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 | 138.0M | 137.0M | 76.4M | 108.0M | 163.0M | 229.0M | 105.0M | 195.0M | 375.0M | 247.0M | 122.0M | 82.7M | 82.0M | 75.5M | 52.5M | 33.7M | 22.3M |
| Revenue Growth % | 0.7% | 79.4% | -29.3% | -33.7% | -28.8% | 118.1% | -46.2% | -48.0% | 51.8% | 102.5% | 47.6% | 0.8% | 8.6% | 43.7% | 55.8% | 51.1% | -- |
| Total Revenue | 138.0M | 137.0M | 76.4M | 108.0M | 163.0M | 229.0M | 105.0M | 195.0M | 375.0M | 247.0M | 122.0M | 82.7M | 82.0M | 75.5M | 52.5M | 33.7M | 22.3M |
| Cost Of Revenue | 145.0M | 114.0M | 65.5M | 100.0M | 138.0M | 202.0M | 78.6M | 115.0M | 379.0M | 197.0M | 76.5M | 45.8M | 47.6M | 33.1M | 20.7M | 15.2M | 9.4M |
| Gross Profit | -7.0M | 23.0M | 10.8M | 8.0M | 25.0M | 27.0M | 26.4M | 80.0M | -4.0M | 50.0M | 45.5M | 36.8M | 34.4M | 42.4M | 31.8M | 18.5M | 12.9M |
| Gross Margin % | -5.1% | 16.8% | 14.2% | 7.4% | 15.3% | 11.8% | 25.2% | 41.0% | -1.1% | 20.2% | 37.3% | 44.5% | 42.0% | 56.2% | 60.6% | 54.9% | 57.7% |
| Total Operating Cost | 206.0M | 162.0M | 99.0M | 183.0M | 184.0M | 330.0M | 2.0B | 190.0M | 563.0M | 291.0M | 122.0M | 73.9M | 69.2M | 52.0M | 31.5M | 22.6M | 19.0M |
| Selling Expenses | 4.8M | 4.5M | 3.2M | 3.3M | 4.7M | 6.5M | 6.0M | 10.7M | 27.0M | 22.3M | 14.4M | 11.2M | 7.1M | 3.6M | 1.5M | 1.9M | 6.0M |
| Admin Expenses | 22.3M | 22.0M | 15.6M | 21.8M | 25.2M | 48.1M | 44.8M | 40.1M | 66.5M | 48.7M | 30.8M | 22.6M | 16.8M | 12.5M | 8.2M | 5.3M | 3.3M |
| Rd Expenses | 1.2M | 1.6M | 565,300 | 1.5M | 763,900 | 2.1M | 1.3M | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 10.7M | 10.7M | 13.8M | 14.0M | 11.9M | 15.0M | 21.0M | 17.4M | 15.8M | 12.6M | -1.8M | -5.6M | -2.7M | 1.8M | 1.0M | 140,200 | 129,600 |
| Operating Income | -61.3M | -18.7M | -28.2M | -28.1M | -8.0M | -92.3M | -1.8B | 11.2M | -192.0M | -48.8M | -371,900 | 8.8M | 12.8M | 23.5M | 21.0M | 11.2M | 3.3M |
| Operating Margin % | -44.4% | -13.6% | -37.0% | -26.0% | -4.9% | -40.3% | -1755.2% | 5.7% | -51.2% | -19.7% | -0.3% | 10.6% | 15.6% | 31.2% | 40.1% | 33.1% | 14.9% |
| Non Operating Income | 376,100 | 2.3M | 193,500 | 382,900 | 11.7M | 35.2M | 241,200 | 729,800 | 7.0M | 4.9M | 6.0M | 4.8M | 9.1M | 6.5M | 3.1M | 1.1M | 2.6M |
| Non Operating Expenses | 2.4M | 2.9M | 2.4M | 805,000 | 451,400 | 2.5M | 103.0M | 816,900 | 2.0M | 3.0M | 1.7M | 2.7M | 2.5M | 2.7M | 1.8M | 1.8M | 737,900 |
| Investment Income | 3.4M | 2.9M | -8.0M | 833,900 | 7.5M | 1.8M | 2.2M | -580,800 | 198,700 | -4.7M | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | 125,100 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 101,000 | -374,400 | -52,500 | 42.5M | 1.6M | -5.8M | -2.6M | 757,500 | -4.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 21.3M | 7.6M | 1.4M | 37.2M | 2.2M | 52.0M | 1.8B | 4.5M | 73.4M | 9.8M | 2.2M | -293,900 | 519,500 | 1.0M | 7,000 | 29,500 | 117,700 |
| Other Income | 3.5M | 3.5M | 2.5M | 3.8M | 4.1M | 12.4M | 4.6M | 5.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -63.4M | -19.3M | -30.5M | -28.5M | 3.3M | -59.6M | -1.9B | 11.1M | -187.0M | -46.8M | 3.9M | 10.9M | 19.3M | 27.3M | 22.4M | 10.4M | 5.2M |
| Income Tax | 3.7M | 2.8M | 1.6M | 1.8M | 799,700 | 449,100 | 881,500 | 4.7M | -3.3M | 651,300 | 1.8M | 776,700 | 262,700 | 297,300 | -- | 22,300 | 129,300 |
| Net Income | -67.1M | -22.1M | -32.0M | -30.4M | 2.5M | -60.1M | -1.9B | 6.4M | -183.0M | -47.5M | 2.1M | 10.2M | 19.1M | 27.0M | 22.4M | 10.4M | 5.1M |
| Net Margin % | -48.6% | -16.1% | -42.0% | -28.1% | 1.5% | -26.2% | -1853.3% | 3.3% | -48.8% | -19.2% | 1.7% | 12.3% | 23.3% | 35.8% | 42.7% | 30.9% | 22.9% |
| Net Income Attributable | -65.9M | -22.0M | -31.8M | -27.3M | 4.2M | -60.8M | -1.9B | 7.4M | -140.0M | -35.7M | 1.8M | 9.6M | 19.1M | 27.0M | 22.4M | 10.4M | 5.1M |
| Minority Interest | -1.1M | -82,000 | -198,100 | -3.1M | -1.7M | 736,700 | -737,600 | -1.0M | -43.8M | -11.8M | 315,100 | 540,100 | 16,100 | -- | -- | -- | -- |
| Eps Basic | -0.21 | -0.07 | -0.10 | -0.09 | 0.01 | -0.19 | -7.09 | 0.04 | -0.72 | -0.20 | 0.01 | 0.11 | 0.23 | 0.40 | 0.33 | 0.19 | 0.14 |
| Eps Diluted | -0.21 | -0.07 | -0.10 | -0.09 | 0.01 | -0.19 | -7.09 | 0.04 | -0.72 | -0.20 | 0.01 | 0.11 | 0.23 | 0.40 | -- | 0.19 | 0.14 |
| 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 | 24.5M | 16.7M | 47.3M | 109.0M | 16.3M | 22.1M | 242.0M | 28.5M | 162.0M | 114.0M | 183.0M | 209.0M | 240.0M | 29.6M | 31.4M | 14.4M | 4.7M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 285,100 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 14.1M | 11.9M | 8.0M | 27.1M | 9.7M | 10.4M | 11.8M | 25.9M | 43.2M | 54.7M | 33.1M | 21.6M | 17.8M | 8.9M | 6.5M | 3.1M | 2.8M |
| Notes Receivable | -- | -- | -- | -- | -- | 173,100 | -- | -- | 218,000 | 3.4M | 272,400 | 704,000 | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 14.1M | 11.9M | 8.0M | 27.1M | 9.7M | 10.6M | 11.8M | 25.9M | 43.5M | 58.1M | 33.4M | 22.3M | 17.8M | 8.9M | 6.5M | 3.1M | 2.8M |
| Prepayments | 564,900 | 285,000 | 266,300 | 6.5M | 64,100 | 32.9M | 1.1M | 9.0M | 3.4M | 68.2M | 826,100 | 94.3M | 2.3M | 5.9M | 5.1M | 5.7M | 32,500 |
| Inventory | 18.5M | 72.5M | 54.2M | 28.9M | 45.8M | 68.3M | 66.3M | 52.4M | 85.7M | 206.0M | 85.1M | 64.2M | 44.7M | 26.8M | 22.5M | 14.3M | 8.6M |
| Total Current Assets | 62.5M | 111.0M | 118.0M | 173.0M | 74.7M | 141.0M | 339.0M | 173.0M | 312.0M | 469.0M | 309.0M | 397.0M | 310.0M | 73.0M | 68.5M | 41.0M | 22.4M |
| Long Term Equity Investment | 13.6M | 11.6M | 10.9M | 9.6M | 8.8M | 7.2M | 5.4M | 5.6M | 5.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 70.3M | -- | 72.1M | 214.0M | 270.0M | 329.0M | 348.0M | 375.0M | 383.0M | 227.0M | 74.9M | 66.8M | 53.1M | 40.1M | 37.5M | 25.0M |
| Fixed Assets Total | 63.4M | 70.3M | 66.7M | 72.1M | 214.0M | 270.0M | 329.0M | 348.0M | 375.0M | 383.0M | 227.0M | 74.9M | 66.8M | 53.1M | 40.1M | 37.5M | 25.0M |
| Construction In Progress | -- | -- | -- | -- | -- | 1.6M | -- | -- | -- | -- | 342,000 | 18.3M | 1.4M | 5.4M | 3.4M | 1.6M | -- |
| Construction In Progress Total | -- | -- | -- | -- | 6,700 | 1.6M | -- | -- | -- | -- | 342,000 | 18.3M | 1.4M | 5.4M | 3.4M | 1.6M | -- |
| Intangible Assets | 62.5M | 65.7M | 69.2M | 72.7M | 105.0M | 123.0M | 128.0M | 133.0M | 138.0M | 22.9M | 23.8M | 20.4M | 20.7M | 21.3M | 21.3M | -- | -- |
| Long Term Deferred Expenses | 4.9M | 4.7M | 5.1M | 6.1M | 8.3M | 4.8M | 4.2M | 4.3M | 5.5M | 3.9M | 4.3M | 4.7M | 4.1M | 2.6M | 1.5M | 59,700 | -- |
| Total Non Current Assets | 186.0M | 204.0M | 215.0M | 227.0M | 832.0M | 1.0B | 1.1B | 518.0M | 543.0M | 443.0M | 301.0M | 137.0M | 115.0M | 101.0M | 80.6M | 52.5M | 34.0M |
| Total Assets | 248.0M | 315.0M | 332.0M | 399.0M | 907.0M | 1.1B | 1.4B | 691.0M | 855.0M | 912.0M | 610.0M | 534.0M | 425.0M | 174.0M | 149.0M | 93.5M | 56.4M |
| Short Term Borrowings | 49.6M | 83.0M | 94.2M | 142.0M | 218.0M | 200.0M | 354.0M | 165.0M | 241.0M | 300.0M | 96.0M | 7.0M | 5.0M | 22.0M | 22.0M | -- | -- |
| Accounts Payable | 15.1M | 19.4M | 10.9M | 12.4M | 13.6M | 33.5M | 32.6M | 45.3M | 68.3M | 83.8M | 17.7M | 22.5M | 11.0M | 11.2M | 3.6M | 6.7M | 831,400 |
| Advance Receipts | 9.2M | 9.9M | 11.3M | 9.7M | 17.7M | 85.2M | 74.7M | 14.7M | 18.9M | 28.9M | 2.7M | 9.1M | 5.2M | 490,800 | 1.1M | 660,100 | 4.4M |
| Contract Liabilities | 2.9M | 1.9M | 2.4M | 1.7M | 3.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 195.0M | 230.0M | 226.0M | 273.0M | 746.0M | 916.0M | 1.1B | 302.0M | 389.0M | 451.0M | 162.0M | 121.0M | 34.7M | 48.2M | 35.7M | 8.4M | 7.7M |
| Long Term Borrowings | 30.8M | -- | -- | -- | -- | 3.1M | -- | 7.8M | 56.1M | 14.5M | -- | -- | -- | 7.0M | 12.2M | 6.3M | 6.1M |
| Total Non Current Liabilities | 47.5M | 13.6M | 12.2M | 12.0M | 12.3M | 80.2M | 120.0M | 26.7M | 65.4M | 46.3M | 11.3M | 11.6M | -- | 7.0M | 12.2M | 6.3M | 6.1M |
| Total Liabilities | 243.0M | 243.0M | 238.0M | 285.0M | 758.0M | 997.0M | 1.2B | 328.0M | 454.0M | 497.0M | 174.0M | 132.0M | 34.7M | 55.2M | 47.9M | 14.6M | 13.8M |
| Paid In Capital | 313.0M | 313.0M | 313.0M | 313.0M | 313.0M | 313.0M | 313.0M | 197.0M | 197.0M | 187.0M | 90.9M | 90.9M | 90.9M | 68.2M | 68.2M | 68.2M | 45.0M |
| Capital Reserve | 161.0M | 161.0M | 161.0M | 161.0M | 2.0B | 2.0B | 2.0B | 277.0M | 287.0M | 174.0M | 239.0M | 239.0M | 239.0M | 544,200 | 544,200 | 544,200 | 171,600 |
| Surplus Reserve | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 9.2M | 7.8M | 5.9M | 3.2M | 1.0M | -- |
| Retained Earnings | -488.0M | -422.0M | -400.0M | -368.0M | -323.0M | -328.0M | -267.0M | -117.0M | -124.0M | 15.6M | 55.8M | 60.0M | 51.8M | 43.8M | 29.4M | 9.1M | -2.5M |
| Minority Equity | 9.5M | 9.8M | 9.9M | 10.2M | -5.9M | -2.5M | -3.2M | -1.0M | 33.4M | 63.3M | 41.2M | 3.1M | 1.1M | -- | -- | -- | -- |
| Equity Attributable | -3.8M | 62.2M | 84.3M | 104.0M | 155.0M | 149.0M | 209.0M | 364.0M | 368.0M | 351.0M | 395.0M | 399.0M | 389.0M | 118.0M | 101.0M | 78.9M | 42.6M |
| Total Equity | 5.7M | 72.0M | 94.2M | 114.0M | 149.0M | 147.0M | 206.0M | 363.0M | 401.0M | 415.0M | 436.0M | 402.0M | 390.0M | 118.0M | 101.0M | 78.9M | 42.6M |
| 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 | 135.0M | 132.0M | 99.0M | 78.5M | 81.3M | 244.0M | 176.0M | 213.0M | 401.0M | 234.0M | 113.0M | 85.0M | 78.2M | 73.0M | 50.0M | 29.8M | 25.9M |
| Tax Refunds Received | 29,100 | 46,300 | 10,200 | 120,800 | 841,000 | 1.8M | -- | -- | 11.9M | 14.6M | -- | -- | -- | -- | -- | 50,000 | -- |
| Total Operating Cash Inflow | 152.0M | 143.0M | 103.0M | 88.2M | 123.0M | 351.0M | 207.0M | 246.0M | 639.0M | 383.0M | 217.0M | 109.0M | 88.7M | 90.0M | 52.7M | 31.0M | 28.6M |
| Cash Paid For Goods | 91.8M | 120.0M | 76.4M | 81.5M | 61.6M | 253.0M | 74.4M | 79.5M | 239.0M | 361.0M | 91.8M | 59.2M | 56.4M | 30.1M | 25.0M | 21.0M | 6.0M |
| Cash Paid To Employees | 21.4M | 20.1M | 17.0M | 17.3M | 19.1M | 20.7M | 26.0M | 29.5M | 47.6M | 41.0M | 21.1M | 17.9M | 13.9M | 8.2M | 4.3M | 2.8M | 1.7M |
| Taxes Paid | 5.3M | 3.2M | 9.8M | 2.8M | 8.4M | 5.2M | 4.3M | 5.1M | 8.4M | 20.9M | 2.7M | 1.5M | 531,500 | 361,500 | 237,000 | 151,900 | 81,700 |
| Total Operating Cash Outflow | 137.0M | 157.0M | 111.0M | 123.0M | 109.0M | 386.0M | 219.0M | 151.0M | 518.0M | 583.0M | 214.0M | 136.0M | 90.3M | 51.5M | 37.0M | 28.4M | 34.9M |
| Operating Cash Flow | 14.4M | -13.7M | -7.6M | -35.1M | 13.7M | -34.9M | -12.1M | 94.8M | 122.0M | -200.0M | 3.2M | -27.0M | -1.5M | 38.5M | 15.8M | 2.6M | -6.2M |
| Total Investing Cash Inflow | 3.1M | 2.4M | 991,500 | 166.0M | 28.3M | 1.4M | 111.0M | 23.9M | 44.1M | 137.0M | 37.6M | 63.8M | 2.4M | 2.4M | 8.6M | 335,900 | 128,100 |
| Total Investing Cash Outflow | 2.9M | 1.6M | 1.7M | 2.1M | 13.6M | 13.4M | 66.9M | 69.4M | 79.7M | 202.0M | 91.7M | 43.3M | 206.0M | 24.0M | 37.7M | 5.1M | 8.0M |
| Investing Cash Flow | 149,100 | 711,800 | -659,200 | 164.0M | 14.8M | -12.1M | 44.4M | -45.5M | -35.6M | -64.2M | -54.1M | 20.5M | -204.0M | -21.6M | -29.1M | -4.8M | -7.9M |
| Cash From Borrowings | 132.0M | 107.0M | 121.0M | 127.0M | 121.0M | 112.0M | 376.0M | 301.0M | 359.0M | 330.0M | 106.0M | 12.0M | 5.0M | 22.0M | 31.0M | -- | -- |
| Dividends And Interest Paid | 5.2M | 5.5M | 8.8M | 10.6M | 10.5M | 14.0M | 21.4M | 20.7M | 20.9M | 15.0M | 7.5M | 2.4M | 7.8M | 11.7M | 731,200 | -- | -- |
| Debt Repayments | 134.0M | 118.0M | 171.0M | 199.0M | 81.9M | 148.0M | 226.0M | 402.0M | 379.0M | 101.0M | 17.0M | 10.0M | 32.3M | 27.0M | -- | -- | -- |
| Total Financing Cash Inflow | 133.0M | 107.0M | 124.0M | 179.0M | 123.0M | 220.0M | 542.0M | 304.0M | 401.0M | 395.0M | 106.0M | 13.5M | 273.0M | 22.0M | 31.0M | 11.9M | 15.0M |
| Total Financing Cash Outflow | 140.0M | 124.0M | 180.0M | 211.0M | 147.0M | 294.0M | 470.0M | 465.0M | 439.0M | 117.0M | 24.8M | 12.4M | 44.3M | 40.7M | 731,200 | 0.00 | 0.00 |
| Financing Cash Flow | -6.7M | -17.5M | -55.4M | -31.1M | -24.7M | -73.6M | 72.3M | -161.0M | -38.6M | 279.0M | 81.4M | 1.1M | 229.0M | -18.7M | 30.3M | 11.9M | 15.0M |
| Net Change In Cash | 7.8M | -30.6M | -61.6M | 92.6M | 3.8M | -121.0M | 105.0M | -114.0M | 48.2M | 15.5M | 30.4M | -5.3M | 23.8M | -1.8M | 16.9M | 9.8M | 916,700 |
| Ending Cash Balance | 24.5M | 16.7M | 47.3M | 109.0M | 16.3M | 12.5M | 133.0M | 28.5M | 142.0M | 94.0M | 78.5M | 48.0M | 53.3M | 29.6M | 31.4M | 14.4M | 4.7M |
| Capex | 2.7M | 1.6M | 1.7M | 2.1M | 13.6M | 13.4M | 13.9M | 18.4M | 76.5M | 117.0M | 91.7M | 40.0M | 19.5M | 24.0M | 35.6M | 5.1M | 8.0M |