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 | 753.0M | 725.0M | 510.0M | 630.0M | 470.0M | 396.0M | 356.0M | 333.0M | 299.0M | 275.0M | 270.0M | 267.0M | 238.0M | 213.0M |
| Revenue Growth % | 3.9% | 42.2% | -19.0% | 34.0% | 18.7% | 11.2% | 6.9% | 11.4% | 8.7% | 1.9% | 1.1% | 12.2% | 11.7% | -- |
| Total Revenue | 753.0M | 725.0M | 510.0M | 630.0M | 470.0M | 396.0M | 356.0M | 333.0M | 299.0M | 275.0M | 270.0M | 267.0M | 238.0M | 213.0M |
| Cost Of Revenue | 485.0M | 495.0M | 366.0M | 397.0M | 290.0M | 207.0M | 186.0M | 173.0M | 147.0M | 138.0M | 145.0M | 155.0M | 143.0M | 131.0M |
| Gross Profit | 268.0M | 230.0M | 144.0M | 233.0M | 180.0M | 189.0M | 170.0M | 160.0M | 152.0M | 137.0M | 125.0M | 112.0M | 95.0M | 82.0M |
| Gross Margin % | 35.6% | 31.7% | 28.2% | 37.0% | 38.3% | 47.7% | 47.8% | 48.0% | 50.8% | 49.8% | 46.3% | 41.9% | 39.9% | 38.5% |
| Total Operating Cost | 735.0M | 714.0M | 529.0M | 563.0M | 418.0M | 355.0M | 317.0M | 284.0M | 234.0M | 218.0M | 226.0M | 228.0M | 203.0M | 179.0M |
| Selling Expenses | 60.1M | 50.2M | 40.8M | 42.9M | 29.8M | 54.1M | 49.3M | 40.8M | 32.8M | 30.5M | 31.8M | 28.2M | 24.7M | 18.0M |
| Admin Expenses | 73.6M | 69.7M | 61.4M | 66.0M | 52.8M | 48.8M | 49.2M | 39.5M | 46.1M | 40.8M | 39.5M | 35.9M | 27.8M | 23.8M |
| Rd Expenses | 49.8M | 42.4M | 29.8M | 42.2M | 37.5M | 39.0M | 24.3M | 20.4M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 10.9M | 8.9M | 12.6M | 4.9M | 981,500 | 1.4M | 1.9M | 1.7M | 685,500 | 4.0M | 4.5M | 6.7M | 5.9M | 3.9M |
| Operating Income | -31.3M | 11.8M | -13.0M | 71.1M | 57.4M | 43.2M | 48.4M | 57.8M | 66.5M | 57.6M | 44.0M | 38.7M | 34.8M | 34.1M |
| Operating Margin % | -4.2% | 1.6% | -2.5% | 11.3% | 12.2% | 10.9% | 13.6% | 17.4% | 22.2% | 20.9% | 16.3% | 14.5% | 14.6% | 16.0% |
| Non Operating Income | 1.9M | 1.1M | 259,200 | 655,700 | 186,500 | 90,600 | 105,600 | 2.9M | 1.9M | 2.1M | 2.7M | 2.5M | 5.1M | 718,800 |
| Non Operating Expenses | 2.0M | 2.1M | 271,800 | 121,800 | 276,300 | 129,900 | 143,800 | 734,700 | 379,600 | 2.6M | 205,100 | 217,700 | 216,200 | 18,000 |
| Investment Income | -55.9M | -6.4M | -1.5M | 698,200 | 710,000 | -69,000 | 5.9M | 6.0M | 625,000 | 265,200 | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- | 136,800 | 242,500 | -- | 929,000 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -2.5M | 46,000 | 5,300 | 22,700 | 65,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 43.9M | 35.9M | 10.9M | 100,100 | -- | -- | 3.6M | 3.3M | 4.3M | 2.4M | 4.2M | 1.4M | 761,500 | 879,700 |
| Other Income | 8.8M | 7.7M | 7.0M | 3.4M | 4.5M | 1.9M | 2.7M | 3.0M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -31.4M | 10.9M | -13.0M | 71.7M | 57.3M | 43.1M | 48.4M | 60.0M | 68.0M | 57.1M | 46.5M | 41.1M | 39.7M | 34.8M |
| Income Tax | 3.4M | 7.3M | 4.2M | 6.0M | 1.9M | 3.8M | 7.1M | 8.2M | 10.2M | 9.1M | 6.5M | 6.8M | 7.0M | 6.3M |
| Net Income | -34.8M | 3.6M | -17.2M | 65.7M | 55.4M | 39.3M | 41.2M | 51.7M | 57.8M | 48.0M | 40.0M | 34.2M | 32.6M | 28.6M |
| Net Margin % | -4.6% | 0.5% | -3.4% | 10.4% | 11.8% | 9.9% | 11.6% | 15.5% | 19.3% | 17.4% | 14.8% | 12.8% | 13.7% | 13.4% |
| Net Income Attributable | -11.4M | 28.4M | -1.8M | 65.8M | 57.0M | 39.4M | 41.4M | 51.8M | 57.8M | 48.1M | 40.2M | 34.2M | 32.6M | 28.6M |
| Minority Interest | -23.4M | -24.9M | -15.4M | -148,800 | -1.6M | -77,400 | -168,400 | -8,100 | -15,300 | -109,600 | -224,100 | 300.00 | -- | -- |
| Eps Basic | -0.11 | 0.27 | -0.02 | 0.64 | 0.57 | 0.38 | 0.40 | 0.52 | 1.16 | 1.07 | 0.90 | 0.76 | 0.73 | 0.64 |
| Eps Diluted | -0.11 | 0.27 | -0.02 | 0.64 | 0.56 | 0.38 | 0.40 | 0.52 | 1.16 | 1.07 | 0.90 | 0.76 | 0.73 | 0.64 |
| 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 | 97.7M | 68.7M | 59.7M | 45.8M | 59.3M | 34.3M | 41.8M | 104.0M | 195.0M | 18.2M | 14.1M | 16.9M | 10.8M | 11.5M |
| Trading Financial Assets | -- | -- | -- | -- | -- | 43.1M | 64.2M | 20.0M | 929,000 | -- | -- | -- | -- | -- |
| Accounts Receivable | 239.0M | 227.0M | 195.0M | 213.0M | 228.0M | 203.0M | 183.0M | 135.0M | 127.0M | 121.0M | 114.0M | 92.8M | 81.3M | 70.8M |
| Notes Receivable | 87.9M | 81.5M | 93.2M | 117.0M | 78.5M | 31.9M | 17.9M | 44.5M | 28.3M | 40.5M | 43.9M | 36.6M | 36.4M | 18.0M |
| Notes And Accounts Receivable | 327.0M | 309.0M | 288.0M | 331.0M | 307.0M | 235.0M | 201.0M | 180.0M | 155.0M | 162.0M | 158.0M | 129.0M | 118.0M | 88.8M |
| Prepayments | 11.0M | 8.9M | 6.3M | 19.2M | 27.5M | 11.7M | 13.0M | 8.1M | 8.2M | 5.5M | 6.6M | 6.1M | 5.2M | 5.6M |
| Inventory | 174.0M | 194.0M | 210.0M | 229.0M | 161.0M | 104.0M | 84.0M | 70.5M | 59.9M | 47.2M | 61.0M | 59.1M | 63.1M | 58.3M |
| Total Current Assets | 699.0M | 617.0M | 594.0M | 651.0M | 576.0M | 435.0M | 421.0M | 483.0M | 506.0M | 234.0M | 244.0M | 213.0M | 198.0M | 168.0M |
| Long Term Equity Investment | 55.9M | 78.3M | 83.9M | 53.9M | -- | 49.8M | 23.8M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 441.0M | 395.0M | 411.0M | 424.0M | 355.0M | 153.0M | 139.0M | 136.0M | 80.6M | 85.4M | 89.4M | 79.9M | 76.5M |
| Fixed Assets Total | 385.0M | 441.0M | 395.0M | 411.0M | 424.0M | 355.0M | 153.0M | 139.0M | 136.0M | 80.6M | 85.4M | 89.4M | 79.9M | 76.5M |
| Construction In Progress | -- | 135.0M | 84.7M | 37.7M | 8.0M | 1.9M | 123.0M | 38.2M | 582,000 | 37.9M | 21.4M | 6.7M | 10.8M | 7.7M |
| Construction In Progress Total | 148.0M | 135.0M | 84.7M | 37.7M | 8.0M | 1.9M | 123.0M | 38.2M | 582,000 | 37.9M | 21.4M | 6.7M | 10.8M | 7.7M |
| Intangible Assets | 99.2M | 112.0M | 102.0M | 103.0M | 49.1M | 34.8M | 35.8M | 36.7M | 37.7M | 38.8M | 39.2M | 40.3M | 41.6M | 28.0M |
| Long Term Deferred Expenses | 1.3M | 3.5M | 3.6M | 4.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 712.0M | 800.0M | 697.0M | 626.0M | 506.0M | 448.0M | 359.0M | 242.0M | 184.0M | 160.0M | 150.0M | 139.0M | 133.0M | 118.0M |
| Total Assets | 1.4B | 1.4B | 1.3B | 1.3B | 1.1B | 883.0M | 780.0M | 725.0M | 690.0M | 394.0M | 393.0M | 351.0M | 331.0M | 286.0M |
| Short Term Borrowings | 311.0M | 272.0M | 230.0M | 146.0M | 50.0M | -- | -- | -- | -- | 20.0M | 64.0M | 68.0M | 61.8M | 60.2M |
| Accounts Payable | 87.2M | 90.6M | 82.5M | 109.0M | 86.5M | 51.6M | 30.4M | 25.3M | 28.7M | 29.7M | 24.3M | 24.2M | 31.3M | 16.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 250,500 | 1.3M | 769,800 | 990,100 | 347,600 | 565,800 | 406,600 | 978,900 | 783,900 |
| Contract Liabilities | 2.3M | 6.0M | 3.3M | 3.0M | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 448.0M | 418.0M | 352.0M | 316.0M | 196.0M | 122.0M | 66.9M | 57.0M | 58.2M | 73.8M | 109.0M | 105.0M | 114.0M | 92.5M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.6M | -- | -- | -- |
| Total Non Current Liabilities | 11.0M | 13.1M | 10.1M | 6.6M | 6.3M | 7.2M | 5.3M | 5.4M | 5.6M | 5.1M | 10.9M | 5.0M | 3.8M | 3.7M |
| Total Liabilities | 459.0M | 431.0M | 362.0M | 322.0M | 202.0M | 129.0M | 72.2M | 62.4M | 63.7M | 78.9M | 119.0M | 110.0M | 118.0M | 96.3M |
| Paid In Capital | 105.0M | 105.0M | 104.0M | 104.0M | 104.0M | 104.0M | 99.7M | 59.7M | 59.7M | 44.8M | 44.8M | 44.8M | 44.8M | 44.8M |
| Capital Reserve | 361.0M | 361.0M | 354.0M | 353.0M | 341.0M | 329.0M | 288.0M | 314.0M | 314.0M | 76.8M | 76.8M | 76.8M | 76.8M | 76.5M |
| Surplus Reserve | 45.6M | 45.3M | 44.1M | 40.8M | 36.0M | 31.5M | 30.1M | 29.9M | 27.8M | 22.4M | 18.9M | 15.2M | 11.7M | 8.1M |
| Retained Earnings | 403.0M | 423.0M | 395.0M | 411.0M | 359.0M | 315.0M | 288.0M | 258.0M | 222.0M | 169.0M | 133.0M | 104.0M | 80.0M | 59.9M |
| Minority Equity | 35.0M | 46.0M | 28.8M | 56.9M | 57.0M | 197,400 | 274,800 | 443,100 | 451,300 | 466,600 | 576,200 | 800,300 | -- | -- |
| Equity Attributable | 917.0M | 939.0M | 901.0M | 898.0M | 822.0M | 754.0M | 707.0M | 662.0M | 626.0M | 314.0M | 273.0M | 240.0M | 213.0M | 189.0M |
| Total Equity | 952.0M | 985.0M | 930.0M | 955.0M | 879.0M | 754.0M | 708.0M | 663.0M | 626.0M | 315.0M | 274.0M | 241.0M | 213.0M | 189.0M |
| 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 | 582.0M | 583.0M | 437.0M | 721.0M | 417.0M | 332.0M | 286.0M | 259.0M | 236.0M | 222.0M | 205.0M | 179.0M | 135.0M | 99.5M |
| Tax Refunds Received | 52,300 | 1.2M | 1.9M | 4.8M | 6.6M | 11.6M | 2.9M | 339,600 | -- | 39,200 | 106,000 | 376,200 | 190,000 | 480,500 |
| Total Operating Cash Inflow | 592.0M | 604.0M | 453.0M | 737.0M | 433.0M | 353.0M | 295.0M | 269.0M | 239.0M | 226.0M | 209.0M | 184.0M | 144.0M | 101.0M |
| Cash Paid For Goods | 303.0M | 328.0M | 236.0M | 480.0M | 331.0M | 195.0M | 167.0M | 125.0M | 80.5M | 61.2M | 96.0M | 76.3M | 43.6M | 37.1M |
| Cash Paid To Employees | 148.0M | 126.0M | 108.0M | 114.0M | 82.7M | 65.1M | 61.8M | 52.1M | 44.3M | 38.8M | 39.1M | 38.8M | 26.3M | 19.8M |
| Taxes Paid | 32.6M | 32.8M | 23.5M | 24.2M | 19.1M | 17.8M | 23.4M | 37.1M | 26.9M | 24.1M | 23.3M | 27.2M | 22.6M | 19.8M |
| Total Operating Cash Outflow | 536.0M | 545.0M | 407.0M | 683.0M | 460.0M | 322.0M | 296.0M | 254.0M | 190.0M | 157.0M | 190.0M | 172.0M | 117.0M | 98.7M |
| Operating Cash Flow | 55.6M | 59.8M | 45.8M | 53.6M | -27.3M | 31.0M | -776,800 | 15.0M | 48.6M | 68.7M | 19.3M | 12.6M | 27.2M | 2.3M |
| Total Investing Cash Inflow | 37.3M | 12.6M | 152,600 | 941,000 | 115.0M | 291.0M | 618.0M | 766.0M | 84.7M | 122.0M | 25,000 | 35,600 | 463,900 | 6,000 |
| Total Investing Cash Outflow | 117.0M | 109.0M | 125.0M | 156.0M | 109.0M | 345.0M | 668.0M | 711.0M | 340.0M | 133.0M | 12.2M | 6.4M | 24.5M | 21.8M |
| Investing Cash Flow | -79.2M | -96.5M | -125.0M | -155.0M | 6.8M | -53.9M | -49.9M | 55.1M | -255.0M | -10.8M | -12.2M | -6.4M | -24.0M | -21.8M |
| Cash From Borrowings | 320.0M | 310.0M | 249.0M | 188.0M | 60.0M | -- | -- | -- | 10.0M | 25.0M | 71.4M | 96.5M | 68.9M | 72.1M |
| Dividends And Interest Paid | 17.9M | 8.4M | 16.3M | 12.8M | 9.3M | 10.5M | 11.4M | 13.7M | 661,900 | 11.3M | 12.6M | 13.2M | 14.2M | 9.8M |
| Debt Repayments | 280.0M | 260.0M | 140.0M | 92.0M | 10.0M | -- | -- | -- | 30.0M | 64.6M | 68.7M | 85.0M | 59.0M | 36.0M |
| Total Financing Cash Inflow | 351.0M | 314.0M | 251.0M | 192.0M | 66.8M | 28.6M | 52.1M | -- | 270.0M | 28.0M | 75.0M | 99.7M | 78.3M | 108.0M |
| Total Financing Cash Outflow | 299.0M | 269.0M | 156.0M | 105.0M | 19.3M | 10.5M | 63.8M | 13.7M | 35.9M | 79.2M | 85.4M | 102.0M | 82.5M | 80.1M |
| Financing Cash Flow | 51.6M | 44.6M | 94.3M | 86.8M | 47.5M | 18.1M | -11.7M | -13.7M | 234.0M | -51.2M | -10.4M | -2.4M | -4.2M | 27.8M |
| Net Change In Cash | 29.0M | 9.0M | 15.9M | -15.0M | 25.0M | -4.6M | -62.2M | 55.2M | 28.6M | 6.7M | -3.1M | 3.3M | -1.0M | 8.3M |
| Ending Cash Balance | 97.7M | 68.7M | 59.7M | 43.7M | 58.8M | 33.8M | 38.4M | 101.0M | 45.5M | 16.8M | 10.2M | 13.3M | 10.0M | 11.0M |
| Capex | 111.0M | 98.3M | 59.8M | 107.0M | 27.6M | 57.1M | 75.0M | 67.7M | 24.0M | 11.4M | 12.2M | 5.8M | 23.7M | 21.8M |