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 | 990.0M | 888.0M | 779.0M | 755.0M | 661.0M | 647.0M | 547.0M | 514.0M | 410.0M | 303.0M | 220.0M | 205.0M | 155.0M | 131.0M | 106.0M | 63.6M |
| Revenue Growth % | 11.5% | 14.0% | 3.2% | 14.2% | 2.2% | 18.3% | 6.4% | 25.4% | 35.3% | 37.7% | 7.3% | 32.3% | 18.3% | 23.6% | 66.6% | -- |
| Total Revenue | 990.0M | 888.0M | 779.0M | 755.0M | 661.0M | 647.0M | 547.0M | 514.0M | 410.0M | 303.0M | 220.0M | 205.0M | 155.0M | 131.0M | 106.0M | 63.6M |
| Cost Of Revenue | 747.0M | 711.0M | 621.0M | 500.0M | 392.0M | 406.0M | 345.0M | 333.0M | 269.0M | 175.0M | 118.0M | 102.0M | 69.0M | 50.0M | 35.4M | 17.9M |
| Gross Profit | 243.0M | 177.0M | 158.0M | 255.0M | 269.0M | 241.0M | 202.0M | 181.0M | 141.0M | 128.0M | 102.0M | 103.0M | 86.0M | 81.0M | 70.6M | 45.7M |
| Gross Margin % | 24.5% | 19.9% | 20.3% | 33.8% | 40.7% | 37.2% | 36.9% | 35.2% | 34.4% | 42.2% | 46.4% | 50.2% | 55.5% | 61.8% | 66.6% | 71.8% |
| Total Operating Cost | 984.0M | 949.0M | 889.0M | 754.0M | 601.0M | 597.0M | 527.0M | 509.0M | 430.0M | 288.0M | 190.0M | 161.0M | 113.0M | 86.5M | 65.8M | 44.9M |
| Selling Expenses | 26.7M | 22.0M | 27.5M | 31.4M | 26.6M | 28.9M | 30.6M | 27.0M | 24.4M | 18.7M | 12.4M | 9.0M | 6.2M | 4.6M | 3.0M | 4.5M |
| Admin Expenses | 66.5M | 68.2M | 73.9M | 67.9M | 59.3M | 53.1M | 57.5M | 51.6M | 115.0M | 96.4M | 66.7M | 48.8M | 38.0M | 31.0M | 24.3M | 20.8M |
| Rd Expenses | 104.0M | 108.0M | 125.0M | 129.0M | 111.0M | 102.0M | 86.7M | 83.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 10.9M | 10.5M | 7.6M | 1.7M | 506,000 | -321,400 | -315,000 | 232,100 | -1.6M | -4.1M | -7.8M | -1.8M | -2.2M | -1.6M | -74,700 | 168,000 |
| Operating Income | 15.9M | -54.7M | -96.0M | 10.6M | 70.4M | 59.7M | 28.6M | 8.0M | -21.5M | 15.6M | 30.2M | 44.1M | 42.2M | 44.9M | 40.2M | 18.8M |
| Operating Margin % | 1.6% | -6.2% | -12.3% | 1.4% | 10.6% | 9.2% | 5.2% | 1.6% | -5.2% | 5.1% | 13.7% | 21.5% | 27.2% | 34.3% | 37.9% | 29.5% |
| Non Operating Income | 0.00 | 200.00 | 60,000 | -- | 53.00 | 232,000 | 378,400 | 1.5M | 922,500 | 6.2M | 10.8M | 6.8M | 9.4M | 2.5M | 722,400 | 172,200 |
| Non Operating Expenses | 62,900 | 321,000 | 408,700 | 663,700 | 603,900 | 25.3M | 1.3M | 1.1M | 878,300 | 573,200 | 26,400 | 114,100 | 10,700 | 59,600 | 17,900 | 46,200 |
| Investment Income | 1.3M | -2.7M | 498,000 | 1.3M | 1.4M | -8,368 | 2.8M | 17,400 | -1.4M | 511,900 | -45,800 | -- | -- | -- | 6,469 | 1,108 |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,500 |
| Asset Disposal Income | 93,500 | -21,300 | 145,900 | 67,400 | 134,500 | 10,200 | 15,300 | -2,800 | 8,500 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 18.3M | 21.2M | 22.3M | 13.5M | 2.3M | 2.2M | 2.0M | 9.7M | 20.3M | 1.0M | 95,100 | 1.8M | 1.6M | -104,400 | 1.3M | 380,500 |
| Other Income | 8.2M | 8.6M | 13.4M | 7.9M | 8.9M | 9.8M | 5.7M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 15.8M | -55.0M | -96.4M | 9.9M | 69.7M | 34.7M | 27.7M | 8.4M | -21.4M | 21.2M | 41.0M | 50.7M | 51.5M | 47.3M | 40.9M | 18.9M |
| Income Tax | -1.0M | -1.6M | -16.7M | -819,400 | 3.8M | 2.7M | 792,400 | 48,000 | 582,700 | 600,300 | 2.4M | 4.3M | 6.9M | 6.0M | 5.1M | 2.2M |
| Net Income | 16.8M | -53.4M | -79.7M | 10.8M | 65.9M | 31.9M | 26.9M | 8.4M | -22.0M | 20.6M | 38.6M | 46.5M | 44.6M | 41.3M | 35.8M | 16.7M |
| Net Margin % | 1.7% | -6.0% | -10.2% | 1.4% | 10.0% | 4.9% | 4.9% | 1.6% | -5.4% | 6.8% | 17.6% | 22.7% | 28.8% | 31.5% | 33.8% | 26.2% |
| Net Income Attributable | 15.1M | -46.0M | -72.5M | 11.7M | 61.2M | 31.1M | 29.2M | 12.7M | -19.5M | 21.4M | 38.6M | 46.5M | 44.6M | 41.3M | 35.4M | 16.0M |
| Minority Interest | 1.8M | -7.4M | -7.2M | -955,900 | 4.7M | 838,500 | -2.3M | -4.3M | -2.5M | -749,100 | -- | -- | -- | -- | 432,300 | 694,000 |
| Eps Basic | 0.11 | -0.33 | -0.52 | 0.08 | 0.45 | 0.23 | 0.21 | 0.09 | -0.14 | 0.16 | 0.28 | 0.78 | 0.74 | 0.69 | -- | -- |
| Eps Diluted | 0.11 | -0.33 | -0.52 | 0.08 | 0.45 | 0.23 | 0.21 | 0.09 | -0.14 | 0.16 | 0.28 | 0.78 | 0.74 | 0.69 | -- | -- |
| 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 | 138.0M | 127.0M | 101.0M | 125.0M | 212.0M | 289.0M | 302.0M | 240.0M | 269.0M | 291.0M | 283.0M | 116.0M | 103.0M | 101.0M | 16.8M | 27.0M |
| Trading Financial Assets | -- | -- | -- | 80.0M | 173.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61,500 |
| Accounts Receivable | 83.7M | 62.3M | 86.9M | 72.3M | 68.6M | 85.5M | 90.4M | 117.0M | 122.0M | 92.3M | 80.6M | 76.1M | 67.7M | 47.6M | 37.7M | 12.8M |
| Notes Receivable | -- | -- | -- | 172,700 | 390,300 | -- | -- | 246,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 83.7M | 62.3M | 86.9M | 72.5M | 69.0M | 85.5M | 90.4M | 118.0M | 122.0M | 92.3M | 80.6M | 76.1M | 67.7M | 47.6M | 37.7M | 12.8M |
| Prepayments | 1.3M | 1.6M | 196,200 | 346,900 | 437,600 | 89,800 | 582,700 | 18,000 | 332,200 | 75,100 | 10.9M | 780,000 | -- | 692,200 | -- | -- |
| Inventory | 459.0M | 478.0M | 472.0M | 373.0M | 265.0M | 141.0M | 145.0M | 121.0M | 101.0M | 68.5M | 50.5M | 40.0M | 21.4M | 9.8M | 5.4M | 5.0M |
| Total Current Assets | 740.0M | 722.0M | 710.0M | 695.0M | 751.0M | 536.0M | 551.0M | 487.0M | 501.0M | 463.0M | 429.0M | 242.0M | 201.0M | 161.0M | 76.0M | 59.0M |
| Long Term Equity Investment | 17.6M | 17.7M | 21.7M | 22.3M | 22.9M | 23.8M | 24.8M | 27.4M | 34.9M | 18.8M | 9.9M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 20.0M | 26.2M | 30.1M | 27.7M | 23.5M | 22.5M | 25.8M | 30.0M | 31.2M | 28.7M | 18.2M | 18.0M | 18.2M | 19.6M | 20.3M |
| Fixed Assets Total | 15.6M | 20.0M | 26.2M | 30.1M | 27.7M | 23.5M | 22.5M | 25.8M | 30.0M | 31.2M | 28.7M | 18.2M | 18.0M | 18.2M | 19.6M | 20.3M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.3M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.3M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 822,300 | 599,800 | 735,900 | 1.0M | 448,600 | 719,400 | 1.7M | 2.0M | 2.7M | 3.5M | 4.1M | 831,000 | 985,400 | 15,000 | -- | -- |
| Long Term Deferred Expenses | 274,300 | 521,100 | 199,600 | 588,600 | 1.3M | 2.1M | 2.5M | 3.2M | 3.8M | 867,900 | 239,000 | 209,400 | 50,200 | 183,500 | 401,600 | 657,700 |
| Total Non Current Assets | 100.0M | 105.0M | 136.0M | 131.0M | 114.0M | 108.0M | 110.0M | 117.0M | 104.0M | 73.0M | 59.5M | 20.0M | 19.8M | 18.9M | 20.5M | 21.3M |
| Total Assets | 840.0M | 827.0M | 846.0M | 826.0M | 865.0M | 644.0M | 661.0M | 603.0M | 605.0M | 536.0M | 489.0M | 262.0M | 221.0M | 180.0M | 96.4M | 80.3M |
| Short Term Borrowings | 94.7M | 98.4M | 90.1M | -- | -- | -- | 30.0M | 20.0M | 50.0M | -- | -- | -- | -- | -- | -- | 14.0M |
| Accounts Payable | 21.9M | 17.8M | 11.2M | 6.1M | 10.8M | 6.2M | 4.9M | 6.0M | 4.2M | 3.8M | 4.1M | 7.4M | 5.3M | 3.7M | 192,500 | 5,000 |
| Advance Receipts | -- | -- | -- | -- | -- | 47.2M | 75.0M | 68.0M | 68.8M | 43.2M | 20.1M | 10.2M | 4.2M | 5.4M | 5.2M | 12.5M |
| Contract Liabilities | 201.0M | 202.0M | 165.0M | 160.0M | 157.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 441.0M | 446.0M | 421.0M | 315.0M | 347.0M | 149.0M | 201.0M | 170.0M | 184.0M | 89.0M | 65.3M | 39.7M | 31.1M | 23.2M | 15.1M | 32.3M |
| Total Non Current Liabilities | 12.2M | 10.5M | 9.3M | 12.4M | 4.6M | 15.7M | -- | -- | -- | -- | -- | 52,500 | 757,500 | 560,000 | -- | -- |
| Total Liabilities | 453.0M | 457.0M | 430.0M | 328.0M | 352.0M | 165.0M | 201.0M | 170.0M | 184.0M | 89.0M | 65.3M | 39.7M | 31.9M | 23.7M | 15.1M | 32.3M |
| Paid In Capital | 138.0M | 140.0M | 141.0M | 141.0M | 141.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 68.7M | 60.0M | 60.0M | 60.0M | 7.4M | 7.4M |
| Capital Reserve | 169.0M | 182.0M | 190.0M | 192.0M | 187.0M | 143.0M | 143.0M | 143.0M | 143.0M | 143.0M | 212.0M | 51.1M | 51.1M | 51.1M | 713,600 | -- |
| Surplus Reserve | 34.4M | 33.7M | 33.7M | 33.7M | 30.2M | 27.4M | 25.0M | 22.3M | 20.6M | 20.4M | 17.7M | 13.1M | 8.7M | 3.9M | 4.1M | 4.1M |
| Retained Earnings | 34.3M | 20.4M | 60.9M | 139.0M | 158.0M | 140.0M | 125.0M | 101.0M | 90.0M | 123.0M | 118.0M | 98.2M | 69.3M | 41.6M | 69.0M | 33.6M |
| Minority Equity | 6.6M | 4.8M | 11.7M | 19.6M | 34.9M | 31.2M | 29.2M | 29.6M | 30.1M | 22.8M | 6.9M | -- | -- | -- | -- | 2.8M |
| Equity Attributable | 381.0M | 366.0M | 404.0M | 479.0M | 478.0M | 448.0M | 430.0M | 404.0M | 391.0M | 424.0M | 417.0M | 222.0M | 189.0M | 157.0M | 81.3M | 45.2M |
| Total Equity | 387.0M | 370.0M | 416.0M | 498.0M | 513.0M | 479.0M | 460.0M | 434.0M | 421.0M | 447.0M | 424.0M | 222.0M | 189.0M | 157.0M | 81.3M | 48.0M |
| 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 | 1.0B | 994.0M | 805.0M | 789.0M | 732.0M | 661.0M | 626.0M | 544.0M | 412.0M | 325.0M | 238.0M | 215.0M | 142.0M | 124.0M | 74.5M | 59.9M |
| Tax Refunds Received | -- | 549,200 | 1.3M | 1.2M | 1.2M | 2.0M | 1.9M | 1.7M | 1.7M | -- | -- | 128,600 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.0B | 1.0B | 817.0M | 824.0M | 743.0M | 672.0M | 640.0M | 555.0M | 427.0M | 339.0M | 252.0M | 219.0M | 156.0M | 131.0M | 81.8M | 62.3M |
| Cash Paid For Goods | 91.8M | 82.0M | 34.4M | 19.1M | 15.1M | 19.7M | 22.1M | 11.8M | 21.9M | 24.3M | 12.9M | 21.2M | 5.7M | 13.9M | 17.8M | 4.8M |
| Cash Paid To Employees | 818.0M | 825.0M | 826.0M | 769.0M | 519.0M | 507.0M | 459.0M | 440.0M | 345.0M | 229.0M | 162.0M | 132.0M | 94.4M | 50.4M | 29.7M | 25.5M |
| Taxes Paid | 52.1M | 30.9M | 46.7M | 51.7M | 44.6M | 39.9M | 48.2M | 25.3M | 23.1M | 11.8M | 7.7M | 13.2M | 12.1M | 10.9M | 5.5M | 1.8M |
| Total Operating Cash Outflow | 996.0M | 987.0M | 973.0M | 921.0M | 669.0M | 628.0M | 602.0M | 542.0M | 437.0M | 312.0M | 214.0M | 191.0M | 134.0M | 96.1M | 72.0M | 47.8M |
| Operating Cash Flow | 33.0M | 16.5M | -156.0M | -97.2M | 74.6M | 43.4M | 37.9M | 13.4M | -9.6M | 26.6M | 38.2M | 28.6M | 22.3M | 34.7M | 9.7M | 14.5M |
| Total Investing Cash Inflow | 2.2M | 42.3M | 134.0M | 234.0M | 563.0M | 146.0M | 5.5M | 10.7M | 86,600 | 1.7M | 29,300 | -- | -- | 15.6M | 518,300 | 1,108 |
| Total Investing Cash Outflow | 2.7M | 13.2M | 59.5M | 151.0M | 734.0M | 161.0M | 3.3M | 31.3M | 52.5M | 25.7M | 29.3M | 3.1M | 3.5M | 785,300 | 6.4M | 6.1M |
| Investing Cash Flow | -450,700 | 29.1M | 74.7M | 82.7M | -170.0M | -15.4M | 2.2M | -20.6M | -52.4M | -24.0M | -29.2M | -3.1M | -3.5M | 14.8M | -5.9M | -6.1M |
| Cash From Borrowings | 440.0M | 432.0M | 283.0M | 125.0M | 85.0M | 20.0M | 50.0M | 40.0M | 50.0M | -- | -- | -- | -- | -- | -- | 14.0M |
| Dividends And Interest Paid | 11.2M | 9.9M | 12.5M | 30.1M | 17.3M | 14.8M | 4.3M | 1.7M | 14.5M | 13.7M | 13.7M | 13.2M | 12.0M | 25.3M | 1.3M | 208,500 |
| Debt Repayments | 444.0M | 424.0M | 193.0M | 125.0M | 85.0M | 50.0M | 40.0M | 70.0M | -- | -- | -- | -- | -- | -- | 14.0M | 7.6M |
| Total Financing Cash Inflow | 440.0M | 436.0M | 283.0M | 126.0M | 123.0M | 21.3M | 51.9M | 43.9M | 57.9M | 16.7M | 181.0M | -- | -- | 58.9M | -- | 14.0M |
| Total Financing Cash Outflow | 461.0M | 455.0M | 226.0M | 178.0M | 102.0M | 64.8M | 44.3M | 71.6M | 14.5M | 13.7M | 22.9M | 13.6M | 13.5M | 26.0M | 15.3M | 7.8M |
| Financing Cash Flow | -21.0M | -19.6M | 56.5M | -51.7M | 21.1M | -43.5M | 7.6M | -27.7M | 43.4M | 2.9M | 158.0M | -13.6M | -13.5M | 32.9M | -15.3M | 6.2M |
| Net Change In Cash | 11.5M | 26.2M | -24.8M | -66.4M | -74.8M | -15.5M | 47.7M | -34.9M | -18.7M | 5.5M | 167.0M | 12.0M | 5.3M | 82.4M | -11.5M | 14.6M |
| Ending Cash Balance | 138.0M | 126.0M | 100.0M | 125.0M | 191.0M | 266.0M | 282.0M | 234.0M | 269.0M | 288.0M | 282.0M | 115.0M | 103.0M | 98.0M | 15.6M | 27.0M |
| Capex | 2.4M | 3.2M | 5.8M | 12.1M | 10.0M | 6.5M | 3.3M | 3.2M | 7.9M | 10.2M | 14.8M | 3.1M | 3.5M | 785,300 | 1.3M | 837,300 |