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 | 364.0M | 562.0M | 582.0M | 271.0M | 51.4M | 99.0M | 170.0M | 197.0M | 256.0M | 328.0M | 395.0M | 464.0M | 463.0M | 388.0M |
| Revenue Growth % | -35.2% | -3.4% | 114.8% | 426.9% | -48.1% | -41.8% | -13.7% | -23.0% | -22.0% | -17.0% | -14.9% | 0.2% | 19.3% | -- |
| Total Revenue | 364.0M | 562.0M | 582.0M | 271.0M | 51.4M | 99.0M | 170.0M | 197.0M | 256.0M | 328.0M | 395.0M | 464.0M | 463.0M | 388.0M |
| Cost Of Revenue | 252.0M | 274.0M | 212.0M | 120.0M | 44.6M | 76.4M | 96.3M | 125.0M | 167.0M | 221.0M | 270.0M | 335.0M | 337.0M | 286.0M |
| Gross Profit | 112.0M | 288.0M | 370.0M | 151.0M | 6.8M | 22.6M | 73.7M | 72.0M | 89.0M | 107.0M | 125.0M | 129.0M | 126.0M | 102.0M |
| Gross Margin % | 30.8% | 51.2% | 63.6% | 55.7% | 13.2% | 22.9% | 43.4% | 36.5% | 34.8% | 32.6% | 31.6% | 27.8% | 27.2% | 26.3% |
| Total Operating Cost | 529.0M | 408.0M | 397.0M | 217.0M | 90.9M | 129.0M | 158.0M | 176.0M | 220.0M | 280.0M | 330.0M | 403.0M | 407.0M | 349.0M |
| Selling Expenses | 13.8M | 9.5M | 10.0M | 7.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Admin Expenses | 51.1M | 62.6M | 120.0M | 69.5M | 44.0M | 49.2M | 57.2M | 50.5M | 55.8M | 61.6M | 62.8M | 59.5M | 55.2M | 49.9M |
| Rd Expenses | 22.2M | 31.7M | 37.0M | 15.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 6.3M | 8.2M | 6.9M | -2.4M | -9,500 | -1.3M | -333,200 | -3.2M | -5.7M | -4.7M | -3.8M | -1.5M | -202,800 | 717,600 |
| Operating Income | -161.0M | 163.0M | 193.0M | 79.0M | -8.2M | 7.4M | 307.0M | 32.0M | 59.1M | 48.2M | 64.7M | 61.0M | 56.1M | 39.4M |
| Operating Margin % | -44.2% | 29.0% | 33.2% | 29.2% | -15.9% | 7.4% | 180.6% | 16.3% | 23.1% | 14.7% | 16.4% | 13.2% | 12.1% | 10.2% |
| Non Operating Income | 324,000 | 1.4M | 236,000 | 882,800 | 332,200 | 1.2M | 573,000 | 518,800 | 748,100 | 2.9M | 680,600 | 3.7M | 2.7M | 719,300 |
| Non Operating Expenses | -27.2M | 30.1M | 240,500 | 58,500 | 57,400 | 303,200 | 397,200 | 261,000 | 45,700 | 121,000 | 485,000 | 389,100 | 419,300 | 282,800 |
| Investment Income | 3.5M | 3.0M | 1.6M | 3.1M | 11.6M | 12.5M | 13.2M | 8.9M | -- | -- | -- | -- | -- | -240,000 |
| Fair Value Change Income | -1.5M | 2.3M | 1.6M | 319,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 443,700 | 1.5M | 501,200 | 1.2M | -72,200 | 507,300 | 281.0M | 1.9M | 22.6M | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 169.0M | 6.0M | -- | -- | 126,500 | 511,000 | 450,000 | -90,600 | -107,000 | -570,800 | -498,600 | -138,400 | -898,200 | -794,200 |
| Other Income | 1.9M | 2.1M | 3.4M | 20.4M | 19.7M | 24.8M | 199,500 | 308,300 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -133.0M | 134.0M | 193.0M | 79.9M | -7.9M | 8.3M | 307.0M | 32.3M | 59.8M | 51.0M | 64.9M | 64.3M | 58.4M | 39.9M |
| Income Tax | 13.6M | 25.0M | 30.2M | 9.2M | 822,900 | 1.4M | 48.0M | 5.5M | 9.2M | 8.4M | 10.1M | 9.6M | 9.8M | 7.0M |
| Net Income | -147.0M | 109.0M | 163.0M | 70.7M | -8.7M | 6.9M | 259.0M | 26.8M | 50.5M | 42.6M | 54.8M | 54.7M | 48.6M | 32.9M |
| Net Margin % | -40.4% | 19.4% | 28.0% | 26.1% | -17.0% | 7.0% | 152.4% | 13.6% | 19.7% | 13.0% | 13.9% | 11.8% | 10.5% | 8.5% |
| Net Income Attributable | -151.0M | 108.0M | 163.0M | 70.7M | -8.6M | 7.1M | 259.0M | 27.1M | 50.8M | 43.0M | 55.0M | 54.6M | 48.4M | 32.6M |
| Minority Interest | 4.3M | 1.8M | -269,200 | -44,900 | -117,700 | -246,900 | -360,100 | -283,900 | -233,300 | -404,800 | -184,500 | 152,000 | 193,500 | 261,600 |
| Eps Basic | -0.66 | 0.47 | 0.73 | 0.44 | -0.05 | 0.04 | 1.62 | 0.20 | 0.51 | 0.43 | 0.55 | 0.55 | -- | -- |
| Eps Diluted | -0.66 | 0.47 | 0.71 | 0.44 | -0.05 | 0.04 | 1.62 | 0.20 | 0.51 | 0.43 | 0.55 | 0.55 | -- | -- |
| 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 | 213.0M | 177.0M | 174.0M | 79.1M | 73.4M | 57.2M | 99.5M | 83.0M | 387.0M | 121.0M | 98.3M | 70.4M | 39.3M | 44.6M |
| Trading Financial Assets | 31.7M | 160.0M | 260.0M | 160.0M | 330.0M | 349.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 239.0M | 190.0M | 311.0M | 180.0M | 5.4M | 8.8M | 6.8M | 6.4M | 8.5M | 11.5M | 15.2M | 23.2M | 22.5M | 19.9M |
| Notes Receivable | 27.2M | 8.8M | 10.3M | 8.4M | 333,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 267.0M | 199.0M | 321.0M | 189.0M | 5.8M | 8.8M | 6.8M | 6.4M | 8.5M | 11.5M | 15.2M | 23.2M | 22.5M | 19.9M |
| Prepayments | 1.0M | 577,100 | 851,700 | 1.3M | 1.0M | 955,600 | 2.3M | 2.2M | 2.1M | 5.0M | 3.2M | 2.2M | 2.5M | 14.0M |
| Inventory | 52.7M | 61.4M | 153.0M | 103.0M | 706,900 | 727,700 | 996,700 | 1.6M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.6M |
| Total Current Assets | 582.0M | 624.0M | 952.0M | 539.0M | 412.0M | 417.0M | 387.0M | 408.0M | 404.0M | 190.0M | 172.0M | 159.0M | 96.8M | 132.0M |
| Long Term Equity Investment | -- | 1.1M | 3.3M | 3.3M | 3.2M | 3.1M | 3.0M | -- | -- | -- | -- | -- | -- | 233,000 |
| Fixed Assets | -- | 188.0M | 204.0M | 201.0M | 177.0M | 186.0M | 191.0M | 43.3M | 46.4M | 63.6M | 104.0M | 143.0M | 172.0M | 160.0M |
| Fixed Assets Total | 219.0M | 188.0M | 204.0M | 201.0M | 177.0M | 186.0M | 191.0M | 43.4M | 46.4M | 63.6M | 105.0M | 143.0M | 173.0M | 160.0M |
| Construction In Progress | -- | 13.3M | -- | -- | -- | -- | 8.0M | 1.1M | 446,500 | 446,500 | -- | 1.5M | -- | -- |
| Construction In Progress Total | -- | 13.3M | -- | -- | -- | -- | 8.0M | 1.1M | 446,500 | 446,500 | -- | 1.5M | -- | -- |
| Intangible Assets | 50.3M | 50.3M | 62.3M | 71.8M | 37.2M | 38.6M | 40.0M | 19.3M | 22.0M | 24.4M | 26.4M | 26.0M | 28.4M | 30.4M |
| Long Term Deferred Expenses | 28.5M | 1.3M | 2.2M | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.0B | 1.0B | 925.0M | 878.0M | 392.0M | 410.0M | 413.0M | 83.5M | 91.1M | 108.0M | 149.0M | 187.0M | 219.0M | 211.0M |
| Total Assets | 1.6B | 1.7B | 1.9B | 1.4B | 804.0M | 827.0M | 800.0M | 491.0M | 495.0M | 297.0M | 321.0M | 347.0M | 316.0M | 342.0M |
| Short Term Borrowings | 22.0M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.0M | 50.0M |
| Accounts Payable | 87.7M | 27.1M | 64.6M | 64.2M | 8.0M | 8.0M | 18.5M | 12.0M | 21.1M | 18.0M | 23.8M | 29.2M | 27.3M | 25.5M |
| Advance Receipts | 2.1M | 858,100 | 952,600 | 832,300 | 425,400 | 1.7M | 1.1M | 302,000 | 3.0M | 2.1M | 1.6M | -- | 296,100 | -- |
| Contract Liabilities | 2.7M | 5.1M | 8.5M | 18.6M | 196,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 302.0M | 136.0M | 496.0M | 360.0M | 43.7M | 39.1M | 48.8M | 33.8M | 46.7M | 45.8M | 54.9M | 62.1M | 73.5M | 128.0M |
| Long Term Borrowings | 97.9M | 150.0M | 169.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.6M | 1.9M |
| Total Non Current Liabilities | 179.0M | 310.0M | 329.0M | 288.0M | 86.5M | 106.0M | 65.3M | 22.3M | 25.4M | 38.7M | 70.7M | 102.0M | 115.0M | 110.0M |
| Total Liabilities | 481.0M | 446.0M | 825.0M | 647.0M | 130.0M | 145.0M | 114.0M | 56.0M | 72.1M | 84.6M | 126.0M | 164.0M | 188.0M | 238.0M |
| Paid In Capital | 234.0M | 235.0M | 168.0M | 167.0M | 160.0M | 160.0M | 160.0M | 133.0M | 133.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M |
| Capital Reserve | 308.0M | 306.0M | 341.0M | 218.0M | 117.0M | 117.0M | 117.0M | 144.0M | 144.0M | 16.6M | 16.6M | 16.6M | 115,000 | 115,000 |
| Surplus Reserve | 71.5M | 71.3M | 50.3M | 50.3M | 50.3M | 50.3M | 49.5M | 23.4M | 20.6M | 15.6M | 11.0M | 5.1M | 20.6M | 15.9M |
| Retained Earnings | 511.0M | 662.0M | 575.0M | 413.0M | 342.0M | 350.0M | 354.0M | 129.0M | 118.0M | 72.3M | 58.8M | 54.7M | 51.1M | 32.4M |
| Minority Equity | 37.8M | 7.7M | 5.8M | 189,200 | 234,100 | 351,800 | 826,600 | 1.2M | 1.5M | 1.9M | 2.4M | 601,700 | 449,000 | 415,000 |
| Equity Attributable | 1.1B | 1.2B | 1.0B | 769.0M | 673.0M | 682.0M | 685.0M | 434.0M | 421.0M | 211.0M | 193.0M | 182.0M | 127.0M | 104.0M |
| Total Equity | 1.1B | 1.2B | 1.1B | 769.0M | 674.0M | 682.0M | 686.0M | 435.0M | 423.0M | 213.0M | 195.0M | 182.0M | 127.0M | 104.0M |
| 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 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 359.0M | 703.0M | 409.0M | 265.0M | 45.0M | 91.2M | 126.0M | 198.0M | 261.0M | 337.0M | 413.0M | 465.0M | 456.0M | 383.0M |
| Tax Refunds Received | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- | 185,600 | 59,700 | -- | -- | -- |
| Total Operating Cash Inflow | 379.0M | 741.0M | 414.0M | 276.0M | 58.5M | 175.0M | 140.0M | 209.0M | 322.0M | 355.0M | 435.0M | 479.0M | 512.0M | 438.0M |
| Cash Paid For Goods | 108.0M | 87.8M | 134.0M | 99.8M | 22.7M | 32.1M | 57.0M | 70.2M | 98.5M | 121.0M | 152.0M | 204.0M | 215.0M | 216.0M |
| Cash Paid To Employees | 111.0M | 97.2M | 62.6M | 46.9M | 33.6M | 64.4M | 58.4M | 73.1M | 87.1M | 100.0M | 112.0M | 108.0M | 84.8M | 62.4M |
| Taxes Paid | 15.8M | 146.0M | 72.9M | 36.9M | 2.3M | 15.2M | 10.7M | 23.1M | 23.8M | 23.1M | 29.9M | 23.4M | 29.6M | 24.9M |
| Total Operating Cash Outflow | 274.0M | 389.0M | 291.0M | 216.0M | 69.2M | 127.0M | 152.0M | 190.0M | 243.0M | 299.0M | 346.0M | 407.0M | 367.0M | 341.0M |
| Operating Cash Flow | 105.0M | 352.0M | 122.0M | 60.2M | -10.7M | 48.3M | -11.8M | 18.5M | 79.2M | 55.9M | 88.1M | 71.8M | 144.0M | 97.1M |
| Total Investing Cash Inflow | 1.1B | 907.0M | 669.0M | 506.0M | 1.5B | 1.2B | 1.1B | 954.0M | 18.7M | 575,600 | 167,700 | 2.2M | 1.1M | 4.6M |
| Total Investing Cash Outflow | 1.2B | 1.2B | 933.0M | 642.0M | 1.4B | 1.3B | 1.0B | 1.3B | 1.9M | 8.3M | 14.7M | 26.4M | 66.8M | 99.1M |
| Investing Cash Flow | -42.0M | -257.0M | -264.0M | -136.0M | 27.0M | -80.9M | 36.4M | -303.0M | 16.8M | -7.7M | -14.5M | -24.1M | -65.8M | -94.6M |
| Cash From Borrowings | 2.0M | 43.0M | 258.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36.5M | 53.0M |
| Dividends And Interest Paid | 6.6M | 9.4M | 7.3M | -- | -- | 9.6M | 8.2M | 13.4M | 79,200 | 25.2M | 45.3M | 7.7M | 40.4M | 4.1M |
| Debt Repayments | 3.2M | 122.0M | 25.8M | -- | -- | -- | -- | -- | -- | -- | 485,500 | 8.7M | 80.0M | 38.7M |
| Total Financing Cash Inflow | 2.0M | 43.0M | 272.0M | 82.8M | -- | -- | -- | 90,000 | 170.0M | -- | -- | -- | 36.8M | 53.3M |
| Total Financing Cash Outflow | 28.6M | 136.0M | 35.7M | 999,700 | -- | 9.7M | 8.2M | 19.6M | 79,200 | 25.2M | 45.8M | 16.5M | 120.0M | 45.6M |
| Financing Cash Flow | -26.6M | -93.0M | 237.0M | 81.8M | -- | -9.7M | -8.2M | -19.5M | 170.0M | -25.2M | -45.8M | -16.5M | -83.6M | 7.8M |
| Net Change In Cash | 36.3M | 2.3M | 95.1M | 5.7M | 16.3M | -42.3M | 16.3M | -304.0M | 266.0M | 23.0M | 27.9M | 31.1M | -5.0M | 10.3M |
| Ending Cash Balance | 213.0M | 176.0M | 174.0M | 79.1M | 73.4M | 57.0M | 99.3M | 83.0M | 387.0M | 121.0M | 98.3M | 70.4M | 39.3M | 44.3M |
| Capex | 36.3M | 19.5M | 22.4M | 14.7M | 3.8M | 19.4M | 8.8M | 4.8M | 1.9M | 8.3M | 14.7M | 26.4M | 66.8M | 99.1M |