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 | 472.0M | 609.0M | 730.0M | 650.0M | 838.0M | 996.0M | 1.2B | 1.0B | 663.0M | 360.0M | 297.0M | 245.0M | 193.0M | 175.0M | 139.0M | 93.9M | 83.8M |
| Revenue Growth % | -22.5% | -16.6% | 12.3% | -22.4% | -15.9% | -15.5% | 15.7% | 53.7% | 84.2% | 21.2% | 21.2% | 26.9% | 10.3% | 25.9% | 48.0% | 12.1% | -- |
| Total Revenue | 472.0M | 609.0M | 730.0M | 650.0M | 838.0M | 996.0M | 1.2B | 1.0B | 663.0M | 360.0M | 297.0M | 245.0M | 193.0M | 175.0M | 139.0M | 93.9M | 83.8M |
| Cost Of Revenue | 220.0M | 279.0M | 329.0M | 317.0M | 447.0M | 387.0M | 596.0M | 535.0M | 280.0M | 125.0M | 124.0M | 120.0M | 84.0M | 76.3M | 57.8M | 32.0M | 31.1M |
| Gross Profit | 252.0M | 330.0M | 401.0M | 333.0M | 391.0M | 609.0M | 583.0M | 484.0M | 383.0M | 235.0M | 173.0M | 125.0M | 109.0M | 98.7M | 81.2M | 61.9M | 52.7M |
| Gross Margin % | 53.4% | 54.2% | 54.9% | 51.2% | 46.7% | 61.1% | 49.4% | 47.5% | 57.8% | 65.3% | 58.2% | 51.0% | 56.5% | 56.4% | 58.4% | 65.9% | 62.9% |
| Total Operating Cost | 520.0M | 728.0M | 777.0M | 754.0M | 875.0M | 1.3B | 1.2B | 990.0M | 1.2B | 313.0M | 265.0M | 232.0M | 169.0M | 140.0M | 109.0M | 73.6M | 66.7M |
| Selling Expenses | 72.7M | 131.0M | 131.0M | 137.0M | 129.0M | 254.0M | 226.0M | 168.0M | 101.0M | 43.3M | 33.2M | 23.7M | 20.2M | 16.5M | 14.4M | 11.2M | 10.1M |
| Admin Expenses | 82.7M | 103.0M | 83.9M | 88.3M | 102.0M | 125.0M | 123.0M | 87.3M | 154.0M | 138.0M | 99.9M | 86.4M | 58.7M | 43.8M | 35.2M | 29.3M | 24.0M |
| Rd Expenses | 151.0M | 188.0M | 203.0M | 193.0M | 172.0M | 198.0M | 169.0M | 137.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -689,100 | -1.5M | 336,000 | -2.4M | 2.6M | 810,500 | 6.8M | 4.2M | -2.2M | -8.5M | -3.5M | -3.5M | -472,400 | -523,200 | -409,900 | -765,800 | -179,500 |
| Operating Income | -40.4M | -115.0M | -800,100 | -65.8M | 17.2M | -209.0M | 163.0M | 69.5M | -549.0M | 46.4M | 31.0M | 12.2M | 23.8M | 35.4M | 29.8M | 20.4M | 17.2M |
| Operating Margin % | -8.6% | -18.9% | -0.1% | -10.1% | 2.1% | -21.0% | 13.8% | 6.8% | -82.8% | 12.9% | 10.4% | 5.0% | 12.3% | 20.2% | 21.4% | 21.7% | 20.5% |
| Non Operating Income | 1.6M | 2.1M | 1.6M | 3.2M | 785,200 | 118.0M | 74.3M | 77.6M | 227.0M | 21.2M | 12.5M | 14.7M | 16.8M | 9.0M | 4.7M | 5.5M | 4.1M |
| Non Operating Expenses | 1.0M | 10.0M | 977,400 | 25.9M | 6.9M | 6.3M | 393,700 | 60,500 | 832,000 | 826,600 | 738,300 | 1.2M | 87,600 | 57,000 | 101,500 | 325,800 | 78,200 |
| Investment Income | -3.4M | -5.8M | 18.1M | 5.1M | 17.1M | 29.8M | 150.0M | 1.7M | 7.9M | -40,500 | -1.1M | -836,000 | -442,300 | -- | -- | 106,100 | 127,800 |
| Fair Value Change Income | 627,900 | -133,800 | 103,700 | 824,500 | 27,100 | 73,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -517,900 | -449,600 | -165,600 | 5.1M | 1.1M | -28,200 | 53,300 | 82,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 10.7M | 25.0M | 17.1M | 14.8M | -615,500 | 253.0M | 107.0M | 47.4M | 680.0M | 12.8M | 9.3M | 4.9M | 4.1M | 1.0M | 609,500 | 453,700 | 750,900 |
| Other Income | 11.1M | 10.8M | 28.9M | 26.6M | 36.4M | 43.1M | 74.1M | 38.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -39.8M | -123.0M | -152,000 | -88.6M | 11.1M | -97.3M | 237.0M | 147.0M | -324.0M | 66.8M | 42.8M | 25.7M | 40.5M | 44.4M | 34.4M | 25.6M | 21.2M |
| Income Tax | 150,300 | -32,600 | 7.7M | -1.4M | 6.1M | 3.8M | 23.9M | 35.3M | 11.9M | 9.7M | 5.3M | 3.4M | 3.3M | 5.8M | 4.3M | 3.3M | 3.1M |
| Net Income | -40.0M | -123.0M | -7.9M | -87.2M | 5.0M | -101.0M | 213.0M | 112.0M | -336.0M | 57.1M | 37.4M | 22.3M | 37.2M | 38.6M | 30.0M | 22.3M | 18.1M |
| Net Margin % | -8.5% | -20.2% | -1.1% | -13.4% | 0.6% | -10.1% | 18.1% | 11.0% | -50.7% | 15.9% | 12.6% | 9.1% | 19.3% | 22.0% | 21.6% | 23.7% | 21.6% |
| Net Income Attributable | -39.6M | -124.0M | -1.0M | -73.7M | 5.6M | -101.0M | 214.0M | 109.0M | -351.0M | 65.4M | 41.4M | 25.1M | 39.0M | 38.6M | 30.1M | 22.3M | 18.1M |
| Minority Interest | -348,700 | 1.4M | -6.9M | -13.6M | -591,200 | 83,000 | -1.1M | 2.7M | 15.6M | -8.3M | -3.9M | -2.8M | -1.8M | -- | -97,400 | -- | -- |
| Eps Basic | -0.06 | -0.18 | -0.00 | -0.11 | 0.01 | -0.15 | 0.32 | 0.22 | 0.25 | 0.17 | 0.18 | 0.23 | 0.60 | 0.73 | 0.60 | 0.47 | -- |
| Eps Diluted | -0.06 | -0.18 | -0.00 | -0.11 | 0.01 | -0.15 | 0.32 | 0.16 | -0.52 | 0.17 | 0.18 | 0.23 | 0.60 | 0.73 | 0.60 | 0.47 | -- |
| 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 | 262.0M | 195.0M | 231.0M | 198.0M | 374.0M | 291.0M | 306.0M | 321.0M | 330.0M | 345.0M | 263.0M | 329.0M | 326.0M | 58.9M | 68.8M | 44.6M | 40.5M |
| Trading Financial Assets | 110.0M | 40.0M | 45.0M | 72.9M | 73.3M | 31.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.6M |
| Accounts Receivable | 212.0M | 324.0M | 384.0M | 344.0M | 375.0M | 455.0M | 469.0M | 369.0M | 197.0M | 122.0M | 65.4M | 30.1M | 40.9M | 17.1M | 10.0M | 6.6M | 5.5M |
| Notes Receivable | 3.7M | 84,800 | 405,900 | 3.0M | 1.9M | 8.1M | 27.3M | 11.6M | 11.0M | 50,000 | 879,800 | 490,900 | 6.6M | 1.2M | 3.2M | 10.3M | -- |
| Notes And Accounts Receivable | 216.0M | 325.0M | 385.0M | 347.0M | 377.0M | 463.0M | 496.0M | 380.0M | 208.0M | 122.0M | 66.3M | 30.6M | 47.5M | 18.3M | 13.2M | 16.9M | 5.5M |
| Prepayments | 32.0M | 34.0M | 50.9M | 31.0M | 33.1M | 60.4M | 81.9M | 32.4M | 24.9M | 16.0M | 26.9M | 11.7M | 3.0M | 1.3M | 29.0M | 1.6M | 456,900 |
| Inventory | 101.0M | 144.0M | 218.0M | 333.0M | 170.0M | 145.0M | 169.0M | 177.0M | 94.9M | 62.1M | 37.4M | 40.4M | 32.2M | 19.1M | 3.9M | 1.8M | 1.1M |
| Total Current Assets | 772.0M | 798.0M | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 934.0M | 670.0M | 560.0M | 404.0M | 421.0M | 412.0M | 103.0M | 118.0M | 71.3M | 59.5M |
| Long Term Equity Investment | 58.7M | 63.2M | 90.3M | 78.3M | 53.2M | 58.9M | 23.0M | 18.0M | 8.7M | 8.1M | 33.6M | 3.7M | 4.6M | -- | -- | -- | -- |
| Fixed Assets | -- | 132.0M | 139.0M | 140.0M | 150.0M | -- | 174.0M | 179.0M | 177.0M | 147.0M | 154.0M | 114.0M | 109.0M | 88.6M | 13.4M | 13.0M | 7.1M |
| Fixed Assets Total | 120.0M | 132.0M | 139.0M | 140.0M | 150.0M | 181.0M | 174.0M | 179.0M | 177.0M | 147.0M | 154.0M | 114.0M | 109.0M | 88.6M | 13.4M | 13.0M | 7.1M |
| Construction In Progress | -- | 54.5M | 41.3M | 26.0M | 16.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 76.3M | 54.5M | 41.3M | 26.0M | 16.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 53.1M | 57.4M | 61.7M | 66.0M | 10.6M | 11.2M | 16.5M | 19.4M | 10.3M | 11.8M | 1.2M | 1.9M | 1.5M | 1.2M | 1.4M | 366,700 | -- |
| Long Term Deferred Expenses | 2.8M | 3.2M | 265,300 | 68,800 | 2.0M | 2.6M | 12.3M | 4.0M | 3.1M | -- | -- | -- | 77,200 | -- | -- | -- | -- |
| Total Non Current Assets | 550.0M | 545.0M | 561.0M | 558.0M | 587.0M | 519.0M | 840.0M | 1.0B | 456.0M | 1.0B | 224.0M | 126.0M | 124.0M | 94.2M | 17.7M | 14.9M | 8.5M |
| Total Assets | 1.3B | 1.3B | 1.6B | 1.6B | 1.6B | 1.6B | 2.0B | 2.0B | 1.1B | 1.6B | 628.0M | 547.0M | 536.0M | 197.0M | 135.0M | 86.2M | 68.1M |
| Short Term Borrowings | 43.0M | 19.5M | 54.8M | 5.0M | 75.0M | 70.0M | 100.0M | 175.0M | -- | -- | -- | 218,100 | 2.7M | -- | -- | -- | -- |
| Accounts Payable | 202.0M | 213.0M | 282.0M | 293.0M | 295.0M | 247.0M | -- | 255.0M | 113.0M | 60.7M | 30.3M | 19.6M | 22.2M | 9.2M | 2.7M | 7.1M | 6.5M |
| Advance Receipts | -- | 41,200 | 1.2M | -- | 2.0M | 126.0M | 161.0M | 199.0M | 53.3M | 60.3M | 29.3M | 52.5M | 44.8M | 14.4M | 7.9M | 8.6M | 11.0M |
| Contract Liabilities | 194.0M | 160.0M | 146.0M | 255.0M | 141.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 532.0M | 526.0M | 619.0M | 690.0M | 647.0M | 624.0M | 736.0M | 799.0M | 272.0M | 213.0M | 108.0M | 96.8M | 100.0M | 32.5M | 18.5M | 32.5M | 26.6M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 50.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 88.0M | 80.9M | 87.9M | 73.1M | 44.7M | 37.3M | 250.0M | 205.0M | 43.5M | 268.0M | 68.8M | 33.1M | 28.9M | 21.8M | 12.9M | 3.7M | 3.7M |
| Total Liabilities | 620.0M | 607.0M | 707.0M | 763.0M | 692.0M | 661.0M | 986.0M | 1.0B | 315.0M | 482.0M | 177.0M | 130.0M | 129.0M | 54.3M | 31.4M | 36.2M | 30.3M |
| Paid In Capital | 674.0M | 674.0M | 674.0M | 674.0M | 674.0M | 674.0M | 680.0M | 448.0M | 448.0M | 299.0M | 116.0M | 70.7M | 70.7M | 53.0M | 53.0M | 10.0M | 10.0M |
| Capital Reserve | 147.0M | 161.0M | 157.0M | 157.0M | 157.0M | 158.0M | 180.0M | 337.0M | 506.0M | 645.0M | 216.0M | 228.0M | 232.0M | 19.1M | 19.1M | -- | -- |
| Surplus Reserve | 49.1M | 49.1M | 49.1M | 49.1M | 49.1M | 49.1M | 49.1M | 42.3M | 35.4M | 21.4M | 16.5M | 13.4M | 10.7M | 6.9M | 3.0M | 6.1M | 6.1M |
| Retained Earnings | -225.0M | -185.0M | -60.9M | -60.8M | 18.0M | 12.4M | 89.9M | -104.0M | -184.0M | 192.0M | 138.0M | 106.0M | 91.7M | 63.6M | 28.9M | 33.9M | 21.6M |
| Minority Equity | 48.7M | 28.0M | 40.4M | 52.0M | 64.6M | 65.2M | 58.2M | 61.1M | 34.5M | -14.2M | -5.5M | -1.6M | 1.2M | -- | -- | 35,800 | -- |
| Equity Attributable | 653.0M | 709.0M | 819.0M | 819.0M | 892.0M | 885.0M | 987.0M | 905.0M | 776.0M | 1.1B | 456.0M | 418.0M | 406.0M | 143.0M | 104.0M | 50.0M | 37.7M |
| Total Equity | 702.0M | 737.0M | 859.0M | 871.0M | 956.0M | 950.0M | 1.0B | 966.0M | 811.0M | 1.1B | 451.0M | 417.0M | 407.0M | 143.0M | 104.0M | 50.0M | 37.7M |
| 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 | 628.0M | 732.0M | 829.0M | 972.0M | 970.0M | 1.0B | 1.2B | 1.2B | 650.0M | 382.0M | 264.0M | 272.0M | 235.0M | 203.0M | 160.0M | 92.6M | 94.9M |
| Tax Refunds Received | 1.3M | 5.0M | 16.3M | 20.8M | 20.9M | 27.3M | 50.4M | 27.5M | 17.5M | 14.5M | 10.6M | 12.4M | 7.1M | 4.0M | 2.7M | 4.2M | 1.1M |
| Total Operating Cash Inflow | 679.0M | 856.0M | 971.0M | 1.2B | 1.1B | 1.1B | 1.3B | 1.3B | 706.0M | 435.0M | 305.0M | 316.0M | 266.0M | 223.0M | 177.0M | 102.0M | 102.0M |
| Cash Paid For Goods | 192.0M | 305.0M | 471.0M | 648.0M | 441.0M | 467.0M | 788.0M | 626.0M | 304.0M | 134.0M | 131.0M | 155.0M | 86.9M | 99.5M | 71.7M | 38.5M | 32.6M |
| Cash Paid To Employees | 275.0M | 310.0M | 325.0M | 319.0M | 286.0M | 305.0M | 305.0M | 208.0M | 130.0M | 89.8M | 75.6M | 65.6M | 48.8M | 34.4M | 26.5M | 18.6M | 17.1M |
| Taxes Paid | 22.3M | 27.7M | 40.3M | 43.7M | 61.8M | 94.3M | 108.0M | 91.7M | 66.8M | 44.9M | 16.4M | 19.4M | 16.6M | 19.9M | 15.6M | 13.0M | 10.5M |
| Total Operating Cash Outflow | 555.0M | 800.0M | 1.0B | 1.2B | 969.0M | 1.1B | 1.4B | 1.1B | 614.0M | 360.0M | 273.0M | 280.0M | 191.0M | 183.0M | 140.0M | 92.1M | 81.7M |
| Operating Cash Flow | 124.0M | 55.7M | -61.3M | -64.9M | 181.0M | 3.5M | -69.9M | 202.0M | 91.7M | 75.2M | 31.3M | 35.8M | 75.2M | 40.8M | 36.4M | 9.8M | 20.1M |
| Total Investing Cash Inflow | 94.1M | 115.0M | 170.0M | 355.0M | 412.0M | 347.0M | 438.0M | 241.0M | 57.3M | 20.7M | 141,000 | 35,000 | -- | -- | 6.1M | 2.1M | 357,800 |
| Total Investing Cash Outflow | 176.0M | 114.0M | 119.0M | 428.0M | 455.0M | 284.0M | 394.0M | 471.0M | 173.0M | 213.0M | 122.0M | 17.3M | 37.1M | 50.7M | 32.4M | 7.8M | 8.3M |
| Investing Cash Flow | -81.8M | 840,800 | 51.2M | -72.5M | -43.0M | 63.0M | 44.0M | -230.0M | -116.0M | -192.0M | -122.0M | -17.2M | -37.1M | -50.7M | -26.3M | -5.7M | -7.9M |
| Cash From Borrowings | 43.0M | 19.5M | 54.8M | 5.0M | 170.0M | 110.0M | 278.0M | 275.0M | -- | -- | -- | -- | 2.7M | -- | -- | -- | -- |
| Dividends And Interest Paid | 1.3M | 506,500 | 1.7M | 1.4M | 6.2M | 28.0M | 28.2M | 29.2M | 11.1M | 6.3M | 7.1M | 8.0M | 7.8M | -- | 10.0M | -- | -- |
| Debt Repayments | 19.5M | 54.8M | 5.0M | 75.0M | 165.0M | 190.0M | 303.0M | 100.0M | 7.7M | 1.2M | 218,100 | 2.2M | 29,200 | -- | -- | -- | -- |
| Total Financing Cash Inflow | 43.0M | 19.5M | 54.8M | 11.0M | 170.0M | 118.0M | 338.0M | 314.0M | 25.0M | 215.0M | 30.0M | -- | 241.0M | -- | 24.1M | -- | -- |
| Total Financing Cash Outflow | 23.0M | 68.8M | 16.3M | 86.2M | 198.0M | 226.0M | 335.0M | 297.0M | 20.8M | 12.5M | 7.3M | 14.4M | 14.3M | -- | 10.0M | -- | -- |
| Financing Cash Flow | 20.0M | -49.3M | 38.5M | -75.2M | -27.6M | -108.0M | 3.0M | 17.3M | 4.2M | 202.0M | 22.7M | -14.4M | 227.0M | -- | 14.1M | -- | -- |
| Net Change In Cash | 63.3M | 7.8M | 28.4M | -212.0M | 110.0M | -40.4M | -22.9M | -11.0M | -20.2M | 85.2M | -68.0M | 4.1M | 265.0M | -10.0M | 24.2M | 4.1M | 12.1M |
| Ending Cash Balance | 248.0M | 185.0M | 177.0M | 149.0M | 361.0M | 251.0M | 291.0M | 314.0M | 325.0M | 345.0M | 260.0M | 328.0M | 324.0M | 58.9M | 68.8M | 44.6M | 40.5M |
| Capex | 26.7M | 9.5M | 23.6M | 26.8M | 53.6M | 27.3M | 9.3M | 25.3M | 78.8M | 12.0M | 76.2M | 17.3M | 26.0M | 50.7M | 32.1M | 7.5M | 691,900 |