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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 788.0M | 723.0M | 757.0M | 968.0M | 1.0B | 1.4B | 669.0M | 973.0M | 363.0M | 278.0M | 249.0M | 306.0M | 278.0M |
| Revenue Growth % | 9.0% | -4.5% | -21.8% | -3.8% | -27.2% | 106.6% | -31.2% | 168.0% | 30.6% | 11.6% | -18.6% | 10.1% | -- |
| Total Revenue | 788.0M | 723.0M | 757.0M | 968.0M | 1.0B | 1.4B | 669.0M | 973.0M | 363.0M | 278.0M | 249.0M | 306.0M | 278.0M |
| Cost Of Revenue | 699.0M | 599.0M | 673.0M | 801.0M | 820.0M | 937.0M | 496.0M | 781.0M | 289.0M | 208.0M | 188.0M | 223.0M | 211.0M |
| Gross Profit | 89.0M | 124.0M | 84.0M | 167.0M | 186.0M | 445.0M | 173.0M | 192.0M | 74.0M | 70.0M | 61.0M | 83.0M | 67.0M |
| Gross Margin % | 11.3% | 17.2% | 11.1% | 17.3% | 18.5% | 32.2% | 25.9% | 19.7% | 20.4% | 25.2% | 24.5% | 27.1% | 24.1% |
| Total Operating Cost | 819.0M | 748.0M | 1.1B | 1.6B | 1.9B | 1.2B | 626.0M | 892.0M | 328.0M | 254.0M | 231.0M | 265.0M | 251.0M |
| Selling Expenses | 29.1M | 20.5M | 20.8M | 28.7M | 22.5M | 29.2M | 18.1M | 19.6M | 10.7M | 8.6M | 3.4M | 3.7M | 3.2M |
| Admin Expenses | 76.4M | 78.3M | 83.1M | 104.0M | 95.7M | 87.4M | 37.0M | 28.8M | 31.1M | 26.1M | 27.2M | 21.5M | 23.3M |
| Rd Expenses | 27.3M | 23.5M | 29.0M | 39.3M | 34.0M | 47.0M | 19.7M | 24.4M | -- | -- | -- | -- | -- |
| Finance Expenses | -3.4M | 6.5M | 25.6M | 28.9M | 20.7M | 9.0M | 6.3M | 948,400 | -2.2M | -734,800 | -2.4M | 476,000 | 1.9M |
| Operating Income | 37.1M | 5.8M | -332.0M | -543.0M | -918.0M | 146.0M | 48.0M | 88.8M | 35.4M | 23.3M | 17.8M | 40.5M | 27.1M |
| Operating Margin % | 4.7% | 0.8% | -43.9% | -56.1% | -91.3% | 10.6% | 7.2% | 9.1% | 9.7% | 8.4% | 7.1% | 13.2% | 9.8% |
| Non Operating Income | 24,100 | 25.4M | 6.6M | 214,100 | 150,200 | 494,200 | 12,700 | 36,700 | 7.2M | 6.8M | 3.6M | 4.4M | 3.8M |
| Non Operating Expenses | 511,600 | 308,700 | 1.2M | 2.1M | 892,800 | 1.4M | 223,800 | 844,300 | 98,900 | 118,700 | 138,900 | 56,100 | 464,000 |
| Investment Income | 67.2M | -1.8M | -423,000 | -1.9M | -6.0M | -46.0M | -1.2M | -- | -- | -- | 33.67 | -133,300 | -- |
| Fair Value Change Income | 241,300 | 27.9M | 41.2M | 63.3M | -6.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 282,800 | 1.0M | 478,400 | 141,500 | 13,600 | 57,100 | 1.8M | 430,700 | 502,800 | -- | -- | -- | -- |
| Asset Impairment Loss | 6.6M | 3.4M | 223.0M | 421.0M | 806.0M | -- | 44.9M | 33.6M | -1.9M | 4.5M | 7.4M | 6.6M | 2.8M |
| Other Income | 794,800 | 3.8M | 4.8M | 3.2M | 8.2M | 7.6M | 4.9M | 7.5M | -- | -- | -- | -- | -- |
| Income Before Tax | 36.6M | 30.8M | -327.0M | -545.0M | -919.0M | 145.0M | 47.8M | 88.0M | 42.5M | 30.1M | 21.2M | 44.9M | 30.5M |
| Income Tax | 15.0M | 21.2M | 12.9M | -2.5M | -7.2M | 21.9M | 6.4M | 7.6M | 7.0M | 4.1M | 4.8M | 8.4M | 6.3M |
| Net Income | 21.7M | 9.6M | -339.0M | -542.0M | -912.0M | 123.0M | 41.4M | 80.4M | 35.5M | 26.0M | 16.4M | 36.5M | 24.2M |
| Net Margin % | 2.7% | 1.3% | -44.8% | -56.0% | -90.7% | 8.9% | 6.2% | 8.3% | 9.8% | 9.4% | 6.6% | 11.9% | 8.7% |
| Net Income Attributable | 25.9M | 7.5M | -328.0M | -547.0M | -913.0M | 122.0M | 41.4M | 80.4M | 35.5M | 26.0M | 16.4M | 36.5M | 24.2M |
| Minority Interest | -4.2M | 2.2M | -11.9M | 5.1M | 1.7M | 1.1M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.06 | 0.02 | -0.91 | -1.35 | -2.21 | 0.30 | 0.19 | 0.80 | 0.46 | 0.34 | 0.21 | 0.48 | 0.31 |
| Eps Diluted | 0.06 | 0.02 | -0.91 | -1.35 | -2.17 | 0.30 | 0.19 | 0.80 | 0.46 | 0.34 | 0.21 | 0.48 | 0.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 361.0M | 557.0M | 171.0M | 258.0M | 327.0M | 620.0M | 125.0M | 272.0M | 180.0M | 95.1M | 93.1M | 117.0M | 87.3M |
| Trading Financial Assets | 9.8M | 295.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 547.0M | 720.0M | 732.0M | 911.0M | 926.0M | 1.0B | 682.0M | 523.0M | 248.0M | 218.0M | 170.0M | 176.0M | 118.0M |
| Notes Receivable | 19.1M | 11.5M | 7.8M | 9.8M | 7.6M | 297,900 | 259,900 | 269,800 | 382,500 | 4.0M | 3.2M | -- | 780,000 |
| Notes And Accounts Receivable | 566.0M | 731.0M | 739.0M | 921.0M | 934.0M | 1.0B | 682.0M | 523.0M | 248.0M | 222.0M | 174.0M | 176.0M | 118.0M |
| Prepayments | 20.8M | 18.4M | 20.7M | 19.0M | 24.2M | 8.1M | 8.3M | 3.6M | 4.5M | 834,500 | 1.7M | 1.6M | 1.3M |
| Inventory | 133.0M | 89.5M | 155.0M | 129.0M | 119.0M | 76.1M | 131.0M | 172.0M | 42.9M | 11.2M | 20.8M | 70.7M | 44.3M |
| Total Current Assets | 1.2B | 1.7B | 1.2B | 1.4B | 1.5B | 1.8B | 1.1B | 1.1B | 499.0M | 345.0M | 301.0M | 371.0M | 253.0M |
| Long Term Equity Investment | 44.8M | 16.7M | 11.6M | 9.9M | 1.0M | 18.0M | 2.5M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 147.0M | 163.0M | 210.0M | 153.0M | 176.0M | 151.0M | 51.7M | 23.3M | 20.3M | 23.2M | 25.3M | 21.6M |
| Fixed Assets Total | 553.0M | 147.0M | 163.0M | 210.0M | 153.0M | 176.0M | 151.0M | 51.7M | 23.3M | 20.3M | 23.2M | 25.3M | 21.6M |
| Construction In Progress | -- | 117.0M | 34.7M | 835,200 | 104.0M | 56.4M | -- | 93.2M | 53.1M | 48.2M | 32.2M | 20.7M | 2.2M |
| Construction In Progress Total | 54.2M | 117.0M | 34.7M | 835,200 | 104.0M | 56.6M | 150,900 | 93.2M | 53.1M | 48.2M | 32.2M | 20.7M | 2.2M |
| Intangible Assets | 30.6M | 33.1M | 35.4M | 24.8M | 24.4M | 14.2M | 9.2M | 8.1M | 8.8M | 8.2M | 7.9M | 8.2M | 8.3M |
| Long Term Deferred Expenses | 62.9M | 76.5M | 89.4M | 127.0M | 83.1M | 6.7M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 967.0M | 582.0M | 574.0M | 821.0M | 1.2B | 1.9B | 334.0M | 303.0M | 113.0M | 110.0M | 93.9M | 70.8M | 33.9M |
| Total Assets | 2.1B | 2.3B | 1.7B | 2.3B | 2.7B | 3.7B | 1.4B | 1.4B | 611.0M | 455.0M | 395.0M | 442.0M | 287.0M |
| Short Term Borrowings | 133.0M | 209.0M | 181.0M | 173.0M | 172.0M | 147.0M | 116.0M | 47.0M | 22.0M | -- | 20.0M | 32.0M | -- |
| Accounts Payable | 401.0M | 473.0M | 577.0M | 592.0M | 553.0M | 688.0M | 537.0M | 615.0M | 261.0M | 178.0M | 113.0M | 124.0M | 44.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 16.9M | 23.9M | 42.8M | 4.9M | 9.8M | 2.5M | 7.4M | 5.4M |
| Contract Liabilities | 43.1M | 67.6M | 71.0M | 31.7M | 31.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 649.0M | 819.0M | 1.0B | 1.1B | 1.0B | 1.1B | 908.0M | 925.0M | 342.0M | 216.0M | 182.0M | 247.0M | 129.0M |
| Long Term Borrowings | -- | -- | 10.7M | 89.2M | 160.0M | 164.0M | 22.0M | 31.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 35.0M | 45.0M | 152.0M | 261.0M | 162.0M | 167.0M | 22.5M | 32.5M | 1.5M | 6.2M | 6.9M | 5.5M | 4.4M |
| Total Liabilities | 684.0M | 864.0M | 1.2B | 1.3B | 1.2B | 1.3B | 931.0M | 957.0M | 344.0M | 223.0M | 189.0M | 252.0M | 133.0M |
| Paid In Capital | 465.0M | 465.0M | 358.0M | 370.0M | 422.0M | 281.0M | 102.0M | 102.0M | 76.8M | 76.8M | 76.8M | 76.8M | 76.8M |
| Capital Reserve | 2.5B | 2.5B | 1.7B | 1.8B | 1.7B | 1.8B | 121.0M | 121.0M | 63.7M | 63.7M | 63.7M | 63.7M | 63.7M |
| Surplus Reserve | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 20.7M | 17.6M | 13.8M | 10.2M | 7.6M | 6.0M | 2.5M |
| Retained Earnings | -1.5B | -1.5B | -1.5B | -1.2B | -644.0M | 312.0M | 208.0M | 180.0M | 107.0M | 75.5M | 52.1M | 37.3M | 4.3M |
| Minority Equity | 39,800 | 20.7M | 18.6M | 36.1M | 33.5M | 2,000 | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.5B | 1.4B | 562.0M | 890.0M | 1.5B | 2.4B | 458.0M | 427.0M | 268.0M | 232.0M | 206.0M | 190.0M | 153.0M |
| Total Equity | 1.5B | 1.5B | 581.0M | 926.0M | 1.5B | 2.4B | 458.0M | 427.0M | 268.0M | 232.0M | 206.0M | 190.0M | 153.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.0B | 868.0M | 1.0B | 923.0M | 1.2B | 1.3B | 504.0M | 633.0M | 375.0M | 258.0M | 256.0M | 224.0M | 247.0M |
| Tax Refunds Received | 182,700 | 166,100 | 21.3M | 422,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.0B | 911.0M | 1.0B | 942.0M | 1.2B | 1.3B | 513.0M | 644.0M | 383.0M | 266.0M | 265.0M | 231.0M | 255.0M |
| Cash Paid For Goods | 766.0M | 590.0M | 671.0M | 754.0M | 1.0B | 844.0M | 609.0M | 498.0M | 218.0M | 136.0M | 153.0M | 106.0M | 72.4M |
| Cash Paid To Employees | 164.0M | 164.0M | 154.0M | 146.0M | 101.0M | 102.0M | 65.0M | 62.5M | 49.8M | 64.1M | 71.6M | 69.8M | 124.0M |
| Taxes Paid | 26.6M | 33.7M | 34.9M | 35.1M | 61.8M | 87.1M | 39.5M | 37.7M | 18.4M | 20.2M | 16.9M | 14.7M | 11.6M |
| Total Operating Cash Outflow | 1.0B | 854.0M | 926.0M | 1.0B | 1.3B | 1.1B | 754.0M | 631.0M | 303.0M | 235.0M | 259.0M | 204.0M | 226.0M |
| Operating Cash Flow | 23.9M | 56.6M | 119.0M | -74.3M | -38.2M | 201.0M | -241.0M | 13.1M | 80.1M | 30.6M | 5.8M | 26.3M | 29.9M |
| Total Investing Cash Inflow | 326.0M | 349.0M | 2.8M | 19.8M | 18.4M | 1.0M | 1.3M | 866,800 | 1.3M | 407,500 | 49,800 | 104,400 | 571,200 |
| Total Investing Cash Outflow | 444.0M | 698.0M | 33.4M | 86.4M | 199.0M | 266.0M | 37.8M | 60.9M | 17.4M | 7.9M | 15.6M | 28.1M | 6.7M |
| Investing Cash Flow | -118.0M | -350.0M | -30.5M | -66.5M | -181.0M | -265.0M | -36.4M | -60.0M | -16.1M | -7.5M | -15.6M | -28.0M | -6.1M |
| Cash From Borrowings | 138.0M | 211.0M | 182.0M | 213.0M | 218.0M | 439.0M | 222.0M | 87.0M | 22.0M | 5.0M | 30.0M | 37.0M | 40.0M |
| Dividends And Interest Paid | 7.2M | 15.7M | 17.5M | 19.2M | 66.0M | 37.2M | 19.9M | 6.9M | 1.0M | 1.1M | 1.9M | 763,300 | 1.9M |
| Debt Repayments | 219.0M | 267.0M | 274.0M | 235.0M | 231.0M | 321.0M | 66.5M | 25.0M | -- | 25.0M | 42.0M | 5.0M | 70.0M |
| Total Financing Cash Inflow | 138.0M | 1.1B | 194.0M | 365.0M | 227.0M | 935.0M | 284.0M | 170.0M | 22.0M | 5.0M | 36.0M | 37.0M | 115.0M |
| Total Financing Cash Outflow | 242.0M | 446.0M | 363.0M | 272.0M | 314.0M | 365.0M | 91.0M | 116.0M | 6.5M | 27.3M | 43.9M | 7.7M | 79.0M |
| Financing Cash Flow | -104.0M | 676.0M | -170.0M | 93.6M | -86.6M | 571.0M | 193.0M | 54.7M | 15.5M | -22.3M | -7.9M | 29.3M | 36.0M |
| Net Change In Cash | -198.0M | 383.0M | -79.5M | -49.0M | -306.0M | 507.0M | -84.9M | 7.8M | 79.5M | 788,000 | -17.6M | 27.6M | 59.8M |
| Ending Cash Balance | 350.0M | 548.0M | 165.0M | 244.0M | 293.0M | 599.0M | 92.4M | 177.0M | 170.0M | 90.0M | 89.3M | 107.0M | 79.3M |
| Capex | 409.0M | 101.0M | 32.6M | 74.9M | 132.0M | 103.0M | 34.1M | 60.9M | 17.4M | 7.9M | 15.6M | 28.1M | 6.7M |