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 | 883.0M | 536.0M | 485.0M | 624.0M | 320.0M | 393.0M | 423.0M | 334.0M | 299.0M | 183.0M | 216.0M | 142.0M |
| Revenue Growth % | 64.7% | 10.5% | -22.3% | 95.0% | -18.6% | -7.1% | 26.6% | 11.7% | 63.4% | -15.3% | 52.1% | -- |
| Total Revenue | 883.0M | 536.0M | 485.0M | 624.0M | 320.0M | 393.0M | 423.0M | 334.0M | 299.0M | 183.0M | 216.0M | 142.0M |
| Cost Of Revenue | 670.0M | 323.0M | 276.0M | 384.0M | 196.0M | 234.0M | 252.0M | 193.0M | 182.0M | 73.5M | 118.0M | 80.9M |
| Gross Profit | 213.0M | 213.0M | 209.0M | 240.0M | 124.0M | 159.0M | 171.0M | 141.0M | 117.0M | 109.5M | 98.0M | 61.1M |
| Gross Margin % | 24.1% | 39.7% | 43.1% | 38.5% | 38.8% | 40.5% | 40.4% | 42.2% | 39.1% | 59.8% | 45.4% | 43.1% |
| Total Operating Cost | 908.0M | 494.0M | 439.0M | 530.0M | 297.0M | 337.0M | 350.0M | 277.0M | 266.0M | 137.0M | 174.0M | 128.0M |
| Selling Expenses | 104.0M | 101.0M | 109.0M | 104.0M | 69.6M | 71.9M | 70.1M | 59.6M | 50.7M | 48.4M | 40.5M | 34.2M |
| Admin Expenses | 43.8M | 42.3M | 43.8M | 38.8M | 29.8M | 27.4M | 25.0M | 22.7M | 32.0M | 14.8M | 13.0M | 12.4M |
| Rd Expenses | 11.5M | 8.0M | 6.0M | 4.0M | 1.1M | 1.5M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 1.1M | 225,600 | -408,300 | -2.5M | -5.2M | -2.3M | -960,400 | -863,400 | -354,900 | -510,600 | -161,300 | -118,400 |
| Operating Income | -14.6M | 82.4M | 65.8M | 107.0M | 30.2M | 62.6M | 78.4M | 58.2M | 51.2M | 46.0M | 42.3M | 13.6M |
| Operating Margin % | -1.7% | 15.4% | 13.6% | 17.1% | 9.4% | 15.9% | 18.5% | 17.4% | 17.1% | 25.1% | 19.6% | 9.6% |
| Non Operating Income | 111,100 | 610,000 | 94,600 | 171,500 | 3.0M | 962,800 | 3.1M | 360,500 | 369,800 | 439,500 | 133,400 | 461,000 |
| Non Operating Expenses | 1.8M | 2.3M | 68,000 | 133,100 | 161,600 | 95,000 | 12,900 | 119,100 | 3.4M | 194,000 | 113,900 | 90,500 |
| Investment Income | 5.2M | 13.3M | 11.9M | 5.8M | 2.9M | 4.5M | 3.0M | 1.6M | 18.8M | 179,900 | -- | 5,537 |
| Fair Value Change Income | 576,300 | 21.8M | 373,800 | 66,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 498,200 | 275,000 | -9,500 | 97,000 | -- | 63,100 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 77.9M | 12.4M | 1.8M | -- | -- | -- | 1.7M | 843,600 | 489,900 | -200,300 | 339,800 | 10,800 |
| Other Income | 3.9M | 5.1M | 6.7M | 7.0M | 4.8M | 2.7M | 1.5M | 224,700 | -- | -- | -- | -- |
| Income Before Tax | -16.2M | 80.7M | 65.8M | 107.0M | 33.1M | 63.4M | 81.4M | 58.4M | 48.2M | 46.3M | 42.3M | 14.0M |
| Income Tax | 8.2M | 14.6M | 10.5M | 20.2M | 6.1M | 10.8M | 15.8M | 11.7M | 14.6M | 11.9M | 10.8M | 3.5M |
| Net Income | -24.5M | 66.1M | 55.3M | 86.6M | 27.0M | 52.6M | 65.7M | 46.7M | 33.6M | 34.4M | 31.5M | 10.5M |
| Net Margin % | -2.8% | 12.3% | 11.4% | 13.9% | 8.4% | 13.4% | 15.5% | 14.0% | 11.2% | 18.8% | 14.6% | 7.4% |
| Net Income Attributable | -45.0M | 41.6M | 32.9M | 58.7M | 15.9M | 52.6M | 65.7M | 47.0M | 34.6M | 33.1M | 29.1M | 8.7M |
| Minority Interest | 20.6M | 24.5M | 22.3M | 27.9M | 11.1M | 12,400 | 10,500 | -221,600 | -1.0M | 1.3M | 2.4M | 1.8M |
| Eps Basic | -0.41 | 0.38 | 0.30 | 0.53 | 0.19 | 0.71 | 1.04 | 0.74 | 0.60 | -- | -- | -- |
| Eps Diluted | -0.41 | 0.38 | 0.30 | 0.53 | 0.19 | 0.71 | 1.04 | 0.74 | 0.60 | -- | -- | -- |
| 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 | 136.0M | 152.0M | 236.0M | 262.0M | 363.0M | 439.0M | 154.0M | 133.0M | 127.0M | 73.3M | 37.1M | 20.1M |
| Trading Financial Assets | 109.0M | 65.3M | 52.0M | 67.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 364.0M | 272.0M | 195.0M | 208.0M | 133.0M | 152.0M | 120.0M | 130.0M | 99.6M | 45.4M | 61.8M | 26.3M |
| Notes Receivable | 3.4M | 884,400 | 782,000 | -- | 13.3M | 3.9M | 14.0M | 171,400 | 3.4M | 2.9M | 6.0M | 4.5M |
| Notes And Accounts Receivable | 368.0M | 273.0M | 195.0M | 208.0M | 146.0M | 156.0M | 134.0M | 131.0M | 103.0M | 48.3M | 67.8M | 30.9M |
| Prepayments | 23.1M | 11.8M | 5.1M | 55.3M | 6.7M | 7.0M | 11.7M | 1.7M | 4.3M | 3.4M | 1.5M | 2.6M |
| Total Current Assets | 772.0M | 679.0M | 574.0M | 606.0M | 520.0M | 605.0M | 309.0M | 273.0M | 237.0M | 128.0M | 108.0M | 57.4M |
| Long Term Equity Investment | 25.6M | 25.8M | 33.9M | 16.2M | 2.0M | -- | 2.2M | 800,600 | 559,800 | -- | -- | -- |
| Fixed Assets | -- | 88.7M | 95.0M | 93.3M | 96.3M | 99.0M | 10.7M | -- | -- | 10.8M | 10.4M | 882,900 |
| Fixed Assets Total | 93.2M | 88.7M | 95.0M | 93.3M | 96.3M | 99.0M | 10.7M | 9.8M | 9.5M | 10.8M | 10.4M | 882,900 |
| Construction In Progress | -- | -- | 1.3M | 2.2M | -- | -- | 87.3M | -- | -- | -- | -- | -- |
| Construction In Progress Total | 69,200 | -- | 1.3M | 2.2M | -- | -- | 87.3M | 73.9M | -- | -- | -- | -- |
| Intangible Assets | 9.4M | 10.5M | 11.8M | 1.0M | 475,700 | 397,500 | 203,900 | 163,500 | 129,900 | 226,200 | 199,500 | 260,200 |
| Long Term Deferred Expenses | 8.7M | 10.7M | 9.9M | 489,600 | 1.1M | 1.6M | 80,000 | 157,800 | 235,700 | 434,900 | 425,000 | 102,300 |
| Total Non Current Assets | 354.0M | 426.0M | 423.0M | 388.0M | 312.0M | 104.0M | 102.0M | 85.9M | 55.9M | 11.6M | 11.4M | 1.9M |
| Total Assets | 1.1B | 1.1B | 997.0M | 994.0M | 832.0M | 709.0M | 411.0M | 359.0M | 293.0M | 140.0M | 120.0M | 59.4M |
| Short Term Borrowings | 42.8M | 24.6M | 50.0M | 26.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 204.0M | 94.9M | 84.7M | 99.2M | 64.2M | 53.2M | 58.6M | 89.0M | 62.3M | 18.5M | 32.4M | 15.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 11.3M | 24.6M | 6.4M | 4.3M | 677,300 | -- | 0.00 |
| Contract Liabilities | 3.7M | 4.4M | 308,400 | 6.7M | 10.3M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 379.0M | 302.0M | 225.0M | 237.0M | 164.0M | 85.9M | 104.0M | 117.0M | 84.9M | 34.0M | 46.7M | 22.7M |
| Total Non Current Liabilities | 11.7M | 16.2M | 19.7M | 9.3M | 98,000 | 18,200 | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 391.0M | 318.0M | 245.0M | 247.0M | 164.0M | 85.9M | 104.0M | 117.0M | 84.9M | 34.0M | 46.7M | 22.7M |
| Paid In Capital | 110.0M | 110.0M | 110.0M | 110.0M | 84.5M | 84.5M | 63.4M | 63.4M | 63.4M | 34.2M | 18.3M | 9.7M |
| Capital Reserve | 323.0M | 328.0M | 340.0M | 351.0M | 377.0M | 377.0M | 92.7M | 92.7M | 92.7M | 12.1M | -- | -- |
| Surplus Reserve | 27.8M | 26.6M | 22.9M | 21.9M | 20.7M | 17.4M | 10.1M | 7.6M | 4.5M | 6.5M | 3.6M | 1.4M |
| Retained Earnings | 172.0M | 234.0M | 206.0M | 192.0M | 139.0M | 144.0M | 141.0M | 77.9M | 47.3M | 43.1M | 41.5M | 18.6M |
| Minority Equity | 102.0M | 99.3M | 82.1M | 72.0M | 46.1M | 259,900 | 247,500 | 268,200 | 425,700 | 9.9M | 9.6M | 6.9M |
| Equity Attributable | 633.0M | 688.0M | 670.0M | 675.0M | 622.0M | 622.0M | 307.0M | 242.0M | 208.0M | 96.0M | 63.5M | 29.7M |
| Total Equity | 735.0M | 788.0M | 752.0M | 747.0M | 668.0M | 623.0M | 308.0M | 242.0M | 208.0M | 106.0M | 73.1M | 36.6M |
| 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 | 820.0M | 666.0M | 509.0M | 602.0M | 373.0M | 376.0M | 462.0M | 330.0M | 261.0M | 213.0M | 190.0M | 143.0M |
| Tax Refunds Received | 56,300 | 704,200 | 3.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.2B | 730.0M | 583.0M | 622.0M | 389.0M | 392.0M | 472.0M | 334.0M | 264.0M | 216.0M | 194.0M | 152.0M |
| Cash Paid For Goods | 570.0M | 462.0M | 296.0M | 372.0M | 205.0M | 247.0M | 310.0M | 175.0M | 144.0M | 91.5M | 100.0M | 79.6M |
| Cash Paid To Employees | 119.0M | 112.0M | 122.0M | 113.0M | 79.9M | 78.6M | 74.9M | 63.8M | 52.8M | 45.2M | 38.6M | 33.7M |
| Taxes Paid | 23.9M | 19.6M | 34.7M | 22.2M | 24.4M | 17.7M | 26.2M | 19.3M | 24.2M | 23.1M | 13.1M | 8.2M |
| Total Operating Cash Outflow | 1.1B | 693.0M | 491.0M | 595.0M | 330.0M | 369.0M | 435.0M | 279.0M | 242.0M | 177.0M | 171.0M | 140.0M |
| Operating Cash Flow | 53.1M | 37.1M | 92.0M | 26.6M | 58.7M | 22.9M | 36.7M | 54.4M | 22.5M | 38.9M | 22.6M | 12.1M |
| Total Investing Cash Inflow | 801.0M | 1.2B | 1.3B | 508.0M | 639.0M | 579.0M | 169.0M | 255.0M | 242.0M | 30.2M | 16,200 | 1.0M |
| Total Investing Cash Outflow | 857.0M | 1.3B | 1.4B | 643.0M | 756.0M | 580.0M | 184.0M | 288.0M | 272.0M | 33.2M | 1.5M | 783,300 |
| Investing Cash Flow | -55.9M | -59.4M | -106.0M | -135.0M | -117.0M | -971,900 | -15.8M | -32.6M | -29.7M | -3.0M | -1.5M | 222,200 |
| Cash From Borrowings | 59.9M | 35.1M | 50.0M | 72.2M | 16.1M | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 22.3M | 32.9M | 31.3M | 12.8M | 17.0M | 42.8M | 4,200 | 13.3M | 24.7M | 27.4M | 4.4M | 14.0M |
| Debt Repayments | 42.0M | 61.7M | 26.0M | 46.2M | 16.1M | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 61.1M | 40.8M | 52.8M | 73.1M | 16.4M | 317.0M | -- | 312,500 | 85.9M | 28.0M | 525,000 | 8.3M |
| Total Financing Cash Outflow | 73.0M | 104.0M | 65.4M | 66.4M | 33.1M | 53.5M | 789,200 | 15.4M | 25.4M | 27.8M | 4.6M | 14.3M |
| Financing Cash Flow | -11.8M | -62.9M | -12.5M | 6.7M | -16.8M | 263.0M | -789,200 | -15.1M | 60.5M | 191,900 | -4.1M | -6.0M |
| Net Change In Cash | -14.7M | -85.1M | -25.9M | -101.0M | -75.5M | 285.0M | 20.2M | 6.8M | 53.3M | 36.1M | 17.1M | 6.3M |
| Ending Cash Balance | 136.0M | 151.0M | 236.0M | 262.0M | 363.0M | 439.0M | 154.0M | 133.0M | 127.0M | 73.3M | 37.1M | 20.1M |
| Capex | 10.3M | 7.3M | 9.1M | 3.3M | 552,800 | 7.7M | 17.2M | 33.5M | 45.7M | 1.6M | 1.5M | 623,200 |