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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 948.0M | 900.0M | 993.0M | 754.0M | 1.1B | 1.2B | 1.1B | 1.0B | 1.1B | 1.3B |
| Revenue Growth % | 6.4% | 5.3% | -9.4% | 31.7% | -32.9% | -6.5% | 12.5% | 6.7% | -5.6% | -16.9% | -- |
| Total Revenue | 1.0B | 948.0M | 900.0M | 993.0M | 754.0M | 1.1B | 1.2B | 1.1B | 1.0B | 1.1B | 1.3B |
| Cost Of Revenue | 855.0M | 824.0M | 809.0M | 838.0M | 661.0M | 886.0M | 951.0M | 821.0M | 738.0M | 850.0M | 1.0B |
| Gross Profit | 154.0M | 124.0M | 91.0M | 155.0M | 93.0M | 238.0M | 251.0M | 247.0M | 263.0M | 210.0M | 262.0M |
| Gross Margin % | 15.3% | 13.1% | 10.1% | 15.6% | 12.3% | 21.2% | 20.9% | 23.1% | 26.3% | 19.8% | 20.5% |
| Total Operating Cost | 1.0B | 918.0M | 893.0M | 933.0M | 737.0M | 1.0B | 1.1B | 939.0M | 871.0M | 941.0M | 1.1B |
| Selling Expenses | 22.2M | 19.1M | 18.8M | 21.9M | 14.8M | 37.9M | 39.9M | 36.9M | 32.0M | 35.0M | 33.8M |
| Admin Expenses | 55.3M | 28.7M | 33.1M | 27.5M | 31.8M | 39.0M | 36.5M | 29.5M | 38.8M | 54.4M | 54.1M |
| Rd Expenses | 42.1M | 34.5M | 32.4M | 33.2M | 24.6M | 43.4M | 44.8M | 40.9M | 48.1M | -- | -- |
| Finance Expenses | 7.4M | -4.5M | -8.1M | 338,500 | -3.6M | -714,200 | -60,200 | 494,700 | -1.8M | -2.9M | -889,200 |
| Operating Income | 17.2M | 36.2M | 11.9M | 67.4M | 24.7M | 109.0M | 124.0M | 131.0M | 130.0M | 129.0M | 163.0M |
| Operating Margin % | 1.7% | 3.8% | 1.3% | 6.8% | 3.3% | 9.7% | 10.3% | 12.3% | 13.0% | 12.2% | 12.8% |
| Non Operating Income | 1.8M | 1.7M | 1.8M | 1.8M | 3.0M | 3.3M | 3.6M | 2.8M | 3.1M | 2.4M | 1.3M |
| Non Operating Expenses | 2.8M | 14.8M | 3.8M | 7.1M | 348,800 | 290,500 | 1.7M | 1.6M | 959,200 | 1.3M | 448,600 |
| Investment Income | -204,200 | 4.6M | 1.1M | 3.3M | 130,000 | -- | -- | -- | -- | 9.5M | -5.6M |
| Fair Value Change Income | -208,400 | 573,400 | 471,400 | 1.2M | 210,600 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 285,200 | 1,500 | -42,300 | -303,200 | 3.3M | -253,000 | 569,100 | -485,100 | -100.00 | -- | -- |
| Asset Impairment Loss | 9.8M | 831,300 | 939,400 | 3.0M | 1.1M | 1.7M | 1.5M | 2.3M | 9.5M | 1.9M | 1.5M |
| Other Income | 11.1M | 1.2M | 3.2M | 2.2M | 4.2M | 1.7M | 1.7M | 1.9M | -- | -- | -- |
| Income Before Tax | 16.3M | 23.1M | 9.9M | 62.0M | 27.4M | 112.0M | 125.0M | 132.0M | 132.0M | 130.0M | 164.0M |
| Income Tax | 10.6M | 7.2M | 2.3M | 9.6M | 5.6M | 15.6M | 19.7M | 21.7M | 14.6M | 16.5M | 25.6M |
| Net Income | 5.7M | 15.8M | 7.6M | 52.5M | 21.8M | 96.4M | 106.0M | 110.0M | 118.0M | 113.0M | 138.0M |
| Net Margin % | 0.6% | 1.7% | 0.8% | 5.3% | 2.9% | 8.6% | 8.8% | 10.3% | 11.8% | 10.7% | 10.8% |
| Net Income Attributable | 5.7M | 15.8M | 7.6M | 52.4M | 22.9M | 96.3M | 104.0M | 109.0M | 116.0M | 66.9M | 72.9M |
| Minority Interest | -- | -- | -- | 38,000 | -1.1M | 41,700 | 1.4M | 696,800 | 1.4M | 46.2M | 65.0M |
| Eps Basic | 0.01 | 0.04 | 0.02 | 0.13 | 0.05 | 0.25 | 0.28 | 0.29 | 0.32 | -- | -- |
| Eps Diluted | 0.01 | 0.04 | 0.02 | 0.13 | 0.05 | 0.25 | 0.28 | 0.29 | 0.32 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 187.0M | 171.0M | 185.0M | 331.0M | 209.0M | 161.0M | 80.0M | 109.0M | 138.0M | 133.0M | 78.4M |
| Trading Financial Assets | 56.9M | 217.0M | 432.0M | 391.0M | 90.2M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 253.0M | 253.0M | 207.0M | 213.0M | 222.0M | 200.0M | 207.0M | 201.0M | 197.0M | 200.0M | 235.0M |
| Notes Receivable | 2.4M | 3.4M | 3.1M | 650,100 | 1.1M | 5.5M | 158.0M | 162.0M | 154.0M | 111.0M | 105.0M |
| Notes And Accounts Receivable | 256.0M | 256.0M | 210.0M | 214.0M | 223.0M | 206.0M | 365.0M | 363.0M | 351.0M | 311.0M | 340.0M |
| Prepayments | 33.4M | 16.4M | 16.2M | 7.7M | 20.4M | 11.4M | 15.2M | 9.0M | 8.0M | 6.9M | 11.5M |
| Inventory | 176.0M | 199.0M | 217.0M | 229.0M | 280.0M | 293.0M | 297.0M | 247.0M | 249.0M | 242.0M | 131.0M |
| Total Current Assets | 994.0M | 1.1B | 1.3B | 1.5B | 1.0B | 996.0M | 766.0M | 735.0M | 757.0M | 699.0M | 566.0M |
| Long Term Equity Investment | 17.5M | 16.1M | -- | -- | -- | -- | -- | -- | -- | -- | 38.6M |
| Fixed Assets | -- | 199.0M | 198.0M | 216.0M | 191.0M | 277.0M | 214.0M | -- | -- | 199.0M | 70.8M |
| Fixed Assets Total | 1.2B | 199.0M | 198.0M | 216.0M | 191.0M | 277.0M | 214.0M | 188.0M | 192.0M | 199.0M | 70.8M |
| Construction In Progress | -- | 933.0M | 614.0M | 290.0M | 233.0M | 147.0M | 176.0M | -- | -- | 12.8M | -- |
| Construction In Progress Total | 227.0M | 957.0M | 620.0M | 290.0M | 233.0M | 147.0M | 176.0M | 124.0M | 46.1M | 12.8M | -- |
| Intangible Assets | 66.8M | 67.8M | 69.8M | 69.2M | 47.2M | 74.3M | 75.6M | 72.4M | 51.4M | 50.0M | 10.3M |
| Long Term Deferred Expenses | 2.7M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 1.6M | -- | -- |
| Total Non Current Assets | 1.6B | 1.3B | 908.0M | 623.0M | 514.0M | 515.0M | 490.0M | 417.0M | 311.0M | 272.0M | 124.0M |
| Total Assets | 2.6B | 2.4B | 2.2B | 2.1B | 1.5B | 1.5B | 1.3B | 1.2B | 1.1B | 971.0M | 690.0M |
| Short Term Borrowings | 207.0M | 115.0M | -- | -- | -- | -- | -- | -- | 15.0M | 2.0M | 2.0M |
| Accounts Payable | 219.0M | 210.0M | 106.0M | 81.9M | 83.4M | 98.7M | 115.0M | 120.0M | 121.0M | 106.0M | 76.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 8.1M | 12.5M | 7.2M | 3.9M | 6.3M | 7.8M |
| Contract Liabilities | 4.3M | 4.8M | 8.5M | 9.8M | 6.8M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 628.0M | 509.0M | 338.0M | 292.0M | 292.0M | 273.0M | 298.0M | 277.0M | 285.0M | 367.0M | 287.0M |
| Total Non Current Liabilities | 233.0M | 181.0M | 505.0M | 470.0M | 12.7M | 15.0M | 15.8M | 18.1M | 20.3M | 2.6M | 3.0M |
| Total Liabilities | 861.0M | 689.0M | 843.0M | 762.0M | 304.0M | 288.0M | 314.0M | 295.0M | 306.0M | 369.0M | 290.0M |
| Paid In Capital | 469.0M | 469.0M | 418.0M | 418.0M | 418.0M | 418.0M | 376.0M | 376.0M | 376.0M | 53.1M | 33.6M |
| Capital Reserve | 638.0M | 634.0M | 242.0M | 242.0M | 245.0M | 245.0M | 102.0M | 102.0M | 102.0M | 234.0M | 35.3M |
| Surplus Reserve | 60.7M | 51.0M | 16.7M | 16.7M | 16.7M | 11.7M | 7.3M | 3.5M | 2.4M | 18.8M | 18.8M |
| Retained Earnings | 533.0M | 546.0M | 573.0M | 578.0M | 534.0M | 537.0M | 445.0M | 364.0M | 271.0M | 287.0M | 221.0M |
| Minority Equity | -- | -- | -- | -- | 10.8M | 11.8M | 12.1M | 10.9M | 10.2M | 8.8M | 91.2M |
| Equity Attributable | 1.7B | 1.7B | 1.4B | 1.4B | 1.2B | 1.2B | 930.0M | 846.0M | 751.0M | 593.0M | 308.0M |
| Total Equity | 1.7B | 1.7B | 1.4B | 1.4B | 1.2B | 1.2B | 942.0M | 857.0M | 762.0M | 602.0M | 399.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 742.0M | 697.0M | 606.0M | 725.0M | 517.0M | 655.0M | 607.0M | 597.0M | 512.0M | 560.0M | 518.0M |
| Tax Refunds Received | -- | 790,100 | 5.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 770.0M | 719.0M | 679.0M | 730.0M | 528.0M | 658.0M | 618.0M | 602.0M | 519.0M | 566.0M | 522.0M |
| Cash Paid For Goods | 565.0M | 633.0M | 552.0M | 526.0M | 377.0M | 453.0M | 425.0M | 410.0M | 355.0M | 398.0M | 335.0M |
| Cash Paid To Employees | 96.0M | 82.2M | 80.1M | 79.0M | 60.9M | 70.6M | 69.3M | 69.6M | 59.7M | 48.2M | 35.8M |
| Taxes Paid | 47.6M | 42.6M | 33.2M | 51.9M | 19.9M | 54.9M | 66.1M | 67.7M | 64.9M | 53.7M | 73.6M |
| Total Operating Cash Outflow | 760.0M | 782.0M | 689.0M | 684.0M | 483.0M | 608.0M | 586.0M | 570.0M | 519.0M | 517.0M | 460.0M |
| Operating Cash Flow | 9.6M | -62.8M | -10.4M | 46.6M | 44.9M | 50.4M | 32.0M | 32.0M | 685,800 | 49.4M | 61.7M |
| Total Investing Cash Inflow | 379.0M | 959.0M | 1.2B | 134.0M | 489.0M | 22,000 | 1.2M | 4.0M | 113,800 | 234,000 | 908,400 |
| Total Investing Cash Outflow | 436.0M | 1.0B | 1.3B | 651.0M | 466.0M | 171.0M | 22.9M | 41.9M | 4.0M | 20.6M | 9.1M |
| Investing Cash Flow | -57.0M | -42.7M | -65.3M | -517.0M | 22.5M | -171.0M | -21.7M | -37.9M | -3.9M | -20.4M | -8.2M |
| Cash From Borrowings | 242.0M | 115.0M | 10,000 | -- | -- | -- | -- | -- | 15.0M | 19.0M | 2.0M |
| Dividends And Interest Paid | 18.6M | 10.5M | 14.9M | 18.6M | 10.9M | 150,000 | 20.0M | 15.3M | 37.2M | 16.0M | 32.4M |
| Debt Repayments | 150.0M | -- | 10,000 | -- | -- | -- | -- | 15.0M | 2.0M | 19.0M | 4.0M |
| Total Financing Cash Inflow | 242.0M | 115.0M | 10,000 | 613.0M | -- | 204.0M | -- | -- | 73.6M | 21.7M | 2.0M |
| Total Financing Cash Outflow | 199.0M | 10.5M | 15.1M | 72.3M | 11.4M | 17.7M | 25.8M | 32.8M | 39.2M | 35.0M | 36.4M |
| Financing Cash Flow | 42.9M | 105.0M | -15.1M | 541.0M | -11.4M | 187.0M | -25.8M | -32.8M | 34.4M | -13.4M | -34.4M |
| Net Change In Cash | -2.4M | 1.5M | -86.5M | 70.7M | 54.8M | 66.2M | -15.9M | -39.3M | 32.7M | 17.0M | 19.1M |
| Ending Cash Balance | 132.0M | 135.0M | 133.0M | 220.0M | 149.0M | 94.2M | 27.9M | 43.9M | 83.1M | 50.5M | 33.4M |
| Capex | 240.0M | 339.0M | 102.0M | 101.0M | 36.3M | 21.0M | 22.9M | 41.9M | 4.0M | 9.3M | 9.1M |