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 | 605.0M | 701.0M | 845.0M | 1.2B | 1.1B | 912.0M | 881.0M | 811.0M |
| Revenue Growth % | -13.7% | -17.0% | -26.8% | 5.8% | 19.7% | 3.5% | 8.6% | -- |
| Total Revenue | 605.0M | 701.0M | 845.0M | 1.2B | 1.1B | 912.0M | 881.0M | 811.0M |
| Cost Of Revenue | 364.0M | 439.0M | 540.0M | 740.0M | 703.0M | 585.0M | 564.0M | 517.0M |
| Gross Profit | 241.0M | 262.0M | 305.0M | 415.0M | 389.0M | 327.0M | 317.0M | 294.0M |
| Gross Margin % | 39.8% | 37.4% | 36.1% | 35.9% | 35.6% | 35.9% | 36.0% | 36.3% |
| Total Operating Cost | 623.0M | 684.0M | 798.0M | 1.0B | 962.0M | 811.0M | 782.0M | 718.0M |
| Selling Expenses | 8.9M | 17.0M | 26.0M | 37.8M | 36.3M | 35.9M | 34.8M | 30.7M |
| Admin Expenses | 82.3M | 100.0M | 119.0M | 146.0M | 159.0M | 136.0M | 130.0M | 120.0M |
| Rd Expenses | 20.8M | 22.7M | 43.1M | 46.3M | 40.8M | 35.6M | 31.2M | 29.3M |
| Finance Expenses | 7.0M | -3.4M | -8.7M | -2.8M | 1.5M | 4.7M | 2.5M | 4.1M |
| Operating Income | -8.3M | 24.7M | 62.6M | 150.0M | 148.0M | 117.0M | 109.0M | 103.0M |
| Operating Margin % | -1.4% | 3.5% | 7.4% | 13.0% | 13.6% | 12.8% | 12.4% | 12.7% |
| Non Operating Income | 14,100 | 3.00 | 4.2M | 3.9M | 229,800 | 92,900 | 290,200 | 162,500 |
| Non Operating Expenses | 699,200 | 766,600 | 240,600 | 248,000 | 631,300 | 270,800 | 2.5M | 326,600 |
| Investment Income | 3.9M | 2.9M | 563,800 | 522,000 | 3.0M | 6.0M | 2.3M | 1.3M |
| Fair Value Change Income | 4,800 | 226,000 | -- | -- | -- | 732,000 | 37,600 | 474,700 |
| Asset Disposal Income | 102,200 | 268,800 | 26,500 | 267,700 | 9,000 | -10,200 | 9,800 | 23,200 |
| Asset Impairment Loss | 13.1M | 2.3M | 6.4M | -1.5M | 2.5M | -- | 10.9M | 7.8M |
| Other Income | 5.7M | 4.5M | 15.1M | 12.1M | 15.0M | 9.2M | 6.7M | 8.2M |
| Income Before Tax | -9.0M | 24.0M | 66.5M | 154.0M | 147.0M | 116.0M | 107.0M | 103.0M |
| Income Tax | 5.1M | 4.9M | 13.2M | 25.1M | 23.5M | 20.5M | 19.7M | 19.8M |
| Net Income | -14.1M | 19.0M | 53.3M | 129.0M | 124.0M | 95.9M | 86.8M | 83.3M |
| Net Margin % | -2.3% | 2.7% | 6.3% | 11.2% | 11.4% | 10.5% | 9.9% | 10.3% |
| Net Income Attributable | -13.8M | 19.8M | 54.7M | 128.0M | 121.0M | 94.1M | 73.7M | 68.6M |
| Minority Interest | -347,200 | -719,500 | -1.4M | 1.4M | 2.3M | 1.8M | 13.1M | 14.7M |
| Eps Basic | -0.09 | 0.13 | 0.37 | 1.02 | 1.10 | 0.91 | 0.71 | 0.67 |
| Eps Diluted | -0.09 | 0.13 | 0.37 | 1.02 | 1.10 | 0.91 | 0.71 | 0.67 |
| 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 | 572.0M | 574.0M | 785.0M | 911.0M | 645.0M | 459.0M | 332.0M | 392.0M |
| Trading Financial Assets | 60.0M | 100.0M | -- | -- | -- | 2.6M | 21.8M | 63.1M |
| Accounts Receivable | 768.0M | 782.0M | 683.0M | 509.0M | 281.0M | 355.0M | 336.0M | 332.0M |
| Notes Receivable | 1.5M | 1.0M | 150,000 | 1.8M | 10.0M | 3.1M | 8.3M | 3.3M |
| Notes And Accounts Receivable | 769.0M | 783.0M | 683.0M | 511.0M | 291.0M | 358.0M | 344.0M | 335.0M |
| Prepayments | -- | -- | -- | -- | -- | 378,300 | 114,600 | 916,500 |
| Total Current Assets | 1.5B | 1.6B | 1.6B | 1.6B | 1.1B | 859.0M | 841.0M | 1.0B |
| Long Term Equity Investment | 23.9M | 23.3M | 22.4M | 22.2M | 22.4M | 21.3M | 20.4M | 20.1M |
| Fixed Assets | -- | 112.0M | 37.5M | 20.3M | 78.7M | 82.8M | 89.6M | 97.0M |
| Fixed Assets Total | 319.0M | 112.0M | 37.5M | 20.3M | 78.7M | 82.8M | 89.6M | 97.0M |
| Construction In Progress | -- | 40.5M | 7.9M | -- | -- | -- | -- | -- |
| Construction In Progress Total | 95.2M | 40.9M | 7.9M | -- | -- | -- | -- | -- |
| Intangible Assets | 23.3M | 27.4M | 27.4M | 29.4M | 31.8M | 28.3M | 28.7M | 25.4M |
| Long Term Deferred Expenses | 3.2M | 5.4M | 7.7M | 5.3M | 8.2M | 7.9M | 10.7M | 917,100 |
| Total Non Current Assets | 695.0M | 412.0M | 246.0M | 194.0M | 168.0M | 167.0M | 176.0M | 171.0M |
| Total Assets | 2.2B | 2.0B | 1.9B | 1.8B | 1.3B | 1.0B | 1.0B | 1.2B |
| Short Term Borrowings | 120.0M | 150.0M | 100.0M | 160.0M | 150.0M | 130.0M | 90.0M | 120.0M |
| Accounts Payable | 160.0M | 86.8M | 56.2M | 49.1M | 45.4M | 37.9M | 31.8M | 41.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 80.4M | 59.6M | 82.5M |
| Contract Liabilities | 58.8M | 65.4M | 58.4M | 68.6M | 101.0M | -- | -- | -- |
| Total Current Liabilities | 975.0M | 897.0M | 860.0M | 853.0M | 825.0M | 705.0M | 618.0M | 751.0M |
| Long Term Borrowings | 173.0M | 65.4M | 12.8M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 275.0M | 89.0M | 36.5M | 15.7M | 9.2M | 11.5M | 13.8M | 15.9M |
| Total Liabilities | 1.2B | 986.0M | 896.0M | 868.0M | 834.0M | 716.0M | 632.0M | 767.0M |
| Paid In Capital | 148.0M | 148.0M | 147.0M | 147.0M | 110.0M | 110.0M | 103.0M | 103.0M |
| Capital Reserve | 387.0M | 395.0M | 391.0M | 390.0M | 57.8M | 57.8M | 2.3M | 12.9M |
| Surplus Reserve | 61.9M | 60.8M | 59.7M | 55.8M | 46.9M | 40.4M | 11.3M | 8.4M |
| Retained Earnings | 352.0M | 367.0M | 354.0M | 327.0M | 208.0M | 93.0M | 260.0M | 215.0M |
| Minority Equity | 20.7M | 20.6M | 10.7M | 3.9M | 10.4M | 9.1M | 8.3M | 66.9M |
| Equity Attributable | 943.0M | 962.0M | 952.0M | 920.0M | 423.0M | 301.0M | 377.0M | 340.0M |
| Total Equity | 963.0M | 983.0M | 962.0M | 924.0M | 433.0M | 310.0M | 386.0M | 407.0M |
| 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 | 561.0M | 607.0M | 667.0M | 915.0M | 1.1B | 941.0M | 903.0M | 817.0M |
| Tax Refunds Received | -- | -- | 140,900 | -- | -- | -- | -- | 2,600 |
| Total Operating Cash Inflow | 631.0M | 677.0M | 723.0M | 1.0B | 1.2B | 1.1B | 975.0M | 987.0M |
| Cash Paid For Goods | 153.0M | 119.0M | 104.0M | 144.0M | 205.0M | 189.0M | 200.0M | 169.0M |
| Cash Paid To Employees | 251.0M | 407.0M | 526.0M | 710.0M | 611.0M | 518.0M | 569.0M | 410.0M |
| Taxes Paid | 73.8M | 72.4M | 81.9M | 87.0M | 98.9M | 66.4M | 85.1M | 82.7M |
| Total Operating Cash Outflow | 558.0M | 647.0M | 796.0M | 1.1B | 1.1B | 898.0M | 1.1B | 783.0M |
| Operating Cash Flow | 73.6M | 30.2M | -73.8M | -44.6M | 128.0M | 176.0M | -93.6M | 203.0M |
| Total Investing Cash Inflow | 110.0M | 430,900 | 1.0M | 994,200 | 4.4M | 246.0M | 171.0M | 111.0M |
| Total Investing Cash Outflow | 313.0M | 244.0M | 51.5M | 13.7M | 20.2M | 94.7M | 83.7M | 245.0M |
| Investing Cash Flow | -204.0M | -244.0M | -50.5M | -12.7M | -15.8M | 151.0M | 87.0M | -135.0M |
| Cash From Borrowings | 265.0M | 213.0M | 116.0M | 160.0M | 150.0M | 130.0M | 90.0M | 150.0M |
| Dividends And Interest Paid | 12.7M | 10.9M | 28.2M | 6.2M | 30.0M | 217.0M | 36.8M | 38.2M |
| Debt Repayments | 174.0M | 104.0M | 161.0M | 150.0M | 130.0M | 90.0M | 120.0M | 160.0M |
| Total Financing Cash Inflow | 330.0M | 220.0M | 129.0M | 553.0M | 150.0M | 192.0M | 90.0M | 160.0M |
| Total Financing Cash Outflow | 202.0M | 124.0M | 198.0M | 194.0M | 160.0M | 384.0M | 158.0M | 218.0M |
| Financing Cash Flow | 128.0M | 95.4M | -68.6M | 359.0M | -10.0M | -192.0M | -67.5M | -57.3M |
| Net Change In Cash | -1.7M | -118.0M | -193.0M | 302.0M | 102.0M | 136.0M | -74.1M | 11.3M |
| Ending Cash Balance | 542.0M | 544.0M | 662.0M | 855.0M | 553.0M | 451.0M | 316.0M | 390.0M |
| Capex | 253.0M | 144.0M | 51.1M | 13.0M | 20.0M | 10.0M | 16.4M | 16.8M |