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 | 453.0M | 455.0M | 670.0M | 678.0M | 788.0M | 535.0M | 224.0M | 267.0M | 252.0M | 250.0M | 236.0M | 231.0M | 208.0M | 152.0M |
| Revenue Growth % | -0.4% | -32.1% | -1.2% | -14.0% | 47.3% | 138.8% | -16.1% | 6.0% | 0.8% | 5.9% | 2.2% | 11.1% | 36.8% | -- |
| Total Revenue | 453.0M | 455.0M | 670.0M | 678.0M | 788.0M | 535.0M | 224.0M | 267.0M | 252.0M | 250.0M | 236.0M | 231.0M | 208.0M | 152.0M |
| Cost Of Revenue | 294.0M | 288.0M | 405.0M | 391.0M | 367.0M | 258.0M | 118.0M | 132.0M | 130.0M | 140.0M | 129.0M | 136.0M | 127.0M | 92.0M |
| Gross Profit | 159.0M | 167.0M | 265.0M | 287.0M | 421.0M | 277.0M | 106.0M | 135.0M | 122.0M | 110.0M | 107.0M | 95.0M | 81.0M | 60.0M |
| Gross Margin % | 35.1% | 36.7% | 39.6% | 42.3% | 53.4% | 51.8% | 47.3% | 50.6% | 48.4% | 44.0% | 45.3% | 41.1% | 38.9% | 39.5% |
| Total Operating Cost | 451.0M | 896.0M | 668.0M | 973.0M | 669.0M | 451.0M | 218.0M | 234.0M | 222.0M | 214.0M | 194.0M | 191.0M | 169.0M | 119.0M |
| Selling Expenses | 46.9M | 70.0M | 106.0M | 121.0M | 90.7M | 64.9M | 40.9M | 48.8M | 51.6M | 41.6M | 30.5M | 23.1M | 18.4M | 10.5M |
| Admin Expenses | 45.0M | 58.8M | 61.7M | 46.3M | 126.0M | 88.8M | 46.8M | 36.6M | 41.8M | 32.6M | 31.9M | 28.9M | 20.3M | 14.1M |
| Rd Expenses | 55.3M | 68.1M | 72.4M | 73.1M | 69.8M | 33.8M | 14.5M | 15.9M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -5.9M | -6.4M | -2.3M | 1.3M | 9.6M | -2.6M | -3.3M | -548,800 | -2.3M | -1.1M | 52,800 | 292,800 | -596,900 | -12,200 |
| Operating Income | 29.1M | -512.0M | 17.6M | -199.0M | 150.0M | 107.0M | 16.3M | 38.5M | 31.3M | 36.8M | 43.9M | 41.6M | 39.0M | 33.0M |
| Operating Margin % | 6.4% | -112.5% | 2.6% | -29.4% | 19.0% | 20.0% | 7.3% | 14.4% | 12.4% | 14.7% | 18.6% | 18.0% | 18.8% | 21.7% |
| Non Operating Income | 177,200 | 124,500 | 174,400 | 32,900 | 751,500 | 12,600 | 524,000 | 505,100 | 5.2M | 2.4M | 1.2M | 2.0M | 3.9M | 1.4M |
| Non Operating Expenses | 268,100 | 3.0M | 65,900 | 619,700 | 404,100 | 154,400 | 4.00 | 44,300 | 17,000 | 30,600 | 25,400 | 512,900 | 4,400 | 9,000 |
| Investment Income | 15.7M | 10.9M | 9.8M | 4.8M | 1.5M | 5.3M | 6.5M | 4.5M | 771,700 | 1.1M | 1.7M | 1.7M | 255,400 | -- |
| Fair Value Change Income | 3.3M | -98.9M | -5.2M | 77.1M | 9.4M | 4.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 800.00 | 678,500 | 27,100 | -5.2M | -1.8M | -2,300 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 8.2M | 406.0M | 18.6M | 326.0M | 3.4M | 959,700 | -79,700 | 1.2M | 290,100 | 970,900 | 1.1M | 312,400 | 481,500 | 41,400 |
| Other Income | 8.6M | 17.0M | 11.2M | 18.5M | 21.4M | 14.1M | 3.9M | 629,800 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 29.0M | -515.0M | 17.7M | -200.0M | 150.0M | 107.0M | 16.8M | 39.0M | 36.5M | 39.3M | 45.1M | 43.0M | 42.9M | 34.4M |
| Income Tax | -95,300 | -10.8M | 3.3M | 36.9M | 24.0M | 12.5M | 675,600 | 4.7M | 5.0M | 5.9M | 6.5M | 5.9M | 6.3M | 4.9M |
| Net Income | 29.1M | -504.0M | 14.4M | -237.0M | 126.0M | 94.5M | 16.1M | 34.3M | 31.5M | 33.4M | 38.6M | 37.1M | 36.6M | 29.5M |
| Net Margin % | 6.4% | -110.8% | 2.1% | -35.0% | 16.0% | 17.7% | 7.2% | 12.8% | 12.5% | 13.4% | 16.4% | 16.1% | 17.6% | 19.4% |
| Net Income Attributable | 29.5M | -501.0M | 16.9M | -235.0M | 120.0M | 90.2M | 16.1M | 34.3M | 31.5M | 33.4M | 38.6M | 37.1M | 36.6M | 29.5M |
| Minority Interest | -360,800 | -2.8M | -2.5M | -1.2M | 5.6M | 4.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.15 | -2.51 | 0.09 | -1.31 | 0.72 | 0.55 | 0.18 | 0.27 | 0.58 | 0.62 | 0.72 | 0.69 | 0.68 | -- |
| Eps Diluted | 0.15 | -2.51 | 0.09 | -1.31 | 0.71 | 0.54 | 0.12 | 0.27 | 0.58 | 0.62 | 0.72 | 0.69 | 0.68 | -- |
| 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 | 531.0M | 532.0M | 562.0M | 695.0M | 287.0M | 141.0M | 191.0M | 169.0M | 62.2M | 81.7M | 85.4M | 89.4M | 75.2M | 54.6M |
| Trading Financial Assets | 3.0M | -- | -- | -- | 95.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 107.0M | 127.0M | 194.0M | 181.0M | 211.0M | 223.0M | 54.8M | 81.0M | 68.3M | 60.9M | 57.1M | 39.5M | 33.6M | 26.8M |
| Notes Receivable | 898,300 | 1.3M | 3.1M | 14.9M | 16.5M | 15.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 108.0M | 128.0M | 197.0M | 196.0M | 227.0M | 239.0M | 54.8M | 81.0M | 68.3M | 60.9M | 57.1M | 39.5M | 33.6M | 26.8M |
| Prepayments | 5.8M | 8.6M | 11.0M | 7.7M | 13.9M | 10.2M | 11.8M | 5.4M | 2.3M | 951,500 | 1.1M | 1.6M | 1.4M | 493,600 |
| Inventory | 67.1M | 83.1M | 117.0M | 136.0M | 138.0M | 65.6M | 292,300 | 783,900 | 485,000 | -- | -- | -- | -- | -- |
| Total Current Assets | 725.0M | 782.0M | 908.0M | 1.1B | 790.0M | 477.0M | 266.0M | 263.0M | 142.0M | 150.0M | 149.0M | 134.0M | 113.0M | 82.5M |
| Long Term Equity Investment | -- | -- | -- | 3.6M | 1.5M | 1.5M | 69.0M | 68.1M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 228.0M | 53.0M | 35.3M | 38.7M | 38.4M | 20.7M | 20.8M | 21.5M | 21.6M | 20.9M | 22.4M | 13.5M | 6.2M |
| Fixed Assets Total | 217.0M | 228.0M | 53.0M | 35.3M | 38.7M | 38.4M | 20.7M | 20.8M | 21.5M | 21.6M | 20.9M | 22.4M | 13.5M | 6.2M |
| Construction In Progress | -- | 1.3M | 166.0M | -- | 1.6M | 847,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 141,500 | 1.3M | 166.0M | -- | 1.6M | 847,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 37.0M | 41.0M | 53.2M | 39.5M | 53.7M | 30.3M | 2.4M | 2.0M | 2.3M | 2.4M | 2.4M | 2.3M | 983,800 | 241,100 |
| Long Term Deferred Expenses | 12.5M | 12.7M | 6.3M | 8.1M | 6.9M | 3.1M | 2.6M | 3.3M | 3.9M | 4.7M | 4.3M | 4.8M | 1.5M | 208,900 |
| Total Non Current Assets | 575.0M | 573.0M | 1.1B | 878.0M | 949.0M | 914.0M | 108.0M | 96.3M | 29.1M | 29.3M | 28.4M | 30.2M | 17.0M | 7.9M |
| Total Assets | 1.3B | 1.4B | 2.0B | 1.9B | 1.7B | 1.4B | 374.0M | 359.0M | 172.0M | 179.0M | 177.0M | 165.0M | 130.0M | 90.4M |
| Short Term Borrowings | -- | 40.0M | 80.1M | -- | 10.0M | 69.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 59.5M | 64.2M | 98.3M | 76.2M | 87.5M | 51.8M | 14.7M | 12.1M | 18.4M | 22.0M | 21.9M | 9.7M | 20.0M | 19.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 18.0M | 7.5M | 7.3M | 5.8M | 2.0M | 659,500 | 309,800 | 403,800 | 211,400 |
| Contract Liabilities | 18.2M | 33.7M | 31.6M | 50.6M | 50.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 115.0M | 199.0M | 288.0M | 235.0M | 344.0M | 267.0M | 53.7M | 65.0M | 35.9M | 35.9M | 36.8M | 39.5M | 25.4M | 21.9M |
| Long Term Borrowings | -- | -- | -- | -- | 68.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 5.0M | 8.7M | 34.0M | 43.2M | 80.9M | 11.5M | 5.1M | 5.8M | 5.0M | 4.2M | 4.5M | 3.0M | -- | -- |
| Total Liabilities | 120.0M | 207.0M | 322.0M | 279.0M | 425.0M | 279.0M | 58.8M | 70.8M | 40.9M | 40.1M | 41.3M | 42.5M | 25.4M | 21.9M |
| Paid In Capital | 198.0M | 199.0M | 200.0M | 200.0M | 174.0M | 174.0M | 132.0M | 73.8M | 54.0M | 54.0M | 54.0M | 54.0M | 54.0M | 10.9M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 900.0M | 852.0M | 117.0M | 171.0M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 28.7M |
| Surplus Reserve | 43.9M | 43.9M | 43.9M | 43.9M | 36.5M | 34.3M | 24.1M | 22.3M | 18.8M | 15.6M | 12.1M | 8.2M | 4.5M | 5.5M |
| Retained Earnings | -490.0M | -519.0M | -18.1M | -35.3M | 225.0M | 126.0M | 62.6M | 55.5M | 53.6M | 65.3M | 65.4M | 55.7M | 42.3M | 23.5M |
| Minority Equity | -- | -2.5M | 13.4M | 16.8M | 22.6M | 7.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.2B | 1.1B | 1.7B | 1.6B | 1.3B | 1.1B | 316.0M | 288.0M | 131.0M | 139.0M | 136.0M | 122.0M | 105.0M | 68.5M |
| Total Equity | 1.2B | 1.1B | 1.7B | 1.6B | 1.3B | 1.1B | 316.0M | 288.0M | 131.0M | 139.0M | 136.0M | 122.0M | 105.0M | 68.5M |
| 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 | 521.0M | 520.0M | 697.0M | 733.0M | 894.0M | 578.0M | 262.0M | 267.0M | 263.0M | 257.0M | 241.0M | 204.0M | 152.0M | 121.0M |
| Tax Refunds Received | 8.7M | 13.3M | 13.8M | 41.2M | 29.0M | 12.9M | -- | -- | -- | -- | 630,400 | 1.2M | 4.6M | 300.00 |
| Total Operating Cash Inflow | 541.0M | 556.0M | 719.0M | 790.0M | 936.0M | 599.0M | 269.0M | 270.0M | 270.0M | 260.0M | 247.0M | 213.0M | 161.0M | 146.0M |
| Cash Paid For Goods | 313.0M | 277.0M | 365.0M | 401.0M | 449.0M | 282.0M | 127.0M | 157.0M | 141.0M | 145.0M | 136.0M | 123.0M | 84.2M | 67.9M |
| Cash Paid To Employees | 129.0M | 164.0M | 195.0M | 189.0M | 116.0M | 98.4M | 47.8M | 58.5M | 56.0M | 41.0M | 32.7M | 24.5M | 15.8M | 8.3M |
| Taxes Paid | 14.2M | 16.7M | 31.6M | 46.2M | 60.0M | 42.9M | 14.1M | 9.4M | 16.5M | 15.6M | 8.0M | 7.0M | 14.4M | 18.8M |
| Total Operating Cash Outflow | 480.0M | 506.0M | 659.0M | 704.0M | 681.0M | 493.0M | 229.0M | 248.0M | 246.0M | 228.0M | 203.0M | 176.0M | 133.0M | 125.0M |
| Operating Cash Flow | 60.6M | 50.2M | 59.9M | 86.4M | 256.0M | 106.0M | 39.9M | 22.4M | 23.6M | 31.6M | 43.5M | 36.5M | 28.5M | 21.6M |
| Total Investing Cash Inflow | 1.8B | 176.0M | 1.1B | 753.0M | 267.0M | 370.0M | 161.0M | 320.0M | 169.0M | 129.0M | 300.0M | 393.0M | 95.3M | -- |
| Total Investing Cash Outflow | 1.9B | 196.0M | 1.3B | 851.0M | 404.0M | 688.0M | 167.0M | 389.0M | 172.0M | 134.0M | 301.0M | 416.0M | 103.0M | 531,000 |
| Investing Cash Flow | -9.6M | -19.7M | -255.0M | -98.2M | -136.0M | -318.0M | -6.5M | -68.9M | -3.3M | -4.9M | -1.5M | -22.3M | -7.9M | -531,000 |
| Cash From Borrowings | -- | 40.0M | 110.0M | 50.0M | 174.0M | 84.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 697,400 | 2.0M | 2.4M | 22.3M | 25.2M | 17.1M | 7.4M | 28.8M | 40.0M | 30.0M | 45.0M | -- | -- | -- |
| Debt Repayments | 40.0M | 80.0M | 30.0M | 179.0M | 115.0M | 16.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 1.2M | 42.3M | 129.0M | 648.0M | 174.0M | 201.0M | -- | 191.0M | -- | -- | -- | -- | -- | 29.5M |
| Total Financing Cash Outflow | 54.3M | 102.0M | 67.5M | 226.0M | 145.0M | 42.5M | 13.2M | 36.3M | 41.9M | 31.4M | 45.9M | -- | -- | -- |
| Financing Cash Flow | -53.1M | -59.3M | 61.2M | 422.0M | 29.3M | 159.0M | -13.2M | 155.0M | -41.9M | -31.4M | -45.9M | -- | -- | 29.5M |
| Net Change In Cash | -922,300 | -28.8M | -133.0M | 410.0M | 146.0M | -52.9M | 21.2M | 107.0M | -19.5M | -3.7M | -3.9M | 14.2M | 20.6M | 50.6M |
| Ending Cash Balance | 531.0M | 532.0M | 561.0M | 694.0M | 284.0M | 138.0M | 191.0M | 169.0M | 62.2M | 81.7M | 85.4M | 89.4M | 75.2M | 54.6M |
| Capex | 5.0M | 46.0M | 243.0M | 37.6M | 47.5M | 44.4M | 2.2M | 5.5M | 4.1M | 6.0M | 3.2M | 24.1M | 8.1M | 531,000 |