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 | 751.0M | 835.0M | 348.0M | 182.0M | 94.4M | 426.0M | 437.0M | 421.0M | 333.0M | 276.0M | 209.0M | 250.0M | 232.0M |
| Revenue Growth % | -10.1% | 139.9% | 91.2% | 92.9% | -77.9% | -2.5% | 3.8% | 26.4% | 20.7% | 32.1% | -16.4% | 7.8% | -- |
| Total Revenue | 751.0M | 835.0M | 348.0M | 182.0M | 94.4M | 426.0M | 437.0M | 421.0M | 333.0M | 276.0M | 209.0M | 250.0M | 232.0M |
| Cost Of Revenue | 369.0M | 420.0M | 176.0M | 78.5M | 59.2M | 228.0M | 244.0M | 253.0M | 199.0M | 156.0M | 138.0M | 168.0M | 168.0M |
| Gross Profit | 382.0M | 415.0M | 172.0M | 103.5M | 35.1M | 198.0M | 193.0M | 168.0M | 134.0M | 120.0M | 71.0M | 82.0M | 64.0M |
| Gross Margin % | 50.9% | 49.7% | 49.4% | 56.9% | 37.2% | 46.5% | 44.2% | 39.9% | 40.2% | 43.5% | 34.0% | 32.8% | 27.6% |
| Total Operating Cost | 568.0M | 611.0M | 310.0M | 247.0M | 173.0M | 344.0M | 356.0M | 351.0M | 284.0M | 236.0M | 183.0M | 212.0M | 210.0M |
| Selling Expenses | 142.0M | 141.0M | 86.2M | 93.5M | 77.9M | 88.9M | 84.3M | 77.6M | 63.2M | 41.6M | 33.9M | 32.9M | 32.7M |
| Admin Expenses | 46.2M | 46.9M | 35.5M | 46.1M | 33.5M | 26.7M | 25.8M | 21.3M | 22.1M | 37.5M | 12.2M | 10.9M | 8.7M |
| Rd Expenses | 16.4M | 17.7M | 15.5M | 23.5M | 13.7M | 5.5M | 4.6M | 3.4M | 291,300 | -- | -- | -- | -- |
| Finance Expenses | -15.6M | -15.3M | -8.7M | -4.6M | -13.0M | -6.6M | -3.6M | -4.3M | -1.4M | 739,700 | -2.0M | -378,700 | -427,700 |
| Operating Income | 198.0M | 228.0M | 55.8M | -65.6M | -82.3M | 83.2M | 88.5M | 69.9M | 49.8M | 41.1M | 27.0M | 39.2M | 22.1M |
| Operating Margin % | 26.4% | 27.3% | 16.0% | -36.0% | -87.3% | 19.5% | 20.3% | 16.6% | 14.9% | 14.9% | 12.9% | 15.7% | 9.5% |
| Non Operating Income | 51,700 | 2.6M | 68,800 | 12,400 | 855,300 | 3.0M | 59,300 | 110,800 | 937,100 | 2.1M | 1.6M | 2.8M | 2.8M |
| Non Operating Expenses | 662,200 | 840,600 | 648,200 | 2.5M | 285,200 | 32,400 | 415,400 | 62,800 | 1.6M | 250,000 | 172,400 | 582,900 | 132,000 |
| Investment Income | 6.9M | 4.5M | 4.4M | 1.0M | 958,000 | -183,100 | 2.4M | -1.3M | 500,300 | 647,900 | 556,500 | 1.1M | 458,300 |
| Fair Value Change Income | 6.3M | -1.7M | 8.4M | -6.7M | -10.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 163,800 | 56,000 | -16,800 | -19,600 | 41,200 | -11,500 | -11,600 | 165,200 | 81,500 | -16,600 | -- | -- | -- |
| Asset Impairment Loss | 8.2M | -696,400 | 4.0M | 9.2M | -- | -- | 147,400 | 372,600 | 496,300 | -94,700 | 521,900 | -23,300 | 51,800 |
| Other Income | 1.4M | 1.2M | 4.6M | 5.9M | 5.8M | 1.3M | 5.3M | 1.5M | -- | -- | -- | -- | -- |
| Income Before Tax | 198.0M | 230.0M | 55.2M | -68.1M | -81.8M | 86.2M | 88.2M | 70.0M | 49.1M | 42.9M | 28.4M | 41.4M | 24.9M |
| Income Tax | 34.5M | 32.3M | 4.0M | -8.7M | -15.7M | 20.2M | 18.8M | 16.0M | 13.0M | 11.2M | 9.6M | 10.8M | 6.2M |
| Net Income | 163.0M | 197.0M | 51.1M | -59.4M | -66.0M | 65.9M | 69.4M | 54.0M | 36.1M | 31.7M | 18.8M | 30.5M | 18.7M |
| Net Margin % | 21.7% | 23.6% | 14.7% | -32.6% | -70.0% | 15.5% | 15.9% | 12.8% | 10.9% | 11.5% | 9.0% | 12.2% | 8.1% |
| Net Income Attributable | 155.0M | 188.0M | 50.4M | -57.6M | -64.6M | 66.1M | 68.4M | 52.8M | 35.2M | 31.8M | 20.2M | 29.5M | 17.9M |
| Minority Interest | 7.9M | 9.1M | 760,900 | -1.8M | -1.4M | -185,600 | 1.0M | 1.2M | 976,300 | -178,100 | -1.3M | 1.1M | 837,400 |
| Eps Basic | 0.68 | 0.83 | 0.34 | -0.58 | -0.65 | 0.83 | 0.91 | 0.70 | 0.47 | 0.67 | 0.59 | 1.54 | 1.48 |
| Eps Diluted | 0.68 | 0.82 | 0.33 | -0.58 | -0.65 | 0.83 | 0.91 | 0.70 | 0.47 | 0.67 | 0.59 | 1.54 | 1.48 |
| 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 | 643.0M | 683.0M | 440.0M | 298.0M | 288.0M | 568.0M | 206.0M | 204.0M | 177.0M | 139.0M | 90.5M | 53.8M | 61.4M |
| Trading Financial Assets | 35.4M | 38.8M | 3.5M | 35.1M | 75.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.9M | 5.5M | 1.9M | 2.6M | 1.2M | 1.4M | 279,000 | 1.3M | 58,100 | 1.2M | 6.9M | 132,900 | 40,900 |
| Notes And Accounts Receivable | 4.9M | 5.5M | 1.9M | 2.6M | 1.2M | 1.4M | 279,000 | 1.3M | 58,100 | 1.2M | 6.9M | 132,900 | 40,900 |
| Prepayments | 12.0M | 8.6M | 9.9M | 13.6M | 15.3M | 24.1M | 22.5M | 14.9M | 25.9M | 32.8M | 24.0M | 16.2M | 20.8M |
| Inventory | -- | -- | -- | -- | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 709.0M | 745.0M | 464.0M | 400.0M | 476.0M | 602.0M | 234.0M | 224.0M | 215.0M | 189.0M | 126.0M | 103.0M | 89.2M |
| Long Term Equity Investment | 10.6M | 10.6M | 10.5M | 9.5M | 458,000 | 458,200 | 641,300 | 1.8M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 16.4M | 16.6M | 19.0M | 20.4M | 20.0M | 21.6M | -- | -- | 22.8M | 24.0M | 3.1M | 4.0M |
| Fixed Assets Total | 25.3M | 16.4M | 16.6M | 19.0M | 20.4M | 20.0M | 21.6M | 21.2M | 22.4M | 22.8M | 24.0M | 3.1M | 4.0M |
| Intangible Assets | 10.9M | 12.8M | 14.8M | 16.8M | 3.1M | 2.1M | 3.5M | 3.8M | 4.5M | 5.6M | 151,300 | 222,300 | 149,100 |
| Long Term Deferred Expenses | 3.9M | 4.0M | 2.3M | 2.3M | 2.2M | 848,300 | 1.1M | 985,500 | 454,200 | 693,500 | 555,100 | -- | -- |
| Total Non Current Assets | 122.0M | 124.0M | 132.0M | 123.0M | 54.7M | 57.9M | 59.0M | 59.6M | 59.4M | 60.8M | 28.4M | 6.4M | 5.4M |
| Total Assets | 831.0M | 868.0M | 595.0M | 523.0M | 531.0M | 660.0M | 293.0M | 284.0M | 274.0M | 250.0M | 154.0M | 110.0M | 94.6M |
| Accounts Payable | 23.7M | 26.5M | 18.9M | 5.2M | 3.4M | 10.4M | 12.1M | 4.9M | 4.2M | 340,900 | 869,400 | 273,900 | 6.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 16.2M | 16.8M | 23.6M | 21.9M | 23.1M | 37.1M | 34.6M | 43.6M |
| Contract Liabilities | 89.4M | 96.3M | 72.4M | 73.0M | 67.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 170.0M | 178.0M | 129.0M | 119.0M | 88.5M | 42.8M | 48.8M | 60.8M | 51.8M | 50.3M | 47.6M | 44.8M | 58.5M |
| Total Non Current Liabilities | 18.1M | 11.3M | 7.5M | 5.9M | 6.6M | 12.4M | 7.6M | 4.4M | 20.7M | 17.7M | 12.2M | 6.8M | 3.1M |
| Total Liabilities | 188.0M | 189.0M | 137.0M | 125.0M | 95.1M | 55.2M | 56.4M | 65.2M | 72.5M | 68.0M | 59.9M | 51.6M | 61.6M |
| Paid In Capital | 231.0M | 153.0M | 101.0M | 100.0M | 100.0M | 100.0M | 75.1M | 75.1M | 44.2M | 44.2M | 42.6M | 11.0M | 11.0M |
| Capital Reserve | 225.0M | 292.0M | 324.0M | 313.0M | 303.0M | 300.0M | 23.2M | 23.2M | 54.1M | 54.1M | 45,300 | 194,300 | -- |
| Surplus Reserve | 52.6M | 35.0M | 26.4M | 26.4M | 26.4M | 26.4M | 21.1M | 16.6M | 8.1M | 5.1M | 3.4M | 2.6M | 910,200 |
| Retained Earnings | 169.0M | 175.0M | -4.2M | -54.6M | 5.2M | 170.0M | 109.0M | 97.9M | 84.5M | 74.5M | 47.4M | 42.3M | 18.6M |
| Minority Equity | 20.9M | 23.1M | 11.1M | 13.7M | 1.4M | 3.5M | 4.0M | 3.3M | 2.4M | 2.4M | 1.4M | 2.7M | 2.6M |
| Equity Attributable | 622.0M | 656.0M | 448.0M | 384.0M | 434.0M | 602.0M | 232.0M | 215.0M | 199.0M | 179.0M | 92.8M | 55.4M | 30.4M |
| Total Equity | 643.0M | 679.0M | 459.0M | 398.0M | 435.0M | 605.0M | 236.0M | 218.0M | 202.0M | 182.0M | 94.2M | 58.2M | 33.0M |
| 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 | 751.0M | 861.0M | 348.0M | 198.0M | 153.0M | 423.0M | 432.0M | 426.0M | 332.0M | 268.0M | 205.0M | 242.0M | 256.0M |
| Tax Refunds Received | 965,200 | 2.7M | 69,000 | 2.2M | 619,900 | -- | -- | -- | 1,000 | 56,400 | -- | 1,500 | -- |
| Total Operating Cash Inflow | 799.0M | 900.0M | 370.0M | 222.0M | 179.0M | 441.0M | 453.0M | 434.0M | 342.0M | 291.0M | 213.0M | 248.0M | 264.0M |
| Cash Paid For Goods | 356.0M | 377.0M | 129.0M | 46.9M | 49.1M | 221.0M | 234.0M | 237.0M | 188.0M | 167.0M | 145.0M | 170.0M | 165.0M |
| Cash Paid To Employees | 169.0M | 167.0M | 123.0M | 130.0M | 85.5M | 105.0M | 88.1M | 73.1M | 52.5M | 36.6M | 34.3M | 31.0M | 24.5M |
| Taxes Paid | 28.3M | 21.1M | 3.9M | 7.8M | 14.0M | 17.8M | 31.1M | 14.8M | 9.0M | 7.6M | 5.1M | 6.6M | 5.4M |
| Total Operating Cash Outflow | 631.0M | 629.0M | 294.0M | 236.0M | 191.0M | 382.0M | 395.0M | 369.0M | 291.0M | 230.0M | 199.0M | 221.0M | 213.0M |
| Operating Cash Flow | 169.0M | 271.0M | 75.9M | -14.3M | -12.4M | 59.2M | 57.4M | 65.3M | 50.8M | 60.2M | 14.1M | 26.3M | 51.3M |
| Total Investing Cash Inflow | 257.0M | 42.0M | 252.0M | 494.0M | 488.0M | 86,900 | 146.0M | 267.0M | 77.1M | 182.0M | 177.0M | 217.0M | 38.1M |
| Total Investing Cash Outflow | 159.0M | 81.1M | 289.0M | 464.0M | 649.0M | 3.6M | 149.0M | 265.0M | 76.4M | 225.0M | 172.0M | 246.0M | 44.1M |
| Investing Cash Flow | 97.9M | -39.2M | -36.6M | 30.3M | -161.0M | -3.5M | -3.5M | 1.8M | 772,300 | -43.5M | 5.0M | -28.2M | -6.0M |
| Dividends And Interest Paid | 153.0M | -- | 4.5M | -- | 100.0M | 224,800 | 52.9M | 31.5M | 23.4M | 3.3M | 2.9M | 4.3M | 1.2M |
| Debt Repayments | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | 39.7M |
| Total Financing Cash Inflow | 7.8M | 15.5M | 9.4M | -- | -- | 324.0M | -- | -- | -- | 32.9M | 20.2M | -- | 44.2M |
| Total Financing Cash Outflow | 217.0M | 7.3M | 9.6M | 5.3M | 101.0M | 18.6M | 52.9M | 31.5M | 23.4M | 3.3M | 3.0M | 5.2M | 42.0M |
| Financing Cash Flow | -209.0M | 8.2M | -156,800 | -5.3M | -101.0M | 305.0M | -52.9M | -31.5M | -23.4M | 29.6M | 17.3M | -5.2M | 2.2M |
| Net Change In Cash | 57.2M | 240.0M | 41.2M | 10.2M | -280.0M | 362.0M | 2.5M | 29.7M | 35.0M | 48.4M | 36.7M | -7.6M | 47.4M |
| Ending Cash Balance | 637.0M | 579.0M | 339.0M | 298.0M | 288.0M | 568.0M | 206.0M | 204.0M | 174.0M | 139.0M | 90.5M | 53.8M | 61.4M |
| Capex | 14.2M | 6.9M | 2.3M | 3.8M | 5.7M | 3.6M | 5.1M | 3.6M | 4.5M | 4.9M | 24.5M | 3.4M | 3.5M |