 1.1M |
| Inventory | 24.5M | 13.0M | 11.6M | 11.8M | 112.0M | 408.0M | 516.0M | 501.0M | 546.0M | 439.0M | 334.0M | 226.0M | 178.0M | 87.1M | 44.9M | 30.2M | 27.2M |
| Total Current Assets | 369.0M | 399.0M | 484.0M | 661.0M | 946.0M | 1.1B | 1.4B | 1.6B | 2.3B | 1.4B | 1.1B | 825.0M | 706.0M | 252.0M | 202.0M | 95.4M | 107.0M |
| Long Term Equity Investment | 304.0M | 364.0M | 209.0M | 184.0M | 157.0M | 276.0M | 838.0M | 785.0M | 486.0M | 73.7M | 7.6M | -- | -- | -- | -- | 44.5M | 162,300 |
| Fixed Assets | -- | 27.8M | 39.4M | 49.3M | 174.0M | 180.0M | 249.0M | 365.0M | 78.5M | 78.6M | 97.9M | 98.6M | 88.4M | 71.7M | 3.6M | 7.4M | 6.9M |
| Fixed Assets Total | 27.7M | 27.8M | 39.4M | 49.3M | 174.0M | 180.0M | 249.0M | 365.0M | 78.5M | 78.6M | 97.9M | 98.6M | 88.4M | 71.7M | 3.6M | 7.4M | 6.9M |
| Construction In Progress | -- | 757,500 | -- | -- | -- | -- | 599,000 | 8.8M | 131.0M | -- | -- | -- | -- | 831,800 | -- | -- | -- |
| Construction In Progress Total | -- | 757,500 | -- | -- | -- | -- | 599,000 | 8.8M | 131.0M | -- | -- | -- | -- | 831,800 | -- | -- | -- |
| Intangible Assets | 46,900 | 134,100 | 316,700 | 562,200 | 891,200 | 1.1M | 1.0M | 1.7M | 3.0M | 1.5M | 2.2M | 2.5M | 3.2M | 116,400 | 75,300 | -- | -- |
| Long Term Deferred Expenses | 846,000 | 8.5M | 20.2M | 27.3M | 40.0M | 58.9M | 61.1M | 31.3M | 17.7M | -- | 511,400 | 347,900 | -- | 143,200 | 358,000 | -- | -- |
| Total Non Current Assets | 679.0M | 813.0M | 853.0M | 936.0M | 899.0M | 1.4B | 2.1B | 1.8B | 1.2B | 233.0M | 178.0M | 142.0M | 102.0M | 73.7M | 8.2M | 54.4M | 8.8M |
| Total Assets | 1.0B | 1.2B | 1.3B | 1.6B | 1.8B | 2.5B | 3.4B | 3.4B | 3.5B | 1.6B | 1.2B | 968.0M | 808.0M | 325.0M | 210.0M | 150.0M | 116.0M |
| Short Term Borrowings | 361.0M | 416.0M | 368.0M | 429.0M | 440.0M | 491.0M | 531.0M | 519.0M | 803.0M | 298.0M | 120.0M | 20.0M | 2.7M | 15.0M | -- | -- | 20.0M |
| Accounts Payable | 363.0M | 400.0M | 384.0M | 363.0M | 368.0M | 323.0M | 303.0M | 317.0M | 312.0M | 330.0M | 237.0M | 167.0M | 131.0M | 59.5M | 34.2M | 19.9M | 14.4M |
| Advance Receipts | 434,000 | 420,400 | 712,600 | 1.9M | 718,100 | 35.3M | 53.6M | 22.7M | 49.4M | 55.5M | 46.0M | 42.6M | 27.3M | 25.1M | 12.9M | 9.5M | 9.8M |
| Contract Liabilities | 11.1M | 12.0M | 19.7M | 17.0M | 24.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 851.0M | 912.0M | 854.0M | 931.0M | 903.0M | 970.0M | 1.1B | 1.2B | 1.3B | 825.0M | 503.0M | 323.0M | 218.0M | 118.0M | 67.9M | 53.5M | 59.1M |
| Long Term Borrowings | 6.0M | 51.1M | 52.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19.4M | -- | -- | -- |
| Total Non Current Liabilities | 25.6M | 110.0M | 114.0M | 123.0M | 32.3M | 178,900 | -- | 75.9M | 64.7M | -- | 301,300 | -- | -- | 19.4M | 55,300 | -- | 200.00 |
| Total Liabilities | 876.0M | 1.0B | 969.0M | 1.1B | 935.0M | 970.0M | 1.1B | 1.2B | 1.3B | 825.0M | 503.0M | 323.0M | 218.0M | 138.0M | 67.9M | 53.5M | 59.1M |
| Paid In Capital | 667.0M | 671.0M | 671.0M | 671.0M | 671.0M | 680.0M | 684.0M | 459.0M | 459.0M | 383.0M | 191.0M | 191.0M | 87.0M | 65.0M | 65.0M | 60.0M | 50.0M |
| Capital Reserve | 1.1B | 1.2B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.4B | 1.4B | 70.6M | 261.0M | 248.0M | 352.0M | 23.5M | 23.5M | 904,600 | 357,200 |
| Surplus Reserve | 36.9M | 36.9M | 36.9M | 36.9M | 36.9M | 36.9M | 39.4M | 38.3M | 38.3M | 35.6M | 28.6M | 20.9M | 15.9M | 10.6M | 5.4M | 2.1M | 708,700 |
| Retained Earnings | -1.6B | -1.6B | -1.3B | -1.2B | -797.0M | -208.0M | 498.0M | 384.0M | 303.0M | 298.0M | 245.0M | 174.0M | 130.0M | 88.6M | 47.9M | 17.6M | 5.4M |
| Minority Equity | 3.7M | 517,700 | -567,400 | 101,600 | 476,200 | -34.6M | -21.1M | 776,000 | 9.5M | 6.2M | 18.3M | 11.2M | 4.8M | -- | -- | 15.7M | -900.00 |
| Equity Attributable | 168.0M | 188.0M | 369.0M | 542.0M | 909.0M | 1.5B | 2.3B | 2.1B | 2.2B | 787.0M | 726.0M | 633.0M | 585.0M | 188.0M | 142.0M | 80.6M | 56.5M |
| Total Equity | 172.0M | 189.0M | 369.0M | 542.0M | 910.0M | 1.5B | 2.3B | 2.1B | 2.2B | 793.0M | 744.0M | 645.0M | 590.0M | 188.0M | 142.0M | 96.3M | 56.5M |
| 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 | 165.0M | 150.0M | 197.0M | 396.0M | 405.0M | 506.0M | 645.0M | 475.0M | 787.0M | 629.0M | 530.0M | 418.0M | 242.0M | 272.0M | 172.0M | 83.8M | 57.0M |
| Tax Refunds Received | 163,800 | -- | 16.2M | 112,200 | 3.6M | 2.2M | 1.7M | 115,800 | -- | -- | 358,400 | -- | -- | 94,900 | -- | -- | -- |
| Total Operating Cash Inflow | 208.0M | 211.0M | 420.0M | 523.0M | 483.0M | 552.0M | 762.0M | 742.0M | 815.0M | 679.0M | 592.0M | 454.0M | 264.0M | 280.0M | 190.0M | 90.0M | 60.3M |
| Cash Paid For Goods | 190.0M | 88.9M | 120.0M | 391.0M | 348.0M | 369.0M | 452.0M | 333.0M | 775.0M | 519.0M | 565.0M | 319.0M | 218.0M | 234.0M | 116.0M | 62.2M | 43.7M |
| Cash Paid To Employees | 26.1M | 34.9M | 48.4M | 55.3M | 48.5M | 62.5M | 46.7M | 53.5M | 51.7M | 46.5M | 41.6M | 29.5M | 18.7M | 10.8M | 4.9M | 2.7M | 1.9M |
| Taxes Paid | 3.3M | 4.8M | 6.3M | 9.0M | 9.7M | 23.2M | 57.9M | 21.5M | 43.8M | 32.8M | 28.1M | 25.9M | 13.8M | 16.6M | 12.0M | 4.3M | 1.8M |
| Total Operating Cash Outflow | 278.0M | 193.0M | 407.0M | 626.0M | 508.0M | 604.0M | 734.0M | 505.0M | 1.1B | 763.0M | 723.0M | 433.0M | 290.0M | 298.0M | 158.0M | 80.1M | 53.1M |
| Operating Cash Flow | -69.4M | 17.6M | 13.5M | -103.0M | -24.8M | -52.0M | 28.5M | 237.0M | -303.0M | -83.8M | -132.0M | 20.2M | -25.8M | -17.9M | 32.0M | 9.9M | 7.3M |
| Total Investing Cash Inflow | 170.0M | 3.3M | 53.5M | 35.3M | 144.0M | 186.0M | 334.0M | 338.0M | 9.4M | 44.5M | 29.8M | 3.0M | 510.00 | 10.7M | 40.3M | -- | -- |
| Total Investing Cash Outflow | 4.0M | 2.1M | 1.6M | 6.7M | 7.4M | 33.5M | 320.0M | 915.0M | 819.0M | 116.0M | 61.4M | 39.8M | 26.6M | 71.3M | 4.5M | 35.3M | 960,700 |
| Investing Cash Flow | 166.0M | 1.2M | 51.9M | 28.6M | 137.0M | 153.0M | 14.2M | -577.0M | -809.0M | -71.4M | -31.6M | -36.8M | -26.6M | -60.6M | 35.8M | -35.3M | -960,700 |
| Cash From Borrowings | 212.0M | 661.0M | 624.0M | 504.0M | 490.0M | 600.0M | 611.0M | 621.0M | 1.3B | 348.0M | 170.0M | 20.0M | 2.7M | 36.6M | 18.1M | 49.9M | 28.7M |
| Dividends And Interest Paid | 55.2M | 35.4M | 26.2M | 25.2M | 26.5M | 42.8M | 34.2M | 31.8M | 52.5M | 29.9M | 10.5M | 9.4M | 8.9M | 7.0M | 813,100 | 762,800 | 363,800 |
| Debt Repayments | 237.0M | 615.0M | 680.0M | 539.0M | 493.0M | 652.0M | 599.0M | 932.0M | 824.0M | 170.0M | 70.0M | 2.7M | 34.4M | 2.2M | 12.4M | 37.2M | 51.4M |
| Total Financing Cash Inflow | 216.0M | 662.0M | 624.0M | 504.0M | 491.0M | 607.0M | 679.0M | 834.0M | 2.7B | 420.0M | 188.0M | 34.7M | 364.0M | 40.1M | 47.1M | 62.2M | 58.7M |
| Total Financing Cash Outflow | 296.0M | 662.0M | 713.0M | 580.0M | 583.0M | 820.0M | 857.0M | 1.1B | 877.0M | 208.0M | 99.4M | 25.0M | 55.7M | 12.7M | 15.2M | 39.3M | 51.8M |
| Financing Cash Flow | -80.3M | 61,400 | -89.7M | -76.0M | -92.1M | -213.0M | -178.0M | -271.0M | 1.8B | 211.0M | 88.8M | 9.7M | 309.0M | 27.4M | 31.9M | 22.9M | 6.9M |
| Net Change In Cash | 18.6M | 20.9M | -24.4M | -150.0M | 20.6M | -112.0M | -135.0M | -611.0M | 726.0M | 56.3M | -74.6M | -6.9M | 256.0M | -51.1M | 99.7M | -2.5M | 13.3M |
| Ending Cash Balance | 45.5M | 27.0M | 6.1M | 30.4M | 181.0M | 160.0M | 272.0M | 407.0M | 1.0B | 293.0M | 236.0M | 311.0M | 318.0M | 61.5M | 113.0M | 12.9M | 15.4M |
| Capex | 4.0M | 791,900 | 637,500 | 3.7M | 6.7M | 15.9M | 46.9M | 88.1M | 233.0M | 44.5M | 25.7M | 17.1M | 20.6M | 71.3M | 1.6M | 1.4M | 600,300 |