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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 779.0M | 955.0M | 833.0M | 910.0M | 772.0M | 606.0M | 505.0M |
| Revenue Growth % | 7.8% | 50.1% | -18.4% | 14.6% | -8.5% | 17.9% | 27.4% | 20.0% | -- |
| Total Revenue | 1.3B | 1.2B | 779.0M | 955.0M | 833.0M | 910.0M | 772.0M | 606.0M | 505.0M |
| Cost Of Revenue | 828.0M | 783.0M | 456.0M | 577.0M | 584.0M | 621.0M | 546.0M | 419.0M | 339.0M |
| Gross Profit | 432.0M | 386.0M | 323.0M | 378.0M | 249.0M | 289.0M | 226.0M | 187.0M | 166.0M |
| Gross Margin % | 34.3% | 33.0% | 41.5% | 39.6% | 29.9% | 31.8% | 29.3% | 30.9% | 32.9% |
| Total Operating Cost | 1.2B | 1.2B | 761.0M | 839.0M | 720.0M | 766.0M | 696.0M | 568.0M | 438.0M |
| Selling Expenses | 48.0M | 44.4M | 28.5M | 21.7M | 25.1M | 26.2M | 39.7M | 23.6M | 19.9M |
| Admin Expenses | 184.0M | 181.0M | 154.0M | 134.0M | 101.0M | 107.0M | 95.9M | 98.9M | 65.8M |
| Rd Expenses | 5.5M | 4.9M | 4.1M | 5.1M | 5.5M | 5.1M | 5.4M | 7.0M | 1.7M |
| Finance Expenses | 169.0M | 148.0M | 112.0M | 93.1M | -238,700 | 640,000 | 1.4M | 2.6M | 8.4M |
| Operating Income | 57.3M | 59.6M | 42.5M | 150.0M | 145.0M | 167.0M | 85.3M | 46.5M | 72.2M |
| Operating Margin % | 4.6% | 5.1% | 5.5% | 15.7% | 17.4% | 18.4% | 11.0% | 7.7% | 14.3% |
| Non Operating Income | 8.9M | 1.9M | 153,500 | 772,300 | 771,900 | 240,500 | 104,900 | 128,900 | 5.7M |
| Non Operating Expenses | 13.8M | 3.6M | 1.1M | 4.6M | 518,400 | 4.0M | 2.5M | 413,400 | 900,800 |
| Investment Income | 19.7M | 6.0M | 5.5M | 10.7M | 18.9M | 8.4M | 1.7M | 1.3M | 5.0M |
| Fair Value Change Income | 1.3M | -- | -996,500 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.5M | 38.0M | 3.9M | 3.7M | -- | -270,300 | 100,000 | -631,300 | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 3.7M | 12.1M | -7.2M |
| Other Income | 22.4M | 17.9M | 16.2M | 19.7M | 12.8M | 15.4M | 8.1M | 8.0M | -- |
| Income Before Tax | 52.4M | 57.9M | 41.5M | 146.0M | 146.0M | 163.0M | 82.9M | 46.2M | 76.9M |
| Income Tax | 15.8M | 13.4M | 9.6M | 36.5M | 39.6M | 42.4M | 27.7M | 24.3M | 23.2M |
| Net Income | 36.6M | 44.5M | 31.9M | 110.0M | 106.0M | 121.0M | 55.2M | 21.9M | 53.7M |
| Net Margin % | 2.9% | 3.8% | 4.1% | 11.5% | 12.7% | 13.3% | 7.1% | 3.6% | 10.6% |
| Net Income Attributable | 34.1M | 33.2M | 32.5M | 104.0M | 98.4M | 114.0M | 51.4M | 27.4M | 28.9M |
| Minority Interest | 2.5M | 11.3M | -547,400 | 5.4M | 7.6M | 7.2M | 3.8M | -5.6M | 24.8M |
| Eps Basic | 0.23 | 0.22 | 0.21 | 0.71 | 1.62 | 2.82 | 1.35 | -- | -- |
| Eps Diluted | 0.23 | 0.22 | 0.21 | 0.71 | 1.62 | 2.82 | 1.35 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 181.0M | 369.0M | 790.0M | 1.1B | 651.0M | 575.0M | 264.0M | 115.0M | 151.0M |
| Trading Financial Assets | 397.0M | -- | 10.1M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 45.1M | 33.0M | 29.3M | 5.8M | 10.5M | 9.9M | 3.7M | 4.9M | 4.0M |
| Notes And Accounts Receivable | 45.1M | 33.0M | 29.3M | 5.8M | 10.5M | 9.9M | 3.7M | 4.9M | 4.0M |
| Prepayments | 16.1M | 13.5M | 12.5M | 9.8M | 28.8M | 27.2M | 30.7M | 24.6M | 13.1M |
| Total Current Assets | 1.1B | 1.3B | 1.3B | 1.3B | 748.0M | 664.0M | 547.0M | 283.0M | 187.0M |
| Long Term Equity Investment | 28.8M | 28.5M | 24.2M | 28.0M | 59.4M | 46.9M | 40.6M | 6.7M | 644,000 |
| Fixed Assets | -- | 12.7M | 4.5M | 3.8M | 4.3M | 3.9M | 3.5M | 2.6M | -- |
| Fixed Assets Total | 18.8M | 12.7M | 4.5M | 3.8M | 4.3M | 3.9M | 3.5M | 2.6M | 3.0M |
| Construction In Progress | -- | 31.7M | 93.1M | 72.6M | 2.3M | 2.1M | 10.0M | 38.1M | -- |
| Construction In Progress Total | 42.8M | 31.7M | 93.1M | 72.6M | 2.3M | 2.1M | 10.0M | 38.1M | 44.9M |
| Intangible Assets | 2.5M | 1.6M | 1.3M | 1.0M | 6.9M | 7.1M | 8.6M | 9.6M | 8.0M |
| Long Term Deferred Expenses | 972.0M | 1.0B | 771.0M | 411.0M | 484.0M | 528.0M | 551.0M | 487.0M | 381.0M |
| Total Non Current Assets | 4.8B | 5.0B | 4.9B | 3.7B | 699.0M | 741.0M | 763.0M | 660.0M | 514.0M |
| Total Assets | 5.9B | 6.3B | 6.2B | 5.0B | 1.4B | 1.4B | 1.3B | 943.0M | 701.0M |
| Short Term Borrowings | 89.5M | 28.9M | 3.8M | -- | 2.5M | -- | -- | -- | -- |
| Accounts Payable | 129.0M | 163.0M | 198.0M | 93.8M | 132.0M | 182.0M | 222.0M | 254.0M | 223.0M |
| Advance Receipts | 113.0M | 127.0M | 110.0M | 110.0M | 112.0M | 137.0M | 140.0M | 107.0M | 81.4M |
| Contract Liabilities | 36.0M | 38.5M | 30.2M | 28.3M | 27.7M | -- | -- | -- | -- |
| Total Current Liabilities | 1.2B | 1.2B | 981.0M | 735.0M | 486.0M | 523.0M | 563.0M | 531.0M | 460.0M |
| Long Term Borrowings | 3.9M | 5.6M | 7.2M | 5.4M | 2.4M | 4.7M | -- | 3.9M | 20.8M |
| Total Non Current Liabilities | 3.3B | 3.7B | 3.8B | 3.0B | 8.1M | 11.5M | 3.7M | 7.4M | 25.2M |
| Total Liabilities | 4.5B | 4.9B | 4.8B | 3.8B | 494.0M | 535.0M | 567.0M | 539.0M | 486.0M |
| Paid In Capital | 151.0M | 154.0M | 154.0M | 80.8M | 40.4M | 40.4M | 40.4M | 37.4M | 35.4M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.3B | 728.0M | 716.0M | 707.0M | 406.0M | 241.0M |
| Surplus Reserve | 28.7M | 28.4M | 28.0M | 28.0M | 16.8M | 7.2M | 2.0M | 3.7M | 1.5M |
| Retained Earnings | -14.0M | -47.8M | -80.7M | -113.0M | 159.0M | 100.0M | -8.2M | -40.7M | -65.9M |
| Minority Equity | 109.0M | 103.0M | 51.7M | 11.6M | 19.3M | 12.4M | 2.6M | -1.7M | 3.7M |
| Equity Attributable | 1.3B | 1.3B | 1.3B | 1.3B | 933.0M | 857.0M | 741.0M | 406.0M | 212.0M |
| Total Equity | 1.4B | 1.4B | 1.3B | 1.3B | 953.0M | 870.0M | 743.0M | 405.0M | 216.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.3B | 1.3B | 800.0M | 1.0B | 874.0M | 940.0M | 846.0M | 666.0M | 554.0M |
| Total Operating Cash Inflow | 1.5B | 1.4B | 929.0M | 1.1B | 960.0M | 1.0B | 941.0M | 752.0M | 591.0M |
| Cash Paid For Goods | 175.0M | 185.0M | 123.0M | 156.0M | 503.0M | 547.0M | 487.0M | 371.0M | 263.0M |
| Cash Paid To Employees | 200.0M | 205.0M | 153.0M | 119.0M | 96.4M | 102.0M | 79.7M | 79.8M | 58.4M |
| Taxes Paid | 63.0M | 78.4M | 73.3M | 71.9M | 70.8M | 77.6M | 70.3M | 76.0M | 75.4M |
| Total Operating Cash Outflow | 658.0M | 630.0M | 495.0M | 513.0M | 765.0M | 829.0M | 753.0M | 638.0M | 461.0M |
| Operating Cash Flow | 809.0M | 778.0M | 435.0M | 608.0M | 195.0M | 188.0M | 188.0M | 113.0M | 130.0M |
| Total Investing Cash Inflow | 919.0M | 282.0M | 1.2B | 1.4B | 2.2B | 2.0B | 1.1B | 318.0M | 102.0M |
| Total Investing Cash Outflow | 1.3B | 841.0M | 1.6B | 1.7B | 2.2B | 1.9B | 1.4B | 581.0M | 129.0M |
| Investing Cash Flow | -382.0M | -559.0M | -396.0M | -268.0M | -81.0M | 127.0M | -282.0M | -263.0M | -27.2M |
| Cash From Borrowings | 91.7M | 29.0M | 7.3M | 10.2M | 2.5M | 7.0M | 20.0M | -- | 8.0M |
| Dividends And Interest Paid | 6.4M | 4.8M | 6.6M | 57.5M | 31.4M | 2.4M | 1.7M | 5.9M | 53.8M |
| Debt Repayments | 33.2M | 15.4M | 3.7M | 8.7M | 2.2M | 3.9M | 36.9M | 26.2M | 28.6M |
| Total Financing Cash Inflow | 126.0M | 34.3M | 40.1M | 662.0M | 4.2M | 13.6M | 298.0M | 153.0M | 385.0M |
| Total Financing Cash Outflow | 751.0M | 675.0M | 365.0M | 576.0M | 41.7M | 17.6M | 55.3M | 38.0M | 389.0M |
| Financing Cash Flow | -625.0M | -640.0M | -325.0M | 85.2M | -37.4M | -4.1M | 242.0M | 115.0M | -3.7M |
| Net Change In Cash | -198.0M | -421.0M | -286.0M | 425.0M | 76.1M | 311.0M | 149.0M | -35.3M | 99.3M |
| Ending Cash Balance | 171.0M | 369.0M | 790.0M | 1.1B | 651.0M | 575.0M | 264.0M | 115.0M | 151.0M |
| Capex | 223.0M | 268.0M | 224.0M | 132.0M | 87.4M | 81.4M | 162.0M | 142.0M | 112.0M |