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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522.0M | 486.0M | 427.0M | 490.0M | 734.0M | 522.0M | 553.0M | 465.0M | 344.0M | 336.0M | 309.0M | 295.0M | 274.0M | 232.0M |
| Revenue Growth % | 7.4% | 13.8% | -12.9% | -33.2% | 40.6% | -5.6% | 18.9% | 35.2% | 2.4% | 8.7% | 4.7% | 7.7% | 18.1% | -- |
| Total Revenue | 522.0M | 486.0M | 427.0M | 490.0M | 734.0M | 522.0M | 553.0M | 465.0M | 344.0M | 336.0M | 309.0M | 295.0M | 274.0M | 232.0M |
| Cost Of Revenue | 411.0M | 364.0M | 320.0M | 367.0M | 482.0M | 356.0M | 316.0M | 272.0M | 203.0M | 205.0M | 191.0M | 181.0M | 175.0M | 145.0M |
| Gross Profit | 111.0M | 122.0M | 107.0M | 123.0M | 252.0M | 166.0M | 237.0M | 193.0M | 141.0M | 131.0M | 118.0M | 114.0M | 99.0M | 87.0M |
| Gross Margin % | 21.3% | 25.1% | 25.1% | 25.1% | 34.3% | 31.8% | 42.9% | 41.5% | 41.0% | 39.0% | 38.2% | 38.6% | 36.1% | 37.5% |
| Total Operating Cost | 518.0M | 503.0M | 388.0M | 483.0M | 1.2B | 683.0M | 2.3B | 388.0M | 299.0M | 292.0M | 262.0M | 245.0M | 229.0M | 192.0M |
| Selling Expenses | 36.5M | 32.7M | 26.7M | 43.8M | 105.0M | 93.6M | 114.0M | 35.1M | 33.4M | 28.1M | 23.8M | 22.5M | 19.6M | 18.4M |
| Admin Expenses | 34.3M | 54.7M | 42.1M | 35.4M | 84.9M | 90.5M | 64.1M | 24.5M | 29.4M | 27.9M | 23.2M | 22.1M | 19.7M | 17.4M |
| Rd Expenses | 20.7M | 25.7M | 26.1M | 38.3M | 70.2M | 53.9M | 56.4M | 18.4M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -1.3M | -2.5M | -734,900 | 2.2M | 1.9M | 2.1M | 2.7M | 2.5M | 4.1M | 3.1M | 6.4M | 6.3M | 7.8M | 7.4M |
| Operating Income | 13.9M | -8.3M | 48.1M | 15.5M | 35.3M | 137.0M | -1.7B | 86.0M | 44.5M | 43.9M | 47.3M | 49.8M | 44.9M | 40.2M |
| Operating Margin % | 2.7% | -1.7% | 11.3% | 3.2% | 4.8% | 26.2% | -302.7% | 18.5% | 12.9% | 13.1% | 15.3% | 16.9% | 16.4% | 17.3% |
| Non Operating Income | 12.7M | 21.1M | -- | 2.0M | 180,600 | 74.7M | 112,400 | 518,100 | 5.5M | 8.0M | 2.9M | 4.1M | 2.2M | 2.1M |
| Non Operating Expenses | 18.1M | 1.2M | 31.5M | 42.6M | 12.9M | 120.0M | 74.3M | 400,100 | 356,400 | 1.9M | 386,000 | 1.4M | 309,200 | 253,000 |
| Investment Income | 461,300 | -665,400 | -253,500 | 3.0M | 1.2M | 4.3M | 5.0M | 561,900 | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -38,000 | -245,700 | -301,800 | -9,300 | 473.0M | 284.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 49,800 | 149,900 | 161,200 | 121,000 | 83,100 | -- | 2,700 | 24,200 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 5.3M | 6.6M | 706,600 | 11.4M | 364.0M | 33.9M | 1.7B | 30.0M | 26.8M | 26.1M | 14.8M | 10.7M | 4.8M | 1.7M |
| Other Income | 9.7M | 10.2M | 10.1M | 5.4M | 18.8M | 9.9M | 33.7M | 8.4M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 8.6M | 11.6M | 16.6M | -25.1M | 22.5M | 92.2M | -1.7B | 86.1M | 49.6M | 49.9M | 49.8M | 52.4M | 46.8M | 42.1M |
| Income Tax | -1.8M | 992,900 | 2.7M | 935,600 | -13.1M | 36.1M | 2.8M | 15.4M | 7.0M | 7.0M | 9.4M | 5.3M | 6.5M | 6.0M |
| Net Income | 10.4M | 10.6M | 14.0M | -26.0M | 35.6M | 56.0M | -1.8B | 70.7M | 42.7M | 42.9M | 40.3M | 47.2M | 40.3M | 36.1M |
| Net Margin % | 2.0% | 2.2% | 3.3% | -5.3% | 4.8% | 10.7% | -316.6% | 15.2% | 12.4% | 12.8% | 13.0% | 16.0% | 14.7% | 15.6% |
| Net Income Attributable | 12.5M | 10.3M | 13.5M | -27.4M | 29.9M | 51.6M | -1.8B | 71.2M | 42.7M | 42.9M | 40.3M | 47.2M | 40.3M | 36.1M |
| Minority Interest | -2.2M | 310,900 | 452,300 | 1.3M | 5.7M | 4.5M | 6.6M | -436,000 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.03 | 0.03 | 0.03 | -0.06 | 0.07 | 0.11 | -3.70 | 0.22 | 0.27 | 0.27 | 0.34 | 0.79 | 0.67 | 0.60 |
| Eps Diluted | 0.03 | 0.03 | 0.03 | -0.06 | 0.07 | 0.11 | -3.70 | 0.22 | 0.27 | 0.27 | 0.34 | 0.79 | 0.67 | 0.60 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 177.0M | 199.0M | 193.0M | 144.0M | 282.0M | 206.0M | 201.0M | 264.0M | 63.6M | 74.0M | 255.0M | 56.6M | 125.0M | 101.0M |
| Trading Financial Assets | 1.3M | 1.4M | 1.6M | 56.0M | 52.1M | 176.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 532.0M | 459.0M | 436.0M | 415.0M | 472.0M | 637.0M | 726.0M | 703.0M | 515.0M | 479.0M | 373.0M | 265.0M | 161.0M | 115.0M |
| Notes Receivable | -- | -- | 3.6M | -- | 2.9M | 266,000 | 18.5M | 16.8M | 5.5M | 2.0M | 2.0M | 19.9M | 2.0M | 8.3M |
| Notes And Accounts Receivable | 532.0M | 459.0M | 439.0M | 415.0M | 475.0M | 638.0M | 745.0M | 720.0M | 520.0M | 481.0M | 375.0M | 285.0M | 163.0M | 123.0M |
| Prepayments | 20.1M | 9.1M | 22.0M | 11.9M | 18.3M | 16.9M | 44.0M | 26.0M | 3.9M | 5.3M | 1.2M | 703,300 | 1.0M | 3.8M |
| Inventory | 285.0M | 379.0M | 346.0M | 251.0M | 219.0M | 191.0M | 163.0M | 151.0M | 38.8M | 25.0M | 20.9M | 19.5M | 18.1M | 23.6M |
| Total Current Assets | 1.1B | 1.1B | 1.1B | 944.0M | 1.1B | 1.4B | 1.5B | 1.6B | 645.0M | 600.0M | 662.0M | 370.0M | 313.0M | 260.0M |
| Long Term Equity Investment | 9.4M | 19.2M | 19.5M | 19.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 176.0M | 170.0M | 172.0M | 195.0M | 225.0M | 234.0M | 232.0M | 196.0M | 181.0M | 90.6M | 89.3M | 90.5M | 94.3M |
| Fixed Assets Total | 167.0M | 176.0M | 170.0M | 172.0M | 195.0M | 225.0M | 234.0M | 232.0M | 196.0M | 181.0M | 90.6M | 89.3M | 90.5M | 94.3M |
| Construction In Progress | -- | 15.2M | 6.7M | 431,200 | 334,300 | 12.4M | 10.4M | 36.8M | 839,800 | 22.0M | 60.8M | 19.2M | 10.0M | -- |
| Construction In Progress Total | 68.6M | 15.2M | 6.7M | 431,200 | 334,300 | 12.4M | 10.4M | 36.8M | 839,800 | 22.0M | 60.8M | 19.2M | 10.0M | -- |
| Intangible Assets | 63.6M | 65.3M | 66.6M | 68.1M | 37.5M | 81.8M | 76.7M | 106.0M | 26.4M | 27.0M | 27.6M | 28.2M | 27.0M | 11.7M |
| Long Term Deferred Expenses | -- | -- | 104,000 | 205,500 | 2.8M | 4.0M | 3.3M | 3.1M | 239,100 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 394.0M | 363.0M | 351.0M | 379.0M | 354.0M | 615.0M | 612.0M | 2.2B | 237.0M | 239.0M | 185.0M | 142.0M | 129.0M | 107.0M |
| Total Assets | 1.5B | 1.5B | 1.4B | 1.3B | 1.5B | 2.0B | 2.1B | 3.8B | 882.0M | 840.0M | 847.0M | 513.0M | 443.0M | 368.0M |
| Short Term Borrowings | 8.2M | 10.0M | 9.5M | 48.9M | 47.4M | 41.1M | 136.0M | 116.0M | 80.0M | 91.3M | 97.5M | 88.0M | 56.5M | 56.5M |
| Accounts Payable | 227.0M | 159.0M | 137.0M | 141.0M | 118.0M | 120.0M | 122.0M | 149.0M | 118.0M | 102.0M | 94.3M | 80.3M | 67.7M | 47.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 46.4M | 37.1M | 27.7M | 5.3M | 24.7M | 18.8M | 7.6M | 1.7M | 10.7M |
| Contract Liabilities | 164.0M | 229.0M | 210.0M | 77.9M | 79.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 446.0M | 486.0M | 409.0M | 327.0M | 321.0M | 243.0M | 343.0M | 380.0M | 269.0M | 257.0M | 246.0M | 193.0M | 213.0M | 120.0M |
| Long Term Borrowings | -- | -- | 12.0M | -- | -- | -- | -- | -- | -- | -- | 52.0M | 30.0M | -- | 70.0M |
| Total Non Current Liabilities | 55.6M | 58.7M | 93.8M | 77.6M | 171.0M | 182.0M | 97.8M | 27.9M | 31.7M | 35.4M | 89.6M | 66.9M | 24.3M | 82.8M |
| Total Liabilities | 501.0M | 545.0M | 503.0M | 405.0M | 492.0M | 425.0M | 441.0M | 408.0M | 300.0M | 293.0M | 335.0M | 260.0M | 237.0M | 203.0M |
| Paid In Capital | 407.0M | 407.0M | 407.0M | 407.0M | 456.0M | 456.0M | 474.0M | 264.0M | 160.0M | 160.0M | 80.0M | 60.0M | 60.0M | 60.0M |
| Capital Reserve | 1.9B | 1.9B | 2.0B | 2.0B | 2.5B | 2.5B | 2.6B | 2.9B | 200.0M | 200.0M | 280.0M | 80.8M | 80.8M | 80.8M |
| Surplus Reserve | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 23.8M | 19.5M | 15.2M | 11.2M | 6.5M | 2.4M |
| Retained Earnings | -1.4B | -1.4B | -1.4B | -1.5B | -1.4B | -1.5B | -1.5B | 258.0M | 198.0M | 167.0M | 137.0M | 101.0M | 58.1M | 21.9M |
| Minority Equity | 27.1M | 28.9M | 27.9M | 27.5M | 26.1M | 19.9M | 15.4M | 8.9M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 951.0M | 929.0M | 905.0M | 891.0M | 958.0M | 1.5B | 1.6B | 3.4B | 582.0M | 547.0M | 512.0M | 253.0M | 205.0M | 165.0M |
| Total Equity | 978.0M | 958.0M | 933.0M | 918.0M | 984.0M | 1.5B | 1.6B | 3.4B | 582.0M | 547.0M | 512.0M | 253.0M | 205.0M | 165.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 380.0M | 452.0M | 578.0M | 747.0M | 816.0M | 563.0M | 479.0M | 413.0M | 290.0M | 266.0M | 267.0M | 218.0M | 266.0M | 238.0M |
| Tax Refunds Received | -- | -- | 4.5M | 960,700 | 31.1M | 7.8M | 21.3M | 5.4M | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 430.0M | 561.0M | 654.0M | 792.0M | 918.0M | 636.0M | 680.0M | 441.0M | 304.0M | 280.0M | 281.0M | 235.0M | 271.0M | 244.0M |
| Cash Paid For Goods | 226.0M | 234.0M | 349.0M | 500.0M | 459.0M | 320.0M | 327.0M | 245.0M | 168.0M | 199.0M | 188.0M | 183.0M | 150.0M | 159.0M |
| Cash Paid To Employees | 61.7M | 99.8M | 102.0M | 138.0M | 134.0M | 104.0M | 97.1M | 32.2M | 26.9M | 22.3M | 17.8M | 15.7M | 15.3M | 12.7M |
| Taxes Paid | 24.2M | 25.9M | 22.0M | 27.8M | 34.9M | 31.4M | 83.1M | 39.9M | 27.9M | 26.0M | 41.7M | 34.7M | 28.7M | 28.8M |
| Total Operating Cash Outflow | 415.0M | 497.0M | 598.0M | 803.0M | 830.0M | 742.0M | 879.0M | 389.0M | 287.0M | 308.0M | 299.0M | 287.0M | 227.0M | 227.0M |
| Operating Cash Flow | 15.6M | 64.5M | 56.3M | -10.4M | 88.3M | -106.0M | -198.0M | 52.0M | 17.0M | -28.7M | -18.2M | -52.3M | 43.8M | 16.4M |
| Total Investing Cash Inflow | 12.2M | 1,995 | 59.9M | 144.0M | 177.0M | 303.0M | 571.0M | 18.4M | 1.0M | 158,000 | 2.0M | 14.1M | 14.6M | 15.4M |
| Total Investing Cash Outflow | 42.1M | 27.9M | 22.3M | 252.0M | 167.0M | 137.0M | 482.0M | 826.0M | 8.9M | 67.8M | 48.0M | 15.7M | 27.1M | 19.7M |
| Investing Cash Flow | -29.9M | -27.9M | 37.6M | -108.0M | 9.5M | 166.0M | 89.2M | -807.0M | -7.8M | -67.7M | -46.0M | -1.7M | -12.5M | -4.3M |
| Cash From Borrowings | 12.5M | 10.1M | 21.6M | 49.7M | 46.9M | 71.0M | 181.0M | 181.0M | 100.0M | 146.0M | 238.0M | 154.0M | 71.5M | 106.0M |
| Dividends And Interest Paid | 516,400 | 509,000 | 1.5M | 2.5M | 1.9M | 4.4M | 19.6M | 13.6M | 11.8M | 11.5M | 10.1M | 7.8M | 8.8M | 7.2M |
| Debt Repayments | 14.3M | 21.6M | 48.9M | 48.3M | 41.0M | 166.0M | 161.0M | 168.0M | 111.0M | 219.0M | 192.0M | 162.0M | 71.5M | 69.1M |
| Total Financing Cash Inflow | 14.5M | 12.3M | 21.6M | 52.3M | 49.3M | 299.0M | 211.0M | 1.2B | 100.0M | 146.0M | 470.0M | 154.0M | 71.5M | 200.0M |
| Total Financing Cash Outflow | 16.8M | 23.3M | 50.6M | 95.4M | 44.9M | 397.0M | 217.0M | 195.0M | 124.0M | 235.0M | 209.0M | 170.0M | 80.7M | 122.0M |
| Financing Cash Flow | -2.3M | -11.0M | -29.0M | -43.1M | 4.4M | -97.5M | -5.8M | 956.0M | -23.5M | -88.3M | 260.0M | -16.3M | -9.2M | 78.1M |
| Net Change In Cash | -16.4M | 25.7M | 65.0M | -163.0M | 99.5M | -38.3M | -115.0M | 201.0M | -14.3M | -185.0M | 196.0M | -70.3M | 22.1M | 90.2M |
| Ending Cash Balance | 108.0M | 125.0M | 98.8M | 33.8M | 196.0M | 96.8M | 135.0M | 250.0M | 49.2M | 63.5M | 248.0M | 52.0M | 122.0M | 100.0M |
| Capex | 37.6M | 27.9M | 17.3M | 56.4M | 8.1M | 37.6M | 41.6M | 41.0M | 7.9M | 67.4M | 48.0M | 15.7M | 27.1M | 9.7M |