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 | 365.0M | 351.0M | 435.0M | 391.0M | 332.0M | 345.0M | 377.0M | 380.0M | 472.0M | 361.0M | 247.0M | 221.0M | 201.0M | 237.0M | 210.0M | 149.0M | 113.0M |
| Revenue Growth % | 4.0% | -19.3% | 11.3% | 17.8% | -3.8% | -8.5% | -0.8% | -19.5% | 30.7% | 46.2% | 11.8% | 10.0% | -15.2% | 12.9% | 40.9% | 31.9% | -- |
| Total Revenue | 365.0M | 351.0M | 435.0M | 391.0M | 332.0M | 345.0M | 377.0M | 380.0M | 472.0M | 361.0M | 247.0M | 221.0M | 201.0M | 237.0M | 210.0M | 149.0M | 113.0M |
| Cost Of Revenue | 213.0M | 229.0M | 237.0M | 200.0M | 175.0M | 198.0M | 257.0M | 249.0M | 261.0M | 212.0M | 152.0M | 146.0M | 130.0M | 151.0M | 144.0M | 110.0M | 84.6M |
| Gross Profit | 152.0M | 122.0M | 198.0M | 191.0M | 157.0M | 147.0M | 120.0M | 131.0M | 211.0M | 149.0M | 95.0M | 75.0M | 71.0M | 86.0M | 66.0M | 39.0M | 28.4M |
| Gross Margin % | 41.6% | 34.8% | 45.5% | 48.8% | 47.3% | 42.6% | 31.8% | 34.5% | 44.7% | 41.3% | 38.5% | 33.9% | 35.3% | 36.3% | 31.4% | 26.2% | 25.2% |
| Total Operating Cost | 651.0M | 497.0M | 432.0M | 401.0M | 301.0M | 343.0M | 370.0M | 332.0M | 351.0M | 291.0M | 220.0M | 202.0M | 168.0M | 188.0M | 172.0M | 134.0M | 106.0M |
| Selling Expenses | 36.3M | 37.6M | 33.0M | 42.3M | 32.1M | 34.1M | 35.0M | 29.4M | 37.5M | 38.8M | 34.4M | 26.6M | 17.5M | 13.8M | 10.7M | 9.1M | 10.0M |
| Admin Expenses | 52.9M | 49.4M | 48.5M | 58.2M | 38.4M | 43.4M | 41.5M | 28.4M | 49.5M | 42.1M | 36.4M | 33.2M | 25.2M | 20.6M | 16.2M | 13.5M | 13.3M |
| Rd Expenses | 76.3M | 74.0M | 70.8M | 70.3M | 35.9M | 43.5M | 30.0M | 27.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 10.3M | 7.7M | 12.9M | 9.1M | 11.8M | 11.8M | 2.1M | -5.5M | -3.1M | -3.8M | -6.6M | -8.4M | -7.8M | -895,100 | -421,500 | 29,900 | -1.1M |
| Operating Income | -279.0M | -185.0M | -23.5M | -19.0M | 41.0M | 7.7M | 21.2M | 56.9M | 123.0M | 70.4M | 26.2M | 19.3M | 33.2M | 48.5M | 37.4M | 15.5M | 6.3M |
| Operating Margin % | -76.4% | -52.7% | -5.4% | -4.9% | 12.4% | 2.2% | 5.6% | 15.0% | 26.1% | 19.5% | 10.6% | 8.7% | 16.5% | 20.5% | 17.8% | 10.4% | 5.5% |
| Non Operating Income | 211,800 | 132,700 | 288,100 | 291,500 | 69,800 | 366,600 | 141,500 | 1.7M | 26.6M | 5.9M | 3.4M | 3.3M | 677,100 | 387,000 | 211,400 | 180,000 | -- |
| Non Operating Expenses | 683,200 | 539,400 | 155,600 | 392,700 | 193,000 | 88,600 | 114,600 | 2,400 | 205,400 | 49,400 | 17,700 | 300,000 | 30,000 | 40,000 | 194,100 | 600.00 | 10,000 |
| Investment Income | -1.3M | -53.8M | -39.0M | -19.7M | 3.0M | 1.0M | 344,400 | 268,100 | 2.5M | -- | -- | -- | -- | -- | -1,140 | 349,000 | 325,200 |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 124,800 | 331,500 | -1.3M |
| Asset Disposal Income | 14,700 | 43,400 | 30,500 | -1,100 | -16,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 261.0M | 86.4M | 897,100 | 14.2M | 1.2M | -128,100 | 2.6M | 1.3M | 1.7M | -3.0M | 3.1M | 3.3M | 1.4M | 1.0M | 430,000 | 1.2M | -1.4M |
| Other Income | 7.9M | 14.6M | 12.6M | 11.2M | 7.9M | 4.4M | 13.0M | 8.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -280.0M | -186.0M | -23.3M | -19.1M | 40.9M | 7.9M | 21.2M | 58.5M | 150.0M | 76.2M | 29.6M | 22.3M | 33.9M | 48.9M | 37.4M | 15.7M | 6.2M |
| Income Tax | 867,100 | 4.4M | -3.3M | -7.0M | 3.6M | -3.3M | 980,300 | 7.7M | 21.1M | 10.3M | 3.6M | 2.7M | 4.5M | 7.3M | 5.5M | 2.0M | 659,300 |
| Net Income | -281.0M | -190.0M | -20.0M | -12.1M | 37.3M | 11.2M | 20.2M | 50.8M | 129.0M | 65.9M | 25.9M | 19.6M | 29.4M | 41.5M | 31.9M | 13.7M | 5.6M |
| Net Margin % | -77.0% | -54.1% | -4.6% | -3.1% | 11.2% | 3.3% | 5.4% | 13.4% | 27.3% | 18.3% | 10.5% | 8.9% | 14.6% | 17.5% | 15.2% | 9.2% | 4.9% |
| Net Income Attributable | -281.0M | -190.0M | -20.0M | -12.1M | 37.3M | 11.2M | 20.2M | 50.8M | 129.0M | 65.9M | 25.9M | 19.6M | 29.4M | 41.5M | 31.9M | 13.7M | 5.8M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,300 | 33,900 | -71,900 | -168,000 |
| Eps Basic | -0.58 | -0.39 | -0.04 | -0.02 | 0.08 | 0.03 | 0.05 | 0.12 | 0.31 | 0.16 | 0.13 | 0.18 | 0.52 | 0.92 | 0.71 | 0.31 | 0.13 |
| Eps Diluted | -0.58 | -0.39 | -0.04 | -0.02 | 0.08 | 0.03 | 0.05 | 0.12 | 0.31 | 0.16 | 0.13 | 0.18 | 0.52 | 0.92 | 0.71 | 0.31 | 0.13 |
| 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 | 138.0M | 165.0M | 144.0M | 191.0M | 193.0M | 136.0M | 159.0M | 255.0M | 549.0M | 629.0M | 302.0M | 294.0M | 365.0M | 122.0M | 107.0M | 43.9M | 35.4M |
| Trading Financial Assets | 30.8M | 21.3M | 13.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 802,200 | 561,200 |
| Accounts Receivable | 295.0M | 212.0M | 286.0M | 236.0M | 288.0M | 309.0M | 171.0M | 159.0M | 133.0M | 93.5M | 129.0M | 117.0M | 74.7M | 55.6M | 41.4M | 28.9M | 28.3M |
| Notes Receivable | 54.8M | 105.0M | 69.4M | 42.5M | 7.4M | -- | 13.5M | 1.9M | 3.1M | 3.3M | 10.2M | 8.4M | 1.5M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 349.0M | 317.0M | 355.0M | 278.0M | 295.0M | 309.0M | 184.0M | 161.0M | 136.0M | 96.8M | 139.0M | 126.0M | 76.2M | 55.6M | 41.4M | 28.9M | 28.3M |
| Prepayments | 4.9M | 6.3M | 9.9M | 13.4M | 28.8M | 34.6M | 35.1M | 2.3M | 5.8M | 1.1M | 2.5M | 2.9M | 5.6M | 30.6M | 9.8M | 3.2M | 1.2M |
| Inventory | 108.0M | 126.0M | 151.0M | 141.0M | 125.0M | 90.5M | 72.5M | 74.3M | 72.3M | 77.2M | 39.1M | 24.6M | 19.8M | 14.4M | 14.6M | 22.0M | 13.4M |
| Total Current Assets | 651.0M | 875.0M | 905.0M | 866.0M | 700.0M | 592.0M | 455.0M | 500.0M | 775.0M | 809.0M | 487.0M | 451.0M | 473.0M | 227.0M | 175.0M | 109.0M | 88.6M |
| Long Term Equity Investment | 216.0M | 203.0M | 244.0M | 270.0M | 125.0M | 100.0M | 87.7M | 77.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 87.4M | 96.3M | 102.0M | 85.7M | 79.5M | 75.9M | 76.9M | 83.2M | 87.6M | 81.2M | 81.2M | 7.4M | 3.6M | 3.9M | 2.7M | 2.7M |
| Fixed Assets Total | 392.0M | 87.4M | 96.3M | 102.0M | 85.7M | 79.5M | 75.9M | 76.9M | 83.2M | 87.6M | 81.2M | 81.2M | 7.4M | 3.6M | 3.9M | 2.7M | 2.7M |
| Construction In Progress | -- | 225.0M | 94.1M | 10.5M | -- | -- | -- | -- | -- | -- | 5.4M | -- | 52.7M | -- | -- | -- | -- |
| Construction In Progress Total | -- | 225.0M | 94.1M | 10.5M | -- | -- | -- | -- | -- | -- | 5.4M | -- | 52.7M | -- | -- | -- | -- |
| Intangible Assets | 36.2M | 43.3M | 50.9M | 58.8M | 66.7M | 46.6M | 16.3M | 20.1M | 10.1M | 11.2M | 11.5M | 4.9M | 2.3M | 374,700 | 431,000 | 25,200 | -- |
| Long Term Deferred Expenses | 1.0M | 140,500 | 377,700 | 326,800 | 3.1M | 4.6M | 4.8M | 3.9M | 6.3M | 8.2M | 5.4M | 4.9M | -- | -- | -- | 44,200 | 81,700 |
| Total Non Current Assets | 1.0B | 980.0M | 992.0M | 946.0M | 1.0B | 962.0M | 447.0M | 420.0M | 105.0M | 112.0M | 108.0M | 94.2M | 64.7M | 6.1M | 4.8M | 3.2M | 3.0M |
| Total Assets | 1.7B | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B | 902.0M | 920.0M | 880.0M | 921.0M | 595.0M | 545.0M | 538.0M | 233.0M | 179.0M | 113.0M | 91.7M |
| Short Term Borrowings | 241.0M | 160.0M | 93.5M | 60.2M | 68.0M | 106.0M | -- | -- | -- | -- | -- | -- | -- | 5.0M | 5.0M | -- | 5.0M |
| Accounts Payable | 27.6M | 56.1M | 30.0M | 29.7M | 33.6M | 69.1M | 61.0M | 63.3M | 76.9M | 102.0M | 57.4M | 39.8M | 46.5M | 40.7M | 34.6M | 33.0M | 31.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 5.3M | 1.1M | 1.5M | 1.3M | 117.0M | 1.3M | 1.4M | 1.1M | 439,900 | 8.5M | 7.2M | 7.9M |
| Contract Liabilities | 2.9M | 3.9M | 2.7M | 2.7M | 8.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 380.0M | 330.0M | 278.0M | 233.0M | 171.0M | 234.0M | 79.0M | 142.0M | 148.0M | 332.0M | 73.7M | 52.9M | 62.9M | 60.4M | 53.2M | 52.0M | 53.6M |
| Long Term Borrowings | 181.0M | 148.0M | 100.0M | 64.2M | 109.0M | 139.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 232.0M | 196.0M | 109.0M | 77.2M | 118.0M | 151.0M | 6.6M | 8.6M | 12.0M | 16.0M | 16.5M | 9.8M | 7.7M | 8.2M | 317,800 | -- | -- |
| Total Liabilities | 611.0M | 526.0M | 387.0M | 310.0M | 289.0M | 384.0M | 85.6M | 150.0M | 160.0M | 348.0M | 90.2M | 62.7M | 70.6M | 68.5M | 53.5M | 52.0M | 53.6M |
| Paid In Capital | 479.0M | 482.0M | 485.0M | 488.0M | 480.0M | 456.0M | 421.0M | 421.0M | 421.0M | 201.0M | 108.0M | 60.0M | 60.0M | 45.0M | 45.0M | 30.0M | 21.0M |
| Capital Reserve | 739.0M | 734.0M | 737.0M | 724.0M | 593.0M | 399.0M | 94.2M | 87.1M | 84.9M | 258.0M | 278.0M | 326.0M | 326.0M | 62.3M | 62.3M | -- | -- |
| Surplus Reserve | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M | 36.4M | 32.5M | 19.6M | 13.0M | 10.5M | 8.5M | 5.6M | 1.4M | 4.2M | 2.8M |
| Retained Earnings | -200.0M | 80.5M | 271.0M | 291.0M | 308.0M | 276.0M | 264.0M | 253.0M | 227.0M | 161.0M | 106.0M | 85.2M | 72.4M | 51.9M | 14.5M | 24.0M | 11.6M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.6M | 2.6M | 2.6M |
| Equity Attributable | 1.1B | 1.3B | 1.5B | 1.5B | 1.4B | 1.2B | 817.0M | 769.0M | 720.0M | 574.0M | 505.0M | 482.0M | 467.0M | 165.0M | 123.0M | 58.1M | 35.4M |
| Total Equity | 1.1B | 1.3B | 1.5B | 1.5B | 1.4B | 1.2B | 817.0M | 769.0M | 720.0M | 574.0M | 505.0M | 482.0M | 467.0M | 165.0M | 126.0M | 60.7M | 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 | 373.0M | 420.0M | 386.0M | 479.0M | 328.0M | 364.0M | 426.0M | 402.0M | 376.0M | 601.0M | 272.0M | 205.0M | 213.0M | 252.0M | 234.0M | 172.0M | 146.0M |
| Tax Refunds Received | 12.7M | 22.0M | 14.2M | 3.2M | -- | 60,800 | 5.4M | 5.5M | 23.1M | 2.3M | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 398.0M | 452.0M | 410.0M | 511.0M | 339.0M | 383.0M | 441.0M | 444.0M | 406.0M | 613.0M | 290.0M | 223.0M | 222.0M | 267.0M | 252.0M | 196.0M | 161.0M |
| Cash Paid For Goods | 246.0M | 171.0M | 260.0M | 219.0M | 213.0M | 260.0M | 328.0M | 289.0M | 327.0M | 237.0M | 176.0M | 177.0M | 150.0M | 164.0M | 154.0M | 136.0M | 90.7M |
| Cash Paid To Employees | 125.0M | 123.0M | 94.1M | 92.8M | 68.6M | 81.7M | 66.9M | 50.7M | 45.2M | 43.0M | 45.0M | 37.0M | 24.6M | 19.0M | 13.0M | 11.1M | 11.6M |
| Taxes Paid | 21.8M | 57.5M | 37.9M | 27.1M | 34.9M | 16.2M | 15.1M | 23.3M | 75.3M | 26.1M | 17.8M | 19.5M | 18.5M | 21.8M | 23.5M | 7.7M | 6.1M |
| Total Operating Cash Outflow | 427.0M | 390.0M | 428.0M | 392.0M | 374.0M | 399.0M | 472.0M | 391.0M | 476.0M | 332.0M | 260.0M | 259.0M | 216.0M | 224.0M | 220.0M | 191.0M | 141.0M |
| Operating Cash Flow | -28.3M | 61.7M | -18.1M | 119.0M | -34.3M | -15.9M | -31.1M | 52.3M | -69.6M | 281.0M | 29.9M | -36.4M | 6.2M | 43.2M | 32.0M | 5.0M | 19.3M |
| Total Investing Cash Inflow | 2,360 | 8.1M | 22.7M | 28.2M | 8,722 | 14,200 | -- | 302.0M | 452.0M | 9,880 | 7,580 | -- | -- | -- | 2.5M | 1.2M | 489,400 |
| Total Investing Cash Outflow | 91.3M | 137.0M | 100.0M | 115.0M | 75.7M | 231.0M | 54.8M | 624.0M | 453.0M | 15.7M | 18.0M | 30.7M | 33.0M | 26.1M | 8.9M | 1.4M | 1.9M |
| Investing Cash Flow | -91.3M | -129.0M | -77.3M | -86.5M | -75.7M | -231.0M | -54.8M | -322.0M | -589,800 | -15.7M | -18.0M | -30.7M | -33.0M | -26.1M | -6.4M | -285,700 | -1.5M |
| Cash From Borrowings | 352.0M | 272.0M | 188.0M | 66.8M | 78.0M | 245.0M | -- | -- | -- | -- | -- | -- | -- | 5.0M | 5.0M | -- | 5.0M |
| Dividends And Interest Paid | 7.2M | 5.8M | 6.9M | 13.9M | 15.5M | 7.2M | 8.3M | 20.9M | 9.8M | 3.9M | 3.0M | 4.8M | 6.0M | 320,000 | 9.2M | 262,600 | 290,600 |
| Debt Repayments | 229.0M | 193.0M | 114.0M | 99.7M | 121.0M | -- | -- | -- | -- | -- | -- | -- | 5.0M | 5.0M | -- | 5.0M | 5.0M |
| Total Financing Cash Inflow | 352.0M | 312.0M | 195.0M | 106.0M | 296.0M | 245.0M | 6.6M | -- | -- | 65.5M | -- | -- | 285.0M | 5.0M | 47.2M | 9.0M | 5.0M |
| Total Financing Cash Outflow | 257.0M | 224.0M | 151.0M | 129.0M | 141.0M | 21.5M | 17.8M | 22.3M | 10.8M | 3.9M | 3.0M | 4.8M | 14.4M | 6.7M | 10.1M | 5.3M | 5.3M |
| Financing Cash Flow | 95.2M | 88.2M | 43.5M | -22.9M | 155.0M | 223.0M | -11.2M | -22.3M | -10.8M | 61.6M | -3.0M | -4.8M | 270.0M | -1.7M | 37.1M | 3.7M | -290,600 |
| Net Change In Cash | -24.1M | 21.3M | -50.8M | 9.7M | 45.7M | -23.1M | -96.2M | -294.0M | -80.0M | 327.0M | 8.9M | -71.9M | 243.0M | 15.5M | 62.7M | 8.5M | 17.5M |
| Ending Cash Balance | 138.0M | 162.0M | 140.0M | 191.0M | 181.0M | 136.0M | 159.0M | 255.0M | 549.0M | 629.0M | 302.0M | 294.0M | 365.0M | 122.0M | 107.0M | 43.9M | 35.4M |
| Capex | 81.8M | 103.0M | 93.0M | 33.0M | 55.7M | 6.1M | 9.7M | 245.0M | 3.0M | 15.7M | 18.0M | 30.7M | 33.0M | 23.4M | 7.3M | 705,500 | 1.7M |