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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.1B | 1.1B | 1.0B | 828.0M | 806.0M | 755.0M | 669.0M | 626.0M | 472.0M | 447.0M | 352.0M |
| Revenue Growth % | 21.7% | 1.6% | 1.1% | 25.5% | 2.7% | 6.8% | 12.9% | 6.9% | 32.6% | 5.6% | 27.0% | -- |
| Total Revenue | 1.3B | 1.1B | 1.1B | 1.0B | 828.0M | 806.0M | 755.0M | 669.0M | 626.0M | 472.0M | 447.0M | 352.0M |
| Cost Of Revenue | 988.0M | 819.0M | 798.0M | 825.0M | 638.0M | 602.0M | 568.0M | 493.0M | 445.0M | 352.0M | 337.0M | 272.0M |
| Gross Profit | 311.0M | 248.0M | 252.0M | 214.0M | 190.0M | 204.0M | 187.0M | 176.0M | 181.0M | 120.0M | 110.0M | 80.0M |
| Gross Margin % | 23.9% | 23.2% | 24.0% | 20.6% | 22.9% | 25.3% | 24.8% | 26.3% | 28.9% | 25.4% | 24.6% | 22.7% |
| Total Operating Cost | 1.4B | 1.0B | 987.0M | 1.0B | 749.0M | 693.0M | 659.0M | 567.0M | 545.0M | 418.0M | 394.0M | 324.0M |
| Selling Expenses | 90.5M | 74.5M | 105.0M | 91.6M | 33.0M | 46.7M | 48.7M | 40.3M | 40.6M | 36.6M | 34.0M | 28.8M |
| Admin Expenses | 62.3M | 52.7M | 41.0M | 48.5M | 43.2M | 29.2M | 30.3M | 14.4M | 61.3M | 14.9M | 14.7M | 12.9M |
| Rd Expenses | 45.2M | 29.2M | 36.3M | 31.7M | 19.3M | 13.2M | 7.0M | 6.8M | -- | -- | -- | -- |
| Finance Expenses | 9.8M | 7.4M | 1.1M | 11.4M | 6.7M | -2.6M | -589,500 | 6.3M | 889,200 | 1.6M | 3.5M | 6.4M |
| Operating Income | -65.3M | 84.6M | 113.0M | 92.0M | 97.4M | 132.0M | 116.0M | 110.0M | 87.5M | 63.7M | 61.0M | 35.6M |
| Operating Margin % | -5.0% | 7.9% | 10.8% | 8.9% | 11.8% | 16.4% | 15.4% | 16.4% | 14.0% | 13.5% | 13.6% | 10.1% |
| Non Operating Income | 968,700 | 632,000 | 639,300 | 1.5M | 579,800 | 2.3M | 6.2M | 3.8M | 2.5M | 4.4M | 2.3M | 2.1M |
| Non Operating Expenses | 1.0M | 433,600 | 181,300 | 10.3M | 6.8M | 100.00 | 119,100 | 44,100 | 1.8M | 253,100 | 450,900 | 962,500 |
| Investment Income | 2.8M | 9.6M | 18.3M | 15.5M | 17.6M | 18.0M | 17.3M | 8.4M | 8.3M | 9.6M | 7.7M | 7.5M |
| Fair Value Change Income | 19.6M | 53.5M | 22.7M | 55.9M | -4.8M | 1.7M | 1.5M | -- | -- | 233,900 | -97,600 | -234,400 |
| Asset Disposal Income | -409,100 | -314,300 | -664,100 | -1.8M | -893,800 | -1.5M | -372,200 | -131,700 | -1.2M | -192,700 | -- | -- |
| Asset Impairment Loss | 180.0M | 53.3M | 1.5M | 2.5M | 2.0M | 230,000 | 562,600 | 35,700 | -7.2M | 8.4M | 1.7M | 2.0M |
| Other Income | 4.6M | 2.6M | 10.2M | 1.6M | 6.9M | 1.2M | 881,000 | -- | -- | -- | -- | -- |
| Income Before Tax | -65.4M | 84.8M | 113.0M | 83.3M | 91.2M | 134.0M | 122.0M | 114.0M | 88.2M | 67.9M | 62.8M | 36.7M |
| Income Tax | 13.0M | -7.7M | 16.2M | 8.5M | 14.3M | 25.0M | 27.6M | 27.0M | 20.4M | 14.6M | 13.9M | 7.2M |
| Net Income | -78.4M | 92.5M | 97.3M | 74.8M | 76.9M | 109.0M | 94.4M | 86.6M | 67.8M | 53.3M | 48.9M | 29.5M |
| Net Margin % | -6.0% | 8.7% | 9.3% | 7.2% | 9.3% | 13.5% | 12.5% | 12.9% | 10.8% | 11.3% | 10.9% | 8.4% |
| Net Income Attributable | -77.3M | 92.5M | 97.3M | 74.8M | 76.9M | 109.0M | 94.4M | 86.6M | 67.8M | 51.0M | 45.1M | 26.9M |
| Minority Interest | -1.0M | -- | -- | -- | -- | -- | -- | -- | -- | 2.3M | 3.9M | 2.6M |
| Eps Basic | -0.77 | 0.92 | 0.97 | 0.75 | 0.77 | 1.09 | 0.99 | 1.44 | 1.13 | 0.85 | 0.75 | 0.45 |
| Eps Diluted | -0.77 | 0.92 | 0.97 | 0.75 | 0.77 | 1.09 | 0.99 | 1.44 | 1.13 | 0.85 | 0.75 | 0.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 72.6M | 70.1M | 127.0M | 81.2M | 161.0M | 82.5M | 110.0M | 60.6M | 32.5M | 12.5M | 31.7M | 25.6M |
| Trading Financial Assets | 61.7M | 17.0M | 61.1M | 29.4M | 237.0M | 328.0M | 74.7M | -- | -- | -- | 443,800 | 704,900 |
| Accounts Receivable | 249.0M | 193.0M | 152.0M | 181.0M | 152.0M | 117.0M | 117.0M | 90.5M | 93.8M | 59.7M | 49.3M | 41.0M |
| Notes Receivable | 550,000 | -- | -- | -- | -- | -- | 18.8M | 15.7M | 17.4M | 3.2M | 2.1M | 8.9M |
| Notes And Accounts Receivable | 249.0M | 193.0M | 152.0M | 181.0M | 152.0M | 117.0M | 136.0M | 106.0M | 111.0M | 62.9M | 51.4M | 49.9M |
| Prepayments | 15.0M | 12.3M | 8.4M | 10.9M | 10.3M | 7.8M | 8.1M | 4.8M | 9.1M | 7.8M | 7.8M | 10.9M |
| Inventory | 175.0M | 160.0M | 145.0M | 164.0M | 118.0M | 117.0M | 108.0M | 97.0M | 97.6M | 75.9M | 89.5M | 57.4M |
| Total Current Assets | 599.0M | 469.0M | 507.0M | 494.0M | 712.0M | 683.0M | 691.0M | 280.0M | 258.0M | 195.0M | 223.0M | 188.0M |
| Long Term Equity Investment | 826.0M | 934.0M | 98.2M | 89.8M | 82.4M | 77.2M | 69.4M | 63.3M | 55.9M | 49.6M | 28.1M | 21.5M |
| Fixed Assets | -- | 456.0M | 462.0M | 391.0M | 287.0M | 275.0M | 127.0M | 116.0M | 114.0M | 113.0M | 108.0M | 86.0M |
| Fixed Assets Total | 498.0M | 456.0M | 462.0M | 391.0M | 287.0M | 275.0M | 127.0M | 116.0M | 114.0M | 113.0M | 108.0M | 86.0M |
| Construction In Progress | -- | 2.3M | 29.6M | 71.0M | 103.0M | 27.9M | 84.5M | 37.5M | 11.5M | -- | -- | -- |
| Construction In Progress Total | 34.5M | 2.3M | 29.6M | 71.0M | 103.0M | 27.9M | 84.5M | 37.5M | 11.5M | -- | -- | -- |
| Intangible Assets | 41.7M | 28.7M | 27.4M | 28.2M | 32.2M | 37.7M | 23.0M | 21.1M | 21.4M | 7.4M | 6.8M | 7.8M |
| Long Term Deferred Expenses | 27.6M | 22.1M | 25.3M | 26.0M | 30.6M | 27.5M | 21.6M | 14.7M | 14.1M | 15.1M | 11.0M | 10.2M |
| Total Non Current Assets | 1.5B | 1.5B | 1.1B | 1.0B | 626.0M | 509.0M | 384.0M | 297.0M | 248.0M | 213.0M | 169.0M | 138.0M |
| Total Assets | 2.1B | 2.0B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 577.0M | 506.0M | 408.0M | 393.0M | 326.0M |
| Short Term Borrowings | 396.0M | 347.0M | 141.0M | 133.0M | 32.6M | 5.5M | 29.1M | 87.5M | 100.0M | 73.0M | 79.8M | 64.8M |
| Accounts Payable | 174.0M | 150.0M | 104.0M | 142.0M | 108.0M | 84.8M | 69.8M | 62.2M | 69.4M | 48.9M | 51.3M | 38.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 8.7M | 5.0M | 8.0M | 7.8M | 9.5M | 8.4M | 7.8M |
| Contract Liabilities | 11.0M | 11.7M | 10.6M | 21.8M | 10.6M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 815.0M | 640.0M | 368.0M | 419.0M | 290.0M | 202.0M | 198.0M | 236.0M | 246.0M | 187.0M | 212.0M | 194.0M |
| Long Term Borrowings | 71.2M | 86.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 264.0M | 126.0M | 53.2M | 43.1M | 20.3M | 17.7M | 6.4M | -- | -- | -- | -- | -- |
| Total Liabilities | 1.1B | 766.0M | 421.0M | 462.0M | 311.0M | 220.0M | 204.0M | 236.0M | 246.0M | 187.0M | 212.0M | 194.0M |
| Paid In Capital | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 80.0M | 60.0M | 60.0M | 26.8M | 26.8M | 26.8M |
| Capital Reserve | 366.0M | 523.0M | 514.0M | 510.0M | 510.0M | 510.0M | 530.0M | 105.0M | 105.0M | 1.6M | 1.6M | 1.6M |
| Surplus Reserve | 51.4M | 46.3M | 45.4M | 38.8M | 33.8M | 29.0M | 22.7M | 13.9M | 4.1M | 15.9M | 10.7M | 8.6M |
| Retained Earnings | 477.0M | 579.0M | 506.0M | 431.0M | 385.0M | 333.0M | 239.0M | 162.0M | 91.3M | 162.0M | 116.0M | 73.4M |
| Minority Equity | 69.0M | -- | -- | -- | -- | -- | -- | -- | -- | 15.1M | 24.9M | 22.0M |
| Equity Attributable | 995.0M | 1.2B | 1.2B | 1.1B | 1.0B | 972.0M | 871.0M | 341.0M | 260.0M | 206.0M | 155.0M | 110.0M |
| Total Equity | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 972.0M | 871.0M | 341.0M | 260.0M | 221.0M | 180.0M | 132.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.3B | 1.1B | 1.1B | 1.1B | 805.0M | 832.0M | 746.0M | 665.0M | 594.0M | 468.0M | 441.0M | 351.0M |
| Tax Refunds Received | 40.7M | 37.7M | 56.5M | 62.8M | 37.8M | 37.7M | 23.1M | 15.1M | 15.5M | 9.1M | 13.1M | 9.9M |
| Total Operating Cash Inflow | 1.4B | 1.1B | 1.2B | 1.2B | 853.0M | 878.0M | 781.0M | 687.0M | 644.0M | 498.0M | 489.0M | 379.0M |
| Cash Paid For Goods | 810.0M | 619.0M | 650.0M | 762.0M | 496.0M | 455.0M | 473.0M | 368.0M | 349.0M | 252.0M | 275.0M | 240.0M |
| Cash Paid To Employees | 282.0M | 225.0M | 231.0M | 210.0M | 166.0M | 169.0M | 140.0M | 123.0M | 105.0M | 89.0M | 85.8M | 61.1M |
| Taxes Paid | 33.1M | 33.3M | 17.5M | 20.5M | 26.7M | 37.0M | 43.6M | 49.5M | 55.5M | 37.6M | 22.6M | 14.5M |
| Total Operating Cash Outflow | 1.2B | 961.0M | 1.0B | 1.1B | 732.0M | 717.0M | 713.0M | 584.0M | 565.0M | 420.0M | 450.0M | 345.0M |
| Operating Cash Flow | 139.0M | 155.0M | 151.0M | 57.1M | 121.0M | 161.0M | 67.9M | 103.0M | 79.2M | 77.2M | 39.2M | 34.2M |
| Total Investing Cash Inflow | 5.9M | 181.0M | 38.0M | 295.0M | 881.0M | 759.0M | 365.0M | 4.7M | 218.0M | 237.0M | 303.0M | 73.3M |
| Total Investing Cash Outflow | 190.0M | 676.0M | 120.0M | 448.0M | 995.0M | 913.0M | 763.0M | 62.1M | 251.0M | 286.0M | 349.0M | 97.7M |
| Investing Cash Flow | -184.0M | -495.0M | -82.3M | -153.0M | -114.0M | -154.0M | -397.0M | -57.4M | -32.4M | -49.3M | -46.3M | -24.4M |
| Cash From Borrowings | 524.0M | 522.0M | 222.0M | 208.0M | 61.8M | 33.0M | 41.1M | 135.0M | 228.0M | 178.0M | 170.0M | 106.0M |
| Dividends And Interest Paid | 36.2M | 27.2M | 21.9M | 27.4M | 20.8M | 9.3M | 12.4M | 10.3M | 61.8M | 29.3M | 5.5M | 4.9M |
| Debt Repayments | 436.0M | 230.0M | 214.0M | 107.0M | 34.7M | 56.6M | 99.5M | 137.0M | 201.0M | 185.0M | 155.0M | 116.0M |
| Total Financing Cash Inflow | 526.0M | 532.0M | 222.0M | 208.0M | 61.8M | 33.0M | 491.0M | 135.0M | 228.0M | 178.0M | 170.0M | 106.0M |
| Total Financing Cash Outflow | 474.0M | 258.0M | 236.0M | 135.0M | 55.5M | 65.9M | 119.0M | 147.0M | 263.0M | 214.0M | 161.0M | 121.0M |
| Financing Cash Flow | 52.2M | 274.0M | -14.2M | 72.8M | 6.3M | -32.9M | 372.0M | -11.6M | -34.9M | -36.0M | 9.5M | -15.0M |
| Net Change In Cash | 7.2M | -67.0M | 54.1M | -22.8M | 12.9M | -25.5M | 43.1M | 33.7M | 11.9M | -8.1M | 2.4M | -5.2M |
| Ending Cash Balance | 53.7M | 46.5M | 113.0M | 59.4M | 82.2M | 69.3M | 94.8M | 51.7M | 18.0M | 6.1M | 14.2M | 11.8M |
| Capex | 62.5M | 33.4M | 70.0M | 128.0M | 143.0M | 141.0M | 99.5M | 62.1M | 51.1M | 21.1M | 32.9M | 19.7M |