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 | 171.0M | 341.0M | 659.0M | 931.0M | 850.0M | 1.5B | 1.5B | 981.0M | 341.0M | 282.0M | 307.0M | 282.0M | 302.0M | 270.0M | 210.0M | 159.0M |
| Revenue Growth % | -49.9% | -48.3% | -29.2% | 9.5% | -42.9% | 2.4% | 48.2% | 187.7% | 20.9% | -8.1% | 8.9% | -6.6% | 11.9% | 28.6% | 32.1% | -- |
| Total Revenue | 171.0M | 341.0M | 659.0M | 931.0M | 850.0M | 1.5B | 1.5B | 981.0M | 341.0M | 282.0M | 307.0M | 282.0M | 302.0M | 270.0M | 210.0M | 159.0M |
| Cost Of Revenue | 66.5M | 114.0M | 251.0M | 418.0M | 358.0M | 368.0M | 434.0M | 344.0M | 198.0M | 150.0M | 143.0M | 133.0M | 141.0M | 129.0M | 102.0M | 82.6M |
| Gross Profit | 104.5M | 227.0M | 408.0M | 513.0M | 492.0M | 1.1B | 1.0B | 637.0M | 143.0M | 132.0M | 164.0M | 149.0M | 161.0M | 141.0M | 108.0M | 76.4M |
| Gross Margin % | 61.1% | 66.6% | 61.9% | 55.1% | 57.9% | 75.3% | 70.2% | 64.9% | 41.9% | 46.8% | 53.4% | 52.8% | 53.3% | 52.2% | 51.4% | 48.0% |
| Total Operating Cost | 336.0M | 533.0M | 693.0M | 1.4B | 1.7B | 2.1B | 1.3B | 789.0M | 349.0M | 290.0M | 262.0M | 240.0M | 243.0M | 219.0M | 181.0M | 139.0M |
| Selling Expenses | 69.5M | 67.1M | 162.0M | 508.0M | 516.0M | 606.0M | 381.0M | 170.0M | 47.7M | 50.7M | 52.7M | 48.1M | 43.5M | 35.2M | 29.6M | 19.4M |
| Admin Expenses | 65.4M | 135.0M | 182.0M | 343.0M | 332.0M | 373.0M | 297.0M | 177.0M | 81.4M | 73.8M | 63.1M | 59.2M | 51.3M | 46.6M | 44.2M | 33.5M |
| Rd Expenses | 15.5M | 25.4M | 37.4M | 70.3M | 62.3M | 67.0M | 90.0M | 51.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 13.2M | 5.8M | 15.7M | 50.5M | 27.4M | 53.1M | 48.7M | 20.0M | -921,200 | -3.6M | -6.0M | -7.8M | -664,100 | 2.4M | 43,200 | 75,700 |
| Operating Income | -136.0M | -191.0M | -12.2M | -480.0M | -804.0M | -573.0M | 155.0M | 209.0M | -8.0M | -7.9M | 45.8M | 42.3M | 58.8M | 51.2M | 29.4M | 19.9M |
| Operating Margin % | -79.5% | -56.0% | -1.9% | -51.6% | -94.6% | -38.5% | 10.7% | 21.3% | -2.3% | -2.8% | 14.9% | 15.0% | 19.5% | 18.9% | 14.0% | 12.5% |
| Non Operating Income | 2.4M | 291,600 | 141.0M | 378,500 | 97,200 | 25.0M | 1.8M | 2.6M | 14.3M | 13.1M | 12.3M | 13.2M | 7.1M | 11.8M | 13.5M | 6.1M |
| Non Operating Expenses | 9.5M | 11.7M | 73.6M | 21.7M | 22.8M | 69.0M | 15.4M | 1.3M | 764,000 | 423,300 | 741,200 | 330,000 | 90,300 | 165,100 | 102,500 | 397,700 |
| Investment Income | 27.2M | -1.5M | -24,800 | -333,400 | -356,100 | 8.9M | 5.0M | 3.7M | -26,600 | -- | -- | -- | 29,300 | -- | -292,700 | -- |
| Fair Value Change Income | 8,700 | 400.00 | -- | 200.00 | -- | -- | -- | -227,400 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -218,200 | -1.1M | 16.2M | 29.1M | 1.5M | -10.8M | -1.2M | -431,600 | -23,000 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 29.2M | 178.0M | 39.5M | 56.2M | 373.0M | 579.0M | 54.9M | 17.7M | 16.8M | 16.5M | 5.7M | 3.7M | 4.6M | 2.9M | 2.4M | 1.5M |
| Other Income | 2.1M | 3.0M | 5.5M | 2.5M | 12.8M | 9.2M | 18.2M | 14.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -143.0M | -203.0M | 55.6M | -502.0M | -827.0M | -617.0M | 141.0M | 210.0M | 5.6M | 4.8M | 57.3M | 55.1M | 65.8M | 62.8M | 42.8M | 25.6M |
| Income Tax | 25,600 | 72.4M | 22.1M | -40.0M | -40.8M | 5.6M | 35.9M | 43.1M | 1.7M | 2.9M | 9.4M | 8.1M | 8.0M | 7.3M | 3.1M | 2.5M |
| Net Income | -143.0M | -275.0M | 33.4M | -462.0M | -786.0M | -623.0M | 105.0M | 167.0M | 3.9M | 1.9M | 47.9M | 47.0M | 57.8M | 55.5M | 39.7M | 23.1M |
| Net Margin % | -83.6% | -80.6% | 5.1% | -49.6% | -92.5% | -41.8% | 7.2% | 17.0% | 1.1% | 0.7% | 15.6% | 16.7% | 19.1% | 20.6% | 18.9% | 14.5% |
| Net Income Attributable | -141.0M | -275.0M | 33.8M | -461.0M | -766.0M | -635.0M | 98.6M | 160.0M | 5.9M | 3.8M | 48.9M | 47.8M | 57.8M | 55.5M | 39.3M | 23.0M |
| Minority Interest | -1.7M | -308,900 | -326,900 | -905,400 | -20.4M | 12.4M | 6.6M | 7.1M | -2.0M | -1.9M | -1.1M | -820,600 | -- | -- | 324,100 | 109,700 |
| Eps Basic | -0.35 | -0.73 | 0.10 | -1.36 | -2.25 | -1.84 | 0.29 | 0.49 | 0.02 | 0.02 | 0.19 | 0.38 | 0.71 | 1.23 | 1.04 | 0.64 |
| Eps Diluted | -0.35 | -0.73 | 0.10 | -1.36 | -2.25 | -1.84 | 0.29 | 0.49 | 0.02 | 0.02 | 0.19 | 0.38 | 0.71 | 1.23 | 1.04 | 0.64 |
| 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 | 314.0M | 11.0M | 20.1M | 89.7M | 129.0M | 335.0M | 321.0M | 376.0M | 177.0M | 159.0M | 264.0M | 318.0M | 371.0M | 77.3M | 95.1M | 47.1M |
| Trading Financial Assets | -- | 1.3M | 10,200 | 10.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 28.8M | 59.3M | 32.9M | 34.5M | 85.6M | 82.5M | 270.0M | 345.0M | 243.0M | 230.0M | 197.0M | 178.0M | 161.0M | 128.0M | 94.0M | 66.9M |
| Notes Receivable | -- | -- | 643,500 | 2.9M | 23.1M | 41.8M | 36.4M | 8.3M | 19.4M | 28.5M | 7.8M | 10.8M | 8.8M | 2.2M | 565,200 | 4.7M |
| Notes And Accounts Receivable | 28.8M | 59.3M | 33.6M | 37.3M | 109.0M | 124.0M | 307.0M | 353.0M | 262.0M | 259.0M | 205.0M | 189.0M | 170.0M | 130.0M | 94.6M | 71.6M |
| Prepayments | 1.8M | 450,400 | 2.0M | 11.5M | 12.2M | 42.3M | 50.9M | 17.0M | 12.8M | 6.9M | 13.6M | 8.0M | 5.3M | 7.5M | 15.6M | 2.4M |
| Inventory | 1.6M | 5.1M | 14.3M | 5.6M | 10.5M | 12.7M | 117.0M | 93.0M | 111.0M | 143.0M | 105.0M | 84.0M | 82.5M | 87.9M | 55.3M | 42.7M |
| Total Current Assets | 438.0M | 225.0M | 192.0M | 228.0M | 433.0M | 807.0M | 991.0M | 1.0B | 591.0M | 583.0M | 603.0M | 609.0M | 640.0M | 313.0M | 268.0M | 171.0M |
| Long Term Equity Investment | 6.3M | 15.3M | 67.8M | 67.8M | 69.8M | 60.9M | 6.1M | 3.0M | -- | -- | -- | -- | 7.0M | -- | -- | -- |
| Fixed Assets | -- | 53.3M | 57.5M | 82.8M | 161.0M | 190.0M | 315.0M | 303.0M | 260.0M | 223.0M | 145.0M | 142.0M | 111.0M | 43.1M | 31.2M | 28.7M |
| Fixed Assets Total | 35.6M | 53.3M | 57.5M | 82.8M | 161.0M | 190.0M | 315.0M | 303.0M | 260.0M | 223.0M | 145.0M | 142.0M | 111.0M | 43.1M | 31.2M | 28.7M |
| Construction In Progress | -- | 41,900 | -- | -- | -- | 2.4M | 10.2M | 11.1M | 15.1M | 36.9M | 72.3M | 32.3M | 8.1M | 47.6M | 26.7M | 852,000 |
| Construction In Progress Total | -- | 41,900 | -- | -- | -- | 2.4M | 10.2M | 11.1M | 15.1M | 36.9M | 72.3M | 32.3M | 8.1M | 47.6M | 26.7M | 852,000 |
| Intangible Assets | 11.4M | 21.1M | 35.3M | 50.6M | 97.5M | 111.0M | 120.0M | 116.0M | 43.2M | 46.3M | 45.3M | 38.2M | 39.3M | 40.8M | 13.4M | 12.6M |
| Long Term Deferred Expenses | 10.8M | 14.7M | 16.4M | 60.4M | 90.5M | 97.7M | 95.1M | 62.9M | 6.1M | 6.2M | 5.4M | 5.7M | 431,000 | 757,200 | 55,500 | -- |
| Total Non Current Assets | 167.0M | 299.0M | 671.0M | 1.0B | 1.0B | 1.4B | 2.0B | 2.0B | 373.0M | 348.0M | 276.0M | 228.0M | 170.0M | 136.0M | 73.8M | 44.2M |
| Total Assets | 605.0M | 524.0M | 864.0M | 1.3B | 1.4B | 2.2B | 3.0B | 3.0B | 964.0M | 931.0M | 879.0M | 837.0M | 810.0M | 449.0M | 342.0M | 215.0M |
| Short Term Borrowings | -- | 30.1M | 42.6M | 49.1M | 71.1M | 125.0M | 40.0M | 70.0M | 20.0M | -- | -- | -- | -- | 25.0M | 20.0M | 5.0M |
| Accounts Payable | 66.8M | 101.0M | 149.0M | 196.0M | 203.0M | 155.0M | 174.0M | 183.0M | 63.4M | 50.0M | 28.0M | 26.7M | 19.3M | 44.4M | 22.7M | 20.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 309.0M | 290.0M | 209.0M | 38.8M | 47.0M | 31.2M | 24.2M | 28.5M | 40.7M | 21.4M | 14.1M |
| Contract Liabilities | 91.3M | 131.0M | 295.0M | 603.0M | 453.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 552.0M | 579.0M | 726.0M | 1.0B | 918.0M | 722.0M | 735.0M | 835.0M | 200.0M | 169.0M | 111.0M | 92.1M | 86.8M | 149.0M | 97.8M | 52.0M |
| Long Term Borrowings | -- | 24.5M | 32.8M | 41.2M | -- | -- | 12.0M | 36.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 27.4M | 58.8M | 55.7M | 198.0M | 11.2M | 2.2M | 20.9M | 42.8M | 2.2M | 2.4M | 2.2M | -- | -- | -- | -- | -- |
| Total Liabilities | 579.0M | 638.0M | 781.0M | 1.2B | 929.0M | 724.0M | 756.0M | 878.0M | 202.0M | 171.0M | 113.0M | 92.1M | 86.8M | 149.0M | 97.8M | 52.0M |
| Paid In Capital | 403.0M | 403.0M | 387.0M | 340.0M | 341.0M | 343.0M | 345.0M | 340.0M | 252.0M | 252.0M | 126.0M | 90.0M | 60.0M | 45.0M | 45.0M | 30.0M |
| Capital Reserve | 1.5B | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B | 1.4B | 1.4B | 286.0M | 286.0M | 412.0M | 448.0M | 478.0M | 130.0M | 130.0M | 38.5M |
| Surplus Reserve | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 27.8M | 26.3M | 25.0M | 25.0M | 17.2M | 12.4M | 9.7M | 806,100 | 5.2M |
| Retained Earnings | -1.8B | -1.7B | -1.4B | -1.4B | -977.0M | -212.0M | 429.0M | 337.0M | 182.0M | 180.0M | 188.0M | 183.0M | 170.0M | 115.0M | 68.5M | 85.1M |
| Minority Equity | 390,700 | 956,700 | 183,700 | 247,200 | 402,600 | 32.0M | 48.6M | 28.3M | 7.1M | 9.1M | 7.7M | 2.2M | -- | -- | -- | 4.7M |
| Equity Attributable | 25.8M | -115.0M | 82.3M | 32.3M | 504.0M | 1.4B | 2.2B | 2.1B | 756.0M | 751.0M | 758.0M | 743.0M | 723.0M | 300.0M | 244.0M | 159.0M |
| Total Equity | 26.2M | -114.0M | 82.4M | 32.6M | 504.0M | 1.5B | 2.3B | 2.1B | 763.0M | 760.0M | 765.0M | 745.0M | 723.0M | 300.0M | 244.0M | 163.0M |
| 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 | 161.0M | 171.0M | 375.0M | 1.2B | 1.0B | 1.7B | 1.5B | 956.0M | 306.0M | 246.0M | 279.0M | 227.0M | 253.0M | 271.0M | 218.0M | 177.0M |
| Tax Refunds Received | -- | -- | 10.8M | -- | -- | 1.1M | 14.7M | 14.0M | 15.1M | 8.1M | 7.6M | 5.5M | 5.3M | 8.1M | 8.9M | 5.4M |
| Total Operating Cash Inflow | 265.0M | 191.0M | 535.0M | 1.2B | 1.1B | 1.7B | 1.6B | 1.0B | 327.0M | 261.0M | 298.0M | 240.0M | 262.0M | 285.0M | 230.0M | 184.0M |
| Cash Paid For Goods | 45.1M | 118.0M | 119.0M | 86.3M | 111.0M | 227.0M | 210.0M | 111.0M | 97.4M | 99.4M | 82.6M | 54.7M | 109.0M | 110.0M | 99.8M | 97.3M |
| Cash Paid To Employees | 95.8M | 129.0M | 276.0M | 608.0M | 531.0M | 638.0M | 530.0M | 285.0M | 86.9M | 85.4M | 72.5M | 59.8M | 56.4M | 49.4M | 36.9M | 26.3M |
| Taxes Paid | 5.9M | 11.7M | 12.4M | 12.7M | 14.9M | 107.0M | 132.0M | 88.6M | 48.6M | 35.8M | 45.6M | 45.9M | 44.6M | 32.7M | 26.6M | 20.1M |
| Total Operating Cash Outflow | 269.0M | 325.0M | 610.0M | 1.2B | 1.1B | 1.6B | 1.3B | 701.0M | 294.0M | 283.0M | 262.0M | 213.0M | 268.0M | 246.0M | 199.0M | 166.0M |
| Operating Cash Flow | -3.6M | -133.0M | -75.0M | -7.4M | -76.2M | 166.0M | 306.0M | 346.0M | 33.4M | -21.1M | 36.1M | 27.1M | -6.1M | 38.8M | 30.7M | 18.7M |
| Total Investing Cash Inflow | 11.4M | 50.5M | 45.1M | 186.0M | 192.0M | 277.0M | 269.0M | 39.0M | 39.0M | 160.0M | 217.0M | 297.0M | 5.1M | 203,000 | 2.3M | 163,000 |
| Total Investing Cash Outflow | 963,800 | 21.8M | 38.3M | 69.3M | 163.0M | 322.0M | 642.0M | 650.0M | 69.5M | 76.9M | 212.0M | 283.0M | 324.0M | 53.4M | 52.6M | 7.3M |
| Investing Cash Flow | 10.5M | 28.7M | 6.9M | 117.0M | 28.7M | -45.5M | -374.0M | -611.0M | -30.5M | 83.2M | 5.1M | 13.5M | -319.0M | -53.2M | -50.3M | -7.2M |
| Cash From Borrowings | -- | -- | 55.0M | 93.0M | 72.0M | 136.0M | 70.0M | 111.0M | 30.0M | -- | -- | -- | 45.0M | 43.3M | 20.0M | 5.0M |
| Dividends And Interest Paid | 1.9M | 5.0M | 9.7M | 4.0M | 4.7M | 10.0M | 11.9M | 4.8M | 3.2M | 12.6M | 36.0M | 30.0M | 2.3M | 9.3M | 33.3M | 198,500 |
| Debt Repayments | 63.5M | 20.9M | 69.9M | 65.4M | 138.0M | 63.0M | 112.0M | 25.0M | 10.0M | -- | -- | -- | 70.0M | 37.3M | 5.0M | -- |
| Total Financing Cash Inflow | 385.0M | 173.0M | 179.0M | 93.8M | 73.2M | 137.0M | 124.0M | 553.0M | 30.0M | 700,000 | -- | 3.0M | 417.0M | 43.3M | 106.0M | 5.0M |
| Total Financing Cash Outflow | 88.1M | 76.4M | 122.0M | 293.0M | 231.0M | 234.0M | 124.0M | 90.2M | 14.5M | 13.7M | 43.2M | 30.0M | 80.3M | 46.6M | 38.3M | 198,500 |
| Financing Cash Flow | 297.0M | 96.2M | 56.8M | -199.0M | -157.0M | -96.8M | 386,700 | 463.0M | 15.5M | -13.0M | -43.2M | -27.0M | 336.0M | -3.3M | 67.6M | 4.8M |
| Net Change In Cash | 303.0M | -8.5M | -11.4M | -89.5M | -205.0M | 23.3M | -66.2M | 198.0M | 18.6M | 49.5M | -1.9M | 13.8M | 11.0M | -17.7M | 48.0M | 16.3M |
| Ending Cash Balance | 313.0M | 9.2M | 17.6M | 29.1M | 119.0M | 323.0M | 300.0M | 366.0M | 168.0M | 150.0M | 100.0M | 102.0M | 88.3M | 77.3M | 95.1M | 47.1M |
| Capex | 942,800 | 20.2M | 1.4M | 34.6M | 64.2M | 121.0M | 158.0M | 112.0M | 33.8M | 46.6M | 52.3M | 73.5M | 31.8M | 53.4M | 43.6M | 7.0M |