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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 928.0M | 987.0M | 1.0B | 880.0M | 624.0M | 659.0M | 677.0M | 449.0M | 307.0M | 238.0M | 259.0M |
| Revenue Growth % | -6.0% | -2.3% | 14.8% | 41.0% | -5.3% | -2.7% | 50.8% | 46.3% | 29.0% | -8.1% | -- |
| Total Revenue | 928.0M | 987.0M | 1.0B | 880.0M | 624.0M | 659.0M | 677.0M | 449.0M | 307.0M | 238.0M | 259.0M |
| Cost Of Revenue | 715.0M | 659.0M | 612.0M | 555.0M | 316.0M | 363.0M | 498.0M | 263.0M | 161.0M | 137.0M | 137.0M |
| Gross Profit | 213.0M | 328.0M | 398.0M | 325.0M | 308.0M | 296.0M | 179.0M | 186.0M | 146.0M | 101.0M | 122.0M |
| Gross Margin % | 23.0% | 33.2% | 39.4% | 36.9% | 49.4% | 44.9% | 26.4% | 41.4% | 47.6% | 42.4% | 47.1% |
| Total Operating Cost | 898.0M | 817.0M | 749.0M | 673.0M | 445.0M | 508.0M | 606.0M | 359.0M | 240.0M | 187.0M | 187.0M |
| Selling Expenses | 12.7M | 14.7M | 15.3M | 10.1M | 42.1M | 43.6M | 32.4M | 33.9M | 29.1M | 21.0M | 20.2M |
| Admin Expenses | 66.6M | 69.0M | 65.6M | 55.8M | 50.8M | 52.1M | 50.2M | 40.9M | 45.4M | 26.8M | 27.1M |
| Rd Expenses | 53.8M | 51.5M | 54.0M | 43.1M | 29.6M | 25.8M | 19.2M | 13.8M | -- | -- | -- |
| Finance Expenses | 23.9M | -707,200 | -6.8M | -3.0M | -366,100 | -553,800 | -511,400 | 392,800 | -96,300 | -339,000 | 146,800 |
| Operating Income | 58.2M | 176.0M | 270.0M | 218.0M | 188.0M | 157.0M | 72.1M | 90.8M | 68.1M | 53.4M | 71.8M |
| Operating Margin % | 6.3% | 17.8% | 26.7% | 24.8% | 30.1% | 23.8% | 10.6% | 20.2% | 22.2% | 22.4% | 27.7% |
| Non Operating Income | 3.1M | 793,300 | 1.9M | 5.3M | 827,800 | 6.5M | 2.6M | 1.3M | 1.3M | 712,400 | 1.0M |
| Non Operating Expenses | 750,900 | 797,700 | 3.2M | 1.4M | 1.9M | 1.9M | 1.3M | 1.4M | 1.9M | 2.2M | 1.4M |
| Investment Income | 11.6M | 4.5M | 8.2M | 10.4M | 782,300 | 651,200 | 100,600 | 1.1M | 1.8M | 2.2M | 52,500 |
| Fair Value Change Income | 2.1M | -1.2M | -1.4M | -2.5M | 4.4M | 990,800 | -- | -- | -- | -- | -- |
| Asset Disposal Income | 91,900 | -1.0M | -1.4M | -701,800 | -957,600 | -1.8M | -1.1M | -1.8M | -- | -- | -- |
| Asset Impairment Loss | 2.4M | 5.9M | -- | -- | -- | -- | 48,600 | 179,800 | 182,700 | 65,400 | 58,500 |
| Other Income | 14.8M | 4.3M | 2.7M | 4.9M | 5.1M | 6.0M | 2.2M | 1.7M | -- | -- | -- |
| Income Before Tax | 60.5M | 176.0M | 268.0M | 222.0M | 187.0M | 161.0M | 73.4M | 90.7M | 67.6M | 51.9M | 71.4M |
| Income Tax | 4.8M | 18.6M | 33.8M | 28.7M | 26.4M | 24.2M | 9.8M | 12.4M | 9.3M | 7.8M | 10.7M |
| Net Income | 55.7M | 158.0M | 235.0M | 193.0M | 160.0M | 137.0M | 63.6M | 78.3M | 58.3M | 44.1M | 60.7M |
| Net Margin % | 6.0% | 16.0% | 23.3% | 21.9% | 25.6% | 20.8% | 9.4% | 17.4% | 19.0% | 18.5% | 23.4% |
| Net Income Attributable | 56.0M | 158.0M | 235.0M | 193.0M | 160.0M | 137.0M | 63.6M | 78.3M | 58.3M | 44.1M | 60.7M |
| Minority Interest | -308,600 | -301,600 | 90,400 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.13 | 0.38 | 0.56 | 0.51 | 0.45 | 1.36 | 0.64 | 0.78 | 0.58 | 0.44 | 0.81 |
| Eps Diluted | 0.13 | 0.38 | 0.56 | 0.51 | 0.45 | 1.36 | 0.64 | 0.78 | -- | 0.44 | 0.81 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 430.0M | 849.0M | 242.0M | 201.0M | 182.0M | 249.0M | 37.3M | 47.1M | 21.4M | 12.3M | 52.9M |
| Trading Financial Assets | 447.0M | 92.9M | 214.0M | 477.0M | 205.0M | 50.9M | -- | -- | -- | -- | -- |
| Accounts Receivable | 140.0M | 86.5M | 74.3M | 66.5M | 56.7M | 61.4M | 68.9M | 56.2M | 22.8M | 22.5M | 26.9M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 81.5M | 75.4M | 72.3M | 37.1M | 21.1M |
| Notes And Accounts Receivable | 140.0M | 86.5M | 74.3M | 66.5M | 56.7M | 61.4M | 150.0M | 132.0M | 95.1M | 59.6M | 48.1M |
| Prepayments | 12.0M | 11.5M | 13.1M | 12.5M | 3.6M | 5.1M | 20.2M | 13.2M | 11.5M | 7.5M | 2.7M |
| Inventory | 66.6M | 56.9M | 42.5M | 51.2M | 22.9M | 25.0M | 24.1M | 22.5M | 15.9M | 11.8M | 12.2M |
| Total Current Assets | 1.3B | 1.4B | 745.0M | 897.0M | 549.0M | 526.0M | 234.0M | 216.0M | 205.0M | 137.0M | 150.0M |
| Long Term Equity Investment | -- | -- | -- | 10.4M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 712.0M | 393.0M | 255.0M | 216.0M | 185.0M | 195.0M | 208.0M | -- | 126.0M | 96.4M |
| Fixed Assets Total | 682.0M | 712.0M | 393.0M | 255.0M | 216.0M | 185.0M | 195.0M | 208.0M | 167.0M | 126.0M | 96.4M |
| Construction In Progress | -- | 117.0M | 345.0M | 117.0M | 58.9M | 26.0M | 19.8M | 12.7M | -- | 42.7M | 39.1M |
| Construction In Progress Total | 165.0M | 120.0M | 347.0M | 117.0M | 58.9M | 26.0M | 19.8M | 12.7M | 21.8M | 42.7M | 39.1M |
| Intangible Assets | 147.0M | 151.0M | 143.0M | 93.8M | 56.1M | 57.2M | 58.1M | 63.9M | 63.7M | 65.3M | 66.9M |
| Long Term Deferred Expenses | 4.4M | 3.0M | 2.4M | 3.4M | 2.7M | 1.4M | 236,000 | 35,300 | 95,800 | 156,200 | -- |
| Total Non Current Assets | 1.0B | 1.0B | 924.0M | 526.0M | 355.0M | 292.0M | 289.0M | 291.0M | 255.0M | 236.0M | 204.0M |
| Total Assets | 2.4B | 2.5B | 1.7B | 1.4B | 904.0M | 818.0M | 523.0M | 507.0M | 459.0M | 373.0M | 354.0M |
| Accounts Payable | 176.0M | 200.0M | 200.0M | 99.1M | 66.9M | 54.2M | 36.2M | 39.8M | 39.8M | 20.1M | 22.1M |
| Advance Receipts | 253,500 | 189,000 | 227,000 | 219,200 | 3.2M | 3.9M | 4.3M | 4.0M | 6.3M | 4.6M | 2.5M |
| Contract Liabilities | 7.5M | 6.0M | 7.3M | 8.6M | 4.6M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 238.0M | 327.0M | 241.0M | 139.0M | 95.7M | 78.5M | 50.5M | 53.5M | 59.5M | 32.6M | 31.9M |
| Total Non Current Liabilities | 515.0M | 487.0M | 6.6M | 8.6M | 10.4M | 10.0M | 10.9M | 10.2M | 5.8M | 6.5M | 6.0M |
| Total Liabilities | 753.0M | 814.0M | 248.0M | 148.0M | 106.0M | 88.6M | 61.4M | 63.6M | 65.3M | 39.1M | 37.8M |
| Paid In Capital | 421.0M | 421.0M | 421.0M | 421.0M | 361.0M | 113.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Capital Reserve | 396.0M | 397.0M | 400.0M | 390.0M | 168.0M | 413.0M | 245.0M | 242.0M | 242.0M | 86.5M | 86.0M |
| Surplus Reserve | 120.0M | 111.0M | 93.4M | 69.0M | 49.3M | 33.1M | 17.9M | 11.6M | 3.8M | 19.1M | 14.7M |
| Retained Earnings | 516.0M | 553.0M | 476.0M | 371.0M | 198.0M | 151.0M | 82.3M | 74.9M | 34.4M | 115.0M | 102.0M |
| Minority Equity | -- | 3.6M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.6B | 1.7B | 1.4B | 1.3B | 798.0M | 730.0M | 462.0M | 444.0M | 394.0M | 334.0M | 316.0M |
| Total Equity | 1.6B | 1.7B | 1.4B | 1.3B | 798.0M | 730.0M | 462.0M | 444.0M | 394.0M | 334.0M | 316.0M |
| 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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 586.0M | 597.0M | 535.0M | 474.0M | 437.0M | 440.0M | 281.0M | 224.0M | 178.0M | 130.0M | 155.0M |
| Tax Refunds Received | 49.5M | 928,400 | 317,300 | 3.4M | 11,500 | -- | -- | 136,300 | -- | -- | -- |
| Total Operating Cash Inflow | 680.0M | 610.0M | 548.0M | 487.0M | 448.0M | 448.0M | 287.0M | 231.0M | 179.0M | 131.0M | 156.0M |
| Cash Paid For Goods | 437.0M | 352.0M | 329.0M | 226.0M | 155.0M | 147.0M | 185.0M | 132.0M | 65.2M | 58.1M | 50.5M |
| Cash Paid To Employees | 124.0M | 122.0M | 92.0M | 66.4M | 52.1M | 45.1M | 40.3M | 35.1M | 26.0M | 22.8M | 19.4M |
| Taxes Paid | 38.7M | 75.7M | 77.8M | 59.5M | 59.8M | 49.6M | 35.9M | 43.0M | 36.0M | 24.3M | 34.3M |
| Total Operating Cash Outflow | 629.0M | 619.0M | 538.0M | 398.0M | 308.0M | 272.0M | 271.0M | 222.0M | 143.0M | 110.0M | 108.0M |
| Operating Cash Flow | 51.7M | -8.9M | 10.4M | 88.6M | 140.0M | 177.0M | 16.2M | 9.9M | 35.8M | 21.6M | 47.6M |
| Total Investing Cash Inflow | 4.6B | 632.0M | 2.2B | 690.0M | 287.0M | 157.0M | 25.2M | 180.0M | 265.0M | 363.0M | 8.3M |
| Total Investing Cash Outflow | 5.0B | 620.0M | 2.0B | 1.1B | 395.0M | 266.0M | 32.7M | 150.0M | 292.0M | 399.0M | 58.1M |
| Investing Cash Flow | -358.0M | 11.7M | 136.0M | -360.0M | -109.0M | -108.0M | -7.5M | 29.9M | -26.8M | -36.2M | -49.9M |
| Cash From Borrowings | -- | 640.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 85.4M | 63.1M | 105.0M | -- | 98.0M | 34.3M | 18.1M | 15.0M | -- | 26.3M | 8.3M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M |
| Total Financing Cash Inflow | 137,700 | 640.0M | -- | 291.0M | -- | 177.0M | 66,800 | 234,100 | 69,000 | 323,800 | 74.0M |
| Total Financing Cash Outflow | 93.7M | 65.0M | 105.0M | -- | 98.0M | 34.4M | 18.1M | 15.0M | 17,500 | 26.4M | 38.3M |
| Financing Cash Flow | -93.5M | 575.0M | -105.0M | 291.0M | -98.0M | 143.0M | -18.0M | -14.8M | 51,500 | -26.0M | 35.7M |
| Net Change In Cash | -399.0M | 578.0M | 41.7M | 18.9M | -67.2M | 212.0M | -8.7M | 24.6M | 9.1M | -40.6M | 33.4M |
| Ending Cash Balance | 422.0M | 821.0M | 242.0M | 201.0M | 182.0M | 249.0M | 37.3M | 46.1M | 21.4M | 12.3M | 52.9M |
| Capex | 6.5M | 36.4M | 119.0M | 88.5M | 19.3M | 11.1M | 7.7M | 31.5M | 13.6M | 26.5M | 25.1M |