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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586.0M | 749.0M | 437.0M | 382.0M | 312.0M | 390.0M | 342.0M | 250.0M | 183.0M | 148.0M | 127.0M | 112.0M |
| Revenue Growth % | -21.8% | 71.4% | 14.4% | 22.4% | -20.0% | 14.0% | 36.8% | 36.6% | 23.6% | 16.5% | 13.4% | -- |
| Total Revenue | 586.0M | 749.0M | 437.0M | 382.0M | 312.0M | 390.0M | 342.0M | 250.0M | 183.0M | 148.0M | 127.0M | 112.0M |
| Cost Of Revenue | 441.0M | 521.0M | 264.0M | 230.0M | 175.0M | 189.0M | 163.0M | 120.0M | 93.2M | 75.1M | 61.7M | 55.2M |
| Gross Profit | 145.0M | 228.0M | 173.0M | 152.0M | 137.0M | 201.0M | 179.0M | 130.0M | 89.8M | 72.9M | 65.3M | 56.8M |
| Gross Margin % | 24.7% | 30.4% | 39.6% | 39.8% | 43.9% | 51.5% | 52.3% | 52.0% | 49.1% | 49.3% | 51.4% | 50.7% |
| Total Operating Cost | 590.0M | 682.0M | 406.0M | 361.0M | 286.0M | 296.0M | 253.0M | 178.0M | 134.0M | 107.0M | 92.9M | 76.9M |
| Selling Expenses | 11.5M | 11.6M | 11.1M | 15.6M | 14.1M | 18.2M | 18.5M | 14.7M | 9.9M | 7.5M | 5.4M | 4.5M |
| Admin Expenses | 66.0M | 70.6M | 48.1M | 51.2M | 52.4M | 44.3M | 36.6M | 23.5M | 25.1M | 21.8M | 24.4M | 15.0M |
| Rd Expenses | 21.2M | 28.7M | 22.4M | 15.0M | 16.9M | 19.6M | 18.0M | 11.6M | -- | -- | -- | -- |
| Finance Expenses | -182,000 | -1.5M | -3.0M | -266,600 | -418,300 | 352,200 | 223,700 | 335,600 | 119,400 | -65,000 | 524,700 | -350,400 |
| Operating Income | 519,800 | 73.0M | 36.6M | 22.8M | 30.7M | 97.9M | 96.5M | 73.8M | 48.8M | 41.6M | 35.9M | 35.6M |
| Operating Margin % | 0.1% | 9.7% | 8.4% | 6.0% | 9.9% | 25.1% | 28.2% | 29.5% | 26.7% | 28.1% | 28.3% | 31.8% |
| Non Operating Income | 24,700 | 190,300 | 175,700 | 83,400 | 394,800 | 27,000 | 137,400 | 440,600 | 3.0M | 119,200 | 357,500 | 1.1M |
| Non Operating Expenses | 446,900 | 2.1M | 1.1M | 1.1M | 2.1M | 248,500 | 205,500 | 4,400 | 15,500 | 42,700 | 28,200 | 22,500 |
| Investment Income | 1.9M | 3.0M | 836,000 | 257,600 | 1.1M | 657,400 | 3.4M | -282,600 | -- | 697,300 | 1.3M | 16,800 |
| Fair Value Change Income | -348,900 | -62,200 | 526,300 | -- | -- | -- | -- | -- | -- | -110,700 | 309,900 | 566,600 |
| Asset Disposal Income | 47,600 | 2,700 | 566,100 | 138,300 | 69,500 | -- | 144,800 | -22,300 | -- | -- | -- | -- |
| Asset Impairment Loss | 9.9M | 8.8M | 8.1M | 6.3M | 734,000 | -- | 13.8M | 7.1M | 4.8M | 2.0M | 249,000 | 1.9M |
| Other Income | 3.3M | 3.2M | 3.6M | 2.1M | 4.3M | 4.1M | 3.9M | 2.6M | -- | -- | -- | -- |
| Income Before Tax | 97,600 | 71.1M | 35.6M | 21.8M | 29.1M | 97.7M | 96.4M | 74.2M | 51.7M | 41.7M | 36.2M | 36.7M |
| Income Tax | 10.6M | 12.6M | 12.7M | 4.7M | 8.7M | 13.7M | 12.8M | 12.0M | 10.9M | 8.6M | 10.7M | 8.3M |
| Net Income | -10.5M | 58.5M | 22.9M | 17.1M | 20.4M | 84.0M | 83.6M | 62.2M | 40.8M | 33.1M | 25.5M | 28.4M |
| Net Margin % | -1.8% | 7.8% | 5.2% | 4.5% | 6.5% | 21.6% | 24.4% | 24.9% | 22.3% | 22.4% | 20.1% | 25.4% |
| Net Income Attributable | -12.0M | 57.4M | 22.9M | 17.1M | 20.3M | 84.0M | 83.6M | 62.2M | 40.8M | 33.1M | 25.5M | 28.4M |
| Minority Interest | 1.5M | 1.1M | 29,500 | -33,500 | 42,300 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.10 | 0.48 | 0.19 | 0.16 | 0.19 | 0.79 | 0.79 | 0.68 | 1.29 | 1.07 | -- | -- |
| Eps Diluted | -0.10 | 0.47 | 0.19 | 0.16 | 0.19 | 0.79 | 0.79 | 0.68 | 1.29 | 1.07 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 187.0M | 193.0M | 225.0M | 151.0M | 171.0M | 110.0M | 99.5M | 49.6M | 43.8M | 62.7M | 20.3M | 17.2M |
| Trading Financial Assets | 80.1M | 127.0M | 136.0M | -- | -- | 92.0M | -- | -- | -- | -- | 16.1M | 11.4M |
| Accounts Receivable | 600.0M | 568.0M | 324.0M | 228.0M | 189.0M | 248.0M | 193.0M | 124.0M | 78.0M | 48.6M | 45.3M | 29.1M |
| Notes Receivable | 3.3M | 788,900 | 1.3M | 3.7M | 5.1M | 10.5M | 2.6M | 200,000 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 603.0M | 569.0M | 325.0M | 231.0M | 194.0M | 259.0M | 196.0M | 124.0M | 78.0M | 48.6M | 45.3M | 29.1M |
| Prepayments | 7.0M | 3.0M | 5.0M | 9.8M | 6.1M | 5.3M | 8.7M | 4.8M | 1.9M | 1.9M | 675,200 | 319,800 |
| Total Current Assets | 982.0M | 995.0M | 763.0M | 469.0M | 454.0M | 472.0M | 372.0M | 328.0M | 129.0M | 117.0M | 84.3M | 81.1M |
| Long Term Equity Investment | 181,300 | 3.9M | 4.1M | 4.1M | 4.2M | 4.7M | 5.2M | 5.2M | -- | -- | -- | -- |
| Fixed Assets | -- | 76.8M | 78.8M | 80.5M | 81.9M | 84.0M | 87.0M | 84.1M | 4.6M | 4.9M | 5.5M | 3.9M |
| Fixed Assets Total | 76.4M | 76.8M | 78.8M | 80.5M | 81.9M | 84.0M | 87.0M | 84.1M | 4.6M | 4.9M | 5.5M | 3.9M |
| Intangible Assets | 1.2M | 1.5M | 2.2M | 2.6M | 3.4M | 4.3M | 4.7M | 6.1M | 4.1M | 1.9M | 1.5M | 1.3M |
| Long Term Deferred Expenses | 6.1M | 8.4M | 761,600 | 1.6M | 2.1M | 3.2M | 3.2M | 3.5M | 4.6M | 4.4M | 5.2M | 204,300 |
| Total Non Current Assets | 188.0M | 184.0M | 141.0M | 137.0M | 109.0M | 107.0M | 107.0M | 103.0M | 101.0M | 13.4M | 15.8M | 9.2M |
| Total Assets | 1.2B | 1.2B | 903.0M | 606.0M | 562.0M | 579.0M | 479.0M | 431.0M | 229.0M | 130.0M | 100.0M | 90.3M |
| Short Term Borrowings | 32.2M | -- | -- | 1.1M | -- | 394,100 | 1.1M | -- | 11.5M | 1.0M | -- | -- |
| Accounts Payable | 250.0M | 237.0M | 87.4M | 11.4M | 9.9M | 3.1M | 4.2M | 3.1M | 2.5M | 1.2M | 1.7M | 1.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 11.7M | 15.3M | 13.4M | 11.7M | 12.1M | 11.4M | 7.2M |
| Contract Liabilities | 25.8M | 24.7M | 28.8M | 30.6M | 24.8M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 401.0M | 374.0M | 184.0M | 140.0M | 99.0M | 84.1M | 70.5M | 46.4M | 58.0M | 40.7M | 46.8M | 33.4M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 40.0M | -- | -- | -- |
| Total Non Current Liabilities | 26.3M | 19.5M | 1.7M | 10.1M | 161,700 | 245,500 | 330,400 | 413,900 | 40.8M | -- | 27,700 | -- |
| Total Liabilities | 427.0M | 394.0M | 185.0M | 150.0M | 99.1M | 84.4M | 70.8M | 46.8M | 98.8M | 40.7M | 46.8M | 33.4M |
| Paid In Capital | 120.0M | 120.0M | 120.0M | 105.0M | 105.0M | 106.0M | 105.0M | 42.2M | 31.6M | 31.6M | 5.6M | 3.0M |
| Capital Reserve | 371.0M | 373.0M | 365.0M | 159.0M | 154.0M | 154.0M | 144.0M | 203.0M | 22.4M | 22.4M | 7.8M | 485,700 |
| Surplus Reserve | 23.7M | 23.7M | 23.7M | 23.0M | 21.0M | 19.1M | 13.2M | 7.7M | 2.5M | 537,100 | 4.4M | 3.2M |
| Retained Earnings | 221.0M | 269.0M | 212.0M | 202.0M | 218.0M | 224.0M | 146.0M | 131.0M | 73.8M | 35.0M | 35.7M | 50.6M |
| Minority Equity | 5.7M | 4.2M | 3.1M | 1.6M | 142,300 | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 737.0M | 781.0M | 715.0M | 454.0M | 463.0M | 495.0M | 408.0M | 384.0M | 131.0M | 89.4M | 53.3M | 56.9M |
| Total Equity | 743.0M | 785.0M | 718.0M | 456.0M | 463.0M | 495.0M | 408.0M | 384.0M | 131.0M | 89.4M | 53.3M | 56.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 574.0M | 517.0M | 317.0M | 332.0M | 310.0M | 323.0M | 278.0M | 217.0M | 162.0M | 155.0M | 122.0M | 112.0M |
| Tax Refunds Received | -- | -- | -- | 213,400 | -- | -- | -- | -- | 3.2M | -- | -- | -- |
| Total Operating Cash Inflow | 585.0M | 536.0M | 325.0M | 340.0M | 315.0M | 326.0M | 282.0M | 220.0M | 169.0M | 156.0M | 123.0M | 113.0M |
| Cash Paid For Goods | 310.0M | 224.0M | 49.7M | 63.6M | 63.5M | 72.4M | 57.8M | 45.8M | 35.6M | 26.5M | 25.0M | 19.2M |
| Cash Paid To Employees | 211.0M | 196.0M | 214.0M | 211.0M | 163.0M | 177.0M | 147.0M | 111.0M | 82.5M | 61.0M | 53.2M | 46.1M |
| Taxes Paid | 63.1M | 51.6M | 34.2M | 28.0M | 30.3M | 32.9M | 26.2M | 28.3M | 19.4M | 23.0M | 13.8M | 7.7M |
| Total Operating Cash Outflow | 621.0M | 538.0M | 324.0M | 320.0M | 274.0M | 298.0M | 255.0M | 197.0M | 153.0M | 124.0M | 102.0M | 78.2M |
| Operating Cash Flow | -35.9M | -2.7M | 1.1M | 19.4M | 41.1M | 28.8M | 27.1M | 23.2M | 16.2M | 32.4M | 21.0M | 34.7M |
| Total Investing Cash Inflow | 561.0M | 686.0M | 221.0M | 135.0M | 435.0M | 504.0M | 461.0M | 5.0M | 947,800 | 16.8M | 5.3B | 871.0M |
| Total Investing Cash Outflow | 518.0M | 702.0M | 369.0M | 138.0M | 349.0M | 538.0M | 381.0M | 161.0M | 89.6M | 4.3M | 5.3B | 881.0M |
| Investing Cash Flow | 42.7M | -15.3M | -148.0M | -2.8M | 86.7M | -33.5M | 79.2M | -156.0M | -88.7M | 12.5M | -12.5M | -10.2M |
| Cash From Borrowings | 32.2M | -- | -- | 1.1M | -- | 394,100 | 1.1M | 5.0M | 55.9M | 1.0M | -- | -- |
| Dividends And Interest Paid | 36.9M | -- | 12.0M | 31.6M | 24.2M | -- | 63.3M | 1.2M | 720,800 | 629,400 | 38.6M | 1.0M |
| Debt Repayments | -- | -- | -- | -- | 394,100 | 1.1M | -- | 56.5M | 5.4M | -- | -- | -- |
| Total Financing Cash Inflow | 40.2M | 4.3M | 272.0M | 13.7M | 100,000 | 9.7M | 1.1M | 196.0M | 55.9M | 3.0M | 33.7M | 663,000 |
| Total Financing Cash Outflow | 52.4M | 12.2M | 55.5M | 45.7M | 68.8M | 1.1M | 63.3M | 57.6M | 6.2M | 7.0M | 38.6M | 24.4M |
| Financing Cash Flow | -12.2M | -7.9M | 217.0M | -32.0M | -68.7M | 8.6M | -62.2M | 139.0M | 49.8M | -4.0M | -4.9M | -23.7M |
| Net Change In Cash | -5.6M | -26.1M | 70.1M | -15.5M | 59.0M | 3.9M | 44.2M | 6.4M | -22.7M | 40.9M | 3.1M | 1.2M |
| Ending Cash Balance | 175.0M | 180.0M | 206.0M | 136.0M | 152.0M | 92.7M | 88.8M | 44.6M | 38.2M | 60.8M | 19.9M | 16.8M |
| Capex | 6.2M | 26.5M | 14.0M | 3.3M | 2.0M | 2.7M | 9.0M | 5.7M | 89.4M | 3.8M | 9.4M | 3.9M |