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 | 344.0M | 365.0M | 447.0M | 565.0M | 511.0M | 784.0M | 765.0M | 570.0M | 545.0M | 466.0M | 386.0M | 329.0M | 262.0M | 211.0M |
| Revenue Growth % | -5.8% | -18.3% | -20.9% | 10.6% | -34.8% | 2.5% | 34.2% | 4.6% | 17.0% | 20.7% | 17.3% | 25.6% | 24.2% | -- |
| Total Revenue | 344.0M | 365.0M | 447.0M | 565.0M | 511.0M | 784.0M | 765.0M | 570.0M | 545.0M | 466.0M | 386.0M | 329.0M | 262.0M | 211.0M |
| Cost Of Revenue | 202.0M | 263.0M | 257.0M | 343.0M | 286.0M | 396.0M | 410.0M | 290.0M | 295.0M | 264.0M | 220.0M | 194.0M | 160.0M | 131.0M |
| Gross Profit | 142.0M | 102.0M | 190.0M | 222.0M | 225.0M | 388.0M | 355.0M | 280.0M | 250.0M | 202.0M | 166.0M | 135.0M | 102.0M | 80.0M |
| Gross Margin % | 41.3% | 27.9% | 42.5% | 39.3% | 44.0% | 49.5% | 46.4% | 49.1% | 45.9% | 43.3% | 43.0% | 41.0% | 38.9% | 37.9% |
| Total Operating Cost | 402.0M | 464.0M | 449.0M | 577.0M | 516.0M | 606.0M | 601.0M | 446.0M | 452.0M | 391.0M | 324.0M | 270.0M | 218.0M | 171.0M |
| Selling Expenses | 41.6M | 50.2M | 44.7M | 58.4M | 59.0M | 69.2M | 61.7M | 53.2M | 48.4M | 44.8M | 38.2M | 30.0M | 24.0M | 17.3M |
| Admin Expenses | 61.6M | 64.9M | 56.9M | 62.1M | 48.8M | 76.4M | 68.0M | 47.1M | 92.8M | 62.5M | 45.2M | 31.8M | 22.4M | 15.8M |
| Rd Expenses | 53.7M | 40.1M | 42.9M | 43.5M | 55.7M | 46.3M | 42.9M | 47.1M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -5.0M | -910,900 | -4.8M | -113,400 | 729,000 | 303,500 | -717,200 | 1.8M | -211,000 | 1.1M | 3.1M | 1.8M | 608,400 | 1.0M |
| Operating Income | -46.6M | -72.6M | 13.6M | -1.9M | 5.2M | 194.0M | 179.0M | 134.0M | 92.7M | 74.8M | 62.5M | 58.6M | 44.8M | 39.8M |
| Operating Margin % | -13.5% | -19.9% | 3.0% | -0.3% | 1.0% | 24.7% | 23.4% | 23.5% | 17.0% | 16.0% | 16.2% | 17.8% | 17.1% | 18.9% |
| Non Operating Income | 289,400 | 221,200 | 1.1M | 2.3M | 1.6M | 976,000 | 1.6M | 1.3M | 12.9M | 2.7M | 2.6M | 2.5M | 2.1M | 70,300 |
| Non Operating Expenses | 433,900 | 631,100 | 1.7M | 482,300 | 336,800 | 138,300 | 194,100 | 112,400 | 47,400 | 45,100 | 127,600 | 21,100 | 14,300 | 11,300 |
| Investment Income | 5.7M | 5.3M | 9.3M | 5.9M | 3.8M | 790,700 | 5.4M | 705,700 | -- | 463,800 | -- | -- | -- | -- |
| Fair Value Change Income | 2.4M | 1.1M | -370,200 | -193,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 57,700 | 15.4M | 41,600 | 82,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 18.4M | 27.7M | 25.8M | 46.6M | 42.6M | 2.8M | 12.6M | 2.3M | 9.3M | 3.4M | 4.0M | 832,100 | 2.0M | 82,900 |
| Other Income | 2.8M | 4.1M | 6.3M | 5.0M | 5.7M | 14.8M | 9.3M | 9.7M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -46.7M | -73.0M | 13.1M | -90,600 | 6.4M | 195.0M | 181.0M | 135.0M | 106.0M | 77.4M | 65.0M | 61.1M | 46.9M | 39.9M |
| Income Tax | -107,500 | -9.4M | -6.0M | 8.2M | 10.7M | 20.5M | 22.8M | 15.7M | 12.5M | 11.5M | 7.9M | 9.0M | 6.3M | 5.7M |
| Net Income | -46.6M | -63.6M | 19.1M | -8.3M | -4.2M | 174.0M | 158.0M | 119.0M | 93.0M | 65.9M | 57.1M | 52.0M | 40.5M | 34.1M |
| Net Margin % | -13.6% | -17.4% | 4.3% | -1.5% | -0.8% | 22.2% | 20.7% | 20.9% | 17.1% | 14.1% | 14.8% | 15.8% | 15.5% | 16.2% |
| Net Income Attributable | -35.1M | -58.7M | 20.7M | 14.6M | 13.0M | 154.0M | 140.0M | 111.0M | 87.2M | 65.9M | 57.1M | 52.0M | 40.5M | 34.2M |
| Minority Interest | -11.5M | -4.9M | -1.6M | -23.0M | -17.3M | 19.8M | 17.9M | 8.1M | 5.9M | -- | -- | -- | -- | -61,600 |
| Eps Basic | -0.05 | -0.09 | 0.03 | 0.02 | 0.02 | 0.23 | 0.21 | 0.30 | 0.44 | 0.36 | 0.95 | 0.87 | 0.68 | 0.57 |
| Eps Diluted | -0.05 | -0.09 | 0.03 | 0.02 | 0.02 | 0.23 | 0.21 | 0.30 | 0.43 | 0.36 | 0.95 | 0.87 | 0.68 | 0.57 |
| 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 | 404.0M | 508.0M | 340.0M | 427.0M | 531.0M | 634.0M | 475.0M | 408.0M | 266.0M | 411.0M | 136.0M | 122.0M | 95.7M | 99.5M |
| Trading Financial Assets | 92.7M | 45.4M | 62.6M | 70.3M | 60.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 214.0M | 201.0M | 290.0M | 301.0M | 280.0M | 394.0M | 320.0M | 240.0M | 214.0M | 123.0M | 87.4M | 53.8M | 51.3M | 31.9M |
| Notes Receivable | 426,300 | 336,000 | 336,000 | 336,300 | -- | -- | 180,000 | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 214.0M | 202.0M | 291.0M | 302.0M | 280.0M | 394.0M | 320.0M | 240.0M | 214.0M | 123.0M | 87.4M | 53.8M | 51.3M | 31.9M |
| Prepayments | 2.8M | 8.8M | 12.0M | 13.9M | 9.5M | 18.7M | 24.1M | 25.8M | 13.0M | 4.2M | 4.3M | 2.8M | 2.8M | 4.9M |
| Inventory | 87.1M | 120.0M | 147.0M | 158.0M | 203.0M | 197.0M | 151.0M | 135.0M | 96.1M | 74.9M | 76.2M | 63.7M | 38.4M | 33.2M |
| Total Current Assets | 1.0B | 999.0M | 983.0M | 1.0B | 1.1B | 1.3B | 1.1B | 913.0M | 610.0M | 619.0M | 312.0M | 250.0M | 194.0M | 171.0M |
| Long Term Equity Investment | 20.2M | 20.3M | 20.7M | 21.3M | 20.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 124.0M | 133.0M | 151.0M | 196.0M | 237.0M | 257.0M | 303.0M | 89.2M | 54.5M | 54.3M | 55.5M | 48.2M | 17.7M |
| Fixed Assets Total | 116.0M | 124.0M | 133.0M | 151.0M | 196.0M | 237.0M | 257.0M | 303.0M | 89.2M | 54.5M | 54.3M | 55.5M | 48.2M | 17.7M |
| Construction In Progress | -- | -- | 2.1M | 87,700 | -- | -- | 83,300 | 11.6M | 122.0M | -- | -- | -- | -- | -- |
| Construction In Progress Total | 865,000 | -- | 2.1M | 4.1M | 2.6M | 1.1M | 1.2M | 17.0M | 127.0M | -- | -- | -- | -- | -- |
| Intangible Assets | 52.6M | 65.7M | 80.7M | 73.5M | 66.1M | 34.3M | 26.0M | 16.0M | 16.8M | 621,000 | 878,100 | 905,600 | 411,200 | -- |
| Long Term Deferred Expenses | 110,000 | 143,000 | 176,000 | 1.0M | 2.1M | 3.4M | 2.2M | 2.7M | 2.6M | 2.3M | 2.9M | 3.2M | 2.5M | -- |
| Total Non Current Assets | 417.0M | 499.0M | 598.0M | 583.0M | 554.0M | 551.0M | 501.0M | 436.0M | 288.0M | 61.3M | 61.8M | 61.7M | 52.8M | 18.7M |
| Total Assets | 1.4B | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B | 1.6B | 1.3B | 899.0M | 680.0M | 373.0M | 311.0M | 247.0M | 190.0M |
| Short Term Borrowings | -- | -- | -- | 2.8M | 32.7M | 31.2M | 14.0M | 19.4M | 10.8M | -- | 33.5M | 32.0M | 16.5M | 18.5M |
| Accounts Payable | 37.7M | 33.2M | 44.9M | 35.2M | 44.8M | 39.7M | 53.3M | 25.5M | 31.6M | 7.9M | 10.0M | 19.6M | 13.4M | 5.9M |
| Advance Receipts | 281,700 | 737,200 | 229,000 | -- | -- | 29.0M | 42.6M | 65.9M | 29.4M | 22.1M | 48.9M | 31.2M | 33.9M | 41.8M |
| Contract Liabilities | 32.7M | 46.0M | 36.8M | 31.5M | 46.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 129.0M | 109.0M | 118.0M | 151.0M | 221.0M | 271.0M | 279.0M | 176.0M | 188.0M | 93.8M | 124.0M | 105.0M | 80.1M | 74.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 19.2M | -- | -- | -- | 1.5M | 4.5M | 7.0M | 9.5M | -- |
| Total Non Current Liabilities | 1.2M | 1.5M | 2.7M | 5.4M | 1.5M | 21.3M | 5.8M | 8.1M | 10.0M | 4.3M | 6.0M | 8.6M | 11.7M | 849,600 |
| Total Liabilities | 131.0M | 111.0M | 121.0M | 156.0M | 223.0M | 292.0M | 284.0M | 184.0M | 198.0M | 98.1M | 130.0M | 113.0M | 91.7M | 75.7M |
| Paid In Capital | 677.0M | 677.0M | 677.0M | 684.0M | 692.0M | 692.0M | 408.0M | 218.0M | 202.0M | 80.7M | 60.0M | 60.0M | 60.0M | 60.0M |
| Capital Reserve | 166.0M | 166.0M | 166.0M | 230.0M | 251.0M | 253.0M | 505.0M | 592.0M | 257.0M | 309.0M | 26.0M | 26.0M | 26.0M | 26.0M |
| Surplus Reserve | 64.6M | 63.3M | 61.9M | 60.9M | 58.9M | 55.6M | 45.9M | 36.8M | 30.4M | 24.7M | 18.2M | 12.9M | 7.5M | 3.4M |
| Retained Earnings | 396.0M | 454.0M | 525.0M | 515.0M | 515.0M | 536.0M | 411.0M | 303.0M | 215.0M | 186.0M | 139.0M | 99.1M | 61.5M | 25.1M |
| Minority Equity | 16.0M | 26.9M | 31.8M | 40.7M | 63.6M | 90.7M | 67.9M | 33.9M | 25.9M | -- | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B | 674.0M | 582.0M | 243.0M | 198.0M | 155.0M | 114.0M |
| Total Equity | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B | 1.2B | 700.0M | 582.0M | 243.0M | 198.0M | 155.0M | 114.0M |
| 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 | 365.0M | 498.0M | 456.0M | 566.0M | 622.0M | 765.0M | 735.0M | 658.0M | 520.0M | 427.0M | 388.0M | 335.0M | 248.0M | 259.0M |
| Tax Refunds Received | 3.5M | 3.4M | 5.5M | 3.6M | 2.4M | 6.2M | 17.1M | 4.1M | 3.4M | 931,200 | 1.1M | -- | -- | -- |
| Total Operating Cash Inflow | 433.0M | 524.0M | 481.0M | 596.0M | 642.0M | 798.0M | 758.0M | 672.0M | 537.0M | 432.0M | 391.0M | 337.0M | 252.0M | 260.0M |
| Cash Paid For Goods | 148.0M | 236.0M | 247.0M | 279.0M | 248.0M | 386.0M | 366.0M | 324.0M | 256.0M | 229.0M | 213.0M | 192.0M | 149.0M | 151.0M |
| Cash Paid To Employees | 106.0M | 121.0M | 131.0M | 160.0M | 150.0M | 170.0M | 149.0M | 148.0M | 143.0M | 110.0M | 84.0M | 59.1M | 39.7M | 26.9M |
| Taxes Paid | 29.4M | 26.1M | 35.5M | 40.4M | 55.6M | 61.1M | 46.2M | 46.6M | 45.1M | 34.5M | 30.8M | 25.7M | 20.8M | 11.3M |
| Total Operating Cash Outflow | 376.0M | 434.0M | 473.0M | 552.0M | 510.0M | 679.0M | 619.0M | 560.0M | 482.0M | 406.0M | 357.0M | 298.0M | 229.0M | 203.0M |
| Operating Cash Flow | 57.5M | 90.1M | 7.7M | 43.8M | 132.0M | 119.0M | 139.0M | 113.0M | 55.1M | 25.7M | 33.4M | 38.4M | 23.1M | 57.2M |
| Total Investing Cash Inflow | 142.0M | 174.0M | 198.0M | 516.0M | 291.0M | 122.0M | 469.0M | 18.1M | 1.6M | 62.5M | 1,200 | 15,000 | 422,400 | 3,000 |
| Total Investing Cash Outflow | 258.0M | 67.8M | 297.0M | 612.0M | 445.0M | 79.5M | 605.0M | 317.0M | 207.0M | 68.7M | 5.8M | 14.4M | 36.5M | 3.0M |
| Investing Cash Flow | -116.0M | 106.0M | -98.7M | -95.7M | -154.0M | 42.1M | -136.0M | -299.0M | -205.0M | -6.3M | -5.8M | -14.4M | -36.0M | -3.0M |
| Cash From Borrowings | -- | -- | -- | 4.0M | 35.0M | 69.0M | 15.0M | 99.2M | 8.0M | -- | 33.5M | 32.0M | 29.4M | 23.0M |
| Dividends And Interest Paid | 22.0M | 10.1M | 10.2M | 13.2M | 33.3M | 22.1M | 23.4M | 20.2M | 12.3M | 13.8M | 15.3M | 10.9M | 854,100 | 1.1M |
| Debt Repayments | -- | -- | 2.8M | 33.9M | 63.2M | 22.0M | 20.4M | 92.0M | 7.2M | 36.2M | 34.5M | 18.8M | 19.6M | 9.5M |
| Total Financing Cash Inflow | 590,000 | -- | -- | 13.0M | 38.4M | 79.0M | 132.0M | 446.0M | 29.1M | 303.0M | 33.5M | 32.0M | 29.4M | 59.0M |
| Total Financing Cash Outflow | 52.8M | 10.8M | 13.9M | 79.0M | 118.0M | 79.5M | 78.6M | 114.0M | 22.8M | 50.0M | 49.8M | 29.7M | 20.4M | 24.9M |
| Financing Cash Flow | -52.2M | -10.8M | -13.9M | -66.0M | -79.4M | -474,000 | 53.6M | 331.0M | 6.3M | 253.0M | -16.3M | 2.3M | 8.9M | 34.1M |
| Net Change In Cash | -111.0M | 185.0M | -105.0M | -118.0M | -102.0M | 160.0M | 55.8M | 144.0M | -144.0M | 273.0M | 11.3M | 26.3M | -4.0M | 88.4M |
| Ending Cash Balance | 372.0M | 483.0M | 298.0M | 403.0M | 521.0M | 623.0M | 462.0M | 406.0M | 262.0M | 406.0M | 133.0M | 122.0M | 95.5M | 99.5M |
| Capex | 6.2M | 16.5M | 14.7M | 23.6M | 38.2M | 65.7M | 29.3M | 191.0M | 176.0M | 6.7M | 5.8M | 14.4M | 36.5M | 1.7M |