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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 333.0M | 414.0M | 411.0M | 416.0M | 373.0M | 294.0M | 203.0M | 202.0M | 172.0M | 131.0M | 132.0M |
| Revenue Growth % | -19.6% | 0.7% | -1.2% | 11.5% | 26.9% | 44.8% | 0.5% | 17.4% | 31.3% | -0.8% | -- |
| Total Revenue | 333.0M | 414.0M | 411.0M | 416.0M | 373.0M | 294.0M | 203.0M | 202.0M | 172.0M | 131.0M | 132.0M |
| Cost Of Revenue | 190.0M | 237.0M | 214.0M | 208.0M | 186.0M | 162.0M | 133.0M | 135.0M | 117.0M | 87.2M | 91.4M |
| Gross Profit | 143.0M | 177.0M | 197.0M | 208.0M | 187.0M | 132.0M | 70.0M | 67.0M | 55.0M | 43.8M | 40.6M |
| Gross Margin % | 42.9% | 42.8% | 47.9% | 50.0% | 50.1% | 44.9% | 34.5% | 33.2% | 32.0% | 33.4% | 30.7% |
| Total Operating Cost | 396.0M | 354.0M | 336.0M | 306.0M | 277.0M | 235.0M | 195.0M | 196.0M | 138.0M | 107.0M | 105.0M |
| Selling Expenses | 4.6M | 3.2M | 5.4M | 4.5M | 2.8M | 2.9M | 2.5M | 1.6M | 2.0M | 2.3M | 1.3M |
| Admin Expenses | 104.0M | 88.4M | 88.3M | 68.9M | 60.7M | 46.9M | 44.3M | 38.2M | 16.3M | 17.0M | 10.6M |
| Rd Expenses | 93.7M | 27.5M | 19.4M | 17.2M | 19.0M | 12.1M | 9.5M | 8.3M | -- | -- | -- |
| Finance Expenses | -4.0M | -7.7M | -5.4M | 2.7M | 5.4M | 8.4M | 4.7M | 8.9M | 2.2M | 822,600 | 1.0M |
| Operating Income | -24.6M | 108.0M | 124.0M | 117.0M | 141.0M | 62.5M | 8.7M | 7.0M | 34.0M | 23.8M | 26.7M |
| Operating Margin % | -7.4% | 26.1% | 30.2% | 28.1% | 37.8% | 21.3% | 4.3% | 3.5% | 19.8% | 18.1% | 20.3% |
| Non Operating Income | 60,900 | 99,400 | 51,600 | 469,300 | 368,800 | 896,500 | 411,600 | 145,900 | 1.3M | 256,400 | 541,100 |
| Non Operating Expenses | 2.7M | 3.6M | 4.2M | 2.6M | 1.9M | 973,300 | 2.0M | 2.6M | 30,000 | 2,900 | 631,400 |
| Investment Income | 30.8M | 41.8M | 39.3M | -- | -- | -- | -- | -- | -- | 16,500 | -- |
| Fair Value Change Income | 1.6M | -- | 393,400 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 204,700 | 3,300 | -531,100 | -20,500 | 41.9M | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 7.8M | -3.7M | 8.9M | 1.1M | 283,600 | 430,700 | -617,300 | 866,400 | 163,000 | -427,600 | 918,800 |
| Other Income | 5.9M | 5.5M | 9.5M | 8.1M | 2.8M | 3.9M | 718,100 | 911,300 | -- | -- | -- |
| Income Before Tax | -27.2M | 104.0M | 120.0M | 115.0M | 140.0M | 62.4M | 7.1M | 4.6M | 35.3M | 24.0M | 26.7M |
| Income Tax | 456,100 | 13.1M | 13.6M | 15.0M | 19.9M | 8.3M | 439,200 | 487,500 | 3.8M | 3.1M | -182,100 |
| Net Income | -27.6M | 91.1M | 106.0M | 100.0M | 120.0M | 54.2M | 6.7M | 4.1M | 31.5M | 20.9M | 26.8M |
| Net Margin % | -8.3% | 22.0% | 25.8% | 24.0% | 32.2% | 18.4% | 3.3% | 2.0% | 18.3% | 16.0% | 20.3% |
| Net Income Attributable | -28.1M | 91.0M | 106.0M | 100.0M | 121.0M | 54.2M | 6.7M | 4.1M | 31.5M | 20.9M | 26.8M |
| Minority Interest | 464,500 | 121,700 | -7,100 | -161,600 | -1.6M | -39,000 | -- | -- | -- | -- | -- |
| Eps Basic | -0.18 | 0.59 | 0.70 | 1.38 | 1.67 | 0.82 | 0.10 | 0.06 | 0.63 | 0.42 | 12.80 |
| Eps Diluted | -0.18 | 0.59 | 0.70 | 1.38 | 1.67 | 0.82 | 0.10 | 0.06 | 0.63 | 0.42 | 12.80 |
| 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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 178.0M | 1.4B | 604.0M | 18.5M | 47.0M | 65.6M | 24.5M | 32.5M | 14.7M | 10.2M | 33.1M |
| Trading Financial Assets | 958.0M | -- | 777.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 94.7M | 125.0M | 108.0M | 89.2M | 62.2M | 69.3M | 35.8M | 56.9M | 47.5M | 37.9M | 11.4M |
| Notes Receivable | 291,300 | 250,000 | 2.4M | 120,000 | 100,000 | 679,000 | 2.5M | 880,000 | -- | 2.6M | -- |
| Notes And Accounts Receivable | 95.0M | 125.0M | 110.0M | 89.3M | 62.3M | 70.0M | 38.3M | 57.8M | 47.5M | 40.5M | 11.4M |
| Prepayments | 3.5M | 2.3M | 5.6M | 5.2M | 3.7M | 8.8M | 5.3M | 7.4M | 818,500 | 849,800 | 1.0M |
| Inventory | 135.0M | 130.0M | 156.0M | 104.0M | 58.0M | 66.6M | 55.1M | 49.9M | 34.4M | 28.6M | 33.7M |
| Total Current Assets | 1.4B | 1.6B | 1.7B | 226.0M | 174.0M | 228.0M | 130.0M | 151.0M | 101.0M | 80.3M | 80.3M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 110,000 |
| Fixed Assets | -- | 467.0M | 365.0M | 332.0M | 237.0M | 250.0M | 258.0M | 227.0M | 42.1M | 43.6M | 27.9M |
| Fixed Assets Total | 771.0M | 467.0M | 365.0M | 332.0M | 237.0M | 250.0M | 258.0M | 227.0M | 42.1M | 43.6M | 27.9M |
| Construction In Progress | -- | 179.0M | 154.0M | 70.7M | 66.6M | 41.4M | 28.4M | 56.7M | 16.1M | 1.3M | 1.6M |
| Construction In Progress Total | 101.0M | 179.0M | 154.0M | 70.7M | 66.6M | 41.4M | 28.4M | 56.7M | 16.1M | 1.3M | 1.6M |
| Intangible Assets | 36.5M | 33.8M | 34.6M | 39.8M | 41.1M | 17.5M | 20.0M | 21.4M | 21.8M | 22.2M | 1.7M |
| Long Term Deferred Expenses | 44.1M | 43.5M | 12.9M | 6.5M | 7.2M | 6.0M | 4.4M | 2.0M | 69,900 | 105,200 | 146,500 |
| Total Non Current Assets | 1.0B | 812.0M | 642.0M | 457.0M | 361.0M | 319.0M | 315.0M | 313.0M | 80.2M | 67.3M | 31.7M |
| Total Assets | 2.4B | 2.5B | 2.3B | 683.0M | 534.0M | 547.0M | 445.0M | 464.0M | 181.0M | 148.0M | 112.0M |
| Short Term Borrowings | -- | -- | -- | 54.1M | 10.0M | 121.0M | 121.0M | 138.0M | 33.0M | 10.0M | -- |
| Accounts Payable | 166.0M | 108.0M | 77.8M | 57.8M | 44.9M | 42.1M | 27.9M | 31.0M | 18.1M | 20.8M | 9.1M |
| Advance Receipts | 16,300 | 283,200 | 30,700 | -- | -- | 8.8M | 6.2M | 692,300 | 5.1M | 48,400 | 260,300 |
| Contract Liabilities | 2.8M | 11.9M | 6.2M | 7.8M | 1.9M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 207.0M | 172.0M | 99.5M | 148.0M | 69.8M | 186.0M | 162.0M | 188.0M | 66.3M | 64.5M | 74.5M |
| Long Term Borrowings | 80.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 84.0M | 4.9M | 6.3M | 5.5M | 5.5M | 2.9M | 2.9M | 2.9M | -- | -- | -- |
| Total Liabilities | 291.0M | 176.0M | 106.0M | 153.0M | 75.3M | 189.0M | 165.0M | 191.0M | 66.3M | 64.5M | 74.5M |
| Paid In Capital | 155.0M | 155.0M | 96.7M | 72.5M | 72.5M | 72.5M | 67.7M | 67.7M | 50.0M | 50.0M | 2.3M |
| Capital Reserve | 1.7B | 1.7B | 1.8B | 153.0M | 152.0M | 151.0M | 114.0M | 114.0M | 22.3M | 22.3M | 24.6M |
| Surplus Reserve | 58.5M | 55.9M | 46.9M | 36.3M | 28.9M | 16.6M | 12.1M | 12.1M | 4.2M | 1.1M | 1.2M |
| Retained Earnings | 312.0M | 373.0M | 320.0M | 268.0M | 205.0M | 116.0M | 86.2M | 79.5M | 38.1M | 9.7M | 9.3M |
| Minority Equity | 2.6M | 1.8M | 1.7M | 683,600 | 845,200 | 1.2M | -- | -- | -- | -- | -- |
| Equity Attributable | 2.1B | 2.3B | 2.2B | 529.0M | 458.0M | 356.0M | 280.0M | 273.0M | 115.0M | 83.2M | 37.5M |
| Total Equity | 2.1B | 2.3B | 2.2B | 530.0M | 459.0M | 357.0M | 280.0M | 273.0M | 115.0M | 83.2M | 37.5M |
| 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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 423.0M | 456.0M | 415.0M | 379.0M | 373.0M | 281.0M | 247.0M | 209.0M | 186.0M | 111.0M | 147.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- | -- | -- | -- | 2.6M | 2.8M | 1.4M |
| Total Operating Cash Inflow | 440.0M | 483.0M | 442.0M | 390.0M | 383.0M | 290.0M | 256.0M | 213.0M | 191.0M | 115.0M | 150.0M |
| Cash Paid For Goods | 194.0M | 150.0M | 233.0M | 175.0M | 133.0M | 134.0M | 123.0M | 109.0M | 136.0M | 73.0M | 108.0M |
| Cash Paid To Employees | 81.6M | 72.2M | 70.9M | 61.8M | 47.4M | 44.6M | 41.7M | 29.3M | 12.0M | 15.0M | 9.8M |
| Taxes Paid | 19.7M | 13.9M | 29.1M | 22.4M | 27.5M | 11.1M | 8.5M | 9.0M | 7.8M | 5.4M | 2.9M |
| Total Operating Cash Outflow | 412.0M | 291.0M | 394.0M | 307.0M | 254.0M | 223.0M | 201.0M | 178.0M | 168.0M | 101.0M | 125.0M |
| Operating Cash Flow | 28.6M | 192.0M | 47.7M | 83.1M | 129.0M | 67.5M | 54.8M | 35.3M | 23.4M | 13.5M | 24.3M |
| Total Investing Cash Inflow | 3.2B | 1.3B | 1.1B | 121,100 | 56.7M | 3.4M | 289,200 | -- | 437,800 | 126,500 | -- |
| Total Investing Cash Outflow | 4.4B | 725.0M | 2.1B | 139.0M | 66.9M | 51.1M | 32.1M | 35.7M | 17.4M | 40.2M | 7.9M |
| Investing Cash Flow | -1.2B | 594.0M | -989.0M | -139.0M | -10.2M | -47.7M | -31.8M | -35.7M | -17.0M | -40.1M | -7.9M |
| Cash From Borrowings | 80.1M | -- | 1.0M | 79.0M | 48.5M | 141.0M | 173.0M | 223.0M | 74.8M | 36.9M | 3.0M |
| Dividends And Interest Paid | 30.5M | 29.0M | 43.8M | 31.3M | 22.8M | 28.5M | 7.5M | 7.1M | 26.3M | 20.7M | 15.0M |
| Debt Repayments | -- | -- | 70.0M | 20.0M | 159.0M | 141.0M | 191.0M | 220.0M | 51.8M | 26.9M | 14.9M |
| Total Financing Cash Inflow | 80.5M | -- | 1.6B | 79.0M | 49.7M | 188.0M | 173.0M | 242.0M | 74.8M | 61.7M | 23.1M |
| Total Financing Cash Outflow | 87.6M | 29.0M | 114.0M | 51.3M | 182.0M | 169.0M | 198.0M | 227.0M | 78.1M | 47.6M | 29.9M |
| Financing Cash Flow | -7.1M | -29.0M | 1.5B | 27.6M | -132.0M | 18.7M | -24.7M | 14.8M | -3.3M | 14.0M | -6.9M |
| Net Change In Cash | -1.2B | 758.0M | 586.0M | -28.5M | -14.9M | 38.4M | -759,800 | 13.3M | 3.2M | -12.7M | 8.7M |
| Ending Cash Balance | 177.0M | 1.4B | 604.0M | 18.5M | 47.0M | 61.9M | 23.5M | 24.3M | 9.3M | 6.1M | 18.7M |
| Capex | 286.0M | 225.0M | 206.0M | 139.0M | 63.8M | 51.1M | 32.1M | 35.7M | 17.4M | 40.2M | 7.9M |