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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373.0M | 329.0M | 464.0M | 520.0M | 409.0M | 456.0M | 469.0M | 437.0M | 432.0M | 453.0M | 491.0M | 437.0M | 381.0M | 430.0M | 356.0M | 267.0M | 276.0M | 250.0M |
| Revenue Growth % | 13.4% | -29.1% | -10.8% | 27.1% | -10.3% | -2.8% | 7.3% | 1.2% | -4.6% | -7.7% | 12.4% | 14.7% | -11.4% | 20.8% | 33.3% | -3.3% | 10.4% | -- |
| Total Revenue | 373.0M | 329.0M | 464.0M | 520.0M | 409.0M | 456.0M | 469.0M | 437.0M | 432.0M | 453.0M | 491.0M | 437.0M | 381.0M | 430.0M | 356.0M | 267.0M | 276.0M | 250.0M |
| Cost Of Revenue | 321.0M | 304.0M | 419.0M | 460.0M | 339.0M | 366.0M | 382.0M | 355.0M | 343.0M | 356.0M | 405.0M | 360.0M | 301.0M | 331.0M | 273.0M | 206.0M | 221.0M | 195.0M |
| Gross Profit | 52.0M | 25.0M | 45.0M | 60.0M | 70.0M | 90.0M | 87.0M | 82.0M | 89.0M | 97.0M | 86.0M | 77.0M | 80.0M | 99.0M | 83.0M | 61.0M | 55.0M | 55.0M |
| Gross Margin % | 13.9% | 7.6% | 9.7% | 11.5% | 17.1% | 19.7% | 18.6% | 18.8% | 20.6% | 21.4% | 17.5% | 17.6% | 21.0% | 23.0% | 23.3% | 22.8% | 19.9% | 22.0% |
| Total Operating Cost | 369.0M | 348.0M | 457.0M | 523.0M | 390.0M | 419.0M | 443.0M | 415.0M | 398.0M | 416.0M | 459.0M | 406.0M | 351.0M | 375.0M | 307.0M | 231.0M | 249.0M | 217.0M |
| Selling Expenses | 6.0M | 5.6M | 4.0M | 4.6M | 3.5M | 6.4M | 6.8M | 7.0M | 6.9M | 6.8M | 6.6M | 5.5M | 5.0M | 3.4M | 3.2M | 2.4M | 2.7M | 2.9M |
| Admin Expenses | 20.1M | 17.2M | 19.7M | 25.9M | 25.3M | 20.6M | 18.6M | 19.6M | 41.0M | 41.0M | 40.2M | 33.3M | 33.7M | 28.3M | 23.3M | 17.0M | 11.4M | 9.8M |
| Rd Expenses | 15.8M | 13.3M | 17.5M | 17.2M | 20.5M | 23.2M | 24.1M | 22.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -6.0M | -5.5M | -7.8M | -1.4M | -752,900 | -3.5M | 207,800 | 6.3M | -4.6M | -1.0M | 5.2M | 4.3M | 8.5M | 9.6M | 6.0M | 6.0M | 9.0M | 7.1M |
| Operating Income | 7.3M | -7.4M | 11.6M | 1.9M | 22.8M | 42.8M | 31.0M | 24.6M | 34.8M | 37.4M | 31.9M | 30.9M | 30.2M | 55.6M | 49.2M | 35.8M | 26.9M | 33.4M |
| Operating Margin % | 2.0% | -2.3% | 2.5% | 0.4% | 5.6% | 9.4% | 6.6% | 5.6% | 8.1% | 8.3% | 6.5% | 7.1% | 7.9% | 12.9% | 13.8% | 13.4% | 9.8% | 13.3% |
| Non Operating Income | 400.00 | 37,000 | 1,000 | 5,800 | 387,500 | 1.0M | 73,100 | 2.8M | 2.7M | 2.9M | 2.3M | 681,300 | 4.0M | 5.5M | 100,900 | 693,000 | 1.2M | 404,700 |
| Non Operating Expenses | 66,800 | 61,700 | 1,700 | 27,600 | 20,000 | 3,300 | 110,000 | 200.00 | -- | 383,800 | 1.4M | 422,700 | 50,000 | 4,000 | 1,000 | 181,400 | 203,800 | 293,600 |
| Investment Income | -- | 308,800 | 150,800 | 2.0M | 1.3M | 1.3M | 932,400 | 606,000 | 580,000 | -- | 43,700 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -54,100 | 8.1M | 645,500 | -85,800 | 1,900 | 515,300 | -952,800 | 255,600 | -57,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 6.2M | 4.8M | 90,100 | 11.4M | -1.4M | 2.0M | 5.2M | -1.5M | 5.4M | 10.0M | 985,000 | 1.5M | 1.1M | 508,400 | 21,300 | -1.0M | 3.2M | 449,800 |
| Other Income | 3.3M | 2.6M | 3.6M | 2.6M | 3.1M | 3.9M | 4.5M | 2.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 7.2M | -7.4M | 11.6M | 1.9M | 23.2M | 43.8M | 31.0M | 27.4M | 37.5M | 39.9M | 32.9M | 31.2M | 34.2M | 61.1M | 49.3M | 36.3M | 28.0M | 33.5M |
| Income Tax | -1.2M | 478,800 | 243,800 | -1.2M | 2.9M | 4.3M | 2.2M | 2.9M | 4.3M | 5.3M | 3.7M | 3.8M | 4.2M | 8.2M | 6.9M | 5.3M | 3.9M | 10.7M |
| Net Income | 8.4M | -7.9M | 11.4M | 3.2M | 20.3M | 39.5M | 28.8M | 24.5M | 33.1M | 34.6M | 29.1M | 27.4M | 30.0M | 52.9M | 42.4M | 31.0M | 24.1M | 22.7M |
| Net Margin % | 2.3% | -2.4% | 2.5% | 0.6% | 5.0% | 8.7% | 6.1% | 5.6% | 7.7% | 7.6% | 5.9% | 6.3% | 7.9% | 12.3% | 11.9% | 11.6% | 8.7% | 9.1% |
| Net Income Attributable | 8.4M | -7.9M | 11.4M | 3.2M | 20.3M | 39.5M | 28.8M | 24.5M | 33.1M | 34.6M | 29.1M | 27.4M | 30.0M | 52.9M | 42.4M | 31.0M | 24.1M | 22.7M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -42,000 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.09 | -0.09 | 0.13 | 0.04 | 0.23 | 0.44 | 0.32 | 0.28 | 0.37 | 0.39 | 0.66 | 0.62 | 0.76 | 1.59 | 1.27 | 0.99 | 0.84 | -- |
| Eps Diluted | 0.09 | -0.09 | 0.13 | 0.04 | 0.23 | 0.44 | 0.32 | 0.28 | 0.37 | 0.39 | 0.66 | 0.62 | 0.76 | 1.59 | 1.27 | 0.99 | 0.84 | -- |
| 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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 208.0M | 238.0M | 141.0M | 206.0M | 150.0M | 196.0M | 118.0M | 149.0M | 150.0M | 120.0M | 123.0M | 98.2M | 206.0M | 63.4M | 85.8M | 37.0M | 33.7M | 25.5M |
| Trading Financial Assets | -- | -- | 40.0M | -- | 40.0M | 20.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 77.3M | 53.3M | 50.1M | 48.5M | 44.6M | 47.7M | 50.3M | 37.6M | 25.8M | 30.0M | 36.1M | 47.7M | 31.5M | 16.6M | 14.1M | 15.5M | 24.6M | 18.8M |
| Notes Receivable | 6.9M | 2.7M | 1.1M | 570,000 | 760,000 | 190,000 | 58.9M | 21.4M | 24.2M | 33.0M | 31.3M | 48.2M | 30.4M | 35.8M | 28.5M | 27.6M | 11.3M | 13.1M |
| Notes And Accounts Receivable | 84.2M | 56.0M | 51.2M | 49.1M | 45.3M | 47.9M | 109.0M | 59.1M | 49.9M | 63.0M | 67.3M | 96.0M | 61.9M | 52.4M | 42.6M | 43.1M | 36.0M | 31.9M |
| Prepayments | 6.2M | 5.1M | 19.6M | 33.7M | 43.3M | 25.9M | 43.7M | 43.4M | 34.3M | 13.0M | 18.7M | 12.6M | 41.5M | 52.1M | 12.3M | 10.5M | 9.0M | 15.4M |
| Inventory | 131.0M | 119.0M | 133.0M | 119.0M | 71.3M | 65.0M | 78.7M | 94.5M | 79.0M | 104.0M | 92.7M | 94.2M | 78.8M | 55.1M | 48.7M | 42.2M | 34.2M | 38.5M |
| Total Current Assets | 441.0M | 437.0M | 419.0M | 438.0M | 414.0M | 413.0M | 382.0M | 354.0M | 314.0M | 300.0M | 302.0M | 302.0M | 398.0M | 226.0M | 191.0M | 134.0M | 114.0M | 112.0M |
| Fixed Assets | -- | 162.0M | 190.0M | 215.0M | 234.0M | 248.0M | 269.0M | 247.0M | 273.0M | 298.0M | 325.0M | 310.0M | 168.0M | 116.0M | 124.0M | 103.0M | 111.0M | 93.8M |
| Fixed Assets Total | 142.0M | 162.0M | 190.0M | 215.0M | 234.0M | 248.0M | 269.0M | 247.0M | 273.0M | 298.0M | 325.0M | 310.0M | 168.0M | 116.0M | 124.0M | 103.0M | 111.0M | 93.8M |
| Construction In Progress | -- | -- | 1.8M | 2.1M | 13.6M | 18.0M | 616,400 | 21.5M | -- | -- | 210,000 | 21.1M | 53.2M | 50.1M | 756,900 | 2.4M | -- | 1.5M |
| Construction In Progress Total | 2.9M | -- | 1.8M | 2.1M | 13.6M | 18.0M | 616,400 | 21.5M | -- | -- | 210,000 | 21.1M | 53.2M | 50.1M | 756,900 | 2.4M | -- | 1.5M |
| Intangible Assets | 89.9M | 66.0M | 68.2M | 70.2M | 72.2M | 74.2M | 76.3M | 78.3M | 80.3M | 82.4M | 84.4M | 86.4M | 77.5M | 98.0M | 33.2M | 34.1M | 34.7M | 4.8M |
| Long Term Deferred Expenses | 383,300 | -- | -- | -- | -- | -- | -- | 175,000 | 950,400 | 2.8M | 4.0M | 2.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 242.0M | 231.0M | 269.0M | 297.0M | 328.0M | 346.0M | 353.0M | 368.0M | 364.0M | 390.0M | 420.0M | 421.0M | 300.0M | 265.0M | 158.0M | 140.0M | 146.0M | 101.0M |
| Total Assets | 683.0M | 669.0M | 688.0M | 735.0M | 742.0M | 759.0M | 735.0M | 722.0M | 678.0M | 690.0M | 721.0M | 723.0M | 698.0M | 491.0M | 349.0M | 274.0M | 260.0M | 213.0M |
| Short Term Borrowings | -- | -- | 111,400 | -- | -- | -- | -- | -- | -- | -- | 47.0M | 80.0M | 99.5M | 118.0M | 69.5M | 44.5M | 68.4M | 50.0M |
| Accounts Payable | 33.5M | 20.8M | 33.4M | 52.8M | 41.4M | 71.8M | 58.0M | 59.0M | 60.0M | 38.7M | 34.6M | 58.3M | 21.3M | 20.1M | 30.9M | 42.8M | 32.8M | 25.2M |
| Advance Receipts | -- | -- | 2.7M | 1.6M | 2.9M | 9.8M | 12.9M | 11.6M | 9.7M | 8.9M | 19.9M | 14.4M | 6.7M | 6.1M | 10.3M | 2.7M | 4.1M | 1.8M |
| Contract Liabilities | 2.0M | 4.5M | 6.4M | 9.6M | 3.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.1M | 47.0M | 53.1M | 106.0M | 96.9M | 96.2M | 103.0M | 111.0M | 81.5M | 107.0M | 153.0M | 166.0M | 161.0M | 206.0M | 137.0M | 103.0M | 152.0M | 95.6M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.4M | 12.7M | 26.9M | 41.1M | 41.7M | 20.0M | 22.0M | 10.0M | 60.0M |
| Total Non Current Liabilities | 1.7M | 3.4M | 5.7M | 8.0M | 10.4M | 12.8M | 15.6M | 17.9M | 19.0M | 22.7M | 35.3M | 43.0M | 49.8M | 47.3M | 26.0M | 28.0M | 10.0M | 60.0M |
| Total Liabilities | 56.8M | 50.4M | 58.9M | 115.0M | 107.0M | 109.0M | 118.0M | 129.0M | 100.0M | 130.0M | 188.0M | 209.0M | 210.0M | 253.0M | 163.0M | 131.0M | 162.0M | 156.0M |
| Paid In Capital | 88.8M | 88.8M | 88.8M | 88.8M | 88.8M | 88.8M | 88.8M | 88.8M | 88.8M | 44.4M | 44.4M | 44.4M | 44.4M | 33.3M | 33.3M | 33.3M | 30.0M | 10.0M |
| Capital Reserve | 238.0M | 238.0M | 238.0M | 238.0M | 238.0M | 238.0M | 238.0M | 238.0M | 238.0M | 282.0M | 282.0M | 282.0M | 282.0M | 64.7M | 64.7M | 64.7M | 54.8M | 749,200 |
| Surplus Reserve | 44.0M | 43.1M | 43.1M | 42.0M | 41.7M | 39.6M | 35.7M | 32.8M | 30.4M | 27.0M | 23.6M | 20.7M | 17.9M | 14.9M | 9.6M | 5.4M | 2.3M | 5.5M |
| Retained Earnings | 256.0M | 248.0M | 259.0M | 252.0M | 267.0M | 284.0M | 254.0M | 233.0M | 220.0M | 206.0M | 183.0M | 161.0M | 143.0M | 125.0M | 77.6M | 39.5M | 11.5M | 41.3M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.9M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 627.0M | 618.0M | 629.0M | 621.0M | 635.0M | 650.0M | 616.0M | 593.0M | 577.0M | 560.0M | 533.0M | 509.0M | 487.0M | 238.0M | 185.0M | 143.0M | 98.6M | 57.5M |
| Total Equity | 627.0M | 618.0M | 629.0M | 621.0M | 635.0M | 650.0M | 616.0M | 593.0M | 577.0M | 560.0M | 533.0M | 514.0M | 487.0M | 238.0M | 185.0M | 143.0M | 98.6M | 57.5M |
| 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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 269.0M | 236.0M | 363.0M | 406.0M | 278.0M | 321.0M | 327.0M | 359.0M | 344.0M | 377.0M | 353.0M | 470.0M | 422.0M | 435.0M | 387.0M | 277.0M | 313.0M | 267.0M |
| Tax Refunds Received | 7.2M | 4.2M | 15.1M | 11.7M | 9.1M | 9.7M | 14.6M | 10.7M | 2.1M | 3.0M | 11.1M | 8.5M | 7.1M | 2.3M | 1.8M | 393,400 | 810,700 | 663,800 |
| Total Operating Cash Inflow | 292.0M | 253.0M | 440.0M | 447.0M | 306.0M | 359.0M | 398.0M | 392.0M | 376.0M | 428.0M | 374.0M | 501.0M | 450.0M | 447.0M | 389.0M | 297.0M | 315.0M | 268.0M |
| Cash Paid For Goods | 209.0M | 143.0M | 329.0M | 304.0M | 194.0M | 161.0M | 254.0M | 253.0M | 212.0M | 230.0M | 172.0M | 386.0M | 344.0M | 318.0M | 282.0M | 218.0M | 207.0M | 213.0M |
| Cash Paid To Employees | 59.0M | 53.0M | 58.8M | 60.6M | 53.5M | 50.4M | 47.4M | 47.8M | 41.7M | 43.0M | 39.6M | 34.7M | 29.0M | 27.6M | 21.2M | 14.7M | 12.9M | 11.2M |
| Taxes Paid | 3.6M | 6.1M | 5.8M | 5.6M | 9.7M | 14.7M | 10.8M | 12.0M | 17.7M | 20.1M | 11.8M | 13.6M | 15.8M | 16.4M | 12.5M | 14.3M | 20.0M | 13.3M |
| Total Operating Cash Outflow | 287.0M | 220.0M | 442.0M | 401.0M | 302.0M | 250.0M | 359.0M | 367.0M | 293.0M | 353.0M | 266.0M | 456.0M | 419.0M | 395.0M | 333.0M | 258.0M | 262.0M | 252.0M |
| Operating Cash Flow | 4.8M | 33.2M | -2.1M | 46.0M | 4.3M | 109.0M | 39.1M | 25.1M | 82.2M | 74.8M | 109.0M | 45.3M | 31.7M | 51.5M | 56.1M | 38.6M | 52.7M | 16.3M |
| Total Investing Cash Inflow | 58,200 | 65.0M | 11.7M | 62.2M | 61.3M | 72.8M | 48.4M | 137.0M | 60,700 | 18.0M | 193,600 | 9.4M | 16.1M | -- | -- | 6.1M | 654,000 | 439,000 |
| Total Investing Cash Outflow | 33.8M | 2.8M | 56.6M | 29.1M | 93.8M | 89.2M | 96.1M | 177.0M | 7.5M | 9.4M | 62.2M | 83.7M | 99.9M | 146.0M | 40.7M | 5.4M | 59.3M | 12.1M |
| Investing Cash Flow | -33.8M | 62.2M | -44.8M | 33.1M | -32.5M | -16.3M | -47.6M | -39.9M | -7.5M | 8.6M | -62.0M | -74.3M | -83.8M | -146.0M | -40.7M | 699,100 | -58.7M | -11.7M |
| Cash From Borrowings | -- | -- | 114,000 | -- | -- | -- | -- | -- | -- | -- | 49.8M | 80.0M | 125.0M | 186.0M | 89.5M | 66.5M | 88.4M | 73.0M |
| Dividends And Interest Paid | -- | 3.1M | 2.9M | 17.8M | 35.6M | 5.3M | 5.4M | 8.9M | 16.1M | 10.2M | 11.5M | 15.8M | 22.1M | 9.9M | 5.5M | 5.9M | 9.2M | 7.1M |
| Debt Repayments | -- | 108,200 | -- | -- | -- | -- | -- | 1.4M | 11.3M | 61.2M | 97.0M | 114.0M | 156.0M | 111.0M | 54.5M | 91.4M | 97.0M | 64.0M |
| Total Financing Cash Inflow | -- | -- | 114,000 | -- | -- | -- | 400,000 | 1.3M | -- | -- | 49.8M | 84.9M | 362.0M | 186.0M | 89.5M | 79.7M | 106.0M | 73.0M |
| Total Financing Cash Outflow | -- | 3.2M | 2.9M | 17.8M | 35.6M | 5.3M | 5.4M | 10.3M | 27.3M | 71.4M | 108.0M | 129.0M | 186.0M | 124.0M | 60.0M | 98.0M | 107.0M | 71.1M |
| Financing Cash Flow | -- | -3.2M | -2.8M | -17.8M | -35.6M | -5.3M | -5.0M | -9.0M | -27.3M | -71.4M | -58.7M | -44.6M | 177.0M | 62.7M | 29.5M | -18.3M | -510,400 | 1.9M |
| Net Change In Cash | -28.2M | 92.6M | -48.7M | 60.4M | -64.1M | 87.2M | -15.5M | -28.2M | 50.4M | 13.3M | -11.6M | -74.4M | 124.0M | -31.9M | 45.4M | 21.3M | -6.7M | 6.5M |
| Ending Cash Balance | 206.0M | 234.0M | 141.0M | 190.0M | 130.0M | 194.0M | 107.0M | 122.0M | 150.0M | 99.9M | 86.7M | 98.2M | 173.0M | 48.4M | 80.3M | 35.0M | 13.7M | 20.4M |
| Capex | 33.8M | 2.8M | 6.6M | 9.1M | 13.8M | 29.2M | 19.1M | 25.0M | 7.5M | 9.4M | 41.8M | 83.7M | 76.9M | 146.0M | 40.7M | 5.4M | 55.6M | 6.2M |