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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 947.0M | 1.0B | 816.0M | 866.0M | 677.0M | 566.0M | 445.0M | 373.0M | 153.0M | 158.0M |
| Revenue Growth % | -9.6% | 28.3% | -5.8% | 27.9% | 19.6% | 27.2% | 19.3% | 143.8% | -3.2% | -- |
| Total Revenue | 947.0M | 1.0B | 816.0M | 866.0M | 677.0M | 566.0M | 445.0M | 373.0M | 153.0M | 158.0M |
| Cost Of Revenue | 733.0M | 866.0M | 677.0M | 666.0M | 434.0M | 362.0M | 282.0M | 243.0M | 89.3M | 86.1M |
| Gross Profit | 214.0M | 181.0M | 139.0M | 200.0M | 243.0M | 204.0M | 163.0M | 130.0M | 63.7M | 71.9M |
| Gross Margin % | 22.6% | 17.3% | 17.0% | 23.1% | 35.9% | 36.0% | 36.6% | 34.9% | 41.6% | 45.5% |
| Total Operating Cost | 908.0M | 1.1B | 884.0M | 838.0M | 564.0M | 461.0M | 360.0M | 324.0M | 136.0M | 148.0M |
| Selling Expenses | 20.0M | 32.2M | 48.3M | 47.4M | 51.5M | 38.6M | 30.7M | 33.0M | 12.9M | 9.5M |
| Admin Expenses | 48.9M | 44.8M | 44.0M | 49.5M | 21.0M | 14.2M | 12.2M | 12.4M | 12.5M | 37.9M |
| Rd Expenses | 52.3M | 62.5M | 75.6M | 47.7M | 35.4M | 31.8M | 22.5M | 23.7M | 14.8M | 10.8M |
| Finance Expenses | 12.6M | 23.9M | 15.2M | 9.3M | 2.6M | 4.3M | 6.6M | 6.6M | 1.4M | 2.7M |
| Operating Income | 66.9M | 12.1M | -22.6M | 73.0M | 141.0M | 114.0M | 87.7M | 51.3M | 17.0M | 10.5M |
| Operating Margin % | 7.1% | 1.2% | -2.8% | 8.4% | 20.8% | 20.1% | 19.7% | 13.8% | 11.1% | 6.6% |
| Non Operating Income | 96,300 | 362,900 | 619,900 | 652,800 | 4.3M | 3.8M | 7.6M | 403,400 | 4.5M | 4.9M |
| Non Operating Expenses | 1.4M | 621,000 | 2,700 | 67,000 | 355,100 | 33,000 | 183,800 | 522,600 | 970,000 | 79,500 |
| Investment Income | 5.0M | 13.0M | 9.3M | 17.1M | 7.9M | 91,000 | 230,400 | 117,500 | 186,300 | 271,500 |
| Fair Value Change Income | 2.9M | 11.3M | 10.1M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -45,900 | -111,100 | 221,000 | -6,400 | -883,400 | 6,500 | -- | -- | -- | -- |
| Asset Impairment Loss | 36.3M | 28.7M | 16.6M | 13.7M | 9.2M | 2.1M | 1.7M | 3.7M | 3.3M | -277,300 |
| Other Income | 19.9M | 16.4M | 25.3M | 27.8M | 20.7M | 9.0M | 2.3M | 2.6M | -- | -- |
| Income Before Tax | 65.5M | 11.8M | -22.0M | 73.6M | 145.0M | 118.0M | 95.1M | 51.2M | 20.5M | 15.3M |
| Income Tax | 8.2M | -2.2M | -10.1M | 7.2M | 19.0M | 15.3M | 12.4M | 6.9M | 3.4M | 6.1M |
| Net Income | 57.3M | 14.0M | -11.9M | 66.5M | 126.0M | 102.0M | 82.7M | 44.3M | 17.1M | 9.2M |
| Net Margin % | 6.0% | 1.3% | -1.5% | 7.7% | 18.6% | 18.0% | 18.6% | 11.9% | 11.2% | 5.8% |
| Net Income Attributable | 49.9M | 10.7M | -10.5M | 69.7M | 125.0M | 103.0M | 82.9M | 44.3M | 17.1M | 9.2M |
| Minority Interest | 7.4M | 3.3M | -1.3M | -3.2M | 144,400 | -940,500 | -226,800 | 4,500 | -1,000 | -- |
| Eps Basic | 0.63 | 0.13 | -0.13 | 0.87 | 1.60 | 1.72 | 1.38 | 0.74 | 0.28 | 0.15 |
| Eps Diluted | 0.63 | 0.13 | -0.13 | 0.87 | 1.60 | 1.72 | 1.38 | 0.74 | 0.28 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 416.0M | 128.0M | 203.0M | 289.0M | 178.0M | 14.9M | 79.5M | 61.9M | 4.7M | 19.3M |
| Trading Financial Assets | 253.0M | 348.0M | 424.0M | 353.0M | 80.9M | 90.0M | -- | -- | -- | -- |
| Accounts Receivable | 174.0M | 235.0M | 183.0M | 221.0M | 232.0M | 182.0M | 143.0M | 136.0M | 84.9M | -- |
| Notes Receivable | 25.9M | 42.0M | 21.1M | -- | 990,300 | 681,300 | 87.0M | 83.4M | 24.1M | -- |
| Notes And Accounts Receivable | 200.0M | 277.0M | 204.0M | 221.0M | 233.0M | 183.0M | 230.0M | 219.0M | 109.0M | 53.6M |
| Prepayments | 5.0M | 6.9M | 10.8M | 6.7M | 10.2M | 8.2M | 2.3M | 738,300 | 4.1M | 991,000 |
| Inventory | 271.0M | 271.0M | 277.0M | 213.0M | 144.0M | 119.0M | 61.6M | 97.3M | 43.8M | 29.0M |
| Total Current Assets | 1.4B | 1.2B | 1.4B | 1.4B | 1.0B | 493.0M | 376.0M | 389.0M | 163.0M | 122.0M |
| Long Term Equity Investment | 972,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 181.0M | 160.0M | 136.0M | -- | 65.9M | 51.5M | -- | -- | 25.2M |
| Fixed Assets Total | 167.0M | 181.0M | 160.0M | 136.0M | 81.8M | 65.9M | 51.5M | 47.8M | 35.1M | 25.2M |
| Construction In Progress | -- | 83.3M | 36.3M | 59.5M | -- | 731,600 | 1.8M | -- | -- | -- |
| Construction In Progress Total | 226.0M | 83.3M | 36.3M | 59.5M | 5.0M | 731,600 | 1.8M | -- | -- | -- |
| Intangible Assets | 34.8M | 39.0M | 45.6M | 26.2M | 7.7M | 6.4M | 6.3M | 5.9M | 5.6M | 4.4M |
| Long Term Deferred Expenses | 1.5M | 418,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 602.0M | 541.0M | 461.0M | 317.0M | 108.0M | 85.4M | 70.0M | 62.6M | 45.7M | 33.8M |
| Total Assets | 2.1B | 1.8B | 1.8B | 1.8B | 1.1B | 578.0M | 446.0M | 451.0M | 208.0M | 156.0M |
| Short Term Borrowings | 573.0M | 440.0M | 469.0M | 389.0M | 86.8M | 45.7M | 79.7M | 71.7M | -- | -- |
| Accounts Payable | 275.0M | 185.0M | 184.0M | 214.0M | 123.0M | 124.0M | 77.5M | 106.0M | 39.4M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 8.5M | 1.5M | 3.7M | 597,800 | 2.2M |
| Contract Liabilities | 10.9M | 15.6M | 14.1M | 14.1M | 5.7M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 972.0M | 783.0M | 871.0M | 756.0M | 324.0M | 220.0M | 190.0M | 275.0M | 71.3M | 40.8M |
| Long Term Borrowings | 147.0M | 79.1M | 58.5M | 88.9M | -- | -- | 9.0M | 10.0M | -- | -- |
| Total Non Current Liabilities | 231.0M | 159.0M | 139.0M | 176.0M | 50.3M | 58.3M | 58.7M | 33.0M | 37.9M | 37.8M |
| Total Liabilities | 1.2B | 942.0M | 1.0B | 932.0M | 375.0M | 278.0M | 249.0M | 308.0M | 109.0M | 78.6M |
| Paid In Capital | 80.0M | 80.0M | 80.2M | 80.4M | 80.0M | 60.0M | 60.0M | 60.0M | 60.0M | 22.6M |
| Capital Reserve | 355.0M | 355.0M | 362.0M | 371.0M | 350.0M | 4.5M | 4.5M | 4.5M | 4.4M | 31.9M |
| Surplus Reserve | 55.7M | 50.4M | 46.7M | 46.7M | 39.6M | 26.6M | 16.2M | 7.9M | 3.4M | 3.1M |
| Retained Earnings | 359.0M | 320.0M | 313.0M | 337.0M | 300.0M | 208.0M | 115.0M | 70.7M | 30.8M | 19.9M |
| Minority Equity | 19.8M | 8.5M | 5.1M | 6.5M | 444,700 | 300,400 | 1.2M | 466,700 | 462,200 | -- |
| Equity Attributable | 828.0M | 813.0M | 796.0M | 818.0M | 769.0M | 299.0M | 196.0M | 143.0M | 98.7M | 77.6M |
| Total Equity | 848.0M | 821.0M | 802.0M | 825.0M | 770.0M | 300.0M | 197.0M | 144.0M | 99.1M | 77.6M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 917.0M | 926.0M | 869.0M | 764.0M | 446.0M | 438.0M | 373.0M | 214.0M | 90.9M | 124.0M |
| Tax Refunds Received | 5.8M | 1.4M | 5.5M | 5.5M | 15.3M | -- | 255,600 | 275,100 | -- | -- |
| Total Operating Cash Inflow | 3.1B | 941.0M | 899.0M | 792.0M | 483.0M | 458.0M | 391.0M | 220.0M | 96.1M | 149.0M |
| Cash Paid For Goods | 608.0M | 791.0M | 633.0M | 603.0M | 386.0M | 277.0M | 232.0M | 146.0M | 65.2M | 68.2M |
| Cash Paid To Employees | 112.0M | 101.0M | 112.0M | 74.4M | 39.8M | 34.3M | 28.9M | 22.6M | 16.3M | 15.5M |
| Taxes Paid | 41.8M | 8.6M | 7.4M | 48.0M | 33.8M | 38.0M | 40.7M | 18.5M | 13.4M | 20.8M |
| Total Operating Cash Outflow | 2.9B | 984.0M | 849.0M | 790.0M | 496.0M | 380.0M | 333.0M | 219.0M | 114.0M | 119.0M |
| Operating Cash Flow | 133.0M | -42.3M | 50.5M | 1.8M | -13.9M | 78.5M | 58.1M | 1.2M | -17.7M | 30.5M |
| Total Investing Cash Inflow | 241.0M | 364.0M | 492.0M | 1.1B | 560.0M | 40.5M | 8.3M | 847,000 | 20.2M | 8.5M |
| Total Investing Cash Outflow | 223.0M | 326.0M | 710.0M | 1.4B | 768.0M | 144.0M | 13.0M | 23.9M | 11.6M | 30.6M |
| Investing Cash Flow | 18.9M | 37.8M | -218.0M | -316.0M | -208.0M | -104.0M | -4.7M | -23.0M | 8.5M | -22.1M |
| Cash From Borrowings | 692.0M | 566.0M | 521.0M | 507.0M | 101.0M | 45.7M | 79.7M | 81.7M | -- | -- |
| Dividends And Interest Paid | 18.0M | 18.2M | 31.5M | 33.8M | 22.8M | 2.6M | 37.0M | 2.9M | 34,300 | 1.6M |
| Debt Repayments | 512.0M | 551.0M | 451.0M | 124.0M | 69.3M | 80.7M | 71.7M | -- | -- | 20.0M |
| Total Financing Cash Inflow | 738.0M | 594.0M | 544.0M | 534.0M | 483.0M | 45.7M | 81.2M | 81.9M | 2.8M | 25.3M |
| Total Financing Cash Outflow | 569.0M | 601.0M | 500.0M | 158.0M | 101.0M | 84.3M | 111.0M | 6.7M | 3.1M | 26.8M |
| Financing Cash Flow | 169.0M | -7.2M | 43.7M | 376.0M | 382.0M | -38.6M | -30.2M | 75.2M | -348,800 | -1.5M |
| Net Change In Cash | 320.0M | -15.3M | -124.0M | 56.3M | 160.0M | -63.9M | 23.1M | 53.5M | -9.4M | 7.0M |
| Ending Cash Balance | 412.0M | 92.0M | 107.0M | 231.0M | 175.0M | 14.4M | 78.2M | 55.1M | 1.6M | 11.1M |
| Capex | 129.0M | 92.0M | 106.0M | 59.3M | 27.7M | 14.3M | 12.5M | 15.9M | 9.4M | 12.1M |