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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.7B | 1.6B | 2.3B | 2.0B | 1.6B | 1.2B | 969.0M | 593.0M | 198.0M | 36.0M | 10.6M | 24.3M | 4.1M |
| Revenue Growth % | 2.9% | 7.1% | -29.9% | 13.6% | 27.2% | 29.0% | 25.4% | 63.4% | 199.5% | 449.6% | 239.7% | -56.3% | 494.0% | -- |
| Total Revenue | 1.8B | 1.7B | 1.6B | 2.3B | 2.0B | 1.6B | 1.2B | 969.0M | 593.0M | 198.0M | 36.0M | 10.6M | 24.3M | 4.1M |
| Cost Of Revenue | 1.3B | 1.2B | 1.0B | 1.6B | 1.4B | 698.0M | 529.0M | 420.0M | 273.0M | 147.0M | 25.3M | 9.4M | 21.0M | 1.7M |
| Gross Profit | 497.0M | 534.0M | 542.0M | 703.0M | 632.0M | 869.0M | 686.0M | 549.0M | 320.0M | 51.0M | 10.8M | 1.2M | 3.3M | 2.4M |
| Gross Margin % | 28.4% | 31.4% | 34.1% | 31.0% | 31.7% | 55.5% | 56.5% | 56.7% | 54.0% | 25.8% | 29.9% | 11.5% | 13.4% | 59.1% |
| Total Operating Cost | 1.8B | 1.6B | 1.4B | 2.1B | 1.8B | 1.4B | 1.0B | 825.0M | 511.0M | 166.0M | 29.9M | 13.3M | 23.3M | 3.4M |
| Selling Expenses | 372.0M | 309.0M | 311.0M | 412.0M | 296.0M | 604.0M | 424.0M | 347.0M | 194.0M | 15.4M | 1.3M | 494,100 | 235,000 | 97,600 |
| Admin Expenses | 38.9M | 26.2M | 24.7M | 32.5M | 29.2M | 28.8M | 29.9M | 33.6M | 26.1M | 3.3M | 3.0M | 3.3M | 2.0M | 1.6M |
| Rd Expenses | 64.6M | 45.8M | 38.7M | 40.7M | 34.1M | 33.8M | 22.9M | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 2.7M | 3.1M | 12.3M | 37.7M | 27.7M | 20.1M | 22.3M | 20.0M | 16.2M | 533,100 | 194,600 | -5,100 | -5,000 | -4,100 |
| Operating Income | 11.5M | 149.0M | 161.0M | 179.0M | 244.0M | 181.0M | 189.0M | 146.0M | 83.7M | 32.1M | 6.3M | -2.7M | 958,400 | 651,300 |
| Operating Margin % | 0.7% | 8.8% | 10.1% | 7.9% | 12.2% | 11.6% | 15.6% | 15.1% | 14.1% | 16.2% | 17.5% | -25.2% | 3.9% | 15.9% |
| Non Operating Income | 791,700 | 3.4M | 618,900 | 883,900 | 2.3M | 940,700 | 98,900 | 63,400 | 712,300 | 28,800 | 14,000 | 380,700 | 74,600 | -- |
| Non Operating Expenses | 1.9M | 15.3M | 5.5M | 75,900 | 570,600 | 8.8M | 917,000 | 776,700 | 873,100 | 17,500 | 2,600 | -- | -- | -- |
| Investment Income | 19.1M | 9.4M | 4.7M | 1.2M | 7.1M | 3.7M | 5.7M | 504,300 | 1.2M | 369,400 | 134,500 | -- | -- | -- |
| Fair Value Change Income | 1.1M | -7.0M | 612,600 | 475,300 | 543,400 | 1.7M | -- | -- | 7,900 | 15,600 | 25,900 | -- | -- | -- |
| Asset Disposal Income | 70,800 | -614,700 | 5.7M | -3,600 | -659,100 | -192,300 | -- | 21,800 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 30.7M | 5.2M | 7.4M | 8.0M | 8.5M | 8.3M | 7.0M | 3.7M | 507,200 | 30,500 | 1,700 | 14,500 | 38,600 | 7,900 |
| Other Income | 1.8M | 5.4M | 8.2M | 7.7M | 1.7M | 4.6M | 4.8M | 832,200 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 10.4M | 137.0M | 156.0M | 180.0M | 246.0M | 173.0M | 188.0M | 145.0M | 83.5M | 32.1M | 6.3M | -2.3M | 1.0M | 651,300 |
| Income Tax | -4.0M | 13.7M | 15.6M | 23.8M | 31.3M | 19.9M | 26.9M | 20.5M | 13.6M | 4.9M | 873,400 | -2,470 | 154,800 | 95,300 |
| Net Income | 14.4M | 124.0M | 141.0M | 156.0M | 214.0M | 153.0M | 161.0M | 124.0M | 70.0M | 27.2M | 5.4M | -2.3M | 878,100 | 556,100 |
| Net Margin % | 0.8% | 7.3% | 8.9% | 6.9% | 10.7% | 9.8% | 13.3% | 12.8% | 11.8% | 13.7% | 15.1% | -21.6% | 3.6% | 13.6% |
| Net Income Attributable | 14.4M | 124.0M | 141.0M | 156.0M | 214.0M | 153.0M | 162.0M | 124.0M | 69.7M | 27.2M | 5.4M | -2.3M | 878,100 | 556,100 |
| Minority Interest | -- | -- | -- | -- | 2,900 | 30,800 | -503,800 | -103,100 | 284,100 | -- | -- | -- | -- | -- |
| Eps Basic | 0.02 | 0.18 | 0.21 | 0.23 | 0.32 | 0.23 | 0.24 | 0.19 | 0.10 | 0.05 | 0.01 | -0.20 | 0.07 | 0.06 |
| Eps Diluted | 0.02 | 0.18 | 0.21 | 0.23 | 0.32 | 0.23 | 0.24 | 0.19 | 0.10 | 0.05 | 0.01 | -- | 0.07 | 0.06 |
| 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 450.0M | 540.0M | 153.0M | 85.2M | 144.0M | 103.0M | 76.2M | 66.9M | 57.4M | 117.0M | 2.4M | 2.0M | 3.4M | 363,200 |
| Trading Financial Assets | 747.0M | 813.0M | 250.0M | 137.0M | 198.0M | 193.0M | -- | -- | -- | 12.7M | 16.1M | -- | -- | -- |
| Accounts Receivable | 40.2M | 42.2M | 52.0M | 66.6M | 55.8M | 47.1M | 23.4M | -- | 9.9M | 2.2M | 1.2M | 1.5M | 7.2M | 1.4M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | -- |
| Notes And Accounts Receivable | 40.2M | 42.2M | 52.0M | 66.6M | 55.8M | 47.1M | 23.4M | 26.5M | 9.9M | 2.2M | 1.2M | 1.5M | 7.2M | 1.4M |
| Prepayments | 23.6M | 13.7M | 12.7M | 24.0M | 32.9M | 37.6M | 35.7M | 18.8M | 11.8M | 1.4M | 141,000 | 576,400 | 603,500 | 230,300 |
| Inventory | 126.0M | 66.1M | 70.7M | 117.0M | 77.9M | 85.2M | 78.9M | 38.0M | 41.4M | 462,500 | 27,800 | 4.6M | 301,200 | 971,400 |
| Total Current Assets | 1.4B | 1.5B | 555.0M | 449.0M | 523.0M | 479.0M | 316.0M | 252.0M | 155.0M | 136.0M | 27.0M | 8.8M | 11.8M | 3.3M |
| Long Term Equity Investment | -- | -- | 211,800 | -- | 2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 10.1M | 13.0M | 14.8M | 13.7M | 16.3M | 20.5M | 16.9M | 14.7M | 8.4M | 8.7M | 297,200 | 57,800 | 73,800 |
| Fixed Assets Total | 12.1M | 10.1M | 13.0M | 14.8M | 13.7M | 16.3M | 20.5M | 16.9M | 14.7M | 8.4M | 8.7M | 297,200 | 57,800 | 73,800 |
| Intangible Assets | 355,600 | 578,200 | 1.1M | 1.5M | 1.6M | 936,500 | 584,700 | 487,900 | 766,700 | 5.4M | -- | 7.6M | 7.0M | 6.9M |
| Long Term Deferred Expenses | 2.1M | 1.2M | 2.6M | 4.8M | 6.9M | 9.0M | 2.2M | 855,700 | 652,400 | -- | 62,300 | -- | -- | -- |
| Total Non Current Assets | 83.4M | 52.9M | 93.8M | 165.0M | 34.3M | 34.9M | 33.9M | 111.0M | 97.8M | 14.7M | 8.8M | 7.9M | 7.0M | 7.0M |
| Total Assets | 1.5B | 1.5B | 649.0M | 614.0M | 557.0M | 513.0M | 350.0M | 363.0M | 253.0M | 150.0M | 35.8M | 16.7M | 18.9M | 10.3M |
| Accounts Payable | 59.2M | 50.5M | 38.0M | 54.9M | 66.2M | 64.4M | 49.7M | -- | 27.6M | 2.4M | 13.0M | 2.3M | 5.9M | 100,000 |
| Advance Receipts | -- | -- | -- | -- | -- | 40.6M | 40.2M | 6.1M | 5.8M | 2.9M | 2.4M | 4.6M | 154,100 | 107,000 |
| Contract Liabilities | 37.7M | 34.9M | 32.2M | 36.9M | 71.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 135.0M | 125.0M | 110.0M | 138.0M | 183.0M | 137.0M | 128.0M | 89.4M | 52.6M | 20.1M | 26.5M | 6.8M | 6.7M | 780,000 |
| Total Non Current Liabilities | 43.5M | 12.8M | 29.6M | 109.0M | 5.9M | 7.1M | 5.5M | 5.5M | 115,000 | 54,800 | -- | 15,200 | 13,200 | 22,200 |
| Total Liabilities | 178.0M | 138.0M | 140.0M | 247.0M | 189.0M | 144.0M | 133.0M | 94.9M | 52.7M | 20.1M | 26.5M | 6.9M | 6.7M | 802,300 |
| Paid In Capital | 789.0M | 789.0M | 670.0M | 670.0M | 670.0M | 670.0M | 670.0M | 670.0M | 669.0M | 669.0M | 5.0M | 11.8M | 11.8M | 10.0M |
| Capital Reserve | 5.6M | -1.0M | -659.0M | -659.0M | -659.0M | -659.0M | -659.0M | -559.0M | -559.0M | -557.0M | -- | 476,900 | 476,900 | -- |
| Surplus Reserve | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 3.9M | 3.9M | 1.4M | 34,300 | -- | -- | -- |
| Retained Earnings | 514.0M | 610.0M | 487.0M | 346.0M | 346.0M | 355.0M | 199.0M | 151.0M | 84.9M | 17.7M | 4.3M | -2.4M | -103,600 | -504,900 |
| Minority Equity | -- | -- | -- | -- | -- | 23,500 | -7,300 | 646,600 | 769,900 | -- | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.4B | 510.0M | 367.0M | 368.0M | 370.0M | 217.0M | 267.0M | 200.0M | 130.0M | 9.3M | 9.8M | 12.1M | 9.5M |
| Total Equity | 1.3B | 1.4B | 510.0M | 367.0M | 368.0M | 370.0M | 217.0M | 268.0M | 201.0M | 130.0M | 9.3M | 9.8M | 12.1M | 9.5M |
| 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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.8B | 1.7B | 1.6B | 2.2B | 2.0B | 1.6B | 1.2B | 953.0M | 589.0M | 200.0M | 38.0M | 22.6M | 18.5M | 4.2M |
| Tax Refunds Received | 845,000 | 1.4M | 14,700 | -- | -- | -- | -- | -- | -- | -- | -- | 116,400 | 62,200 | -- |
| Total Operating Cash Inflow | 1.8B | 1.7B | 1.6B | 2.2B | 2.0B | 1.6B | 1.2B | 955.0M | 595.0M | 201.0M | 38.3M | 23.7M | 21.3M | 4.5M |
| Cash Paid For Goods | 1.3B | 1.1B | 999.0M | 1.6B | 1.3B | 687.0M | 563.0M | 584.0M | 402.0M | 158.0M | 21.1M | 20.3M | 15.0M | 3.8M |
| Cash Paid To Employees | 174.0M | 128.0M | 135.0M | 154.0M | 116.0M | 128.0M | 100.0M | 71.0M | 43.5M | 11.5M | 9.2M | 1.6M | 1.2M | 747,300 |
| Taxes Paid | 14.2M | 17.9M | 15.0M | 40.1M | 21.8M | 29.1M | 30.7M | 23.7M | 24.1M | 1.6M | 880,900 | 463,200 | 319,700 | 102,700 |
| Total Operating Cash Outflow | 1.8B | 1.5B | 1.4B | 2.1B | 1.8B | 1.4B | 1.1B | 817.0M | 558.0M | 178.0M | 34.7M | 24.3M | 19.8M | 5.3M |
| Operating Cash Flow | -43.5M | 179.0M | 203.0M | 73.1M | 261.0M | 134.0M | 139.0M | 138.0M | 36.8M | 22.9M | 3.5M | -556,900 | 1.5M | -761,400 |
| Total Investing Cash Inflow | 4.5B | 2.3B | 1.3B | 1.3B | 1.3B | 1.1B | 368.0M | 157.0M | 423.0M | 6.0M | 19.6M | -- | -- | -- |
| Total Investing Cash Outflow | 4.5B | 2.8B | 1.4B | 1.3B | 1.4B | 1.2B | 372.0M | 233.0M | 527.0M | 3.1M | 21.8M | 868,600 | 190,600 | 13,400 |
| Investing Cash Flow | 80.1M | -561.0M | -109.0M | 59.1M | -3.4M | -103.0M | -4.3M | -75.9M | -105.0M | 2.9M | -2.1M | -868,600 | -190,600 | -13,400 |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55,400 | -- |
| Dividends And Interest Paid | 110.0M | -- | -- | 157.0M | 223.0M | -- | 116.0M | 58.0M | -- | 12.4M | -- | -- | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | -- | -- | 55,400 | -- |
| Total Financing Cash Inflow | -- | 807.0M | -- | -- | -- | -- | -- | 1.8M | -- | 102.0M | -- | -- | 1.8M | -- |
| Total Financing Cash Outflow | 125.0M | 39.4M | 29.5M | 191.0M | 224.0M | 1.1M | 117.0M | 58.0M | 0.00 | 12.4M | -- | -- | 55,400 | -- |
| Financing Cash Flow | -125.0M | 768.0M | -29.5M | -191.0M | -224.0M | -1.1M | -117.0M | -56.2M | 0.00 | 89.1M | -- | -- | 1.8M | -- |
| Net Change In Cash | -90.0M | 387.0M | 67.8M | -58.6M | 40.3M | 27.2M | 17.4M | 5.0M | -65.5M | 115.0M | 1.4M | -1.4M | 3.1M | -774,700 |
| Ending Cash Balance | 450.0M | 540.0M | 153.0M | 85.2M | 144.0M | 103.0M | 76.2M | 56.8M | 51.8M | 117.0M | 2.4M | 2.0M | 3.4M | 363,200 |
| Capex | 7.3M | 560,700 | 1.5M | 5.5M | 3.6M | 15.7M | 9.8M | 7.4M | 8.0M | 1.6M | 235,500 | -- | 190,600 | 13,400 |