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 | 561.0M | 521.0M | 509.0M | 498.0M | 482.0M | 469.0M | 299.0M | 341.0M | 371.0M | 380.0M | 248.0M | 225.0M |
| Revenue Growth % | 7.7% | 2.4% | 2.2% | 3.3% | 2.8% | 56.9% | -12.3% | -8.1% | -2.4% | 53.2% | 10.2% | -- |
| Total Revenue | 561.0M | 521.0M | 509.0M | 498.0M | 482.0M | 469.0M | 299.0M | 341.0M | 371.0M | 380.0M | 248.0M | 225.0M |
| Cost Of Revenue | 354.0M | 314.0M | 352.0M | 363.0M | 382.0M | 356.0M | 204.0M | 205.0M | 201.0M | 208.0M | 157.0M | 139.0M |
| Gross Profit | 207.0M | 207.0M | 157.0M | 135.0M | 100.0M | 113.0M | 95.0M | 136.0M | 170.0M | 172.0M | 91.0M | 86.0M |
| Gross Margin % | 36.9% | 39.7% | 30.8% | 27.1% | 20.7% | 24.1% | 31.8% | 39.9% | 45.8% | 45.3% | 36.7% | 38.2% |
| Total Operating Cost | 544.0M | 457.0M | 481.0M | 498.0M | 495.0M | 464.0M | 305.0M | 312.0M | 329.0M | 343.0M | 244.0M | 227.0M |
| Selling Expenses | 79.7M | 60.6M | 46.6M | 54.1M | 45.0M | 52.3M | 54.5M | 57.9M | 77.1M | 82.1M | 47.8M | 52.9M |
| Admin Expenses | 39.7M | 29.6M | 30.1M | 28.3M | 22.3M | 26.9M | 21.3M | 23.4M | 40.1M | 39.1M | 28.6M | 26.6M |
| Rd Expenses | 47.7M | 43.3M | 42.9M | 34.4M | 25.6M | 16.6M | 17.2M | 17.6M | -- | -- | -- | -- |
| Finance Expenses | 4.7M | -821,100 | 1.6M | 5.2M | 2.7M | 5.0M | 4.4M | 524,900 | 1.1M | 6.2M | 8.3M | 5.6M |
| Operating Income | 42.5M | 72.9M | 35.5M | 4.8M | -8.1M | 11.4M | 640,900 | 31.6M | 41.0M | 37.2M | 3.5M | -2.3M |
| Operating Margin % | 7.6% | 14.0% | 7.0% | 1.0% | -1.7% | 2.4% | 0.2% | 9.3% | 11.1% | 9.8% | 1.4% | -1.0% |
| Non Operating Income | 20,000 | 126,500 | 47,300 | 29,800 | 121,100 | 60,600 | 4.1M | 412,500 | 2.4M | 832,900 | 936,200 | 864,000 |
| Non Operating Expenses | 487,700 | 172,900 | 392,400 | 482,800 | 177,800 | 295,700 | 225,600 | 1,300 | 58,300 | 221,300 | 100,200 | 55,100 |
| Investment Income | 3.0M | 287,000 | 577,200 | 2.1M | 2.3M | 4.4M | 6.1M | 550,100 | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | -36,800 | 18,000 | 290,900 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -5,400 | 215,300 | 3,100 | 11,000 | 22,100 | -179,200 | -1,300 | -1,500 | -117,300 | -- | -- | -- |
| Asset Impairment Loss | 4.2M | 1.7M | 4.5M | 5.2M | 4.7M | 3.1M | 1.8M | 3.5M | 5.9M | 3.7M | 1.3M | 1.3M |
| Other Income | 22.3M | 9.2M | 7.6M | 2.6M | 2.0M | 1.6M | 1.4M | 2.1M | -- | -- | -- | -- |
| Income Before Tax | 42.0M | 72.9M | 35.2M | 4.4M | -8.2M | 11.2M | 4.5M | 32.0M | 43.4M | 37.8M | 4.3M | -1.5M |
| Income Tax | 678,700 | 8.9M | 7.9M | 1.5M | -1.8M | 182,500 | 190,900 | 4.7M | 6.5M | 5.8M | 438,000 | 835,400 |
| Net Income | 41.3M | 64.0M | 27.3M | 2.9M | -6.4M | 11.0M | 4.3M | 27.3M | 36.9M | 32.0M | 3.9M | -2.3M |
| Net Margin % | 7.4% | 12.3% | 5.4% | 0.6% | -1.3% | 2.3% | 1.4% | 8.0% | 10.0% | 8.4% | 1.6% | -1.0% |
| Net Income Attributable | 41.3M | 64.5M | 30.7M | 4.1M | -10.6M | 3.9M | 4.3M | 27.3M | 36.9M | 33.8M | 5.0M | -2.3M |
| Minority Interest | -- | -441,400 | -3.5M | -1.2M | 4.2M | 7.0M | 11.00 | -- | -- | -1.8M | -1.1M | -- |
| Eps Basic | 0.31 | 0.48 | 0.23 | 0.03 | -0.08 | 0.03 | 0.03 | 0.24 | 0.37 | 0.34 | 0.05 | -- |
| Eps Diluted | 0.31 | 0.48 | 0.23 | 0.03 | -0.08 | 0.03 | 0.03 | 0.24 | 0.37 | 0.34 | 0.05 | -- |
No data available for this statement.
| 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 | 503.0M | 624.0M | 782.0M | 553.0M | 560.0M | 435.0M | 348.0M | 382.0M | 413.0M | 423.0M | 261.0M | 244.0M |
| Tax Refunds Received | 14.8M | 6.5M | 5.1M | 1.4M | 987,300 | 1.1M | 1.5M | 2.1M | 596,800 | -- | -- | -- |
| Total Operating Cash Inflow | 540.0M | 644.0M | 802.0M | 575.0M | 580.0M | 453.0M | 355.0M | 386.0M | 417.0M | 426.0M | 264.0M | 248.0M |
| Cash Paid For Goods | 327.0M | 443.0M | 662.0M | 431.0M | 470.0M | 314.0M | 220.0M | 280.0M | 227.0M | 174.0M | 145.0M | 144.0M |
| Cash Paid To Employees | 111.0M | 96.4M | 91.4M | 67.9M | 57.5M | 52.0M | 49.3M | 46.0M | 42.8M | 37.1M | 33.5M | 30.6M |
| Taxes Paid | 32.3M | 34.3M | 23.5M | 15.8M | 12.4M | 11.9M | 13.9M | 45.4M | 41.6M | 36.3M | 18.4M | 21.1M |
| Total Operating Cash Outflow | 548.0M | 636.0M | 824.0M | 573.0M | 595.0M | 444.0M | 340.0M | 438.0M | 401.0M | 322.0M | 250.0M | 258.0M |
| Operating Cash Flow | -8.3M | 8.3M | -21.4M | 1.8M | -15.3M | 8.8M | 15.4M | -52.5M | 16.0M | 103.0M | 14.4M | -9.8M |
| Total Investing Cash Inflow | 347.0M | 274.0M | 407.0M | 666.0M | 613.0M | 1.2B | 757.0M | 200.00 | 4,450 | 4.9M | 11,900 | 114,800 |
| Total Investing Cash Outflow | 417.0M | 261.0M | 381.0M | 629.0M | 557.0M | 1.1B | 814.0M | 152.0M | 2.2M | 7.4M | 15.3M | 20.3M |
| Investing Cash Flow | -70.0M | 13.7M | 25.9M | 37.3M | 56.0M | 35.2M | -56.7M | -152.0M | -2.2M | -2.6M | -15.3M | -20.2M |
| Cash From Borrowings | 208.0M | 108.0M | 79.9M | 110.0M | 99.7M | 90.3M | 123.0M | 58.5M | 29.0M | 137.0M | 265.0M | 231.0M |
| Dividends And Interest Paid | 34.7M | 4.0M | 4.4M | 5.3M | 3.4M | 4.1M | 8.8M | 1.4M | 2.3M | 16.8M | 9.0M | 7.2M |
| Debt Repayments | 183.0M | 62.9M | 118.0M | 111.0M | 112.0M | 102.0M | 83.5M | 29.0M | 75.0M | 229.0M | 239.0M | 180.0M |
| Total Financing Cash Inflow | 211.0M | 117.0M | 98.8M | 112.0M | 103.0M | 94.8M | 124.0M | 238.0M | 30.2M | 167.0M | 268.0M | 231.0M |
| Total Financing Cash Outflow | 221.0M | 77.6M | 128.0M | 146.0M | 118.0M | 107.0M | 96.5M | 38.7M | 77.3M | 252.0M | 248.0M | 190.0M |
| Financing Cash Flow | -10.1M | 39.4M | -29.6M | -33.5M | -14.8M | -12.2M | 27.3M | 199.0M | -47.1M | -85.0M | 19.5M | 41.0M |
| Net Change In Cash | -89.6M | 61.5M | -24.1M | 5.6M | 25.8M | 31.8M | -14.1M | -4.8M | -33.2M | 15.8M | 18.6M | 11.0M |
| Ending Cash Balance | 48.0M | 138.0M | 76.0M | 100.0M | 94.5M | 68.7M | 36.9M | 50.9M | 55.7M | 88.9M | 73.1M | 54.6M |
| Capex | 63.5M | 39.2M | 3.2M | 6.6M | 2.7M | 4.3M | 12.0M | 10.6M | 2.2M | 7.4M | 12.6M | 20.3M |