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 | 762.0M | 676.0M | 719.0M | 715.0M | 855.0M | 829.0M | 647.0M | 541.0M | 556.0M | 475.0M | 504.0M | 514.0M | 446.0M |
| Revenue Growth % | 12.7% | -6.0% | 0.6% | -16.4% | 3.1% | 28.1% | 19.6% | -2.7% | 17.1% | -5.8% | -1.9% | 15.2% | -- |
| Total Revenue | 762.0M | 676.0M | 719.0M | 715.0M | 855.0M | 829.0M | 647.0M | 541.0M | 556.0M | 475.0M | 504.0M | 514.0M | 446.0M |
| Cost Of Revenue | 587.0M | 556.0M | 580.0M | 510.0M | 555.0M | 505.0M | 443.0M | 361.0M | 394.0M | 339.0M | 310.0M | 317.0M | 260.0M |
| Gross Profit | 175.0M | 120.0M | 139.0M | 205.0M | 300.0M | 324.0M | 204.0M | 180.0M | 162.0M | 136.0M | 194.0M | 197.0M | 186.0M |
| Gross Margin % | 23.0% | 17.8% | 19.3% | 28.7% | 35.1% | 39.1% | 31.5% | 33.3% | 29.1% | 28.6% | 38.5% | 38.3% | 41.7% |
| Total Operating Cost | 794.0M | 811.0M | 905.0M | 726.0M | 748.0M | 679.0M | 578.0M | 501.0M | 521.0M | 450.0M | 436.0M | 436.0M | 336.0M |
| Selling Expenses | 68.5M | 79.2M | 124.0M | 111.0M | 94.9M | 86.5M | 62.2M | 60.0M | 59.4M | 45.5M | 45.0M | 40.4M | 27.0M |
| Admin Expenses | 70.0M | 68.0M | 56.8M | 46.5M | 35.8M | 41.1M | 32.4M | 31.5M | 39.2M | 56.0M | 60.6M | 58.0M | 40.7M |
| Rd Expenses | 46.5M | 49.8M | 47.3M | 41.0M | 32.3M | 32.1M | 29.4M | 19.0M | 20.0M | -- | -- | -- | -- |
| Finance Expenses | 2.7M | 751,800 | -10.7M | 4.6M | 16.4M | -3.3M | -9.2M | 8.9M | -8.8M | -7.1M | 1.5M | 11.2M | 2.1M |
| Operating Income | 8.5M | -85.7M | -132.0M | 30.6M | 122.0M | 155.0M | 71.1M | 43.8M | 35.4M | 24.4M | 68.5M | 78.1M | 110.0M |
| Operating Margin % | 1.1% | -12.7% | -18.4% | 4.3% | 14.3% | 18.7% | 11.0% | 8.1% | 6.4% | 5.1% | 13.6% | 15.2% | 24.7% |
| Non Operating Income | 1.6M | 27,500 | 61,900 | 1.0M | 4.6M | 148,300 | 534,900 | 1.0M | 3.4M | 4.6M | 2.5M | 2.2M | 355,500 |
| Non Operating Expenses | 4.8M | 3.9M | 1.9M | 959,600 | 432,700 | 5.4M | 969,200 | 837,600 | 861,300 | 413,000 | 2.5M | 1.1M | 15.3M |
| Investment Income | -960,700 | 1.8M | 1.7M | 17.4M | 11.9M | 3.1M | -- | 2.3M | -- | -- | 225,100 | -- | -- |
| Fair Value Change Income | 35.5M | 38.0M | 47.7M | 22.6M | 60,400 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 801,800 | 587,900 | -493,900 | 30,300 | -69,700 | -- | -170,000 | -241,300 | -245,900 | -- | -- | -- | -- |
| Asset Impairment Loss | 15.3M | 22.7M | 38.9M | 9.7M | 6.7M | 8.2M | 18.2M | 18.5M | 14.1M | 13.8M | 14.5M | 5.0M | 3.7M |
| Other Income | 5.3M | 8.6M | 4.9M | 1.8M | 3.6M | 2.1M | 2.1M | 1.7M | -- | -- | -- | -- | -- |
| Income Before Tax | 5.2M | -89.5M | -134.0M | 30.6M | 126.0M | 150.0M | 70.7M | 44.0M | 38.0M | 28.6M | 68.5M | 79.2M | 94.7M |
| Income Tax | 730,400 | 1.4M | -16.4M | 2.4M | 19.7M | 18.8M | 9.4M | 4.2M | 4.3M | 5.7M | 12.3M | 13.0M | 22.9M |
| Net Income | 4.5M | -90.9M | -117.0M | 28.2M | 106.0M | 131.0M | 61.3M | 39.8M | 33.7M | 22.9M | 56.2M | 66.2M | 71.8M |
| Net Margin % | 0.6% | -13.4% | -16.3% | 3.9% | 12.4% | 15.8% | 9.5% | 7.4% | 6.1% | 4.8% | 11.2% | 12.9% | 16.1% |
| Net Income Attributable | 7.1M | -91.6M | -116.0M | 28.2M | 106.0M | 131.0M | 61.3M | 39.8M | 33.7M | 22.9M | 56.2M | 66.2M | 68.8M |
| Minority Interest | -2.6M | 710,900 | -1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.1M |
| Eps Basic | 0.06 | -0.73 | -0.92 | 0.22 | 1.00 | 1.37 | 0.64 | 0.41 | 0.35 | 0.24 | 0.80 | -- | -- |
| Eps Diluted | 0.06 | -0.73 | -0.92 | 0.22 | 1.00 | 1.37 | 0.64 | 0.41 | 0.35 | 0.24 | 0.80 | -- | -- |
| 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 | 363.0M | 93.7M | 96.9M | 97.5M | 1.5B | 247.0M | 137.0M | 84.1M | 81.2M | 49.7M | 59.1M | 32.8M | 37.7M |
| Trading Financial Assets | 660.0M | 687.0M | 623.0M | 1.4B | 30.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 207.0M | 229.0M | 194.0M | 239.0M | 261.0M | 230.0M | 234.0M | 172.0M | 133.0M | 143.0M | 125.0M | 119.0M | 81.0M |
| Notes Receivable | -- | 15.7M | 2.1M | 8.4M | 59,400 | -- | 618,000 | 762,400 | 4.6M | 2.4M | 174,800 | 1.7M | 322,100 |
| Notes And Accounts Receivable | 207.0M | 245.0M | 196.0M | 247.0M | 261.0M | 230.0M | 235.0M | 172.0M | 138.0M | 145.0M | 125.0M | 121.0M | 81.3M |
| Prepayments | 5.1M | 3.4M | 4.6M | 8.7M | 4.1M | 11.8M | 10.9M | 14.1M | 8.7M | 14.1M | 3.8M | 2.8M | 9.3M |
| Inventory | 99.1M | 112.0M | 89.0M | 107.0M | 83.8M | 68.2M | 70.0M | 60.0M | 89.4M | 84.3M | 86.6M | 82.1M | 73.9M |
| Total Current Assets | 1.7B | 1.6B | 1.6B | 1.9B | 1.9B | 568.0M | 472.0M | 349.0M | 347.0M | 306.0M | 292.0M | 261.0M | 232.0M |
| Fixed Assets | -- | 98.1M | 103.0M | -- | 52.8M | 47.4M | 41.6M | 39.6M | -- | 52.1M | 48.9M | 47.4M | 39.6M |
| Fixed Assets Total | 311.0M | 98.1M | 103.0M | 104.0M | 52.8M | 47.4M | 41.6M | 39.6M | 46.3M | 52.1M | 48.9M | 47.4M | 39.6M |
| Construction In Progress | -- | 220.0M | 167.0M | -- | 98.1M | 53.5M | 35.8M | 13.9M | -- | 797,200 | -- | 1.8M | -- |
| Construction In Progress Total | -- | 220.0M | 167.0M | 151.0M | 98.1M | 53.5M | 35.8M | 13.9M | 5.6M | 797,200 | -- | 1.8M | -- |
| Intangible Assets | 48.9M | 53.0M | 55.3M | 50.4M | 53.2M | 55.3M | 55.2M | 57.5M | 59.9M | 62.0M | 61.7M | 529,900 | 474,200 |
| Long Term Deferred Expenses | 14.4M | 17.9M | 21.2M | 19.3M | 2.2M | 3.8M | 1.7M | 2.4M | 5.6M | 5.5M | 6.5M | 7.2M | 53,300 |
| Total Non Current Assets | 445.0M | 478.0M | 451.0M | 392.0M | 230.0M | 172.0M | 143.0M | 123.0M | 125.0M | 125.0M | 121.0M | 62.0M | 44.5M |
| Total Assets | 2.1B | 2.1B | 2.1B | 2.3B | 2.1B | 741.0M | 615.0M | 473.0M | 471.0M | 431.0M | 413.0M | 323.0M | 276.0M |
| Short Term Borrowings | 195.0M | 141.0M | 134.0M | 139.0M | -- | -- | -- | -- | 820,000 | -- | 3.1M | 9.6M | 28.6M |
| Accounts Payable | 170.0M | 228.0M | 105.0M | 166.0M | 145.0M | 121.0M | 128.0M | 85.3M | 91.3M | 94.5M | 78.3M | 103.0M | 97.8M |
| Advance Receipts | 400,200 | 372,400 | 378,100 | 395,000 | 975,100 | 3.2M | 4.0M | 1.7M | 1.5M | 1.1M | 1.9M | 4.6M | 5.9M |
| Contract Liabilities | 2.6M | 4.7M | 6.8M | 14.7M | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 517.0M | 473.0M | 345.0M | 403.0M | 242.0M | 201.0M | 188.0M | 116.0M | 126.0M | 120.0M | 123.0M | 145.0M | 181.0M |
| Long Term Borrowings | 37.8M | 52.5M | 67.4M | 79.7M | 62.4M | 26.6M | 19.8M | -- | -- | -- | -- | 39.2M | 11.2M |
| Total Non Current Liabilities | 62.5M | 90.7M | 123.0M | 114.0M | 67.9M | 32.3M | 21.7M | 2.0M | 2.0M | -- | -- | 39.2M | 11.2M |
| Total Liabilities | 579.0M | 563.0M | 468.0M | 516.0M | 310.0M | 233.0M | 210.0M | 118.0M | 128.0M | 120.0M | 123.0M | 184.0M | 193.0M |
| Paid In Capital | 128.0M | 128.0M | 128.0M | 128.0M | 128.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 1.1M | 1.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 3.5M | -- |
| Surplus Reserve | 38.8M | 38.8M | 38.8M | 38.7M | 34.0M | 26.7M | 17.8M | 12.7M | 9.5M | 6.4M | 4.8M | 537,800 | 500,000 |
| Retained Earnings | 95.0M | 88.0M | 180.0M | 295.0M | 311.0M | 212.0M | 118.0M | 72.5M | 65.8M | 35.2M | 13.9M | 133.0M | 82.1M |
| Minority Equity | 3.0M | 4.0M | 2.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.5B | 1.5B | 1.6B | 1.8B | 1.8B | 507.0M | 405.0M | 355.0M | 344.0M | 311.0M | 290.0M | 139.0M | 83.6M |
| Total Equity | 1.5B | 1.5B | 1.6B | 1.8B | 1.8B | 507.0M | 405.0M | 355.0M | 344.0M | 311.0M | 290.0M | 139.0M | 83.6M |
| 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 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 827.0M | 641.0M | 722.0M | 742.0M | 818.0M | 867.0M | 616.0M | 493.0M | 581.0M | 471.0M | 497.0M | 499.0M | 388.0M |
| Tax Refunds Received | 5.7M | 15.6M | 39.9M | 37.2M | 34.6M | 21.3M | 22.0M | 29.6M | 5.5M | 16.6M | 19.3M | 31.9M | 5.1M |
| Total Operating Cash Inflow | 846.0M | 673.0M | 769.0M | 788.0M | 863.0M | 892.0M | 642.0M | 529.0M | 596.0M | 493.0M | 523.0M | 537.0M | 394.0M |
| Cash Paid For Goods | 466.0M | 437.0M | 562.0M | 477.0M | 491.0M | 470.0M | 372.0M | 298.0M | 368.0M | 285.0M | 309.0M | 335.0M | 239.0M |
| Cash Paid To Employees | 214.0M | 203.0M | 210.0M | 160.0M | 153.0M | 145.0M | 112.0M | 101.0M | 100.0M | 100.0M | 89.4M | 82.5M | 55.7M |
| Taxes Paid | 20.7M | 18.2M | 15.5M | 36.0M | 41.6M | 40.0M | 23.5M | 31.6M | 28.5M | 27.5M | 24.3M | 29.0M | 20.7M |
| Total Operating Cash Outflow | 779.0M | 735.0M | 872.0M | 770.0M | 764.0M | 729.0M | 573.0M | 483.0M | 558.0M | 475.0M | 481.0M | 501.0M | 359.0M |
| Operating Cash Flow | 67.1M | -62.1M | -104.0M | 17.9M | 99.0M | 163.0M | 68.8M | 45.2M | 37.9M | 18.4M | 42.2M | 35.6M | 35.1M |
| Total Investing Cash Inflow | 1.5B | 1.4B | 2.2B | 1.4B | 2.4B | 1.1B | 16.6M | 38.8M | 1.2M | 5.7M | 46.3M | -- | -- |
| Total Investing Cash Outflow | 1.3B | 1.3B | 2.0B | 2.9B | 2.4B | 1.2B | 49.5M | 44.7M | 12.3M | 22.4M | 117.0M | 34.8M | 43.1M |
| Investing Cash Flow | 187.0M | 93.2M | 181.0M | -1.5B | -85.2M | -31.8M | -32.9M | -5.9M | -11.1M | -16.7M | -70.7M | -34.8M | -43.1M |
| Cash From Borrowings | 195.0M | 140.0M | 245.0M | 169.0M | 44.3M | 7.1M | 25.0M | -- | 1.0M | -- | 3.1M | 58.0M | 41.2M |
| Dividends And Interest Paid | 2.4M | 3.6M | 8.7M | 54.7M | 2.4M | 30.1M | 11.7M | 30.0M | -- | 572,300 | 30.2M | 19.0M | 580,200 |
| Debt Repayments | 155.0M | 149.0M | 262.0M | 8.8M | 3.1M | -- | 3.8M | 820,000 | 180,000 | 14.3M | 41.2M | 49.0M | 3.8M |
| Total Financing Cash Inflow | 212.0M | 141.0M | 249.0M | 169.0M | 1.3B | 7.1M | 25.0M | 800,000 | 1.0M | -- | 126.0M | 61.6M | 41.2M |
| Total Financing Cash Outflow | 209.0M | 176.0M | 327.0M | 94.0M | 28.4M | 30.1M | 15.4M | 30.8M | 180,000 | 14.9M | 71.4M | 74.3M | 4.4M |
| Financing Cash Flow | 2.8M | -34.6M | -77.6M | 75.3M | 1.2B | -23.0M | 9.6M | -30.0M | 820,000 | -14.9M | 54.7M | -12.6M | 36.8M |
| Net Change In Cash | 257.0M | -3.2M | 2.0M | -1.4B | 1.2B | 109.0M | 46.2M | 7.4M | 28.0M | -10.4M | 26.3M | -4.9M | 30.2M |
| Ending Cash Balance | 349.0M | 91.9M | 95.1M | 93.2M | 1.5B | 239.0M | 130.0M | 84.1M | 76.7M | 48.7M | 59.1M | 32.8M | 37.7M |
| Capex | 34.5M | 31.5M | 42.8M | 127.0M | 67.2M | 34.9M | 35.5M | 9.7M | 10.3M | 17.4M | 71.0M | 20.2M | 43.1M |