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 | 246.0M | 202.0M | 245.0M | 473.0M | 503.0M | 516.0M | 686.0M | 633.0M | 749.0M | 605.0M | 524.0M | 382.0M | 291.0M | 219.0M | 148.0M | 84.4M |
| Revenue Growth % | 21.8% | -17.6% | -48.2% | -6.0% | -2.5% | -24.8% | 8.4% | -15.5% | 23.8% | 15.5% | 37.2% | 31.3% | 32.9% | 48.0% | 75.3% | -- |
| Total Revenue | 246.0M | 202.0M | 245.0M | 473.0M | 503.0M | 516.0M | 686.0M | 633.0M | 749.0M | 605.0M | 524.0M | 382.0M | 291.0M | 219.0M | 148.0M | 84.4M |
| Cost Of Revenue | 180.0M | 144.0M | 220.0M | 328.0M | 377.0M | 591.0M | 454.0M | 515.0M | 518.0M | 413.0M | 326.0M | 214.0M | 178.0M | 129.0M | 78.6M | 50.8M |
| Gross Profit | 66.0M | 58.0M | 25.0M | 145.0M | 126.0M | -75.0M | 232.0M | 118.0M | 231.0M | 192.0M | 198.0M | 168.0M | 113.0M | 90.0M | 69.4M | 33.6M |
| Gross Margin % | 26.8% | 28.7% | 10.2% | 30.7% | 25.0% | -14.5% | 33.8% | 18.6% | 30.8% | 31.7% | 37.8% | 44.0% | 38.8% | 41.1% | 46.9% | 39.9% |
| Total Operating Cost | 250.0M | 227.0M | 418.0M | 458.0M | 595.0M | 1.4B | 700.0M | 724.0M | 706.0M | 577.0M | 437.0M | 294.0M | 232.0M | 171.0M | 109.0M | 71.8M |
| Selling Expenses | 14.5M | 21.0M | 20.0M | 20.0M | 27.2M | 40.8M | 36.2M | 38.4M | 26.5M | 24.1M | 18.4M | 15.9M | 11.8M | 8.2M | 5.3M | 3.2M |
| Admin Expenses | 46.4M | 38.3M | 43.9M | 43.8M | 47.6M | 64.3M | 62.3M | 54.9M | 122.0M | 108.0M | 70.7M | 53.4M | 30.8M | 27.5M | 23.3M | 16.4M |
| Rd Expenses | 25.4M | 25.4M | 24.1M | 28.1M | 40.3M | 65.2M | 62.8M | 69.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 7.1M | 12.5M | 43.2M | 30.3M | 34.3M | 51.5M | 43.3M | 32.7M | 26.5M | 17.3M | 4.2M | -2.2M | 1.4M | 2.3M | 389,400 | 364,700 |
| Operating Income | 7.3M | -15.4M | -169.0M | 27.7M | -71.5M | -807.0M | 18.1M | -76.0M | 47.4M | 31.8M | 90.8M | 87.7M | 58.7M | 47.7M | 38.3M | 12.8M |
| Operating Margin % | 3.0% | -7.6% | -69.0% | 5.9% | -14.2% | -156.4% | 2.6% | -12.0% | 6.3% | 5.2% | 17.3% | 23.0% | 20.2% | 21.8% | 25.9% | 15.2% |
| Non Operating Income | 4.8M | 7.4M | 978,800 | 5.0M | 1,300 | 20,000 | 700.00 | 42,000 | 9.2M | 25.5M | 9.0M | 8.9M | 10.8M | 1.6M | 3.3M | 5.5M |
| Non Operating Expenses | 21,000 | 49,700 | 7.8M | 705,400 | 11.3M | 16.0M | 270,300 | 210,000 | 1.6M | 50,000 | 77,700 | 2,900 | -- | -- | 2,700 | -- |
| Investment Income | 9.6M | 12.5M | 997,300 | 1.2M | 7.5M | 18.5M | 5.3M | 3.2M | 4.4M | 4.2M | 3.6M | -616,900 | -- | -- | -- | 238,800 |
| Fair Value Change Income | -1.9M | -6.7M | -- | -- | -- | -1.9M | 14.2M | -- | -- | -- | -- | -- | -- | -- | -- | -77,300 |
| Asset Disposal Income | 289,800 | 402,300 | -1.0M | -79,200 | 48,100 | -153,800 | -86,500 | -162,200 | -3,900 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -5.0M | -14.1M | 16.5M | 674,600 | 39.2M | 327.0M | 33.6M | 6.3M | 7.3M | 10.9M | 12.3M | 7.6M | 6.1M | 1.4M | 777,500 | 911,300 |
| Other Income | 3.3M | 4.0M | 4.4M | 11.4M | 13.1M | 11.3M | 11.9M | 11.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 12.0M | -8.0M | -175.0M | 32.0M | -82.8M | -823.0M | 17.8M | -76.2M | 54.9M | 57.2M | 99.8M | 96.6M | 69.4M | 49.3M | 41.5M | 18.3M |
| Income Tax | 2.6M | 3.0M | 13.4M | -1.2M | 1.4M | 10.1M | 644,600 | -12.8M | 5.4M | 3.9M | 14.5M | 16.0M | 10.3M | 5.9M | 4.6M | 1.9M |
| Net Income | 9.5M | -11.0M | -189.0M | 33.2M | -84.2M | -833.0M | 17.1M | -63.4M | 49.5M | 53.3M | 85.3M | 80.6M | 59.2M | 43.3M | 36.9M | 16.4M |
| Net Margin % | 3.8% | -5.5% | -77.1% | 7.0% | -16.7% | -161.4% | 2.5% | -10.0% | 6.6% | 8.8% | 16.3% | 21.1% | 20.3% | 19.8% | 24.9% | 19.4% |
| Net Income Attributable | 11.0M | -10.9M | -185.0M | 28.3M | -87.5M | -833.0M | 11.9M | -66.6M | 47.4M | 52.9M | 85.4M | 80.4M | 59.3M | 43.3M | 36.9M | 16.4M |
| Minority Interest | -1.6M | -115,500 | -4.2M | 4.9M | 3.3M | -166,700 | 5.3M | 3.2M | 2.1M | 410,300 | -129,100 | 143,400 | -147,500 | -- | -- | -- |
| Eps Basic | 0.04 | -0.04 | -0.61 | 0.09 | -0.29 | -2.75 | 0.04 | -0.24 | 0.17 | 0.20 | 0.33 | 0.31 | 0.37 | 0.50 | 0.43 | 0.21 |
| Eps Diluted | 0.04 | -0.04 | -0.61 | 0.09 | -0.29 | -2.75 | 0.04 | -0.24 | 0.17 | 0.20 | 0.33 | 0.31 | 0.37 | 0.50 | 0.43 | 0.21 |
| 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 | 88.4M | 87.4M | 23.4M | 54.0M | 67.1M | 94.5M | 271.0M | 382.0M | 341.0M | 558.0M | 198.0M | 321.0M | 455.0M | 79.6M | 34.7M | 27.7M |
| Trading Financial Assets | 717,500 | 2.6M | -- | -- | -- | -- | 14.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 222.0M | 180.0M | 260.0M | 279.0M | 334.0M | 318.0M | 430.0M | 337.0M | 330.0M | 334.0M | 285.0M | 266.0M | 127.0M | 57.5M | 30.9M | 29.5M |
| Notes Receivable | -- | -- | -- | 947,700 | 3.5M | 1.5M | 31.2M | 47.5M | 3.3M | 10.5M | 12.6M | 21.1M | 8.9M | 8.2M | 12.2M | 11.0M |
| Notes And Accounts Receivable | 222.0M | 180.0M | 260.0M | 280.0M | 337.0M | 319.0M | 461.0M | 384.0M | 333.0M | 344.0M | 297.0M | 287.0M | 136.0M | 65.7M | 43.1M | 40.4M |
| Prepayments | 3.9M | 8.6M | 13.1M | 15.1M | 37.0M | 73.1M | 99.7M | 94.1M | 93.1M | 182.0M | 54.6M | 43.3M | 23.4M | 10.3M | 6.3M | 5.2M |
| Inventory | 57.9M | 75.3M | 67.7M | 64.7M | 142.0M | 341.0M | 710.0M | 733.0M | 571.0M | 288.0M | 399.0M | 188.0M | 192.0M | 112.0M | 84.6M | 45.6M |
| Total Current Assets | 454.0M | 438.0M | 440.0M | 533.0M | 753.0M | 886.0M | 1.6B | 1.7B | 1.4B | 1.4B | 978.0M | 856.0M | 811.0M | 272.0M | 175.0M | 120.0M |
| Long Term Equity Investment | 96.3M | 96.7M | 94.2M | 93.0M | 99.0M | 104.0M | 67.1M | 60.4M | 65.2M | 56.8M | 43.0M | 38.6M | -- | -- | -- | -- |
| Fixed Assets | -- | 195.0M | 220.0M | 204.0M | 243.0M | 277.0M | 292.0M | 284.0M | 248.0M | 204.0M | 212.0M | 80.8M | 46.8M | 30.2M | 31.4M | 33.6M |
| Fixed Assets Total | 183.0M | 195.0M | 220.0M | 204.0M | 243.0M | 277.0M | 292.0M | 284.0M | 248.0M | 204.0M | 212.0M | 80.8M | 46.8M | 30.2M | 31.4M | 33.6M |
| Construction In Progress | -- | 5.1M | -- | 20.3M | 25.7M | 22.2M | 24.2M | 9.6M | 18.9M | 5.4M | -- | 58.9M | 13.3M | 7.6M | -- | -- |
| Construction In Progress Total | 2.9M | 5.1M | -- | 20.3M | 25.7M | 22.2M | 24.2M | 9.6M | 18.9M | 5.4M | -- | 58.9M | 13.3M | 7.6M | -- | -- |
| Intangible Assets | 138.0M | 146.0M | 671.0M | 631.0M | 648.0M | 618.0M | 601.0M | 531.0M | 475.0M | 402.0M | 5.4M | 6.2M | 7.1M | 8.0M | 8.8M | 937,100 |
| Long Term Deferred Expenses | 883,000 | 957,600 | 3.0M | 3.4M | 1.3M | 1.1M | 1.7M | 261,800 | 611,000 | 381,400 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 494.0M | 527.0M | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B | 869.0M | 732.0M | 271.0M | 189.0M | 68.6M | 46.2M | 40.4M | 34.8M |
| Total Assets | 948.0M | 965.0M | 1.5B | 1.6B | 1.8B | 2.0B | 3.0B | 2.9B | 2.3B | 2.1B | 1.2B | 1.0B | 879.0M | 318.0M | 215.0M | 155.0M |
| Short Term Borrowings | 49.7M | 30.0M | 89.7M | 135.0M | 318.0M | 305.0M | 288.0M | 369.0M | 467.0M | 380.0M | 141.0M | 69.0M | 11.0M | 43.2M | 10.0M | 5.0M |
| Accounts Payable | 86.6M | 110.0M | 329.0M | 206.0M | 308.0M | 329.0M | 316.0M | 289.0M | 248.0M | 177.0M | 154.0M | 113.0M | 97.1M | 38.9M | 21.7M | 16.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 86.3M | 68.5M | 49.2M | 13.4M | 18.9M | 8.1M | 10.7M | 7.2M | 6.6M | 3.5M | 1.5M |
| Contract Liabilities | 10.2M | 25.7M | 24.0M | 30.7M | 117.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 231.0M | 253.0M | 759.0M | 620.0M | 847.0M | 1.0B | 1.0B | 1.0B | 852.0M | 794.0M | 352.0M | 240.0M | 148.0M | 107.0M | 51.4M | 34.2M |
| Long Term Borrowings | 74.2M | 70.6M | 78.2M | 91.0M | 128.0M | 75.2M | 162.0M | 178.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 93.1M | 95.9M | 119.0M | 126.0M | 174.0M | 111.0M | 201.0M | 249.0M | 95.6M | 12.1M | 13.3M | 12.1M | 7.5M | 4.8M | 371,500 | 411,600 |
| Total Liabilities | 324.0M | 349.0M | 878.0M | 746.0M | 1.0B | 1.1B | 1.2B | 1.3B | 947.0M | 806.0M | 365.0M | 252.0M | 156.0M | 112.0M | 51.8M | 34.7M |
| Paid In Capital | 302.0M | 302.0M | 302.0M | 302.0M | 302.0M | 302.0M | 304.0M | 276.0M | 276.0M | 276.0M | 261.0M | 174.0M | 116.0M | 87.0M | 87.0M | 78.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 690.0M | 690.0M | 320.0M | 407.0M | 465.0M | 48.9M | 48.9M | 7.6M |
| Surplus Reserve | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 35.1M | 29.6M | 21.0M | 13.0M | 7.1M | 2.7M | 3.5M |
| Retained Earnings | -821.0M | -832.0M | -821.0M | -637.0M | -665.0M | -574.0M | 260.0M | 248.0M | 320.0M | 283.0M | 246.0M | 178.0M | 117.0M | 63.7M | 24.7M | 31.3M |
| Minority Equity | 47.0M | 48.6M | 69.7M | 68.4M | 79.6M | 76.3M | 78.2M | 38.9M | 31.8M | 27.7M | 27.3M | 12.0M | 11.9M | -- | -- | -- |
| Equity Attributable | 577.0M | 567.0M | 588.0M | 770.0M | 742.0M | 832.0M | 1.7B | 1.6B | 1.3B | 1.3B | 857.0M | 780.0M | 712.0M | 207.0M | 163.0M | 120.0M |
| Total Equity | 624.0M | 616.0M | 657.0M | 839.0M | 822.0M | 909.0M | 1.8B | 1.7B | 1.4B | 1.3B | 884.0M | 792.0M | 723.0M | 207.0M | 163.0M | 120.0M |
| 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 | 224.0M | 204.0M | 224.0M | 430.0M | 504.0M | 669.0M | 481.0M | 480.0M | 351.0M | 281.0M | 305.0M | 297.0M | 221.0M | 170.0M | 126.0M | 72.2M |
| Tax Refunds Received | 53,000 | 2.9M | 11.6M | 1.3M | 3.4M | 367,600 | 541,400 | 66,200 | 687,300 | 759,100 | 1.8M | 399,400 | 811,500 | 806,900 | -- | 110,800 |
| Total Operating Cash Inflow | 234.0M | 217.0M | 240.0M | 446.0M | 549.0M | 689.0M | 546.0M | 547.0M | 552.0M | 396.0M | 396.0M | 350.0M | 244.0M | 195.0M | 129.0M | 86.2M |
| Cash Paid For Goods | 130.0M | 171.0M | 129.0M | 237.0M | 228.0M | 324.0M | 331.0M | 331.0M | 400.0M | 412.0M | 305.0M | 194.0M | 176.0M | 94.4M | 67.3M | 49.3M |
| Cash Paid To Employees | 62.5M | 65.3M | 66.2M | 80.8M | 79.1M | 98.8M | 91.7M | 82.4M | 66.8M | 51.7M | 45.0M | 41.0M | 28.4M | 21.5M | 14.0M | 9.9M |
| Taxes Paid | 14.2M | 11.4M | 11.5M | 22.0M | 14.7M | 34.7M | 30.6M | 57.8M | 32.9M | 49.5M | 47.0M | 59.9M | 30.2M | 20.4M | 20.6M | 8.6M |
| Total Operating Cash Outflow | 237.0M | 293.0M | 236.0M | 375.0M | 391.0M | 564.0M | 519.0M | 619.0M | 622.0M | 577.0M | 500.0M | 386.0M | 263.0M | 171.0M | 123.0M | 89.1M |
| Operating Cash Flow | -2.7M | -76.9M | 4.4M | 70.9M | 158.0M | 124.0M | 27.3M | -72.2M | -70.2M | -181.0M | -104.0M | -36.0M | -19.0M | 24.4M | 6.4M | -2.9M |
| Total Investing Cash Inflow | 10.7M | 443.0M | 1.5M | 30.8M | 36.6M | 3.2M | 72,900 | 86.4M | 1,000 | -- | -- | 1,181 | 38,800 | 1.5M | 1,137 | 12.2M |
| Total Investing Cash Outflow | 1.4M | 49.1M | 19.8M | 22.5M | 31.1M | 136.0M | 181.0M | 105.0M | 170.0M | 203.0M | 94.6M | 142.0M | 29.2M | 10.0M | 10.1M | 5.7M |
| Investing Cash Flow | 9.3M | 394.0M | -18.3M | 8.3M | 5.5M | -133.0M | -181.0M | -18.3M | -170.0M | -203.0M | -94.6M | -142.0M | -29.1M | -8.5M | -10.1M | 6.5M |
| Cash From Borrowings | 38.1M | 30.0M | 184.0M | 208.0M | 370.0M | 615.0M | 485.0M | 567.0M | 467.0M | 395.0M | 141.0M | 69.0M | 15.9M | 58.2M | 20.0M | 10.0M |
| Dividends And Interest Paid | 6.2M | 28.8M | 23.7M | 33.5M | 34.6M | 47.5M | 44.7M | 34.2M | 33.9M | 24.5M | 14.3M | 14.5M | 2.0M | 1.8M | 13.1M | 399,100 |
| Debt Repayments | 32.9M | 110.0M | 253.0M | 398.0M | 433.0M | 605.0M | 511.0M | 467.0M | 530.0M | 156.0M | 69.0M | 11.0M | 48.1M | 25.0M | 15.0M | 10.0M |
| Total Financing Cash Inflow | 61.1M | 55.4M | 313.0M | 360.0M | 370.0M | 672.0M | 620.0M | 597.0M | 584.0M | 930.0M | 157.0M | 69.2M | 473.0M | 58.2M | 39.0M | 10.0M |
| Total Financing Cash Outflow | 65.1M | 323.0M | 334.0M | 449.0M | 540.0M | 735.0M | 657.0M | 501.0M | 564.0M | 182.0M | 83.3M | 25.5M | 50.3M | 29.1M | 30.5M | 10.4M |
| Financing Cash Flow | -4.0M | -268.0M | -21.4M | -89.0M | -170.0M | -62.5M | -36.9M | 95.8M | 19.5M | 748.0M | 73.5M | 43.7M | 423.0M | 29.1M | 8.4M | -399,100 |
| Net Change In Cash | 2.7M | 48.9M | -35.3M | -9.8M | -6.6M | -71.3M | -193.0M | 5.3M | -221.0M | 364.0M | -125.0M | -134.0M | 375.0M | 44.9M | 4.7M | 3.2M |
| Ending Cash Balance | 69.4M | 66.7M | 17.8M | 53.1M | 63.0M | 69.6M | 141.0M | 334.0M | 329.0M | 549.0M | 185.0M | 310.0M | 444.0M | 69.4M | 24.5M | 19.9M |
| Capex | 1.4M | 5.7M | 19.8M | 22.5M | 30.8M | 117.0M | 118.0M | 80.2M | 164.0M | 143.0M | 94.6M | 102.0M | 29.2M | 10.0M | 10.1M | 729,900 |