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 | 626.0M | 601.0M | 624.0M | 594.0M | 1.2B | 1.4B | 264.0M | 241.0M | 213.0M | 187.0M | 182.0M | 158.0M | 166.0M | 161.0M |
| Revenue Growth % | 4.2% | -3.7% | 5.1% | -52.5% | -13.2% | 445.5% | 9.5% | 13.1% | 13.9% | 2.7% | 15.2% | -4.8% | 3.1% | -- |
| Total Revenue | 626.0M | 601.0M | 624.0M | 594.0M | 1.2B | 1.4B | 264.0M | 241.0M | 213.0M | 187.0M | 182.0M | 158.0M | 166.0M | 161.0M |
| Cost Of Revenue | 445.0M | 420.0M | 466.0M | 431.0M | 667.0M | 725.0M | 167.0M | 146.0M | 126.0M | 96.3M | 90.2M | 66.3M | 81.6M | 91.6M |
| Gross Profit | 181.0M | 181.0M | 158.0M | 163.0M | 583.0M | 715.0M | 97.0M | 95.0M | 87.0M | 90.7M | 91.8M | 91.7M | 84.4M | 69.4M |
| Gross Margin % | 28.9% | 30.1% | 25.3% | 27.4% | 46.6% | 49.7% | 36.7% | 39.4% | 40.8% | 48.5% | 50.4% | 58.0% | 50.9% | 43.1% |
| Total Operating Cost | 657.0M | 624.0M | 691.0M | 807.0M | 1.2B | 1.2B | 235.0M | 205.0M | 173.0M | 148.0M | 132.0M | 106.0M | 112.0M | 122.0M |
| Selling Expenses | 36.0M | 34.2M | 38.0M | 111.0M | 204.0M | 270.0M | 7.9M | 5.6M | 6.9M | 6.0M | 5.7M | 6.2M | 5.8M | 5.3M |
| Admin Expenses | 79.3M | 66.2M | 58.0M | -65.8M | 149.0M | 91.6M | 34.3M | 25.7M | 34.6M | 26.6M | 25.6M | 29.2M | 23.0M | 21.3M |
| Rd Expenses | 56.2M | 65.8M | 56.0M | 77.5M | 106.0M | 48.5M | 19.7M | 17.2M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -3.3M | 3.4M | 3.0M | 10.2M | 14.9M | 474,500 | -1.4M | -1.8M | -1.4M | -1.2M | -164,500 | -1.4M | -1.6M | -552,300 |
| Operating Income | -22.2M | -22.1M | -46.2M | -199.0M | 101.0M | 313.0M | 50.1M | 45.8M | 47.0M | 44.8M | 54.3M | 52.3M | 54.5M | 38.7M |
| Operating Margin % | -3.6% | -3.7% | -7.4% | -33.5% | 8.1% | 21.7% | 19.0% | 19.0% | 22.1% | 24.0% | 29.9% | 33.1% | 32.8% | 24.0% |
| Non Operating Income | 25.0M | 9.1M | 110.0M | 23.5M | 9.9M | 4.9M | 9.3M | 4.8M | 8.2M | 5.2M | 6.1M | 5.4M | 5.7M | 3.1M |
| Non Operating Expenses | 349,500 | 694,500 | 464,200 | 278,200 | 1.5M | 66,700 | 43,900 | 100,400 | 15,600 | 17,400 | -- | 351,500 | 649,600 | 127,100 |
| Investment Income | 3.8M | 11.8M | 5.9M | 1.7M | 2.2M | 3.7M | 13.6M | 6.2M | 6.3M | 5.4M | 4.6M | 868,300 | -- | 322,800 |
| Fair Value Change Income | -1.0M | -14.1M | 11.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 490,200 | 414,200 | 124,700 | -91,700 | -- | -53,700 | 96,100 | 56,400 | -44,400 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 17.4M | 25.8M | 18.6M | 217.0M | 33.9M | -1.8M | 4.5M | 9.6M | 5.6M | 18.9M | 9.8M | 5.4M | 2.3M | 3.9M |
| Other Income | 4.9M | 3.4M | 2.9M | 12.5M | 44.4M | 36.8M | 7.7M | 3.3M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 2.5M | -13.7M | 63.5M | -176.0M | 110.0M | 318.0M | 59.4M | 50.5M | 55.2M | 50.0M | 60.5M | 57.4M | 59.5M | 41.7M |
| Income Tax | 11.3M | -9.5M | 3.2M | -12.7M | 8.4M | 41.7M | 7.2M | 6.4M | 6.8M | 7.7M | 8.6M | 8.2M | 8.7M | 5.9M |
| Net Income | -8.8M | -4.2M | 60.4M | -163.0M | 101.0M | 276.0M | 52.2M | 44.0M | 48.4M | 42.3M | 51.8M | 49.2M | 50.8M | 35.7M |
| Net Margin % | -1.4% | -0.7% | 9.7% | -27.4% | 8.1% | 19.2% | 19.8% | 18.3% | 22.7% | 22.6% | 28.5% | 31.1% | 30.6% | 22.2% |
| Net Income Attributable | -10.7M | -5.8M | 60.8M | -163.0M | 102.0M | 276.0M | 52.6M | 45.2M | 48.6M | 42.3M | 51.8M | 49.2M | 50.8M | 35.7M |
| Minority Interest | 1.9M | 1.6M | -406,300 | -108,900 | -303,000 | -417,600 | -423,500 | -1.2M | -197,300 | -- | -- | -- | -- | -- |
| Eps Basic | -0.06 | -0.03 | 0.32 | -1.01 | 0.53 | 1.89 | 0.38 | 0.33 | 0.35 | 0.34 | 0.50 | 0.95 | 0.98 | 1.02 |
| Eps Diluted | -0.06 | 0.01 | 0.34 | -0.78 | 0.51 | 1.89 | 0.38 | 0.33 | 0.35 | 0.34 | 0.50 | 0.95 | 0.98 | 1.02 |
| 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 | 468.0M | 404.0M | 305.0M | 274.0M | 326.0M | 575.0M | 147.0M | 272.0M | 279.0M | 309.0M | 133.0M | 43.1M | 106.0M | 54.8M |
| Trading Financial Assets | 231.0M | 226.0M | 268.0M | 356.0M | 240.0M | 195.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 352.0M | 434.0M | 637.0M | 659.0M | 807.0M | 1.0B | 202.0M | 192.0M | 154.0M | 153.0M | 103.0M | 93.9M | 75.2M | 69.1M |
| Notes Receivable | 10.9M | 11.7M | 8.0M | 5.5M | 14.5M | 14.5M | 31.8M | 31.6M | 2.2M | 10.4M | -- | 1.5M | 4.6M | 12.2M |
| Notes And Accounts Receivable | 363.0M | 445.0M | 645.0M | 665.0M | 822.0M | 1.0B | 234.0M | 224.0M | 156.0M | 163.0M | 103.0M | 95.4M | 79.8M | 81.3M |
| Prepayments | 21.1M | 18.4M | 15.5M | 11.3M | 29.4M | 9.4M | 7.6M | 11.8M | 4.1M | 10.0M | 3.3M | 3.7M | 4.7M | 6.5M |
| Inventory | 350.0M | 395.0M | 398.0M | 500.0M | 594.0M | 849.0M | 209.0M | 216.0M | 210.0M | 157.0M | 122.0M | 126.0M | 82.5M | 89.1M |
| Total Current Assets | 1.6B | 1.6B | 1.8B | 1.8B | 2.1B | 2.7B | 774.0M | 734.0M | 693.0M | 648.0M | 369.0M | 352.0M | 283.0M | 234.0M |
| Long Term Equity Investment | 4.9M | 7.2M | 9.4M | 11.8M | 32.0M | 10.6M | 13.0M | 3.8M | 3.9M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 59.8M | 63.3M | 70.3M | 79.8M | 90.3M | 71.3M | 11.7M | 14.0M | 16.7M | 18.2M | 19.4M | 22.5M | 18.1M |
| Fixed Assets Total | 241.0M | 59.8M | 63.3M | 70.3M | 79.8M | 90.3M | 71.3M | 11.7M | 14.0M | 16.7M | 18.2M | 19.4M | 22.5M | 18.1M |
| Construction In Progress | -- | 139.0M | 139.0M | 139.0M | 136.0M | 94.2M | 240,900 | 51.1M | 13.1M | -- | 1.6M | 394,500 | 200,500 | -- |
| Construction In Progress Total | -- | 139.0M | 139.0M | 139.0M | 136.0M | 94.2M | 240,900 | 51.1M | 13.1M | -- | 1.6M | 394,500 | 200,500 | -- |
| Intangible Assets | 81.3M | 86.6M | 92.2M | 85.3M | 130.0M | 141.0M | 12.6M | 13.1M | 13.6M | 3.8M | 6.5M | 6.6M | 6.8M | 3.0M |
| Long Term Deferred Expenses | 1.6M | 194,200 | 172,700 | 227,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 557.0M | 544.0M | 546.0M | 431.0M | 588.0M | 561.0M | 111.0M | 94.0M | 58.6M | 40.9M | 30.8M | 29.7M | 31.0M | 22.2M |
| Total Assets | 2.1B | 2.2B | 2.3B | 2.3B | 2.7B | 3.2B | 886.0M | 828.0M | 751.0M | 689.0M | 400.0M | 381.0M | 314.0M | 256.0M |
| Short Term Borrowings | 20.0M | 25.0M | 11.4M | -- | 35.9M | 152.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 259.0M | 188.0M | 189.0M | 145.0M | 112.0M | 421.0M | 70.8M | 58.4M | 69.9M | 57.3M | 36.3M | 27.5M | 20.5M | 34.0M |
| Advance Receipts | 1.8M | 1.8M | 1.6M | 4.7M | 2.8M | 452.0M | 129.0M | 135.0M | 89.2M | 89.8M | 73.7M | 105.0M | 91.1M | 74.0M |
| Contract Liabilities | 75.7M | 126.0M | 133.0M | 195.0M | 231.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 580.0M | 466.0M | 484.0M | 525.0M | 585.0M | 1.4B | 245.0M | 229.0M | 190.0M | 177.0M | 143.0M | 156.0M | 132.0M | 126.0M |
| Long Term Borrowings | -- | -- | -- | -- | 20.0M | 35.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 74.9M | 236.0M | 252.0M | 237.0M | 388.0M | 246.0M | 12.9M | 9.8M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 4.0M |
| Total Liabilities | 655.0M | 702.0M | 735.0M | 762.0M | 973.0M | 1.6B | 258.0M | 238.0M | 198.0M | 185.0M | 151.0M | 164.0M | 140.0M | 130.0M |
| Paid In Capital | 181.0M | 181.0M | 188.0M | 188.0M | 188.0M | 188.0M | 138.0M | 138.0M | 138.0M | 138.0M | 51.7M | 36.9M | 36.9M | 36.9M |
| Capital Reserve | 771.0M | 764.0M | 841.0M | 841.0M | 836.0M | 831.0M | 198.0M | 198.0M | 198.0M | 198.0M | 61.1M | 68.5M | 68.5M | 68.5M |
| Surplus Reserve | 80.6M | 74.6M | 68.8M | 58.9M | 44.9M | 44.9M | 38.2M | 32.3M | 28.2M | 23.0M | 18.5M | 13.5M | 8.6M | 3.6M |
| Retained Earnings | 393.0M | 410.0M | 434.0M | 383.0M | 588.0M | 514.0M | 253.0M | 220.0M | 189.0M | 145.0M | 118.0M | 98.6M | 59.9M | 17.3M |
| Minority Equity | 31.7M | 28.7M | 31.6M | 5.7M | 1.2M | 481,700 | 993,600 | 1.1M | 767,700 | -- | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 1.5B | 1.6B | 1.5B | 1.7B | 1.6B | 627.0M | 588.0M | 553.0M | 504.0M | 249.0M | 217.0M | 174.0M | 126.0M |
| Total Equity | 1.5B | 1.5B | 1.6B | 1.5B | 1.7B | 1.6B | 628.0M | 589.0M | 553.0M | 504.0M | 249.0M | 217.0M | 174.0M | 126.0M |
| 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 | 652.0M | 805.0M | 609.0M | 773.0M | 1.4B | 1.5B | 305.0M | 256.0M | 241.0M | 158.0M | 157.0M | 166.0M | 198.0M | 146.0M |
| Tax Refunds Received | 10.3M | 4.1M | 4.3M | 8.7M | 36.1M | 30.0M | 1.4M | 401,600 | 3.8M | 3.6M | 1.4M | 1.8M | 15,200 | -- |
| Total Operating Cash Inflow | 691.0M | 847.0M | 630.0M | 832.0M | 1.5B | 1.6B | 330.0M | 272.0M | 258.0M | 174.0M | 172.0M | 182.0M | 213.0M | 156.0M |
| Cash Paid For Goods | 329.0M | 429.0M | 321.0M | 347.0M | 786.0M | 895.0M | 147.0M | 163.0M | 160.0M | 110.0M | 60.1M | 93.1M | 76.9M | 96.5M |
| Cash Paid To Employees | 189.0M | 184.0M | 151.0M | 171.0M | 203.0M | 120.0M | 63.4M | 56.9M | 51.6M | 44.1M | 38.1M | 30.4M | 26.8M | 21.5M |
| Taxes Paid | 21.9M | 57.5M | 21.4M | 46.0M | 205.0M | 78.4M | 30.3M | 17.5M | 14.1M | 25.5M | 19.8M | 21.4M | 25.4M | 6.1M |
| Total Operating Cash Outflow | 685.0M | 735.0M | 594.0M | 666.0M | 1.6B | 1.3B | 270.0M | 262.0M | 251.0M | 201.0M | 134.0M | 164.0M | 152.0M | 139.0M |
| Operating Cash Flow | 5.5M | 112.0M | 35.9M | 166.0M | -98.7M | 301.0M | 60.2M | 9.6M | 6.7M | -26.7M | 37.4M | 17.7M | 61.3M | 16.9M |
| Total Investing Cash Inflow | 774.0M | 755.0M | 489.0M | 652.0M | 811.0M | 988.0M | 401.0M | 900.0M | 1.1B | 254.0M | 385.0M | 52.2M | 6.4M | 166.0M |
| Total Investing Cash Outflow | 718.0M | 752.0M | 483.0M | 791.0M | 926.0M | 914.0M | 601.0M | 910.0M | 1.2B | 265.0M | 313.0M | 122.0M | 13.8M | 174.0M |
| Investing Cash Flow | 55.4M | 2.7M | 6.4M | -139.0M | -115.0M | 74.1M | -200.0M | -9.9M | -40.1M | -10.9M | 72.0M | -69.7M | -7.4M | -7.1M |
| Cash From Borrowings | 20.0M | 25.0M | 10.0M | -- | 35.9M | 121.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 1.4M | 14.8M | 945,200 | 30.9M | 35.8M | 25.7M | 13.8M | 9.6M | -- | 10.3M | 20.3M | 5.5M | 3.5M | 25.0M |
| Debt Repayments | 95.0M | 10.0M | 25.0M | 51.0M | 156.0M | 62.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 21.0M | 31.0M | 11.4M | 450,000 | 155.0M | 131.0M | 30.5M | 1.5M | 965,000 | 229.0M | -- | -- | -- | 11.0M |
| Total Financing Cash Outflow | 103.0M | 40.3M | 29.2M | 83.6M | 202.0M | 98.1M | 13.8M | 9.6M | -- | 15.5M | 20.3M | 5.5M | 3.5M | 25.0M |
| Financing Cash Flow | -82.2M | -9.3M | -17.8M | -83.2M | -46.9M | 32.4M | 16.7M | -8.1M | 965,000 | 214.0M | -20.3M | -5.5M | -3.5M | -14.0M |
| Net Change In Cash | -20.4M | 105.0M | 25.0M | -55.7M | -262.0M | 408.0M | -123.0M | -7.9M | -32.0M | 176.0M | 89.1M | -57.1M | 50.4M | -4.2M |
| Ending Cash Balance | 344.0M | 364.0M | 259.0M | 234.0M | 290.0M | 552.0M | 144.0M | 267.0M | 275.0M | 307.0M | 131.0M | 41.6M | 98.7M | 48.3M |
| Capex | 6.3M | 5.0M | 1.7M | 8.9M | 49.3M | 24.1M | 13.3M | 52.0M | 5.6M | 11.8M | 2.7M | 1.9M | 13.8M | 7.4M |