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 | 448.0M | 462.0M | 448.0M | 473.0M | 915.0M | 973.0M | 528.0M | 412.0M | 318.0M | 282.0M | 241.0M | 219.0M | 197.0M | 156.0M |
| Revenue Growth % | -3.0% | 3.1% | -5.3% | -48.3% | -6.0% | 84.3% | 28.2% | 29.6% | 12.8% | 17.0% | 10.0% | 11.2% | 26.3% | -- |
| Total Revenue | 448.0M | 462.0M | 448.0M | 473.0M | 915.0M | 973.0M | 528.0M | 412.0M | 318.0M | 282.0M | 241.0M | 219.0M | 197.0M | 156.0M |
| Cost Of Revenue | 321.0M | 288.0M | 227.0M | 262.0M | 525.0M | 562.0M | 269.0M | 209.0M | 166.0M | 153.0M | 125.0M | 112.0M | 101.0M | 83.1M |
| Gross Profit | 127.0M | 174.0M | 221.0M | 211.0M | 390.0M | 411.0M | 259.0M | 203.0M | 152.0M | 129.0M | 116.0M | 107.0M | 96.0M | 72.9M |
| Gross Margin % | 28.3% | 37.7% | 49.3% | 44.6% | 42.6% | 42.2% | 49.1% | 49.3% | 47.8% | 45.7% | 48.1% | 48.9% | 48.7% | 46.7% |
| Total Operating Cost | 724.0M | 593.0M | 488.0M | 486.0M | 738.0M | 810.0M | 417.0M | 343.0M | 276.0M | 246.0M | 210.0M | 188.0M | 168.0M | 132.0M |
| Selling Expenses | 46.2M | 50.1M | 59.1M | 76.0M | 87.1M | 103.0M | 52.9M | 55.0M | 45.0M | 41.2M | 38.2M | 33.3M | 28.6M | 22.4M |
| Admin Expenses | 118.0M | 107.0M | 113.0M | 107.0M | 84.0M | 78.6M | 62.5M | 49.1M | 59.7M | 48.2M | 43.0M | 39.6M | 34.0M | 24.9M |
| Rd Expenses | 43.9M | 48.9M | 43.8M | 36.7M | 35.8M | 52.7M | 28.7M | 28.6M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -6.5M | -11.8M | -4.1M | -8.5M | -4.5M | -4.5M | -5.4M | -5.5M | -1.0M | -347,300 | -210,000 | 94,700 | 437,100 | -130,700 |
| Operating Income | -233.0M | -63.5M | -22.3M | 22.8M | 223.0M | 210.0M | 147.0M | 92.5M | 42.1M | 36.4M | 31.2M | 31.3M | 28.8M | 24.0M |
| Operating Margin % | -52.0% | -13.7% | -5.0% | 4.8% | 24.4% | 21.6% | 27.8% | 22.5% | 13.3% | 12.9% | 12.9% | 14.3% | 14.6% | 15.4% |
| Non Operating Income | 1.3M | 2.9M | 1.2M | 1.4M | 954,400 | 6.8M | 464,600 | 1.1M | 16.3M | 13.9M | 12.4M | 11.3M | 8.1M | 2.0M |
| Non Operating Expenses | 1.7M | 3.3M | 917,000 | 171,000 | 1.8M | 1.6M | 851,000 | 11,300 | 50,000 | 88,900 | 19,100 | 12,500 | 1,600 | 43,300 |
| Investment Income | 1.8M | 8.2M | 23.5M | 13.7M | 11.1M | 17.0M | 15.5M | 6.6M | -- | 531,500 | -- | 337,600 | 1,676 | -146,400 |
| Fair Value Change Income | 29.8M | 48.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2.6M | 2.4M | -12.5M | 154,800 | 30,400 | -- | 62,600 | -10,800 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 193.0M | 100.0M | 28.5M | -- | -- | -- | 1.5M | 864,400 | 1.8M | 1.4M | 1.6M | 1.2M | 2.3M | 842,400 |
| Other Income | 8.8M | 8.5M | 7.1M | 21.8M | 35.4M | 29.8M | 20.9M | 16.7M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -233.0M | -63.9M | -22.0M | 24.0M | 223.0M | 215.0M | 147.0M | 93.6M | 58.4M | 50.2M | 43.5M | 42.5M | 36.9M | 25.9M |
| Income Tax | -6.2M | 5.3M | -520,300 | 7.3M | 31.3M | 30.5M | 21.7M | 14.6M | 9.4M | 8.0M | 7.0M | 6.8M | 6.4M | 4.0M |
| Net Income | -227.0M | -69.2M | -21.4M | 16.6M | 191.0M | 184.0M | 125.0M | 79.0M | 49.0M | 42.2M | 36.5M | 35.7M | 30.6M | 21.9M |
| Net Margin % | -50.7% | -15.0% | -4.8% | 3.5% | 20.9% | 18.9% | 23.7% | 19.2% | 15.4% | 15.0% | 15.1% | 16.3% | 15.5% | 14.0% |
| Net Income Attributable | -213.0M | -58.5M | -31.4M | 10.3M | 189.0M | 189.0M | 125.0M | 79.0M | 49.0M | 42.2M | 36.5M | 35.7M | 30.5M | 21.9M |
| Minority Interest | -14.3M | -10.7M | 10.0M | 6.4M | 2.4M | -4.3M | -290,800 | -- | -- | -- | -- | -- | 43,500 | 58,900 |
| Eps Basic | -1.06 | -0.30 | -0.14 | 0.05 | 0.98 | 0.98 | 0.65 | 0.66 | 0.95 | 0.84 | 0.73 | 0.71 | 0.61 | -- |
| Eps Diluted | -1.06 | -0.30 | -0.14 | 0.05 | 0.98 | 0.98 | 0.65 | 0.66 | 0.95 | 0.84 | 0.73 | 0.71 | 0.61 | -- |
| 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 | 924.0M | 796.0M | 1.3B | 1.4B | 462.0M | 348.0M | 210.0M | 420.0M | 548.0M | 220.0M | 128.0M | 93.8M | 56.7M | 31.0M |
| Trading Financial Assets | 323.0M | 558.0M | 100.0M | 220.0M | 226.0M | 480.0M | 450.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 94.0M | 128.0M | 131.0M | 189.0M | 242.0M | 203.0M | 87.3M | 70.7M | 84.3M | 72.6M | 72.2M | 64.3M | 60.6M | 32.7M |
| Notes Receivable | 38.4M | 17.2M | 14.9M | 2.0M | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 132.0M | 145.0M | 146.0M | 191.0M | 243.0M | 203.0M | 87.3M | 70.7M | 84.3M | 72.6M | 72.2M | 64.3M | 60.6M | 32.7M |
| Prepayments | 23.0M | 22.8M | 163.0M | 15.9M | 25.0M | 39.6M | 18.0M | 6.3M | 2.8M | 8.0M | 8.6M | 3.1M | 3.4M | 6.2M |
| Inventory | 237.0M | 252.0M | 180.0M | 157.0M | 136.0M | 216.0M | 188.0M | 216.0M | 155.0M | 124.0M | 105.0M | 74.1M | 59.7M | 66.1M |
| Total Current Assets | 1.7B | 1.8B | 1.9B | 2.0B | 1.1B | 1.3B | 968.0M | 1.0B | 798.0M | 429.0M | 321.0M | 242.0M | 185.0M | 149.0M |
| Long Term Equity Investment | 144.0M | 169.0M | 155.0M | 128.0M | 57.8M | 30.5M | 29.9M | -- | -- | -- | -- | -- | 1.5M | 1.5M |
| Fixed Assets | -- | 222.0M | 213.0M | 215.0M | 133.0M | 62.8M | 50.1M | 38.8M | 39.0M | 40.6M | 40.8M | 39.7M | 23.5M | 2.6M |
| Fixed Assets Total | 205.0M | 222.0M | 213.0M | 215.0M | 133.0M | 62.8M | 50.1M | 38.8M | 39.0M | 40.6M | 40.8M | 39.7M | 23.5M | 2.6M |
| Construction In Progress | -- | 11,100 | 4.9M | 1.5M | 49.1M | 66.9M | 31.7M | -- | -- | -- | 1.9M | 20,400 | 14.6M | 17.7M |
| Construction In Progress Total | 9.5M | 11,100 | 4.9M | 1.5M | 49.1M | 66.9M | 31.7M | -- | -- | -- | 1.9M | 20,400 | 14.6M | 17.7M |
| Intangible Assets | 27.7M | 28.5M | 29.5M | 30.2M | 31.2M | 31.7M | 32.5M | 33.3M | 34.2M | 35.2M | 36.1M | 36.7M | 37.2M | 38.0M |
| Long Term Deferred Expenses | 28.5M | 28.1M | 20.0M | 5.6M | 5.9M | 3.1M | 2.8M | 594,600 | 211,300 | 90,600 | -- | 20,400 | -- | -- |
| Total Non Current Assets | 847.0M | 1.0B | 967.0M | 767.0M | 556.0M | 200.0M | 151.0M | 77.2M | 76.9M | 78.5M | 80.6M | 77.6M | 77.5M | 68.1M |
| Total Assets | 2.5B | 2.9B | 2.9B | 2.8B | 1.7B | 1.5B | 1.1B | 1.1B | 875.0M | 508.0M | 402.0M | 319.0M | 263.0M | 217.0M |
| Short Term Borrowings | 620,000 | 520,000 | 900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.3M | -- |
| Accounts Payable | 108.0M | 100.0M | 116.0M | 110.0M | 149.0M | 96.9M | 56.3M | 25.2M | 27.7M | 20.6M | 31.2M | 23.8M | 9.0M | 14.1M |
| Advance Receipts | 704,800 | 87,200 | 87,800 | -- | -- | 207.0M | 247.0M | 355.0M | 230.0M | 158.0M | 110.0M | 71.1M | 57.2M | 65.5M |
| Contract Liabilities | 148.0M | 141.0M | 156.0M | 91.4M | 81.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 489.0M | 539.0M | 545.0M | 473.0M | 600.0M | 636.0M | 422.0M | 539.0M | 368.0M | 253.0M | 188.0M | 143.0M | 123.0M | 124.0M |
| Total Non Current Liabilities | 188.0M | 210.0M | 144.0M | 86.5M | 904,800 | 1.1M | 1.2M | 508,300 | 528,300 | 1.4M | 2.1M | 1.2M | 600,000 | -- |
| Total Liabilities | 676.0M | 749.0M | 690.0M | 559.0M | 601.0M | 637.0M | 424.0M | 539.0M | 368.0M | 254.0M | 190.0M | 144.0M | 124.0M | 124.0M |
| Paid In Capital | 229.0M | 229.0M | 229.0M | 229.0M | 194.0M | 194.0M | 121.0M | 67.3M | 66.7M | 50.0M | 50.0M | 50.0M | 50.0M | 7.4M |
| Capital Reserve | 1.2B | 1.2B | 1.3B | 1.3B | 157.0M | 157.0M | 228.0M | 281.0M | 264.0M | 76.6M | 76.6M | 76.6M | 76.6M | 40.6M |
| Surplus Reserve | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 59.5M | 40.2M | 27.9M | 19.4M | 14.0M | 9.2M | 5.3M | 1.6M | 4.8M |
| Retained Earnings | 271.0M | 488.0M | 547.0M | 578.0M | 588.0M | 435.0M | 290.0M | 194.0M | 157.0M | 113.0M | 75.7M | 43.1M | 11.0M | 40.2M |
| Minority Equity | 61.1M | 72.8M | 76.9M | 58.3M | 39.4M | 17.3M | 21.7M | -- | -- | -- | -- | -- | -- | -360,100 |
| Equity Attributable | 1.8B | 2.0B | 2.1B | 2.1B | 1.0B | 849.0M | 675.0M | 559.0M | 506.0M | 254.0M | 211.0M | 175.0M | 139.0M | 93.1M |
| Total Equity | 1.9B | 2.1B | 2.2B | 2.2B | 1.1B | 866.0M | 696.0M | 559.0M | 506.0M | 254.0M | 211.0M | 175.0M | 139.0M | 92.7M |
| 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 | 491.0M | 513.0M | 591.0M | 572.0M | 851.0M | 911.0M | 466.0M | 587.0M | 409.0M | 377.0M | 295.0M | 250.0M | 184.0M | 163.0M |
| Tax Refunds Received | 5.3M | 5.9M | 4.7M | 17.2M | 30.4M | 26.2M | 19.7M | 16.2M | 14.1M | 12.1M | 10.1M | 9.5M | 7.4M | 1.8M |
| Total Operating Cash Inflow | 565.0M | 563.0M | 658.0M | 627.0M | 936.0M | 989.0M | 504.0M | 617.0M | 430.0M | 401.0M | 314.0M | 265.0M | 200.0M | 172.0M |
| Cash Paid For Goods | 166.0M | 147.0M | 381.0M | 383.0M | 502.0M | 414.0M | 281.0M | 260.0M | 162.0M | 178.0M | 155.0M | 114.0M | 81.7M | 89.4M |
| Cash Paid To Employees | 210.0M | 218.0M | 175.0M | 164.0M | 145.0M | 117.0M | 87.7M | 71.0M | 57.8M | 51.7M | 42.0M | 38.5M | 30.5M | 22.0M |
| Taxes Paid | 24.5M | 39.6M | 35.7M | 47.6M | 131.0M | 95.2M | 69.6M | 45.7M | 42.5M | 32.3M | 33.2M | 27.5M | 23.2M | 13.0M |
| Total Operating Cash Outflow | 512.0M | 499.0M | 698.0M | 712.0M | 884.0M | 761.0M | 512.0M | 432.0M | 307.0M | 298.0M | 274.0M | 218.0M | 168.0M | 151.0M |
| Operating Cash Flow | 52.6M | 64.3M | -39.2M | -84.8M | 52.7M | 228.0M | -8.5M | 185.0M | 123.0M | 104.0M | 40.2M | 47.6M | 32.0M | 20.4M |
| Total Investing Cash Inflow | 2.0B | 2.4B | 3.3B | 3.2B | 1.4B | 2.2B | 1.6B | 727.0M | -- | -- | 14,900 | 60,800 | 2.4M | -- |
| Total Investing Cash Outflow | 1.8B | 2.9B | 3.3B | 3.3B | 1.4B | 2.2B | 1.8B | 1.0B | 1.9M | 11.9M | 6.1M | 3.2M | 31.6M | 35.4M |
| Investing Cash Flow | 155.0M | -521.0M | -3.2M | -112.0M | 79.1M | -66.1M | -193.0M | -297.0M | -1.9M | -11.9M | -6.1M | -3.1M | -29.2M | -35.4M |
| Cash From Borrowings | 1.3M | 2.4M | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.8M | -- |
| Dividends And Interest Paid | 4.6M | 8.8M | 19.7M | 19.4M | 19.4M | 24.2M | 16.8M | 33.3M | -- | -- | -- | 195,700 | 502,800 | -- |
| Debt Repayments | 1.2M | 4.2M | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | 7.3M | 14.5M | -- |
| Total Financing Cash Inflow | 17.7M | 28.6M | 14.0M | 1.2B | 88.1M | 855,500 | 23.6M | 17.4M | 215.0M | -- | -- | 322,000 | 38.0M | -- |
| Total Financing Cash Outflow | 92.2M | 53.0M | 47.8M | 29.3M | 74.5M | 99.5M | 16.8M | 40.5M | 15.6M | 8.4M | 2.3M | 7.5M | 21.7M | 2.5M |
| Financing Cash Flow | -74.5M | -24.4M | -33.8M | 1.1B | 13.7M | -98.6M | 6.8M | -23.1M | 200.0M | -8.4M | -2.3M | -7.1M | 16.3M | -2.5M |
| Net Change In Cash | 133.0M | -481.0M | -76.2M | 932.0M | 145.0M | 62.9M | -195.0M | -135.0M | 321.0M | 83.4M | 31.8M | 37.4M | 19.0M | -17.5M |
| Ending Cash Balance | 907.0M | 774.0M | 1.3B | 1.3B | 399.0M | 254.0M | 191.0M | 386.0M | 521.0M | 200.0M | 117.0M | 85.0M | 47.6M | 28.6M |
| Capex | 23.1M | 16.7M | 10.5M | 34.4M | 30.1M | 53.5M | 27.9M | 3.7M | 1.9M | 2.7M | 6.1M | 3.2M | 31.1M | 35.3M |