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 | 425.0M | 547.0M | 1.1B | 592.0M | 567.0M | 621.0M | 569.0M | 543.0M | 466.0M | 354.0M | 284.0M | 248.0M | 197.0M | 164.0M | 116.0M | 106.0M |
| Revenue Growth % | -22.3% | -48.3% | 78.9% | 4.4% | -8.7% | 9.1% | 4.8% | 16.5% | 31.6% | 24.6% | 14.5% | 25.9% | 20.1% | 41.4% | 9.4% | -- |
| Total Revenue | 425.0M | 547.0M | 1.1B | 592.0M | 567.0M | 621.0M | 569.0M | 543.0M | 466.0M | 354.0M | 284.0M | 248.0M | 197.0M | 164.0M | 116.0M | 106.0M |
| Cost Of Revenue | 275.0M | 411.0M | 905.0M | 500.0M | 450.0M | 488.0M | 453.0M | 412.0M | 327.0M | 250.0M | 197.0M | 169.0M | 125.0M | 102.0M | 73.1M | 75.7M |
| Gross Profit | 150.0M | 136.0M | 154.0M | 92.0M | 117.0M | 133.0M | 116.0M | 131.0M | 139.0M | 104.0M | 87.0M | 79.0M | 72.0M | 62.0M | 42.9M | 30.3M |
| Gross Margin % | 35.3% | 24.9% | 14.5% | 15.5% | 20.6% | 21.4% | 20.4% | 24.1% | 29.8% | 29.4% | 30.6% | 31.9% | 36.5% | 37.8% | 37.0% | 28.6% |
| Total Operating Cost | 423.0M | 708.0M | 1.0B | 644.0M | 554.0M | 663.0M | 1.2B | 494.0M | 412.0M | 303.0M | 230.0M | 196.0M | 151.0M | 124.0M | 92.1M | 94.4M |
| Selling Expenses | 23.6M | 24.0M | 21.6M | 22.9M | 18.7M | 19.7M | 18.7M | 16.6M | 19.4M | 5.9M | 5.7M | 5.5M | 5.2M | 4.4M | 3.8M | 4.1M |
| Admin Expenses | 57.1M | 60.4M | 52.7M | 64.5M | 37.6M | 40.1M | 36.3M | 64.1M | 65.3M | 46.9M | 25.1M | 21.9M | 18.9M | 16.1M | 14.0M | 13.3M |
| Rd Expenses | 47.3M | 38.5M | 37.3M | 48.3M | 53.6M | 48.7M | 34.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 4.9M | 5.2M | 6.5M | -8.0M | -11.4M | -1.7M | -2.2M | -984,700 | -4.7M | -2.7M | -657,900 | -682,800 | -546,500 | -346,300 | -325,300 | -211,500 |
| Operating Income | 4.1M | -151.0M | 43.1M | -35.9M | 26.0M | -29.2M | -628.0M | 56.6M | 57.4M | 55.2M | 54.5M | 51.3M | 46.2M | 40.2M | 23.7M | 11.7M |
| Operating Margin % | 1.0% | -27.6% | 4.1% | -6.1% | 4.6% | -4.7% | -110.4% | 10.4% | 12.3% | 15.6% | 19.2% | 20.7% | 23.5% | 24.5% | 20.4% | 11.0% |
| Non Operating Income | 7.1M | 2.5M | 2.0M | 824,600 | 18,600 | 71,800 | 308,300 | 73,900 | 5.5M | 5.7M | 3.3M | 5.7M | 3.5M | 4.4M | 3.4M | 3.9M |
| Non Operating Expenses | 8.3M | 129,600 | 413,000 | 2.1M | 86,300 | 81,800 | 129,500 | 180,400 | 73,900 | 56,600 | 5,300 | 411,400 | -- | -- | 127,300 | 7,000 |
| Investment Income | 1.2M | 8.2M | 3.4M | 13.7M | 11.2M | 12.6M | 11.3M | 5.7M | 2.9M | 3.8M | -- | -- | -- | -- | -- | 93,800 |
| Fair Value Change Income | -78,700 | -2,700 | -1.2M | 240,800 | -141,900 | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 162,700 | -- | 7.5M | -40,300 | -500,100 | -3.2M | 41,900 | -12,900 | 50,500 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 7.4M | 218,900 | 677,000 | 10.5M | 805,200 | 57.0M | 665.0M | -521,000 | 2.8M | 1.8M | 1.8M | -518,100 | -204,000 | 365,200 | 448,500 | 486,300 |
| Other Income | 895,300 | 1.4M | 1.4M | 1.7M | 2.4M | 2.0M | 772,000 | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 2.8M | -149.0M | 44.7M | -37.2M | 26.0M | -29.3M | -627.0M | 56.5M | 62.9M | 60.9M | 57.7M | 56.6M | 49.8M | 44.6M | 26.9M | 15.6M |
| Income Tax | 6.0M | 12.8M | 4.8M | -2.4M | 4.0M | 473,500 | 1.4M | -195,700 | 1.5M | 3.7M | 4.0M | 4.7M | 2.8M | 6.4M | 156,000 | 945,300 |
| Net Income | -3.2M | -162.0M | 39.9M | -34.9M | 22.0M | -29.7M | -629.0M | 56.7M | 61.4M | 57.2M | 53.7M | 51.9M | 47.0M | 38.1M | 26.8M | 14.6M |
| Net Margin % | -0.8% | -29.6% | 3.8% | -5.9% | 3.9% | -4.8% | -110.5% | 10.4% | 13.2% | 16.2% | 18.9% | 20.9% | 23.8% | 23.3% | 23.1% | 13.8% |
| Net Income Attributable | -3.2M | -162.0M | 39.9M | -34.8M | 22.3M | -29.6M | -629.0M | 56.7M | 61.4M | 57.2M | 53.7M | 51.9M | 47.0M | 38.1M | 26.8M | 14.6M |
| Minority Interest | -- | -- | -- | -43,200 | -268,800 | -127,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.01 | -0.44 | 0.11 | -0.07 | 0.06 | -0.08 | -1.71 | 0.16 | 0.34 | 1.42 | 1.74 | 1.68 | 1.52 | 1.24 | 0.87 | 0.47 |
| Eps Diluted | -0.01 | -0.44 | 0.11 | -0.09 | 0.06 | -0.08 | -1.71 | 0.15 | 0.34 | 1.42 | 1.74 | 1.68 | 1.52 | 1.24 | 0.87 | 0.47 |
| 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 | 136.0M | 225.0M | 168.0M | 317.0M | 198.0M | 163.0M | 450.0M | 194.0M | 284.0M | 302.0M | 87.2M | 87.6M | 66.3M | 61.4M | 29.2M | 28.9M |
| Trading Financial Assets | -- | -- | 38.4M | 150.0M | 391.0M | 282.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 224.0M | 178.0M | 199.0M | 137.0M | 83.3M | 79.3M | 91.2M | 84.8M | 120.0M | 83.9M | 50.5M | 20.2M | 29.5M | 28.7M | 27.3M | 21.7M |
| Notes Receivable | 890,100 | 598,500 | 1.3M | 1.0M | -- | 9.2M | 7.3M | 1.7M | 8.8M | -- | 652,900 | -- | 4.0M | -- | -- | -- |
| Notes And Accounts Receivable | 225.0M | 179.0M | 200.0M | 138.0M | 83.3M | 88.5M | 98.6M | 86.5M | 128.0M | 83.9M | 51.1M | 20.2M | 33.5M | 28.7M | 27.3M | 21.7M |
| Prepayments | 17.9M | 18.8M | 218.0M | 109.0M | 32.8M | 97.2M | 170.0M | 68.9M | 61.4M | 41.6M | 31.8M | 31.4M | 28.0M | 891,400 | 16.6M | 1.1M |
| Inventory | 51.1M | 99.8M | 137.0M | 492.0M | 487.0M | 334.0M | 222.0M | 264.0M | 240.0M | 134.0M | 94.3M | 88.0M | 69.4M | 32.0M | 15.3M | 6.0M |
| Total Current Assets | 461.0M | 567.0M | 819.0M | 1.3B | 1.2B | 986.0M | 977.0M | 875.0M | 832.0M | 640.0M | 273.0M | 233.0M | 201.0M | 127.0M | 91.8M | 59.0M |
| Long Term Equity Investment | 63.7M | 72.2M | 64.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 109.0M | -- | 116.0M | 126.0M | 132.0M | 141.0M | 151.0M | 75.1M | 62.3M | 57.6M | 58.8M | 17.9M | 19.2M | 3.2M | 1.8M |
| Fixed Assets Total | 76.5M | 109.0M | 116.0M | 116.0M | 126.0M | 132.0M | 141.0M | 151.0M | 75.1M | 62.3M | 57.6M | 58.8M | 17.9M | 19.2M | 3.2M | 1.8M |
| Construction In Progress | -- | -- | -- | -- | 598,900 | 1.3M | 2.6M | 8.5M | 7.5M | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | 2.1M | 3.5M | 5.2M | 13.6M | 10.5M | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 26.9M | 7.5M | 9.1M | 11.1M | 23.6M | 12.7M | 14.4M | 23.0M | 21.4M | 21.2M | 82,600 | 58,500 | 66,800 | 28,300 | 32,100 | 10,400 |
| Long Term Deferred Expenses | 868,400 | 1.5M | 1.6M | 18,000 | 204,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 134,100 | -- |
| Total Non Current Assets | 297.0M | 300.0M | 308.0M | 179.0M | 224.0M | 238.0M | 267.0M | 942.0M | 925.0M | 801.0M | 73.6M | 74.9M | 68.5M | 19.7M | 3.8M | 2.2M |
| Total Assets | 758.0M | 867.0M | 1.1B | 1.4B | 1.5B | 1.2B | 1.2B | 1.8B | 1.8B | 1.4B | 347.0M | 307.0M | 269.0M | 147.0M | 95.6M | 61.2M |
| Short Term Borrowings | 60.5M | 74.4M | 92.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 69.1M | 83.5M | 80.4M | 117.0M | 161.0M | 117.0M | 87.6M | 56.1M | 66.9M | 37.8M | 17.3M | 14.4M | 5.0M | 17.0M | 19.7M | 9.2M |
| Advance Receipts | 224,200 | 135,800 | 150,700 | 293,100 | -- | 212.0M | 173.0M | 213.0M | 170.0M | 85.4M | 55.6M | 59.6M | 82.0M | 16.9M | 3.0M | 5.3M |
| Contract Liabilities | 30.7M | 66.4M | 103.0M | 488.0M | 422.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 288.0M | 388.0M | 501.0M | 631.0M | 604.0M | 404.0M | 403.0M | 330.0M | 294.0M | 140.0M | 104.0M | 108.0M | 112.0M | 37.2M | 24.1M | 16.7M |
| Long Term Borrowings | 17.3M | 18.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 23.0M | 28.7M | 14.6M | 93,600 | 221,000 | 272,900 | 120,800 | 3.9M | 4.6M | 5.0M | 1.1M | 1.0M | 595,000 | 595,000 | 245,000 | -- |
| Total Liabilities | 311.0M | 417.0M | 515.0M | 631.0M | 604.0M | 404.0M | 403.0M | 334.0M | 299.0M | 145.0M | 105.0M | 109.0M | 113.0M | 37.7M | 24.3M | 16.7M |
| Paid In Capital | 368.0M | 368.0M | 368.0M | 368.0M | 368.0M | 368.0M | 368.0M | 368.0M | 184.0M | 41.1M | 30.8M | 30.8M | 30.8M | 30.8M | 30.8M | 10.0M |
| Capital Reserve | 569.0M | 569.0M | 569.0M | 801.0M | 801.0M | 801.0M | 801.0M | 801.0M | 985.0M | 1.0B | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M |
| Surplus Reserve | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M | 23.4M | 23.4M | 23.4M | 18.6M | 15.6M | 12.7M | 9.2M | 5.4M | 195,700 | 136,100 | 2.6M |
| Retained Earnings | -513.0M | -510.0M | -348.0M | -393.0M | -359.0M | -381.0M | -351.0M | 291.0M | 271.0M | 237.0M | 190.0M | 151.0M | 112.0M | 70.6M | 32.6M | 24.2M |
| Minority Equity | -- | -- | -- | -- | 26.1M | 9.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 447.0M | 450.0M | 612.0M | 799.0M | 833.0M | 811.0M | 841.0M | 1.5B | 1.5B | 1.3B | 242.0M | 199.0M | 156.0M | 109.0M | 71.3M | 44.5M |
| Total Equity | 447.0M | 450.0M | 612.0M | 799.0M | 860.0M | 820.0M | 841.0M | 1.5B | 1.5B | 1.3B | 242.0M | 199.0M | 156.0M | 109.0M | 71.3M | 44.5M |
| 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 | 441.0M | 605.0M | 891.0M | 748.0M | 991.0M | 755.0M | 534.0M | 667.0M | 577.0M | 406.0M | 281.0M | 274.0M | 294.0M | 195.0M | 124.0M | 109.0M |
| Tax Refunds Received | 306,700 | 665,100 | 278,000 | 1.4M | 1.7M | 1.8M | 557,500 | 2.5M | 5.7M | 5.5M | 3.3M | 6.0M | 3.6M | 4.4M | 3.4M | 3.7M |
| Total Operating Cash Inflow | 681.0M | 975.0M | 924.0M | 767.0M | 1.0B | 786.0M | 561.0M | 686.0M | 613.0M | 429.0M | 293.0M | 287.0M | 302.0M | 202.0M | 130.0M | 114.0M |
| Cash Paid For Goods | 534.0M | 728.0M | 907.0M | 788.0M | 759.0M | 673.0M | 421.0M | 494.0M | 469.0M | 366.0M | 235.0M | 216.0M | 212.0M | 134.0M | 87.3M | 78.8M |
| Cash Paid To Employees | 95.9M | 85.8M | 96.0M | 61.8M | 53.4M | 55.6M | 51.1M | 43.3M | 39.6M | 23.0M | 18.0M | 14.0M | 10.6M | 8.9M | 8.7M | 8.8M |
| Taxes Paid | 16.1M | 21.1M | 20.4M | 14.9M | 19.6M | 14.2M | 13.2M | 15.2M | 22.0M | 13.0M | 14.5M | 13.9M | 14.3M | 14.3M | 7.7M | 7.5M |
| Total Operating Cash Outflow | 694.0M | 896.0M | 1.1B | 923.0M | 869.0M | 780.0M | 539.0M | 581.0M | 574.0M | 431.0M | 284.0M | 256.0M | 247.0M | 169.0M | 111.0M | 105.0M |
| Operating Cash Flow | -12.7M | 79.2M | -156.0M | -156.0M | 144.0M | 5.7M | 22.6M | 104.0M | 39.0M | -2.1M | 8.9M | 31.8M | 54.9M | 33.0M | 18.3M | 9.5M |
| Total Investing Cash Inflow | 31.3M | 114.0M | 664.0M | 1.6B | 1.6B | 1.5B | 1.1B | 312.0M | 164.0M | 3.8M | -- | 1,717 | 20,500 | 37,800 | -- | -- |
| Total Investing Cash Outflow | 42.5M | 89.5M | 542.0M | 1.4B | 1.8B | 1.5B | 1.1B | 505.0M | 351.0M | 37.2M | 2.6M | 6.0M | 50.1M | 828,300 | 18.0M | 1.7M |
| Investing Cash Flow | -11.3M | 24.8M | 122.0M | 278.0M | -122.0M | 22.2M | -33.6M | -193.0M | -187.0M | -33.4M | -2.6M | -6.0M | -50.1M | -790,500 | -18.0M | -1.7M |
| Cash From Borrowings | 62.0M | 121.0M | 97.7M | -- | -- | -- | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 5.0M | 5.5M | 9.8M | -- | -- | -- | 12.9M | 18.4M | 23.7M | 8.2M | 10.8M | 9.5M | -- | -- | -- | -- |
| Debt Repayments | 76.6M | 119.0M | 75.2M | -- | -- | -- | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 73.0M | 126.0M | 110.0M | -- | 17.4M | 9.1M | 1.0M | -- | 130.0M | 280.0M | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 139.0M | 168.0M | 297.0M | -- | -- | -- | 13.9M | 31.4M | 30.4M | 20.6M | 10.8M | 9.5M | -- | -- | -- | -- |
| Financing Cash Flow | -66.3M | -42.2M | -187.0M | -- | 17.4M | 9.1M | -12.9M | -31.4M | 99.9M | 259.0M | -10.8M | -9.5M | -- | -- | -- | -- |
| Net Change In Cash | -90.3M | 61.8M | -220.0M | 122.0M | 39.5M | 37.6M | -22.4M | -121.0M | -48.2M | 224.0M | -4.5M | 16.3M | 4.8M | 32.2M | 372,400 | 7.8M |
| Ending Cash Balance | 131.0M | 222.0M | 160.0M | 310.0M | 188.0M | 148.0M | 111.0M | 133.0M | 254.0M | 302.0M | 78.0M | 82.5M | 66.2M | 61.4M | 29.2M | 28.9M |
| Capex | 341,500 | 2.6M | 3.6M | 7.4M | 26.1M | 16.0M | 14.1M | 22.2M | 103.0M | 12.2M | 2.6M | 6.0M | 50.1M | 828,300 | 18.0M | 1.7M |