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 | 406.0M | 439.0M | 360.0M | 464.0M | 455.0M | 441.0M | 391.0M | 276.0M | 236.0M | 225.0M | 227.0M | 140.0M | 81.5M | 19.3M |
| Revenue Growth % | -7.5% | 21.9% | -22.4% | 2.0% | 3.2% | 12.8% | 41.7% | 16.9% | 4.9% | -0.9% | 62.1% | 71.8% | 322.2% | -- |
| Total Revenue | 406.0M | 439.0M | 360.0M | 464.0M | 455.0M | 441.0M | 391.0M | 276.0M | 236.0M | 225.0M | 227.0M | 140.0M | 81.5M | 19.3M |
| Cost Of Revenue | 218.0M | 270.0M | 287.0M | 303.0M | 259.0M | 240.0M | 211.0M | 143.0M | 105.0M | 106.0M | 123.0M | 49.3M | 23.8M | 5.5M |
| Gross Profit | 188.0M | 169.0M | 73.0M | 161.0M | 196.0M | 201.0M | 180.0M | 133.0M | 131.0M | 119.0M | 104.0M | 90.7M | 57.7M | 13.8M |
| Gross Margin % | 46.3% | 38.5% | 20.3% | 34.7% | 43.1% | 45.6% | 46.0% | 48.2% | 55.5% | 52.9% | 45.8% | 64.8% | 70.8% | 71.5% |
| Total Operating Cost | 381.0M | 416.0M | 471.0M | 446.0M | 430.0M | 421.0M | 365.0M | 255.0M | 195.0M | 185.0M | 188.0M | 110.0M | 69.6M | 21.1M |
| Selling Expenses | 17.7M | 22.0M | 32.3M | 30.0M | 32.6M | 33.5M | 30.5M | 29.0M | 18.1M | 18.6M | 13.7M | 12.4M | 9.7M | 3.1M |
| Admin Expenses | 44.8M | 57.0M | 50.8M | 38.7M | 52.9M | 63.4M | 44.5M | 25.1M | 60.1M | 56.0M | 44.4M | 44.2M | 33.9M | 11.8M |
| Rd Expenses | 52.5M | 53.8M | 54.1M | 53.8M | 45.7M | 47.4M | 44.7M | 39.7M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -4.3M | -11.0M | -5.5M | -2.9M | -574,100 | 3.1M | 2.0M | 16,000 | -346,400 | -570,300 | 325,700 | 608,200 | 119,900 | -47,000 |
| Operating Income | 36.9M | 41.5M | -94.8M | 35.0M | 47.8M | 45.3M | 43.4M | 37.4M | 41.0M | 40.9M | 40.1M | 29.6M | 11.9M | -1.8M |
| Operating Margin % | 9.1% | 9.5% | -26.3% | 7.6% | 10.5% | 10.3% | 11.1% | 13.6% | 17.4% | 18.2% | 17.6% | 21.2% | 14.6% | -9.2% |
| Non Operating Income | 850,200 | 100.00 | 129,800 | 7,800 | 918,600 | 283,100 | 5.00 | 508,500 | 17.3M | 16.6M | 11.8M | 13.5M | 9.3M | 20,000 |
| Non Operating Expenses | 290,300 | 572,700 | 368,700 | 117,200 | 1.1M | 1.5M | 293,500 | 266,100 | 137,400 | 291,100 | 239,300 | 243,500 | 91,500 | 23,200 |
| Investment Income | 1.9M | 413,300 | 2.6M | 8.1M | 3.1M | 6.0M | 6.0M | 3.9M | 390,700 | 701,300 | 432,000 | -- | -- | -- |
| Fair Value Change Income | 824,300 | 724,000 | 144,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 121,200 | -103,500 | -35,900 | -44,200 | -24,200 | -22,800 | -35,200 | -16,900 | 28,100 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 9.1M | 5.3M | 20.3M | 9.2M | 5.8M | -- | 26.6M | 13.2M | 9.9M | 1.9M | 4.0M | 1.8M | 434,500 | 308,700 |
| Other Income | 8.8M | 17.2M | 12.8M | 8.7M | 19.8M | 19.5M | 10.9M | 12.4M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 37.4M | 41.0M | -95.0M | 34.9M | 47.6M | 44.1M | 43.2M | 37.7M | 58.1M | 57.2M | 51.7M | 42.8M | 21.1M | -1.8M |
| Income Tax | 126,000 | 2.0M | -10.8M | 650,500 | 5.6M | 2.7M | 4.6M | 4.3M | 6.4M | 6.3M | 5.7M | -968,000 | -82,900 | -- |
| Net Income | 37.3M | 38.9M | -84.2M | 34.3M | 42.0M | 41.4M | 38.6M | 33.4M | 51.7M | 50.9M | 46.0M | 43.8M | 21.2M | -1.8M |
| Net Margin % | 9.2% | 8.9% | -23.4% | 7.4% | 9.2% | 9.4% | 9.9% | 12.1% | 21.9% | 22.6% | 20.2% | 31.3% | 26.0% | -9.2% |
| Net Income Attributable | 39.3M | 39.1M | -83.3M | 34.5M | 43.1M | 41.2M | 40.4M | 32.9M | 52.1M | 51.7M | 46.4M | 43.9M | 21.6M | -1.5M |
| Minority Interest | -2.0M | -192,900 | -890,900 | -192,700 | -1.1M | 123,900 | -1.8M | 492,300 | -343,300 | -837,100 | -473,700 | -140,400 | -393,700 | -251,600 |
| Eps Basic | 0.15 | 0.15 | -0.32 | 0.13 | 0.18 | 0.26 | 0.36 | 0.41 | 0.82 | 0.86 | 0.77 | 0.88 | -- | -- |
| Eps Diluted | 0.15 | 0.15 | -0.32 | 0.13 | 0.18 | 0.26 | 0.36 | 0.41 | 0.82 | 0.86 | 0.77 | 0.88 | -- | -- |
| 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 | 542.0M | 555.0M | 506.0M | 456.0M | 440.0M | 300.0M | 365.0M | 117.0M | 129.0M | 76.0M | 75.3M | 73.2M | 33.0M | 6.1M |
| Trading Financial Assets | 20.0M | 80.3M | 70.1M | 185.0M | 372.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 302.0M | 225.0M | 191.0M | 250.0M | 220.0M | 308.0M | 312.0M | 196.0M | 146.0M | 121.0M | 104.0M | 59.3M | 21.3M | 9.4M |
| Notes Receivable | 1.3M | 4.0M | -- | -- | -- | 671,400 | 8.0M | 695,300 | 17.9M | 4.9M | -- | 2.9M | 1.2M | -- |
| Notes And Accounts Receivable | 303.0M | 229.0M | 191.0M | 250.0M | 220.0M | 308.0M | 320.0M | 197.0M | 164.0M | 126.0M | 104.0M | 62.2M | 22.5M | 9.4M |
| Prepayments | 1.2M | 1.7M | 5.7M | 3.8M | 3.3M | 5.9M | 3.5M | 5.9M | 2.5M | 550,200 | 8.4M | 25,200 | 105,500 | 158,300 |
| Inventory | 15.8M | 20.8M | 53.1M | 58.9M | 50.0M | 2.8M | 2.0M | 1.2M | 301,600 | 117,300 | 17.2M | 3.9M | 1.1M | 337,500 |
| Total Current Assets | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 743.0M | 733.0M | 478.0M | 413.0M | 246.0M | 213.0M | 147.0M | 59.6M | 16.8M |
| Long Term Equity Investment | 5.0M | 1,900 | -- | -- | -- | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 69.3M | 76.4M | 79.0M | 83.7M | 85.9M | 97.8M | 119.0M | 6.8M | 4.9M | 4.1M | 1.8M | 1.8M | 932,600 |
| Fixed Assets Total | 65.3M | 69.3M | 76.4M | 79.0M | 83.7M | 85.9M | 97.8M | 119.0M | 6.8M | 4.9M | 4.1M | 1.8M | 1.8M | 932,600 |
| Construction In Progress | -- | -- | -- | -- | 5.0M | -- | -- | -- | 156.0M | 119.0M | 63.5M | 10.8M | 596,700 | 66,100 |
| Construction In Progress Total | 15.5M | -- | -- | -- | 5.0M | -- | -- | -- | 156.0M | 119.0M | 63.5M | 10.8M | 596,700 | 66,100 |
| Intangible Assets | 41.0M | 66.5M | 41.2M | 50.4M | 8.2M | 10.5M | 10.1M | 10.1M | 7.7M | 5.5M | 6.1M | 6.4M | 5.5M | 192,400 |
| Long Term Deferred Expenses | 11.8M | 17.7M | 22.9M | 27.1M | 3.1M | 4.0M | 3.0M | 1.3M | 551,200 | 103,100 | 14,300 | 225,200 | 173,000 | 166,700 |
| Total Non Current Assets | 261.0M | 250.0M | 272.0M | 267.0M | 255.0M | 210.0M | 211.0M | 215.0M | 176.0M | 131.0M | 75.0M | 20.3M | 8.2M | 3.8M |
| Total Assets | 1.5B | 1.4B | 1.4B | 1.5B | 1.6B | 953.0M | 944.0M | 693.0M | 589.0M | 377.0M | 288.0M | 168.0M | 67.8M | 20.6M |
| Short Term Borrowings | 96.1M | 126.0M | 120.0M | 70.4M | 130.0M | 80.8M | 105.0M | 24.2M | -- | 7.3M | -- | -- | -- | -- |
| Accounts Payable | 200.0M | 168.0M | 190.0M | 173.0M | 133.0M | 111.0M | 136.0M | 112.0M | 67.8M | 59.9M | 44.0M | 23.4M | 6.7M | 802,400 |
| Advance Receipts | 1.9M | 1.1M | 1.7M | 1.4M | 331,600 | 17.4M | 22.3M | 5.9M | 7.7M | 9.5M | 1.5M | 2.0M | 4.3M | 1.3M |
| Contract Liabilities | 4.4M | 10.4M | 15.0M | 24.3M | 69.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 342.0M | 357.0M | 384.0M | 357.0M | 435.0M | 321.0M | 384.0M | 177.0M | 102.0M | 118.0M | 91.4M | 36.7M | 25.2M | 7.2M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41.3M | 30.7M | 9.2M | -- | -- |
| Total Non Current Liabilities | 722,400 | 1.4M | 2.1M | 2.5M | 2.4M | 2.1M | 2.3M | 1.1M | 559,200 | 41.7M | 33.9M | 14.5M | 10,700 | -- |
| Total Liabilities | 342.0M | 358.0M | 386.0M | 359.0M | 437.0M | 323.0M | 386.0M | 178.0M | 103.0M | 159.0M | 125.0M | 51.3M | 25.2M | 7.2M |
| Paid In Capital | 263.0M | 263.0M | 263.0M | 265.0M | 190.0M | 117.0M | 83.1M | 80.0M | 80.0M | 60.0M | 60.0M | 60.0M | 20.0M | 12.0M |
| Capital Reserve | 611.0M | 611.0M | 612.0M | 627.0M | 715.0M | 288.0M | 281.0M | 227.0M | 227.0M | 33.0M | 33.2M | 33.2M | 2.2M | 2.2M |
| Surplus Reserve | 33.0M | 30.0M | 30.0M | 30.0M | 27.4M | 29.4M | 25.1M | 20.8M | 17.7M | 12.3M | 7.1M | 2.4M | 2.1M | -- |
| Retained Earnings | 204.0M | 176.0M | 137.0M | 225.0M | 200.0M | 239.0M | 208.0M | 177.0M | 155.0M | 109.0M | 62.3M | 20.5M | 17.9M | -1.6M |
| Minority Equity | 9.0M | 1.2M | 1.4M | 29.8M | 30.0M | 11.7M | 10.6M | 9.7M | 6.4M | 3.3M | -79,400 | 194,300 | 334,700 | 728,400 |
| Equity Attributable | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 618.0M | 547.0M | 505.0M | 480.0M | 214.0M | 163.0M | 116.0M | 42.2M | 12.6M |
| Total Equity | 1.1B | 1.1B | 1.0B | 1.2B | 1.1B | 630.0M | 558.0M | 515.0M | 486.0M | 217.0M | 162.0M | 116.0M | 42.5M | 13.4M |
| 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 | 295.0M | 446.0M | 297.0M | 390.0M | 325.0M | 468.0M | 315.0M | 248.0M | 221.0M | 241.0M | 217.0M | 113.0M | 82.2M | 14.2M |
| Tax Refunds Received | 8.0M | 15.0M | 12.4M | 6.8M | 13.2M | 15.4M | 10.1M | 8.5M | 9.8M | 3.9M | 7.6M | 4.1M | 7.0M | -- |
| Total Operating Cash Inflow | 336.0M | 511.0M | 358.0M | 412.0M | 367.0M | 500.0M | 330.0M | 265.0M | 247.0M | 272.0M | 235.0M | 132.0M | 90.8M | 14.4M |
| Cash Paid For Goods | 136.0M | 218.0M | 182.0M | 215.0M | 216.0M | 220.0M | 139.0M | 73.5M | 86.2M | 92.0M | 100.0M | 26.4M | 8.1M | 1.1M |
| Cash Paid To Employees | 133.0M | 136.0M | 173.0M | 149.0M | 136.0M | 127.0M | 100.0M | 85.1M | 74.0M | 64.6M | 51.3M | 45.6M | 36.1M | 10.1M |
| Taxes Paid | 33.4M | 33.9M | 44.5M | 26.9M | 41.8M | 60.2M | 31.2M | 29.2M | 32.4M | 33.5M | 22.6M | 21.7M | 8.7M | 1.9M |
| Total Operating Cash Outflow | 328.0M | 428.0M | 447.0M | 430.0M | 435.0M | 459.0M | 312.0M | 220.0M | 231.0M | 231.0M | 210.0M | 117.0M | 70.4M | 17.3M |
| Operating Cash Flow | 8.0M | 83.4M | -89.2M | -18.0M | -67.6M | 41.4M | 18.2M | 44.7M | 15.9M | 40.7M | 25.0M | 14.7M | 20.4M | -2.9M |
| Total Investing Cash Inflow | 91.9M | 102.0M | 535.0M | 1.4B | 542.0M | 937.0M | 880.0M | 976.0M | 206.0M | 215.0M | 137.0M | 115,500 | 18,200 | 0.00 |
| Total Investing Cash Outflow | 79.4M | 135.0M | 417.0M | 1.3B | 788.0M | 1.1B | 775.0M | 1.1B | 316.0M | 280.0M | 192.0M | 12.2M | 5.1M | 4.0M |
| Investing Cash Flow | 12.5M | -33.2M | 118.0M | 115.0M | -246.0M | -163.0M | 106.0M | -74.2M | -110.0M | -65.1M | -55.4M | -12.1M | -5.1M | -4.0M |
| Cash From Borrowings | 125.0M | 147.0M | 120.0M | 130.0M | 130.0M | 80.0M | 105.0M | 24.2M | 18.7M | 37.1M | 27.0M | 38.7M | 3.0M | -- |
| Dividends And Interest Paid | 12.1M | 4.4M | 8.9M | 8.9M | 15.8M | 10.6M | 7.4M | 8.7M | 3.2M | 3.1M | 558,200 | 328,300 | 45,700 | -- |
| Debt Repayments | 155.0M | 141.0M | 70.0M | 190.0M | 80.0M | 105.0M | 24.2M | -- | 82.3M | 6.1M | 3.6M | 29.5M | 3.0M | -- |
| Total Financing Cash Inflow | 135.0M | 147.0M | 120.0M | 130.0M | 630.0M | 99.6M | 159.0M | 27.0M | 243.0M | 41.2M | 27.2M | 105.0M | 30.7M | 980,000 |
| Total Financing Cash Outflow | 168.0M | 149.0M | 96.6M | 208.0M | 102.0M | 117.0M | 40.2M | 9.5M | 93.9M | 9.2M | 4.1M | 68.9M | 19.7M | 0.00 |
| Financing Cash Flow | -33.3M | -1.7M | 23.4M | -78.0M | 527.0M | -17.4M | 119.0M | 17.5M | 149.0M | 32.1M | 23.1M | 35.8M | 11.0M | 980,000 |
| Net Change In Cash | -12.8M | 48.5M | 52.2M | 18.9M | 214.0M | -139.0M | 243.0M | -12.0M | 54.7M | 7.6M | -7.3M | 38.5M | 26.3M | -5.8M |
| Ending Cash Balance | 538.0M | 551.0M | 503.0M | 450.0M | 431.0M | 218.0M | 356.0M | 114.0M | 126.0M | 71.2M | 63.6M | 70.9M | 32.4M | 6.1M |
| Capex | 45.9M | 24.9M | 37.1M | 76.4M | 63.5M | 17.7M | 17.3M | 38.4M | 45.9M | 35.4M | 56.0M | 12.2M | 5.1M | 4.0M |