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 | 731.0M | 691.0M | 792.0M | 721.0M | 494.0M | 512.0M | 526.0M | 436.0M | 385.0M | 384.0M | 365.0M | 239.0M | 285.0M |
| Revenue Growth % | 5.8% | -12.8% | 9.8% | 46.0% | -3.5% | -2.7% | 20.6% | 13.2% | 0.3% | 5.2% | 52.7% | -16.1% | -- |
| Total Revenue | 731.0M | 691.0M | 792.0M | 721.0M | 494.0M | 512.0M | 526.0M | 436.0M | 385.0M | 384.0M | 365.0M | 239.0M | 285.0M |
| Cost Of Revenue | 626.0M | 586.0M | 635.0M | 586.0M | 362.0M | 305.0M | 294.0M | 295.0M | 251.0M | 281.0M | 266.0M | 171.0M | 193.0M |
| Gross Profit | 105.0M | 105.0M | 157.0M | 135.0M | 132.0M | 207.0M | 232.0M | 141.0M | 134.0M | 103.0M | 99.0M | 68.0M | 92.0M |
| Gross Margin % | 14.4% | 15.2% | 19.8% | 18.7% | 26.7% | 40.4% | 44.1% | 32.3% | 34.8% | 26.8% | 27.1% | 28.5% | 32.3% |
| Total Operating Cost | 780.0M | 798.0M | 788.0M | 715.0M | 468.0M | 406.0M | 376.0M | 367.0M | 311.0M | 335.0M | 320.0M | 219.0M | 241.0M |
| Selling Expenses | 7.6M | 7.6M | 8.5M | 6.8M | 5.6M | 10.9M | 9.8M | 8.7M | 7.9M | 7.5M | 7.7M | 6.5M | 7.8M |
| Admin Expenses | 63.1M | 67.7M | 70.1M | 61.3M | 51.4M | 55.8M | 49.6M | 33.9M | 47.0M | 41.6M | 36.9M | 31.1M | 31.0M |
| Rd Expenses | 40.4M | 40.8M | 37.6M | 28.5M | 28.4M | 25.9M | 21.9M | 20.7M | -- | -- | -- | -- | -- |
| Finance Expenses | 15.5M | 17.5M | 14.7M | 17.4M | 12.2M | 116,200 | -4.2M | 3.9M | 1.1M | 2.9M | 6.2M | 7.9M | 10.5M |
| Operating Income | -41.2M | -91.3M | 4.6M | 8.5M | 34.7M | 110.0M | 154.0M | 70.0M | 69.5M | 45.2M | 44.1M | 19.6M | 44.0M |
| Operating Margin % | -5.6% | -13.2% | 0.6% | 1.2% | 7.0% | 21.5% | 29.3% | 16.0% | 18.1% | 11.8% | 12.1% | 8.2% | 15.4% |
| Non Operating Income | 138,700 | 100,300 | 44,900 | 306,100 | 160,800 | 5.2M | 8.0M | 5.5M | 3.5M | 6.1M | 4.4M | 4.3M | 2.1M |
| Non Operating Expenses | 3.7M | 5.2M | 5.1M | 5.4M | 5.8M | 1.3M | 826,400 | 293,100 | 1.3M | 1.9M | 1.1M | 775,400 | 1.3M |
| Investment Income | -140,700 | -1.0M | -3.6M | -2.2M | 383,600 | 2.8M | 6.0M | 2.5M | -7.4M | -- | -- | 112,100 | -- |
| Fair Value Change Income | 83,300 | 61,400 | -- | -- | -- | -- | -- | -- | 3.9M | -3.9M | -- | -- | -- |
| Asset Disposal Income | 10,400 | 249,700 | 1,000 | -- | 172,200 | -166,300 | -2.6M | -2.6M | -1.4M | -- | -- | -- | -- |
| Asset Impairment Loss | 19.8M | 65.5M | 15.6M | 7.1M | 2.2M | 1.4M | -849,500 | 594,300 | 39,900 | -927,900 | 2.0M | 1.7M | -2.4M |
| Other Income | 7.5M | 16.0M | 4.4M | 4.7M | 7.5M | 1.7M | 288,000 | 288,000 | -- | -- | -- | -- | -- |
| Income Before Tax | -44.8M | -96.4M | -382,500 | 3.5M | 29.1M | 114.0M | 161.0M | 75.1M | 71.7M | 49.4M | 47.4M | 23.1M | 44.7M |
| Income Tax | 1.2M | -8.7M | -6.1M | -3.1M | 1.4M | 13.2M | 23.2M | 9.9M | 11.5M | 7.6M | 10.5M | 4.1M | 8.2M |
| Net Income | -46.0M | -87.7M | 5.7M | 6.6M | 27.6M | 101.0M | 137.0M | 65.2M | 60.3M | 41.8M | 36.9M | 19.0M | 36.5M |
| Net Margin % | -6.3% | -12.7% | 0.7% | 0.9% | 5.6% | 19.7% | 26.0% | 15.0% | 15.7% | 10.9% | 10.1% | 7.9% | 12.8% |
| Net Income Attributable | -46.0M | -87.7M | 5.7M | 6.6M | 27.6M | 101.0M | 137.0M | 65.2M | 60.3M | 41.8M | 36.9M | 19.0M | 36.5M |
| Eps Basic | -0.20 | -0.37 | 0.02 | 0.03 | 0.12 | 0.44 | 0.60 | 0.59 | 0.67 | 0.46 | 0.41 | 0.21 | 0.41 |
| Eps Diluted | -0.20 | -0.37 | 0.02 | 0.03 | 0.12 | 0.44 | 0.60 | 0.59 | 0.67 | 0.46 | 0.41 | 0.21 | 0.41 |
| 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 | 143.0M | 104.0M | 96.7M | 70.3M | 59.5M | 83.6M | 145.0M | 186.0M | 138.0M | 141.0M | 70.0M | 55.4M | 52.6M |
| Trading Financial Assets | 16.9M | 7.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 68.8M | 68.8M | 85.5M | 80.0M | 60.2M | 43.3M | 24.8M | 43.9M | 34.9M | 44.0M | 39.9M | 34.3M | 26.0M |
| Notes Receivable | 525,800 | -- | 237,500 | 10.4M | 1.9M | -- | 7.3M | 6.4M | 7.7M | 4.5M | 1.5M | 2.9M | 510,000 |
| Notes And Accounts Receivable | 69.3M | 68.8M | 85.7M | 90.4M | 62.1M | 43.3M | 32.2M | 50.3M | 42.6M | 48.5M | 41.4M | 37.3M | 26.5M |
| Prepayments | 5.2M | 4.0M | 7.9M | 14.8M | 5.4M | 4.3M | 8.8M | 3.2M | 2.1M | 3.6M | 4.0M | 919,800 | 2.6M |
| Inventory | 237.0M | 201.0M | 191.0M | 192.0M | 148.0M | 115.0M | 114.0M | 80.0M | 63.3M | 66.7M | 86.0M | 73.7M | 62.2M |
| Total Current Assets | 493.0M | 408.0M | 411.0M | 440.0M | 351.0M | 309.0M | 474.0M | 446.0M | 250.0M | 269.0M | 235.0M | 173.0M | 201.0M |
| Long Term Equity Investment | 12.0M | 12.8M | 14.6M | 18.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 684.0M | 769.0M | 738.0M | 705.0M | 191.0M | 186.0M | 166.0M | 169.0M | 164.0M | 164.0M | 162.0M | 167.0M |
| Fixed Assets Total | 654.0M | 684.0M | 769.0M | 738.0M | 705.0M | 191.0M | 186.0M | 166.0M | 169.0M | 164.0M | 164.0M | 162.0M | 167.0M |
| Construction In Progress | -- | 14.9M | 24.5M | 36.5M | 35.7M | 426.0M | 83.2M | 12.3M | 8.0M | 18.3M | 10.7M | 6.0M | 2.7M |
| Construction In Progress Total | 6.2M | 26.9M | 36.3M | 47.9M | 48.6M | 447.0M | 83.9M | 12.8M | 9.6M | 19.9M | 10.9M | 6.0M | 2.7M |
| Intangible Assets | 33.1M | 34.8M | 35.7M | 36.8M | 37.0M | 36.4M | 37.5M | 17.0M | 17.4M | 17.8M | 18.2M | 18.6M | 19.0M |
| Long Term Deferred Expenses | 440,900 | 293,200 | 511,100 | 994,300 | 2.4M | 5.0M | 6.2M | 655,500 | 220,200 | 305,500 | 378,800 | -- | -- |
| Total Non Current Assets | 871.0M | 917.0M | 979.0M | 959.0M | 881.0M | 789.0M | 326.0M | 203.0M | 200.0M | 207.0M | 196.0M | 190.0M | 192.0M |
| Total Assets | 1.4B | 1.3B | 1.4B | 1.4B | 1.2B | 1.1B | 801.0M | 649.0M | 451.0M | 476.0M | 432.0M | 363.0M | 393.0M |
| Short Term Borrowings | 292.0M | 262.0M | 228.0M | 246.0M | 175.0M | 195.0M | -- | -- | 130.0M | 160.0M | 146.0M | 125.0M | 149.0M |
| Accounts Payable | 80.6M | 43.2M | 66.7M | 70.2M | 89.9M | 111.0M | 22.0M | 23.9M | 21.7M | 27.2M | 28.3M | 19.5M | 18.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.9M | 19.2M | 5.9M | 2.4M | 2.3M | 2.0M | 7.3M | 2.9M |
| Contract Liabilities | 28.7M | 10.5M | 5.6M | 10.5M | 6.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 581.0M | 477.0M | 410.0M | 586.0M | 359.0M | 321.0M | 95.5M | 81.6M | 168.0M | 218.0M | 197.0M | 157.0M | 200.0M |
| Long Term Borrowings | 88.8M | 146.0M | 210.0M | 35.5M | 110.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 102.0M | 155.0M | 222.0M | 47.1M | 113.0M | 3.2M | 3.5M | 3.8M | 4.0M | 4.3M | 4.6M | 4.9M | 5.2M |
| Total Liabilities | 683.0M | 632.0M | 632.0M | 633.0M | 472.0M | 325.0M | 99.0M | 85.3M | 172.0M | 223.0M | 201.0M | 162.0M | 205.0M |
| Paid In Capital | 235.0M | 235.0M | 235.0M | 235.0M | 235.0M | 235.0M | 124.0M | 123.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M |
| Capital Reserve | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M | 235.0M | 344.0M | 331.0M | 81.4M | 81.4M | 81.4M | 81.4M | 83.0M |
| Surplus Reserve | 41.6M | 41.6M | 41.6M | 40.5M | 38.4M | 33.9M | 24.3M | 15.5M | 12.9M | 7.6M | 4.1M | 2.6M | 603,200 |
| Retained Earnings | 151.0M | 191.0M | 279.0M | 274.0M | 277.0M | 277.0M | 223.0M | 119.0M | 92.3M | 73.3M | 53.1M | 26.6M | 14.2M |
| Equity Attributable | 681.0M | 693.0M | 757.0M | 766.0M | 760.0M | 774.0M | 702.0M | 564.0M | 279.0M | 253.0M | 230.0M | 201.0M | 188.0M |
| Total Equity | 681.0M | 693.0M | 757.0M | 766.0M | 760.0M | 774.0M | 702.0M | 564.0M | 279.0M | 253.0M | 230.0M | 201.0M | 188.0M |
| 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 | 502.0M | 626.0M | 691.0M | 652.0M | 545.0M | 533.0M | 618.0M | 484.0M | 434.0M | 418.0M | 394.0M | 256.0M | 311.0M |
| Tax Refunds Received | 14.0M | 10.1M | 64.9M | 22.6M | 16.2M | 14.9M | 12.9M | 8.3M | 13.3M | 11.5M | 9.0M | 5.8M | 7.3M |
| Total Operating Cash Inflow | 523.0M | 662.0M | 792.0M | 682.0M | 575.0M | 557.0M | 645.0M | 499.0M | 457.0M | 438.0M | 410.0M | 268.0M | 327.0M |
| Cash Paid For Goods | 282.0M | 446.0M | 504.0M | 455.0M | 355.0M | 323.0M | 328.0M | 302.0M | 251.0M | 248.0M | 258.0M | 181.0M | 194.0M |
| Cash Paid To Employees | 141.0M | 136.0M | 129.0M | 117.0M | 96.9M | 94.1M | 75.9M | 64.2M | 57.9M | 54.4M | 46.7M | 39.8M | 36.0M |
| Taxes Paid | 36.9M | 37.2M | 40.3M | 36.0M | 33.1M | 51.4M | 51.7M | 33.2M | 33.0M | 42.4M | 25.8M | 16.9M | 20.8M |
| Total Operating Cash Outflow | 491.0M | 640.0M | 716.0M | 638.0M | 510.0M | 497.0M | 482.0M | 416.0M | 361.0M | 365.0M | 351.0M | 252.0M | 270.0M |
| Operating Cash Flow | 32.3M | 21.8M | 76.0M | 43.9M | 64.7M | 59.3M | 163.0M | 82.7M | 96.1M | 72.6M | 58.8M | 16.6M | 57.1M |
| Total Investing Cash Inflow | 271.0M | 152.0M | 23.6M | 55.4M | 61.9M | 472.0M | 458.0M | 2.6M | 198,900 | 81.4M | 9.9M | 65.9M | 111.0M |
| Total Investing Cash Outflow | 259.0M | 179.0M | 97.0M | 206.0M | 244.0M | 749.0M | 643.0M | 146.0M | 29.4M | 75.2M | 60.2M | 33.9M | 168.0M |
| Investing Cash Flow | 11.9M | -27.6M | -73.4M | -150.0M | -182.0M | -277.0M | -185.0M | -143.0M | -29.2M | 6.2M | -50.3M | 32.0M | -56.4M |
| Cash From Borrowings | 330.0M | 340.0M | 584.0M | 477.0M | 416.0M | 195.0M | -- | 82.0M | 160.0M | 239.0M | 205.0M | 185.0M | 225.0M |
| Dividends And Interest Paid | 15.4M | 19.9M | 16.3M | 20.8M | 33.6M | 39.5M | 24.7M | 38.5M | 42.1M | 24.1M | 17.5M | 19.5M | 15.0M |
| Debt Repayments | 313.0M | 367.0M | 573.0M | 360.0M | 306.0M | -- | -- | 212.0M | 190.0M | 225.0M | 183.0M | 209.0M | 308.0M |
| Total Financing Cash Inflow | 467.0M | 449.0M | 656.0M | 516.0M | 467.0M | 200.0M | 10.0M | 409.0M | 243.0M | 327.0M | 231.0M | 232.0M | 486.0M |
| Total Financing Cash Outflow | 489.0M | 408.0M | 655.0M | 402.0M | 378.0M | 39.9M | 30.9M | 267.0M | 270.0M | 373.0M | 247.0M | 263.0M | 477.0M |
| Financing Cash Flow | -21.6M | 40.8M | 716,600 | 114.0M | 89.5M | 160.0M | -20.9M | 142.0M | -27.3M | -45.2M | -15.3M | -31.4M | 8.9M |
| Net Change In Cash | 24.7M | 35.9M | 4.9M | 6.1M | -30.4M | -57.2M | -41.1M | 78.6M | 42.9M | 36.5M | -5.9M | 16.9M | 9.3M |
| Ending Cash Balance | 124.0M | 99.8M | 63.8M | 58.9M | 52.8M | 83.1M | 140.0M | 181.0M | 103.0M | 60.0M | 23.5M | 29.4M | 12.5M |
| Capex | 15.6M | 22.6M | 73.7M | 130.0M | 186.0M | 341.0M | 150.0M | 25.6M | 21.0M | 24.1M | 22.0M | 17.7M | 43.6M |