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 | 1.2B | 1.4B | 1.4B | 2.3B | 1.9B | 1.8B | 1.6B | 1.3B | 973.0M | 939.0M | 996.0M | 1.1B | 759.0M | 656.0M |
| Revenue Growth % | -16.2% | -2.6% | -36.8% | 20.3% | 7.7% | 10.4% | 20.6% | 35.7% | 3.6% | -5.7% | -9.5% | 45.1% | 15.7% | -- |
| Total Revenue | 1.2B | 1.4B | 1.4B | 2.3B | 1.9B | 1.8B | 1.6B | 1.3B | 973.0M | 939.0M | 996.0M | 1.1B | 759.0M | 656.0M |
| Cost Of Revenue | 938.0M | 1.1B | 1.2B | 1.9B | 1.5B | 1.4B | 1.2B | 1.0B | 738.0M | 712.0M | 769.0M | 896.0M | 555.0M | 484.0M |
| Gross Profit | 238.0M | 260.0M | 273.0M | 387.0M | 362.0M | 391.0M | 364.0M | 305.0M | 235.0M | 227.0M | 227.0M | 205.0M | 204.0M | 172.0M |
| Gross Margin % | 20.2% | 18.5% | 18.9% | 17.0% | 19.1% | 22.2% | 22.9% | 23.1% | 24.2% | 24.2% | 22.8% | 18.6% | 26.9% | 26.2% |
| Total Operating Cost | 1.1B | 1.4B | 1.5B | 2.2B | 2.6B | 1.6B | 1.5B | 1.3B | 951.0M | 893.0M | 922.0M | 1.0B | 697.0M | 596.0M |
| Selling Expenses | 64.8M | 75.3M | 71.1M | 63.3M | 66.0M | 65.4M | 95.6M | 106.0M | 102.0M | 82.3M | 68.4M | 65.3M | 63.6M | 50.4M |
| Admin Expenses | 71.7M | 77.4M | 70.9M | 78.0M | 72.3M | 79.3M | 88.5M | 89.4M | 106.0M | 89.8M | 66.3M | 70.0M | 62.5M | 48.1M |
| Rd Expenses | 45.8M | 67.8M | 113.0M | 89.2M | 78.5M | 72.1M | 55.9M | 41.6M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 12.4M | 14.2M | 14.2M | 17.5M | 31.4M | 26.8M | 32.2M | 25.2M | -1.7M | 1.6M | 8.2M | 5.9M | 5.5M | 1.7M |
| Operating Income | 32.9M | 26.0M | -71.4M | 128.0M | -666.0M | 141.0M | 114.0M | 26.5M | 21.8M | 45.4M | 73.6M | 58.0M | 62.1M | 59.6M |
| Operating Margin % | 2.8% | 1.9% | -5.0% | 5.6% | -35.2% | 8.0% | 7.2% | 2.0% | 2.2% | 4.8% | 7.4% | 5.3% | 8.2% | 9.1% |
| Non Operating Income | 6.7M | 4.5M | 4.4M | 3.7M | 4.0M | 4.1M | 1.4M | 2.7M | 682,800 | 1.9M | 966,900 | 1.9M | 1.6M | 1.7M |
| Non Operating Expenses | 5.5M | 336,700 | 152,100 | 293,400 | 236,500 | 559,300 | 579,400 | 371,500 | 1.2M | 610,600 | 163,400 | 38,200 | 116,100 | 27,100 |
| Investment Income | -2.2M | 1.5M | -35.9M | -2.1M | -6.4M | -104,200 | -36,300 | -743,600 | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | 24.4M | -895,600 | -1.9M | -1.7M | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -1,000 | -85,000 | 1.2M | 2.0M | 300.00 | 1,800 | 54.1M | 124,200 | 129,700 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.2M | 4.0M | 43.3M | 9.7M | 778.0M | -- | 23.5M | 9.4M | 2.9M | 5.8M | 7.6M | 4.2M | 2.3M | 620,600 |
| Other Income | 2.4M | 4.0M | 2.2M | 11.4M | 8.7M | 7.3M | 1.5M | 275,100 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 34.1M | 30.2M | -67.2M | 132.0M | -662.0M | 145.0M | 115.0M | 28.8M | 21.3M | 46.7M | 74.4M | 59.9M | 63.6M | 61.3M |
| Income Tax | 2.6M | 1.6M | 8.0M | 4.4M | -653,500 | 3.5M | 4.0M | -5.2M | -1.8M | 5.4M | 8.3M | 6.6M | 10.9M | 10.1M |
| Net Income | 31.5M | 28.5M | -75.2M | 127.0M | -661.0M | 141.0M | 111.0M | 34.1M | 23.1M | 41.2M | 66.1M | 53.2M | 52.7M | 51.2M |
| Net Margin % | 2.7% | 2.0% | -5.2% | 5.6% | -34.9% | 8.0% | 7.0% | 2.6% | 2.4% | 4.4% | 6.6% | 4.8% | 6.9% | 7.8% |
| Net Income Attributable | 31.4M | 28.7M | -75.0M | 124.0M | -671.0M | 134.0M | 105.0M | 35.0M | 23.1M | 41.2M | 66.1M | 53.2M | 52.7M | 51.2M |
| Minority Interest | 126,900 | -164,100 | -234,100 | 3.3M | 10.0M | 7.3M | 6.0M | -936,900 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.07 | 0.06 | -0.17 | 0.28 | -1.50 | 0.30 | 0.23 | 0.08 | 0.05 | 0.11 | 0.66 | 0.53 | 0.53 | 0.51 |
| Eps Diluted | 0.07 | 0.06 | -0.17 | 0.28 | -1.50 | 0.30 | 0.23 | 0.08 | 0.05 | 0.11 | 0.66 | 0.53 | 0.53 | 0.51 |
| 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 | 428.0M | 305.0M | 286.0M | 374.0M | 577.0M | 507.0M | 389.0M | 248.0M | 260.0M | 411.0M | 222.0M | 200.0M | 239.0M | 169.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | 16.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 269.0M | 343.0M | 319.0M | 392.0M | 364.0M | 588.0M | 536.0M | 549.0M | 392.0M | 275.0M | 263.0M | 234.0M | 171.0M | 116.0M |
| Notes Receivable | 138,000 | 414,000 | -- | -- | -- | 691,500 | -- | -- | 5.2M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 269.0M | 343.0M | 319.0M | 392.0M | 364.0M | 589.0M | 536.0M | 549.0M | 397.0M | 275.0M | 263.0M | 234.0M | 171.0M | 116.0M |
| Prepayments | 449,600 | 2.0M | 1.3M | 37.6M | 135.0M | 70.5M | 46.9M | 49.2M | 4.3M | 4.2M | 12.8M | 13.8M | 18.2M | 11.9M |
| Inventory | 458.0M | 478.0M | 542.0M | 445.0M | 437.0M | 137.0M | 125.0M | 104.0M | 50.6M | 19.6M | 69.0M | 139.0M | 303.0M | 93.1M |
| Total Current Assets | 1.2B | 1.2B | 1.2B | 1.3B | 1.7B | 1.3B | 1.2B | 1.0B | 849.0M | 716.0M | 617.0M | 598.0M | 741.0M | 398.0M |
| Long Term Equity Investment | 42.4M | 45.4M | 43.9M | -- | 12.6M | 21.0M | 19.5M | 13.9M | -- | 19.5M | -- | -- | -- | -- |
| Fixed Assets | -- | 6.5M | 8.3M | 8.5M | 64.4M | 62.7M | 64.0M | 111.0M | 118.0M | 55.8M | 54.7M | 55.8M | 46.2M | 47.0M |
| Fixed Assets Total | 4.8M | 6.5M | 8.3M | 8.5M | 64.4M | 62.7M | 64.0M | 111.0M | 118.0M | 55.8M | 54.7M | 55.8M | 46.2M | 47.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 843,300 | 871,200 | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 843,300 | 871,200 | -- |
| Intangible Assets | 396,900 | 770,700 | 2.4M | 8.8M | 25.7M | 44.5M | 63.4M | 66.9M | 53.3M | 6.4M | 2.0M | -- | -- | 141,200 |
| Long Term Deferred Expenses | 4.6M | 5.9M | 1.2M | 3.6M | 6.3M | 4.4M | 6.1M | 3.4M | 4.4M | 1.2M | 2.3M | 2.3M | 2.2M | 2.8M |
| Total Non Current Assets | 141.0M | 160.0M | 159.0M | 187.0M | 272.0M | 1.1B | 1.1B | 1.2B | 850.0M | 151.0M | 62.2M | 60.9M | 61.9M | 62.7M |
| Total Assets | 1.3B | 1.4B | 1.4B | 1.5B | 1.9B | 2.4B | 2.4B | 2.2B | 1.7B | 867.0M | 679.0M | 659.0M | 803.0M | 461.0M |
| Short Term Borrowings | 310.0M | 321.0M | 336.0M | 226.0M | 269.0M | 232.0M | 177.0M | 73.8M | 73.4M | 20.0M | 147.0M | 95.0M | 100.0M | 67.0M |
| Accounts Payable | 43.3M | 53.1M | 71.2M | 91.9M | 330.0M | 243.0M | 243.0M | 141.0M | 101.0M | 40.9M | 92.6M | 186.0M | 166.0M | 86.2M |
| Advance Receipts | -- | -- | -- | 25.2M | -- | 91.2M | 43.7M | 59.6M | 29.5M | 28.5M | 62.8M | 82.8M | 267.0M | 82.4M |
| Contract Liabilities | 170.0M | 179.0M | 183.0M | 202.0M | 189.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 668.0M | 679.0M | 725.0M | 778.0M | 1.3B | 876.0M | 836.0M | 606.0M | 419.0M | 122.0M | 324.0M | 370.0M | 567.0M | 278.0M |
| Long Term Borrowings | -- | -- | -- | -- | 30.8M | -- | 15.7M | 52.8M | 32.5M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 15.4M | 20.8M | 21.1M | 18.3M | 77.3M | 180.0M | 337.0M | 538.0M | 236.0M | -- | -- | -- | -- | -- |
| Total Liabilities | 683.0M | 699.0M | 746.0M | 796.0M | 1.4B | 1.1B | 1.2B | 1.1B | 656.0M | 122.0M | 324.0M | 370.0M | 567.0M | 278.0M |
| Paid In Capital | 444.0M | 447.0M | 447.0M | 447.0M | 447.0M | 447.0M | 447.0M | 450.0M | 453.0M | 133.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Capital Reserve | 322.0M | 346.0M | 347.0M | 347.0M | 347.0M | 339.0M | 341.0M | 355.0M | 375.0M | 355.0M | 40.0M | 40.0M | 40.0M | 40.0M |
| Surplus Reserve | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 26.3M | 23.3M | 22.9M | 22.9M | 22.8M | 19.5M | 13.9M | 8.6M | 4.0M |
| Retained Earnings | -140.0M | -171.0M | -200.0M | -116.0M | -240.0M | 509.0M | 386.0M | 282.0M | 251.0M | 234.0M | 196.0M | 135.0M | 87.5M | 39.3M |
| Minority Equity | -- | 13.6M | 15.0M | 15.2M | 11.9M | 39.1M | 31.7M | 17.4M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 650.0M | 646.0M | 617.0M | 694.0M | 570.0M | 1.3B | 1.2B | 1.1B | 1.0B | 745.0M | 355.0M | 289.0M | 236.0M | 183.0M |
| Total Equity | 650.0M | 659.0M | 632.0M | 709.0M | 582.0M | 1.4B | 1.2B | 1.1B | 1.0B | 745.0M | 355.0M | 289.0M | 236.0M | 183.0M |
| 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 | 1.3B | 1.5B | 1.5B | 2.5B | 2.2B | 1.9B | 1.7B | 1.4B | 1.0B | 969.0M | 1.0B | 931.0M | 999.0M | 722.0M |
| Tax Refunds Received | -- | 16,800 | -- | -- | 397,400 | 887,500 | 645,200 | 385,100 | 230,900 | 377,600 | 95,000 | 205,300 | 229,700 | 952,700 |
| Total Operating Cash Inflow | 1.4B | 1.5B | 1.6B | 2.6B | 2.2B | 1.9B | 1.8B | 1.4B | 1.0B | 990.0M | 1.1B | 956.0M | 1.0B | 728.0M |
| Cash Paid For Goods | 142.0M | 308.0M | 604.0M | 1.7B | 1.2B | 1.0B | 858.0M | 815.0M | 526.0M | 538.0M | 648.0M | 614.0M | 650.0M | 443.0M |
| Cash Paid To Employees | 920.0M | 984.0M | 916.0M | 774.0M | 603.0M | 590.0M | 546.0M | 520.0M | 363.0M | 334.0M | 304.0M | 265.0M | 222.0M | 157.0M |
| Taxes Paid | 70.7M | 71.9M | 61.7M | 62.3M | 39.9M | 61.2M | 58.5M | 27.0M | 27.1M | 26.8M | 26.0M | 38.1M | 23.9M | 27.6M |
| Total Operating Cash Outflow | 1.2B | 1.4B | 1.7B | 2.6B | 1.9B | 1.8B | 1.6B | 1.5B | 995.0M | 960.0M | 1.0B | 992.0M | 955.0M | 664.0M |
| Operating Cash Flow | 202.0M | 91.8M | -103.0M | -84.9M | 232.0M | 171.0M | 238.0M | -80.4M | 52.9M | 30.7M | 39.5M | -35.9M | 71.8M | 64.4M |
| Total Investing Cash Inflow | 132.0M | 12,000 | 55.3M | 562.0M | 728.0M | 265.0M | 99.4M | 71.5M | 113,300 | 203,200 | 3,101 | 166,000 | 59,700 | 119,300 |
| Total Investing Cash Outflow | 132.0M | 11.9M | 126.0M | 461.0M | 962.0M | 364.0M | 139.0M | 204.0M | 311.0M | 100.0M | 6.9M | 4.9M | 6.0M | 50.4M |
| Investing Cash Flow | 376,500 | -11.9M | -71.0M | 101.0M | -235.0M | -99.7M | -39.3M | -133.0M | -310.0M | -100.0M | -6.9M | -4.8M | -5.9M | -50.2M |
| Cash From Borrowings | 310.0M | 345.0M | 360.0M | 339.0M | 461.0M | 325.0M | 392.0M | 187.0M | 88.9M | 70.0M | 151.0M | 175.0M | 120.0M | 92.0M |
| Dividends And Interest Paid | 13.1M | 15.6M | 13.9M | 15.9M | 39.9M | 43.7M | 21.9M | 11.5M | 7.1M | 4.2M | 9.8M | 6.2M | 5.9M | 5.1M |
| Debt Repayments | 321.0M | 363.0M | 283.0M | 456.0M | 376.0M | 317.0M | 313.0M | 129.0M | 20.0M | 197.0M | 98.9M | 180.0M | 106.0M | 60.0M |
| Total Financing Cash Inflow | 312.0M | 345.0M | 396.0M | 339.0M | 472.0M | 378.0M | 405.0M | 354.0M | 192.0M | 418.0M | 151.0M | 175.0M | 120.0M | 111.0M |
| Total Financing Cash Outflow | 384.0M | 388.0M | 304.0M | 477.0M | 480.0M | 463.0M | 404.0M | 167.0M | 31.3M | 201.0M | 109.0M | 186.0M | 112.0M | 65.1M |
| Financing Cash Flow | -72.3M | -42.9M | 91.9M | -138.0M | -8.4M | -84.6M | 940,900 | 187.0M | 161.0M | 218.0M | 41.9M | -11.2M | 8.1M | 45.7M |
| Net Change In Cash | 130.0M | 36.9M | -82.0M | -121.0M | -10.4M | -13.1M | 201.0M | -26.5M | -96.5M | 148.0M | 74.5M | -51.9M | 74.0M | 59.9M |
| Ending Cash Balance | 422.0M | 293.0M | 256.0M | 338.0M | 459.0M | 469.0M | 483.0M | 282.0M | 308.0M | 405.0M | 257.0M | 182.0M | 234.0M | 160.0M |
| Capex | 1.8M | 5.9M | 4.9M | 7.2M | 6.2M | 5.2M | 9.5M | 26.0M | 109.0M | 30.9M | 6.9M | 4.9M | 6.0M | 50.4M |