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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.6B | 1.9B | 2.0B | 1.3B | 1.2B | 1.4B | 1.3B |
| Revenue Growth % | 6.1% | -14.7% | -5.4% | 50.7% | 7.9% | -13.3% | 11.4% | -- |
| Total Revenue | 1.7B | 1.6B | 1.9B | 2.0B | 1.3B | 1.2B | 1.4B | 1.3B |
| Cost Of Revenue | 1.6B | 1.5B | 1.7B | 1.6B | 982.0M | 1.0B | 1.3B | 1.1B |
| Gross Profit | 71.0M | 62.0M | 127.0M | 373.0M | 329.0M | 176.0M | 133.0M | 134.0M |
| Gross Margin % | 4.2% | 3.9% | 6.8% | 18.9% | 25.1% | 14.5% | 9.5% | 10.7% |
| Total Operating Cost | 1.6B | 1.5B | 1.7B | 1.6B | 1.1B | 1.1B | 1.3B | 1.2B |
| Selling Expenses | 2.5M | 1.8M | 1.6M | 1.6M | 2.4M | 2.9M | 1.7M | 2.0M |
| Admin Expenses | 20.3M | 20.3M | 18.9M | 14.9M | 16.9M | 16.1M | 11.0M | 11.7M |
| Rd Expenses | 16.4M | 17.1M | 18.1M | 18.0M | 45.4M | 42.6M | 50.1M | 49.4M |
| Finance Expenses | -57.1M | -51.7M | -44.2M | -2.4M | 5.1M | 4.3M | 7.4M | 3.9M |
| Operating Income | 109.0M | 94.3M | 155.0M | 338.0M | 258.0M | 117.0M | 57.0M | 67.4M |
| Operating Margin % | 6.4% | 5.9% | 8.3% | 17.1% | 19.7% | 9.6% | 4.1% | 5.4% |
| Non Operating Income | 2.9M | 108,700 | 4.1M | 1.8M | 122,300 | 2.7M | 261,600 | 2.1M |
| Non Operating Expenses | 223,600 | 3.2M | 477,900 | -- | 15,200 | 1.2M | 129,500 | 1.9M |
| Investment Income | 10.7M | 13.8M | 18.3M | 255,700 | 45,200 | 643,700 | 844,700 | 2.2M |
| Fair Value Change Income | -1.9M | 343,100 | 2.1M | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -11,300 | -- | -55,300 | 9,000 | -- | -87,000 |
| Asset Impairment Loss | 29,100 | 29,900 | 4,300 | 1,000 | 137,900 | 30,400 | 8.2M | 466,600 |
| Other Income | 18.3M | 11.6M | 4.9M | 5.3M | 4.7M | 490,000 | 3.0M | 2.9M |
| Income Before Tax | 112.0M | 91.2M | 158.0M | 340.0M | 258.0M | 119.0M | 57.1M | 67.6M |
| Income Tax | 14.7M | 11.1M | 18.4M | 48.2M | 37.2M | 16.8M | 8.1M | 14.1M |
| Net Income | 97.2M | 80.1M | 140.0M | 292.0M | 221.0M | 102.0M | 49.0M | 53.5M |
| Net Margin % | 5.7% | 5.0% | 7.5% | 14.8% | 16.9% | 8.4% | 3.5% | 4.3% |
| Net Income Attributable | 97.2M | 80.1M | 140.0M | 292.0M | 221.0M | 102.0M | 49.0M | 53.5M |
| Eps Basic | 0.51 | 0.41 | 0.74 | 2.01 | 1.52 | 0.70 | 0.33 | 0.31 |
| Eps Diluted | 0.51 | 0.41 | 0.74 | 2.01 | 1.52 | 0.70 | 0.33 | 0.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 213.0M | 451.0M | 619.0M | 137.0M | 57.6M | 155.0M | 189.0M | 153.0M |
| Trading Financial Assets | 122.0M | 274.0M | 292.0M | -- | -- | -- | -- | -- |
| Prepayments | 7.8M | 38.5M | 54.6M | 82.7M | 11.5M | 40.8M | 20.2M | 26.6M |
| Inventory | 160.0M | 134.0M | 137.0M | 88.4M | 108.0M | 82.2M | 72.1M | 99.0M |
| Total Current Assets | 1.7B | 936.0M | 1.1B | 311.0M | 179.0M | 292.0M | 439.0M | 298.0M |
| Fixed Assets | -- | 713.0M | 860.0M | 348.0M | 359.0M | 359.0M | 40.3M | 45.7M |
| Fixed Assets Total | 691.0M | 713.0M | 860.0M | 348.0M | 359.0M | 359.0M | 40.3M | 45.7M |
| Construction In Progress | -- | 2.3M | -- | 113.0M | 822,500 | 499,100 | 223.0M | 50.1M |
| Construction In Progress Total | 4.0M | 2.3M | -- | 135.0M | 17.2M | 8.4M | 227.0M | 50.1M |
| Intangible Assets | 49.1M | 50.0M | 50.8M | 52.0M | 53.2M | 54.3M | 86.8M | 91.7M |
| Long Term Deferred Expenses | 4.3M | 7.1M | 9.3M | 5.1M | 6.7M | 8.2M | 5.0M | 5.8M |
| Total Non Current Assets | 2.1B | 2.5B | 2.3B | 577.0M | 446.0M | 433.0M | 375.0M | 235.0M |
| Total Assets | 3.9B | 3.5B | 3.4B | 888.0M | 626.0M | 725.0M | 814.0M | 532.0M |
| Short Term Borrowings | 696.0M | 184.0M | -- | -- | -- | 30.0M | 30.0M | -- |
| Accounts Payable | 12.2M | 16.8M | 56.6M | 42.5M | 29.6M | 59.1M | 36.4M | 61.4M |
| Advance Receipts | 2.3M | 2.6M | -- | -- | -- | 11.0M | 4.1M | 23.9M |
| Contract Liabilities | 5.9M | 7.0M | 12.5M | 9.7M | 15.0M | -- | -- | -- |
| Total Current Liabilities | 908.0M | 459.0M | 394.0M | 117.0M | 145.0M | 234.0M | 353.0M | 172.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 187.0M | 130.0M | -- |
| Total Non Current Liabilities | 5.7M | 10.7M | 10.9M | 2.8M | 3.1M | 195.0M | 138.0M | 7.9M |
| Total Liabilities | 914.0M | 469.0M | 405.0M | 120.0M | 148.0M | 428.0M | 490.0M | 180.0M |
| Paid In Capital | 194.0M | 194.0M | 194.0M | 145.0M | 145.0M | 145.0M | 145.0M | 155.0M |
| Capital Reserve | 2.6B | 2.6B | 2.6B | 110.0M | 110.0M | 110.0M | 110.0M | 155.0M |
| Surplus Reserve | 106.0M | 96.6M | 88.6M | 74.6M | 45.4M | 23.3M | 13.1M | 8.2M |
| Retained Earnings | 191.0M | 141.0M | 137.0M | 437.0M | 174.0M | 15.2M | 53.4M | 34.2M |
| Equity Attributable | 3.0B | 3.0B | 3.0B | 768.0M | 477.0M | 297.0M | 324.0M | 353.0M |
| Total Equity | 3.0B | 3.0B | 3.0B | 768.0M | 477.0M | 297.0M | 324.0M | 353.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.9B | 1.8B | 2.1B | 2.2B | 1.5B | 1.4B | 1.6B | 1.5B |
| Tax Refunds Received | -- | -- | 54.3M | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.9B | 1.8B | 2.2B | 2.3B | 1.5B | 1.4B | 1.6B | 1.5B |
| Cash Paid For Goods | 1.8B | 1.8B | 1.7B | 1.9B | 1.1B | 1.3B | 1.3B | 1.4B |
| Cash Paid To Employees | 27.7M | 27.2M | 25.3M | 22.8M | 19.9M | 25.3M | 20.6M | 19.4M |
| Taxes Paid | 26.3M | 20.3M | 81.6M | 110.0M | 44.3M | 28.1M | 14.0M | 20.7M |
| Total Operating Cash Outflow | 1.9B | 1.8B | 1.8B | 2.0B | 1.3B | 1.4B | 1.4B | 1.5B |
| Operating Cash Flow | 17.8M | -15.8M | 393.0M | 242.0M | 237.0M | -22.0M | 208.0M | 16.1M |
| Total Investing Cash Inflow | 1.3B | 1.7B | 2.6B | 109.0M | 31.6M | 644.0M | 455.0M | 1.4B |
| Total Investing Cash Outflow | 1.9B | 1.9B | 4.6B | 263.0M | 87.3M | 640.0M | 733.0M | 1.4B |
| Investing Cash Flow | -619.0M | -264.0M | -2.0B | -154.0M | -55.7M | 4.2M | -278.0M | 2.1M |
| Cash From Borrowings | -- | -- | -- | -- | 41.1M | 87.1M | 284.0M | 62.7M |
| Dividends And Interest Paid | 45.6M | 69.7M | 427.0M | 402,600 | 47.6M | 37.5M | 28.8M | 31.0M |
| Debt Repayments | -- | -- | -- | -- | 259.0M | 30.0M | 124.0M | 164.0M |
| Total Financing Cash Inflow | 1.3B | 340.0M | 2.5B | -- | 80.0M | 87.2M | 351.0M | 379.0M |
| Total Financing Cash Outflow | 978.0M | 228.0M | 471.0M | 1.8M | 346.0M | 67.6M | 286.0M | 296.0M |
| Financing Cash Flow | 364.0M | 112.0M | 2.1B | -1.8M | -266.0M | 19.6M | 65.5M | 83.3M |
| Net Change In Cash | -236.0M | -168.0M | 490.0M | 85.7M | -84.2M | 1.8M | -4.1M | 101.0M |
| Ending Cash Balance | 213.0M | 450.0M | 618.0M | 128.0M | 42.3M | 126.0M | 125.0M | 129.0M |
| Capex | 14.7M | 40.2M | 401.0M | 154.0M | 55.8M | 111.0M | 126.0M | 81.1M |