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 | 128.0M | 145.0M | 142.0M | 200.0M | 214.0M | 240.0M | 216.0M | 231.0M | 192.0M | 200.0M | 181.0M | 190.0M | 231.0M | 206.0M | 123.0M | 62.2M |
| Revenue Growth % | -11.7% | 2.1% | -29.0% | -6.5% | -10.8% | 11.1% | -6.5% | 20.3% | -4.0% | 10.5% | -4.7% | -17.7% | 12.1% | 67.5% | 97.7% | -- |
| Total Revenue | 128.0M | 145.0M | 142.0M | 200.0M | 214.0M | 240.0M | 216.0M | 231.0M | 192.0M | 200.0M | 181.0M | 190.0M | 231.0M | 206.0M | 123.0M | 62.2M |
| Cost Of Revenue | 55.1M | 63.3M | 70.7M | 70.4M | 84.6M | 91.4M | 81.9M | 86.0M | 68.9M | 72.4M | 68.0M | 60.9M | 60.8M | 43.3M | 23.9M | 18.9M |
| Gross Profit | 72.9M | 81.7M | 71.3M | 129.6M | 129.4M | 148.6M | 134.1M | 145.0M | 123.1M | 127.6M | 113.0M | 129.1M | 170.2M | 162.7M | 99.1M | 43.3M |
| Gross Margin % | 57.0% | 56.3% | 50.2% | 64.8% | 60.5% | 61.9% | 62.1% | 62.8% | 64.1% | 63.8% | 62.4% | 68.0% | 73.7% | 79.0% | 80.6% | 69.7% |
| Total Operating Cost | 137.0M | 195.0M | 265.0M | 226.0M | 248.0M | 209.0M | 188.0M | 195.0M | 148.0M | 130.0M | 124.0M | 109.0M | 119.0M | 99.4M | 63.9M | 39.9M |
| Selling Expenses | 25.4M | 27.1M | 32.8M | 35.1M | 33.7M | 31.2M | 29.3M | 29.3M | 24.8M | 20.1M | 30.1M | 31.4M | 27.0M | 23.8M | 17.2M | 6.3M |
| Admin Expenses | 25.7M | 40.4M | 33.9M | 28.5M | 28.3M | 35.4M | 34.6M | 31.2M | 60.3M | 50.6M | 44.1M | 35.5M | 40.8M | 30.2M | 22.7M | 14.1M |
| Rd Expenses | 26.7M | 55.6M | 91.9M | 99.2M | 85.5M | 58.3M | 49.1M | 54.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -779,400 | -938,100 | -4.4M | -9.9M | -12.1M | -14.8M | -9.6M | -11.4M | -10.4M | -15.2M | -20.3M | -21.8M | -13.5M | -1.3M | -870,000 | -532,100 |
| Operating Income | -37.0M | -50.6M | -109.0M | 54.1M | 19.1M | 42.6M | 43.5M | 44.4M | 46.1M | 72.2M | 56.5M | 81.3M | 112.0M | 107.0M | 58.8M | 22.4M |
| Operating Margin % | -28.9% | -34.9% | -76.8% | 27.1% | 8.9% | 17.8% | 20.2% | 19.2% | 24.0% | 36.1% | 31.2% | 42.8% | 48.5% | 51.9% | 47.8% | 36.0% |
| Non Operating Income | 1.7M | -- | 5,000 | -- | 1.9M | -- | 46,400 | -- | 3.0M | 2.8M | 3.3M | 6.1M | 11.2M | 9.2M | 4.3M | 3.4M |
| Non Operating Expenses | 6,800 | 4,600 | 200.00 | 400.00 | 2,900 | 800.00 | 1,300 | 58,100 | 5.8M | 400.00 | 14,000 | 1,000 | 2,700 | 5,100 | 46,700 | 13,400 |
| Investment Income | 10.4M | 13.2M | 5.0M | 15.4M | -- | 2.6M | 10.5M | 5.5M | 2.3M | 2.3M | -- | -- | -- | -- | 14,300 | -- |
| Fair Value Change Income | -39.5M | -16.2M | 6.5M | 61.6M | 46.9M | 5.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 61,000 | 8,500 | 500.00 | 29,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.4M | 5.7M | 36.9M | -279,400 | 24.4M | 2.9M | -658,200 | 1.2M | 1.3M | 134,900 | 47,300 | 345,800 | 1.0M | 395,100 | 156,200 | 852,700 |
| Other Income | 1.0M | 2.5M | 1.7M | 3.1M | 6.1M | 4.0M | 5.4M | 2.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -35.3M | -50.6M | -109.0M | 54.1M | 21.1M | 42.6M | 43.6M | 44.3M | 43.3M | 75.0M | 59.8M | 87.4M | 123.0M | 116.0M | 63.0M | 25.8M |
| Income Tax | 5.2M | 7.4M | 13.6M | 10.8M | 26.0M | 8.3M | 11.9M | 8.0M | 9.8M | 16.4M | 11.2M | 19.5M | 22.2M | 19.0M | 10.9M | 1.7M |
| Net Income | -40.6M | -58.0M | -123.0M | 43.3M | -4.9M | 34.4M | 31.7M | 36.3M | 33.5M | 58.6M | 48.6M | 67.8M | 101.0M | 96.8M | 52.1M | 24.1M |
| Net Margin % | -31.7% | -40.0% | -86.6% | 21.7% | -2.3% | 14.3% | 14.7% | 15.7% | 17.5% | 29.3% | 26.9% | 35.7% | 43.7% | 47.0% | 42.4% | 38.7% |
| Net Income Attributable | -48.1M | -68.6M | -128.0M | 26.6M | -20.0M | 12.7M | 12.2M | 18.9M | 19.1M | 41.6M | 37.0M | 50.9M | 79.3M | 82.1M | 41.7M | 21.8M |
| Minority Interest | 7.5M | 10.6M | 4.6M | 16.8M | 15.1M | 21.7M | 19.4M | 17.4M | 14.4M | 17.0M | 11.6M | 17.0M | 21.5M | 14.7M | 10.4M | 2.3M |
| Eps Basic | -0.14 | -0.20 | -0.38 | 0.08 | -0.06 | 0.04 | 0.04 | 0.06 | 0.06 | 0.12 | 0.11 | 0.45 | 0.81 | 0.98 | 0.50 | 0.26 |
| Eps Diluted | -0.14 | -0.20 | -0.38 | 0.08 | -0.06 | 0.04 | 0.04 | 0.06 | 0.06 | 0.12 | 0.11 | 0.45 | 0.81 | 0.98 | 0.50 | 0.26 |
| 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 | 45.1M | 61.0M | 128.0M | 256.0M | 400.0M | 413.0M | 304.0M | 331.0M | 401.0M | 565.0M | 669.0M | 679.0M | 764.0M | 178.0M | 105.0M | 38.5M |
| Trading Financial Assets | 86.8M | 74.0M | 81.2M | 110.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 8.9M | 16.7M | 22.5M | 21.7M | 24.1M | 21.4M | 12.8M | 26.7M | 5.3M | 7.3M | 5.0M | 2.7M | 4.8M | 10.0M | 6.1M | 4.7M |
| Notes And Accounts Receivable | 8.9M | 16.7M | 22.5M | 21.7M | 24.1M | 21.4M | 12.8M | 26.7M | 5.3M | 7.3M | 5.0M | 2.7M | 4.8M | 10.0M | 6.1M | 4.7M |
| Prepayments | 711,200 | 1.2M | 910,800 | 2.9M | 1.1M | 1.4M | 608,700 | 720,500 | 892,800 | 642,900 | 1.5M | 489,600 | 31,100 | 143,400 | 282,200 | 365,500 |
| Inventory | 39.2M | 43.6M | 39.2M | 61.5M | 55.3M | 66.7M | 61.6M | 47.7M | 40.3M | 38.1M | 37.7M | 34.8M | 38.5M | 36.0M | 33.7M | 15.2M |
| Total Current Assets | 303.0M | 234.0M | 301.0M | 469.0M | 504.0M | 513.0M | 562.0M | 572.0M | 582.0M | 615.0M | 730.0M | 735.0M | 817.0M | 225.0M | 146.0M | 113.0M |
| Long Term Equity Investment | -- | 505,500 | 140,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 92.9M | 96.9M | 100.0M | 104.0M | 107.0M | 111.0M | 115.0M | 75.3M | 73.3M | 3.1M | 3.7M | 3.2M | 3.2M | 2.6M | 3.2M |
| Fixed Assets Total | 74.9M | 92.9M | 96.9M | 100.0M | 104.0M | 107.0M | 111.0M | 115.0M | 75.3M | 73.3M | 3.1M | 3.7M | 3.2M | 3.2M | 2.6M | 3.2M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | 39.4M | 108.0M | 68.9M | 65.9M | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | 39.4M | 108.0M | 68.9M | 65.9M | -- | -- | -- | -- |
| Intangible Assets | 1.2M | 1.6M | 8.5M | 59.5M | 69.0M | 69.8M | 64.9M | 52.5M | 31.2M | 712,500 | 295,100 | 397,800 | 143,700 | 240,000 | 336,300 | 434,400 |
| Long Term Deferred Expenses | 923,100 | 951,500 | 979,900 | 1.0M | 1.0M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 306.0M | 429.0M | 427.0M | 415.0M | 367.0M | 375.0M | 329.0M | 321.0M | 315.0M | 276.0M | 124.0M | 96.6M | 19.2M | 18.5M | 14.7M | 14.8M |
| Total Assets | 608.0M | 663.0M | 728.0M | 884.0M | 872.0M | 888.0M | 891.0M | 892.0M | 897.0M | 891.0M | 854.0M | 831.0M | 836.0M | 244.0M | 161.0M | 128.0M |
| Accounts Payable | 3.2M | 2.8M | 260,900 | 1.2M | 10.0M | 3.9M | 6.4M | 3.6M | 3.1M | 2.6M | 11.7M | 3.8M | 5.5M | 3.0M | 7.6M | 5.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.3M | 3.4M | 2.3M | 1.8M | 1.8M | 2.1M | 1.7M | 1.9M | 5.2M | 3.2M | 3.8M |
| Contract Liabilities | 2.2M | 3.8M | 2.3M | 3.3M | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.6M | 22.5M | 21.3M | 44.5M | 63.7M | 35.4M | 59.0M | 32.1M | 41.0M | 41.4M | 35.1M | 25.3M | 25.5M | 19.1M | 16.0M | 10.8M |
| Total Non Current Liabilities | -- | -- | 343,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 18.6M | 22.5M | 21.7M | 44.5M | 63.7M | 35.4M | 59.0M | 32.1M | 41.0M | 41.4M | 35.1M | 25.3M | 25.5M | 19.1M | 16.0M | 10.8M |
| Paid In Capital | 336.0M | 336.0M | 336.0M | 336.0M | 336.0M | 336.0M | 336.0M | 336.0M | 336.0M | 336.0M | 112.0M | 112.0M | 112.0M | 84.0M | 82.7M | 82.7M |
| Capital Reserve | 388.0M | 388.0M | 388.0M | 388.0M | 388.0M | 388.0M | 388.0M | 388.0M | 388.0M | 385.0M | 609.0M | 609.0M | 609.0M | 49.8M | -- | -- |
| Surplus Reserve | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 33.6M | 32.6M | 30.1M | 28.1M | 24.4M | 20.5M | 16.4M | 6.8M | 6.0M | 2.9M |
| Retained Earnings | -172.0M | -124.0M | -55.6M | 72.1M | 45.5M | 85.7M | 69.4M | 98.5M | 97.2M | 95.1M | 68.4M | 57.7M | 67.0M | 81.2M | 51.2M | 21.1M |
| Minority Equity | 3.4M | 5.5M | 3.5M | 8.5M | 3.8M | 7.9M | 5.4M | 5.2M | 5.1M | 5.0M | 4.9M | 6.2M | 6.1M | 2.8M | 4.9M | 10.3M |
| Equity Attributable | 586.0M | 635.0M | 703.0M | 831.0M | 804.0M | 844.0M | 827.0M | 855.0M | 851.0M | 845.0M | 814.0M | 800.0M | 805.0M | 222.0M | 140.0M | 107.0M |
| Total Equity | 590.0M | 640.0M | 707.0M | 839.0M | 808.0M | 852.0M | 832.0M | 860.0M | 856.0M | 850.0M | 819.0M | 806.0M | 811.0M | 225.0M | 145.0M | 117.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 149.0M | 169.0M | 157.0M | 229.0M | 232.0M | 262.0M | 266.0M | 248.0M | 227.0M | 232.0M | 209.0M | 224.0M | 271.0M | 239.0M | 142.0M | 78.5M |
| Tax Refunds Received | 395,300 | 616,900 | 1.1M | 1.5M | 2.7M | 2.4M | 6.7M | 2.7M | 2.7M | 2.8M | 3.3M | 2.9M | 8.9M | 8.4M | 3.8M | 3.4M |
| Total Operating Cash Inflow | 150.0M | 175.0M | 166.0M | 241.0M | 247.0M | 278.0M | 284.0M | 262.0M | 241.0M | 248.0M | 216.0M | 234.0M | 285.0M | 250.0M | 152.0M | 82.5M |
| Cash Paid For Goods | 52.6M | 65.1M | 43.6M | 95.9M | 75.2M | 116.0M | 107.0M | 106.0M | 85.5M | 96.5M | 75.0M | 70.4M | 71.9M | 60.5M | 46.9M | 20.7M |
| Cash Paid To Employees | 61.8M | 111.0M | 142.0M | 122.0M | 99.2M | 89.1M | 74.0M | 63.8M | 52.5M | 43.9M | 38.9M | 33.2M | 31.2M | 26.2M | 19.2M | 11.4M |
| Taxes Paid | 16.9M | 19.7M | 18.6M | 28.3M | 29.3M | 41.2M | 34.9M | 39.0M | 31.9M | 36.4M | 36.5M | 44.9M | 53.4M | 49.0M | 24.2M | 10.7M |
| Total Operating Cash Outflow | 145.0M | 212.0M | 228.0M | 271.0M | 227.0M | 270.0M | 238.0M | 234.0M | 207.0M | 203.0M | 186.0M | 180.0M | 186.0M | 158.0M | 109.0M | 50.0M |
| Operating Cash Flow | 5.2M | -37.1M | -61.9M | -29.7M | 20.2M | 8.0M | 45.3M | 27.9M | 33.9M | 44.6M | 29.7M | 54.3M | 98.2M | 91.1M | 43.6M | 32.4M |
| Total Investing Cash Inflow | 48.9M | 247.0M | 710.0M | 401.0M | 168.0M | 390.0M | 743.0M | 626.0M | 138.0M | 526.0M | 441.0M | 295.0M | 2.1M | 0.00 | 48.0M | 19.6M |
| Total Investing Cash Outflow | 60.0M | 248.0M | 648.0M | 346.0M | 150.0M | 542.0M | 774.0M | 677.0M | 307.0M | 535.0M | 157.0M | 238.0M | 541.0M | 1.2M | 303,700 | 48.1M |
| Investing Cash Flow | -11.1M | -1.2M | 62.4M | 55.3M | 18.1M | -152.0M | -31.4M | -51.3M | -168.0M | -9.3M | 284.0M | 57.8M | -539.0M | -1.2M | 47.7M | -28.4M |
| Dividends And Interest Paid | 10.1M | 7.7M | 10.1M | 28.8M | 20.2M | 58.6M | 40.3M | 46.8M | 31.9M | 11.2M | 35.4M | 72.8M | 102.0M | 16.8M | 24.3M | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | -- | -- | -- | 2.5M | -- | -- | -- | 596.0M | 0.00 | -- | -- |
| Total Financing Cash Outflow | 10.4M | 8.6M | 10.7M | 28.8M | 20.2M | 58.6M | 40.3M | 46.8M | 31.9M | 11.2M | 35.4M | 72.8M | 110.0M | 17.6M | 24.3M | -- |
| Financing Cash Flow | -10.4M | -8.6M | -10.7M | -28.8M | -20.2M | -58.6M | -40.3M | -46.8M | -29.4M | -11.2M | -35.4M | -72.8M | 486.0M | -17.6M | -24.3M | -- |
| Net Change In Cash | -15.8M | -46.6M | -8.5M | -3.4M | 17.8M | -203.0M | -26.3M | -70.2M | -164.0M | 24.1M | 278.0M | 39.3M | 45.5M | 72.3M | 67.0M | 4.0M |
| Ending Cash Balance | 45.1M | 61.0M | 108.0M | 116.0M | 119.0M | 102.0M | 304.0M | 331.0M | 401.0M | 565.0M | 541.0M | 263.0M | 223.0M | 178.0M | 105.0M | 38.5M |
| Capex | 39,500 | 38,000 | 690,000 | 1.1M | 5.5M | 21.4M | 22.4M | 27.2M | 40.7M | 137.0M | 13.5M | 76.7M | 642,500 | 1.2M | 303,700 | 53,700 |