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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.6B | 1.1B | 945.0M | 1.0B | 986.0M | 811.0M | 563.0M | 555.0M | 515.0M | 464.0M | 396.0M | 322.0M | 273.0M | 224.0M |
| Revenue Growth % | -3.2% | 5.6% | 51.0% | 13.2% | -7.8% | 4.0% | 21.6% | 44.0% | 1.4% | 7.8% | 11.0% | 17.2% | 23.0% | 17.9% | 21.9% | -- |
| Total Revenue | 1.7B | 1.7B | 1.6B | 1.1B | 945.0M | 1.0B | 986.0M | 811.0M | 563.0M | 555.0M | 515.0M | 464.0M | 396.0M | 322.0M | 273.0M | 224.0M |
| Cost Of Revenue | 1.4B | 1.5B | 1.4B | 897.0M | 748.0M | 809.0M | 756.0M | 610.0M | 404.0M | 392.0M | 370.0M | 335.0M | 283.0M | 221.0M | 185.0M | 148.0M |
| Gross Profit | 223.0M | 235.0M | 236.0M | 173.0M | 197.0M | 216.0M | 230.0M | 201.0M | 159.0M | 163.0M | 145.0M | 129.0M | 113.0M | 101.0M | 88.0M | 76.0M |
| Gross Margin % | 13.5% | 13.8% | 14.6% | 16.2% | 20.8% | 21.1% | 23.3% | 24.8% | 28.2% | 29.4% | 28.2% | 27.8% | 28.5% | 31.4% | 32.2% | 33.9% |
| Total Operating Cost | 1.7B | 1.8B | 1.7B | 1.3B | 968.0M | 1.0B | 954.0M | 795.0M | 534.0M | 504.0M | 467.0M | 412.0M | 342.0M | 269.0M | 224.0M | 185.0M |
| Selling Expenses | 44.6M | 52.4M | 40.7M | 42.0M | 36.8M | 59.0M | 46.2M | 42.9M | 29.0M | 30.3M | 18.6M | 14.9M | 6.5M | 5.7M | 4.3M | 4.4M |
| Admin Expenses | 105.0M | 107.0M | 102.0M | 94.8M | 84.7M | 82.6M | 71.6M | 65.4M | 88.7M | 77.4M | 64.9M | 57.1M | 47.1M | 36.9M | 32.3M | 30.4M |
| Rd Expenses | 88.9M | 92.8M | 88.4M | 82.4M | 70.7M | 57.2M | 49.5M | 40.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 18.2M | 25.9M | 19.9M | 12.0M | 5.2M | 1.7M | 2.0M | 21.5M | 2.3M | -1.6M | 3.3M | 766,200 | -1.2M | 1.5M | 3.0M | 645,000 |
| Operating Income | -24.4M | -19.6M | -22.2M | -225.0M | -10.9M | 45.7M | 39.2M | 21.6M | 28.7M | 51.0M | 48.1M | 51.6M | 54.0M | 53.0M | 49.7M | 38.3M |
| Operating Margin % | -1.5% | -1.1% | -1.4% | -21.0% | -1.2% | 4.5% | 4.0% | 2.7% | 5.1% | 9.2% | 9.3% | 11.1% | 13.6% | 16.4% | 18.2% | 17.1% |
| Non Operating Income | 3.1M | 189,500 | 359,900 | 1.5M | 30.3M | 51.6M | 5.1M | 6.9M | 6.5M | 11.9M | 9.8M | 8.0M | 9.2M | 10.9M | 10.3M | 7.3M |
| Non Operating Expenses | 1.1M | 1.3M | 1.3M | 1.7M | 552,700 | 276,500 | 740,200 | 730,900 | 100,000 | 39,600 | 18,900 | 128,200 | 164,000 | 66,100 | 3.1M | 364,600 |
| Investment Income | -1.8M | -1.7M | 548,900 | 3.0M | 626,700 | 1.9M | 888,900 | 92,500 | 52,000 | 92,700 | 171,900 | -- | -- | -- | 324,300 | -19,400 |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,600 |
| Asset Disposal Income | -4.2M | 844,500 | 991,200 | -4.9M | -919,400 | 36.4M | -150,900 | -37,600 | -68,600 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 13.0M | 15.6M | 6.2M | 168.0M | 11.0M | 8.3M | 21.0M | 7.1M | 5.2M | 2.9M | 6.1M | 2.5M | 4.4M | 1.8M | -1.5M | 1.3M |
| Other Income | 39.9M | 50.4M | 17.4M | 15.6M | 11.8M | 9.0M | 7.0M | 5.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -22.4M | -20.7M | -23.1M | -225.0M | 18.8M | 97.0M | 43.5M | 27.7M | 35.1M | 63.0M | 57.8M | 59.5M | 63.0M | 63.8M | 56.9M | 45.3M |
| Income Tax | -10.7M | -10.2M | -14.4M | -9.6M | 1.2M | 12.5M | 3.9M | 1.6M | 4.9M | 9.4M | 8.9M | 9.8M | 10.6M | 8.3M | 8.1M | 6.9M |
| Net Income | -11.7M | -10.5M | -8.7M | -215.0M | 17.6M | 84.5M | 39.6M | 26.1M | 30.2M | 53.6M | 48.9M | 49.7M | 52.4M | 55.5M | 48.8M | 38.4M |
| Net Margin % | -0.7% | -0.6% | -0.5% | -20.1% | 1.9% | 8.2% | 4.0% | 3.2% | 5.4% | 9.7% | 9.5% | 10.7% | 13.2% | 17.2% | 17.9% | 17.2% |
| Net Income Attributable | 1.0M | 3.4M | 3.3M | -199.0M | 16.2M | 103.0M | 54.2M | 32.8M | 30.7M | 53.8M | 48.9M | 49.7M | 52.4M | 55.5M | 48.8M | 38.4M |
| Minority Interest | -12.7M | -13.9M | -12.0M | -15.9M | 1.4M | -18.6M | -14.6M | -6.7M | -472,100 | -207,000 | -15,700 | -- | -- | -- | 8,400 | -600.00 |
| Eps Basic | 0.00 | 0.00 | 0.00 | -0.29 | 0.02 | 0.15 | 0.12 | 0.08 | 0.08 | 0.13 | 0.22 | 0.44 | 0.53 | 0.66 | 0.58 | 0.46 |
| Eps Diluted | 0.00 | 0.00 | 0.00 | -0.29 | 0.02 | 0.15 | 0.12 | 0.08 | 0.08 | 0.13 | 0.22 | 0.44 | 0.53 | 0.66 | 0.58 | 0.46 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 234.0M | 285.0M | 290.0M | 193.0M | 364.0M | 329.0M | 339.0M | 254.0M | 240.0M | 198.0M | 136.0M | 169.0M | 338.0M | 61.7M | 73.7M | 31.4M |
| Trading Financial Assets | 1.8M | 31.2M | 17.4M | 31.2M | 16.5M | 16.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 488.0M | 511.0M | 547.0M | 347.0M | 263.0M | 281.0M | 351.0M | 245.0M | 196.0M | 157.0M | 164.0M | 120.0M | 97.7M | 55.7M | 45.6M | 40.9M |
| Notes Receivable | 59.1M | 58.7M | 58.3M | 69.8M | 65.7M | 40.0M | 48.6M | 11.4M | 23.4M | 21.9M | 56.0M | 19.3M | 6.6M | 12.7M | -- | -- |
| Notes And Accounts Receivable | 547.0M | 570.0M | 605.0M | 417.0M | 329.0M | 321.0M | 400.0M | 257.0M | 219.0M | 179.0M | 220.0M | 139.0M | 104.0M | 68.3M | 45.6M | 40.9M |
| Prepayments | 5.9M | 6.1M | 4.6M | 6.4M | 8.2M | 6.2M | 11.1M | 9.2M | 6.0M | 10.8M | 13.3M | 9.0M | 2.7M | 7.3M | 20.3M | 1.4M |
| Inventory | 284.0M | 318.0M | 360.0M | 258.0M | 165.0M | 210.0M | 209.0M | 131.0M | 135.0M | 76.1M | 62.3M | 58.8M | 65.5M | 35.5M | 19.0M | 12.1M |
| Total Current Assets | 1.2B | 1.3B | 1.4B | 989.0M | 977.0M | 1.0B | 1.1B | 689.0M | 638.0M | 496.0M | 457.0M | 381.0M | 525.0M | 177.0M | 162.0M | 124.0M |
| Long Term Equity Investment | 16.1M | 18.2M | 20.4M | 22.0M | 22.6M | -- | -- | -- | -- | -- | -- | -- | 150,000 | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 958.0M | 801.0M | 743.0M | 622.0M | 548.0M | 510.0M | 421.0M | 365.0M | 299.0M | 252.0M | 146.0M | 97.9M | 64.6M | 49.2M |
| Fixed Assets Total | 1.1B | 1.1B | 958.0M | 801.0M | 743.0M | 622.0M | 548.0M | 510.0M | 421.0M | 365.0M | 299.0M | 252.0M | 146.0M | 97.9M | 64.6M | 49.2M |
| Construction In Progress | -- | 85.1M | 217.0M | 122.0M | 44.1M | 91.6M | 32.6M | 17.1M | 11.1M | 12.3M | 47.3M | 42.7M | 19.4M | 12.7M | -- | -- |
| Construction In Progress Total | 114.0M | 85.1M | 217.0M | 123.0M | 44.6M | 92.2M | 33.3M | 17.1M | 11.1M | 12.3M | 47.3M | 42.7M | 19.4M | 12.7M | -- | -- |
| Intangible Assets | 85.6M | 89.5M | 40.9M | 45.8M | 34.1M | 35.6M | 37.8M | 40.7M | 28.5M | 22.2M | 14.1M | 14.4M | 15.5M | 7.1M | 7.3M | 9.5M |
| Long Term Deferred Expenses | 58.0M | 50.9M | 32.4M | 33.3M | 24.1M | 19.9M | 20.5M | 22.1M | 14.9M | 16.4M | 9.9M | 7.8M | 5.7M | 4.2M | 4.3M | 3.7M |
| Total Non Current Assets | 1.6B | 1.5B | 1.4B | 1.2B | 1.1B | 1.0B | 894.0M | 794.0M | 495.0M | 427.0M | 400.0M | 353.0M | 206.0M | 126.0M | 79.4M | 63.1M |
| Total Assets | 2.7B | 2.8B | 2.8B | 2.2B | 2.1B | 2.0B | 2.0B | 1.5B | 1.1B | 924.0M | 857.0M | 735.0M | 731.0M | 303.0M | 241.0M | 188.0M |
| Short Term Borrowings | 314.0M | 424.0M | 324.0M | 284.0M | 136.0M | 108.0M | 130.0M | 113.0M | 69.6M | 112.0M | 84.6M | 36.8M | 15.0M | 13.4M | 23.4M | -- |
| Accounts Payable | 429.0M | 354.0M | 380.0M | 278.0M | 186.0M | 201.0M | 272.0M | 184.0M | 124.0M | 76.0M | 88.1M | 56.5M | 53.6M | 38.6M | 28.9M | 28.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 13.5M | 14.0M | 6.7M | 2.8M | 1.3M | 1.7M | 2.1M | 4.5M | 1.4M | 498,400 | 310,700 |
| Contract Liabilities | 6.9M | 10.4M | 11.0M | 9.2M | 14.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.2B | 1.2B | 1.1B | 731.0M | 435.0M | 474.0M | 496.0M | 393.0M | 245.0M | 228.0M | 204.0M | 116.0M | 84.9M | 64.7M | 66.4M | 63.2M |
| Long Term Borrowings | 253.0M | 267.0M | 246.0M | 105.0M | 93.1M | 56.0M | 93.0M | 96.0M | 5.8M | 13.7M | 21.4M | 29.6M | 15.8M | 1.3M | 1.9M | 449,000 |
| Total Non Current Liabilities | 340.0M | 355.0M | 416.0M | 222.0M | 196.0M | 94.3M | 143.0M | 259.0M | 115.0M | 21.1M | 26.8M | 38.6M | 25.9M | 10.0M | 1.9M | 698,200 |
| Total Liabilities | 1.5B | 1.6B | 1.6B | 953.0M | 632.0M | 568.0M | 639.0M | 652.0M | 360.0M | 249.0M | 231.0M | 155.0M | 111.0M | 74.6M | 68.3M | 63.9M |
| Paid In Capital | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 460.0M | 460.0M | 410.0M | 410.0M | 224.0M | 112.0M | 112.0M | 112.0M | 84.0M | 84.0M | 84.0M |
| Capital Reserve | 232.0M | 232.0M | 232.0M | 232.0M | 232.0M | 462.0M | 462.0M | 85.6M | 71.9M | 210.0M | 309.0M | 301.0M | 380.0M | 74.6M | 74.6M | 562,100 |
| Surplus Reserve | 58.5M | 54.8M | 49.7M | 46.3M | 46.3M | 46.1M | 35.9M | 31.7M | 27.3M | 25.4M | 21.1M | 17.4M | 12.5M | 6.4M | 1.4M | 3.9M |
| Retained Earnings | 110.0M | 115.0M | 117.0M | 117.0M | 323.0M | 344.0M | 274.0M | 238.0M | 218.0M | 211.0M | 184.0M | 150.0M | 117.0M | 63.4M | 13.0M | 35.8M |
| Minority Equity | 124.0M | 137.0M | 148.0M | 160.0M | 166.0M | 147.0M | 127.0M | 66.5M | 43.8M | 2.5M | 484,300 | -- | -- | -- | -- | 2,400 |
| Equity Attributable | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | 1.2B | 766.0M | 729.0M | 672.0M | 626.0M | 580.0M | 620.0M | 228.0M | 173.0M | 124.0M |
| Total Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.5B | 1.5B | 1.4B | 832.0M | 773.0M | 674.0M | 626.0M | 580.0M | 620.0M | 228.0M | 173.0M | 124.0M |
No data available for this statement.