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 | 828.0M | 705.0M | 713.0M | 1.1B | 809.0M | 1.2B | 546.0M | 565.0M | 524.0M | 444.0M | 367.0M |
| Revenue Growth % | 17.4% | -1.1% | -34.9% | 35.4% | -31.1% | 115.2% | -3.4% | 7.8% | 18.0% | 21.0% | -- |
| Total Revenue | 828.0M | 705.0M | 713.0M | 1.1B | 809.0M | 1.2B | 546.0M | 565.0M | 524.0M | 444.0M | 367.0M |
| Cost Of Revenue | 546.0M | 489.0M | 530.0M | 810.0M | 618.0M | 749.0M | 331.0M | 373.0M | 333.0M | 255.0M | 208.0M |
| Gross Profit | 282.0M | 216.0M | 183.0M | 285.0M | 191.0M | 426.0M | 215.0M | 192.0M | 191.0M | 189.0M | 159.0M |
| Gross Margin % | 34.1% | 30.6% | 25.7% | 26.0% | 23.6% | 36.3% | 39.4% | 34.0% | 36.5% | 42.6% | 43.3% |
| Total Operating Cost | 870.0M | 828.0M | 983.0M | 1.1B | 793.0M | 913.0M | 425.0M | 475.0M | 421.0M | 343.0M | 295.0M |
| Selling Expenses | 20.9M | 16.3M | 14.0M | 22.1M | 18.6M | 19.9M | 11.6M | 11.1M | 9.8M | 9.0M | 7.8M |
| Admin Expenses | 27.6M | 22.6M | 45.5M | 24.5M | 11.4M | 28.1M | 10.6M | 15.1M | 24.3M | 70.1M | 74.2M |
| Rd Expenses | 273.0M | 299.0M | 288.0M | 218.0M | 122.0M | 99.0M | 77.7M | 69.1M | 64.9M | -- | -- |
| Finance Expenses | -20.3M | -36.3M | -41.8M | -11.2M | 9.2M | -6.8M | -12.5M | 7.0M | -10.7M | -3.2M | 213,500 |
| Operating Income | -24.4M | -95.8M | -245.0M | 52.3M | 29.9M | 277.0M | 134.0M | 91.8M | 105.0M | 101.0M | 73.6M |
| Operating Margin % | -2.9% | -13.6% | -34.4% | 4.8% | 3.7% | 23.6% | 24.5% | 16.2% | 20.0% | 22.7% | 20.0% |
| Non Operating Income | 188,700 | 706,000 | 133,200 | 38,700 | 23,900 | 1.00 | 58,700 | 3.7M | 9.1M | 3.2M | 740,000 |
| Non Operating Expenses | 19,300 | 1.1M | 89,700 | 389,400 | 400,400 | 1.2M | 12,200 | 1.1M | 142,300 | 200.00 | 8,500 |
| Investment Income | 34,800 | 1.4M | 1.4M | 6.4M | 7.3M | 9.0M | 997,500 | 58,300 | 2.3M | 1.1M | 1.5M |
| Fair Value Change Income | -842,800 | 13.6M | 5.1M | 77,800 | 66,100 | -9,900 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -5.6M | -- | -- | -- | -24,800 | -- | -- | -- | -- | -14,000 | -- |
| Asset Impairment Loss | 21.7M | 34.3M | 149.0M | -4.4M | 17.0M | 17.3M | 6.3M | 3,700 | -244,900 | 12.6M | 4.7M |
| Other Income | 24.2M | 12.6M | 18.5M | 9.8M | 7.3M | 6.2M | 11.7M | 1.7M | -- | -- | -- |
| Income Before Tax | -24.2M | -96.2M | -245.0M | 51.9M | 29.5M | 275.0M | 134.0M | 94.3M | 114.0M | 105.0M | 74.3M |
| Income Tax | 4.1M | 2.2M | -3.6M | -6.5M | -3.7M | 23.1M | 9.7M | 6.9M | 10.0M | 10.7M | 8.2M |
| Net Income | -28.3M | -98.4M | -241.0M | 58.5M | 33.2M | 252.0M | 124.0M | 87.4M | 104.0M | 93.8M | 66.1M |
| Net Margin % | -3.4% | -14.0% | -33.8% | 5.3% | 4.1% | 21.4% | 22.7% | 15.5% | 19.8% | 21.1% | 18.0% |
| Net Income Attributable | -24.7M | -94.0M | -238.0M | 58.5M | 33.2M | 252.0M | 124.0M | 87.4M | 104.0M | 93.8M | 66.1M |
| Minority Interest | -3.6M | -4.4M | -3.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.16 | -0.63 | -1.58 | 0.39 | 0.24 | 1.98 | 1.19 | 0.84 | 1.17 | -- | -- |
| Eps Diluted | -0.16 | -0.63 | -1.58 | 0.39 | 0.24 | 1.98 | 1.19 | 0.84 | 1.09 | -- | -- |
| 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 | 945.0M | 1.1B | 1.1B | 1.5B | 1.3B | 843.0M | 164.0M | 98.9M | 224.0M | 70.4M | 19.2M |
| Trading Financial Assets | -- | -- | 4.3M | 6.2M | 6.2M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 160.0M | 152.0M | 113.0M | 107.0M | 161.0M | 311.0M | 132.0M | 147.0M | 97.1M | 67.1M | 55.5M |
| Notes And Accounts Receivable | 160.0M | 152.0M | 113.0M | 107.0M | 161.0M | 311.0M | 132.0M | 147.0M | 97.1M | 67.1M | 55.5M |
| Prepayments | 64,100 | 853,800 | 799,800 | 4.4M | 3.3M | 141,800 | 694,700 | 140,000 | 609,500 | -- | -- |
| Inventory | 397.0M | 282.0M | 380.0M | 384.0M | 361.0M | 351.0M | 162.0M | 76.8M | 147.0M | 62.5M | 136.0M |
| Total Current Assets | 1.5B | 1.5B | 1.6B | 2.0B | 1.9B | 1.5B | 482.0M | 323.0M | 480.0M | 298.0M | 240.0M |
| Fixed Assets | -- | 136.0M | 142.0M | 145.0M | 145.0M | 51.2M | 52.8M | 56.8M | 58.5M | 62.6M | 66.0M |
| Fixed Assets Total | 117.0M | 136.0M | 142.0M | 145.0M | 145.0M | 51.2M | 52.8M | 56.8M | 58.5M | 62.6M | 66.0M |
| Construction In Progress | -- | -- | 499,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | 499,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 90.8M | 77.0M | 99.0M | 107.0M | 107.0M | 21.1M | 1.5M | 5.9M | 10.0M | 15.7M | 8.9M |
| Total Non Current Assets | 390.0M | 405.0M | 420.0M | 328.0M | 268.0M | 83.7M | 55.1M | 63.2M | 68.8M | 78.9M | 75.1M |
| Total Assets | 1.9B | 1.9B | 2.0B | 2.3B | 2.2B | 1.6B | 537.0M | 386.0M | 549.0M | 377.0M | 315.0M |
| Short Term Borrowings | 111.0M | 41.0M | 26.0M | 63.8M | -- | 56.7M | -- | -- | -- | -- | -- |
| Accounts Payable | 51.5M | 68.2M | 45.7M | 112.0M | 91.2M | 180.0M | 78.1M | 45.9M | 107.0M | 28.1M | 80.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 41.9M | 3,400 | 3,300 | 4.2M | 4.8M | 5.5M |
| Contract Liabilities | 11.6M | 12.0M | 21.6M | 7.4M | 6.7M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 236.0M | 194.0M | 205.0M | 291.0M | 174.0M | 331.0M | 97.8M | 70.8M | 319.0M | 83.5M | 126.0M |
| Total Non Current Liabilities | 22.3M | 27.7M | 17.2M | 15.5M | 15.5M | 5.6M | 4.8M | 5.2M | 6.6M | 7.9M | 7.4M |
| Total Liabilities | 258.0M | 221.0M | 222.0M | 306.0M | 190.0M | 336.0M | 103.0M | 76.0M | 326.0M | 91.4M | 133.0M |
| Paid In Capital | 150.0M | 150.0M | 150.0M | 151.0M | 150.0M | 139.0M | 104.0M | 104.0M | 28.7M | 24.5M | 24.5M |
| Capital Reserve | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 687.0M | 118.0M | 118.0M | 38.8M | 29.6M | 20.6M |
| Surplus Reserve | 59.8M | 57.9M | 52.6M | 52.6M | 49.3M | 44.8M | 20.9M | 8.6M | 14.3M | 12.3M | 12.3M |
| Retained Earnings | -7.8M | 26.3M | 126.0M | 394.0M | 369.0M | 392.0M | 191.0M | 79.1M | 141.0M | 219.0M | 125.0M |
| Minority Equity | -10.3M | -6.7M | -2.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.7B | 1.8B | 2.0B | 2.0B | 1.3B | 434.0M | 310.0M | 223.0M | 285.0M | 182.0M |
| Total Equity | 1.7B | 1.7B | 1.8B | 2.0B | 2.0B | 1.3B | 434.0M | 310.0M | 223.0M | 285.0M | 182.0M |
| 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 | 893.0M | 714.0M | 778.0M | 1.2B | 952.0M | 1.1B | 581.0M | 533.0M | 538.0M | 454.0M | 355.0M |
| Tax Refunds Received | 7.2M | 10.7M | 7.7M | 9.0M | 908,600 | 117,700 | -- | -- | -- | 15,200 | 348,800 |
| Total Operating Cash Inflow | 954.0M | 786.0M | 848.0M | 1.3B | 1.0B | 1.1B | 593.0M | 541.0M | 546.0M | 460.0M | 360.0M |
| Cash Paid For Goods | 786.0M | 465.0M | 802.0M | 896.0M | 785.0M | 887.0M | 404.0M | 389.0M | 375.0M | 265.0M | 279.0M |
| Cash Paid To Employees | 202.0M | 209.0M | 179.0M | 125.0M | 74.0M | 63.5M | 54.6M | 50.3M | 45.2M | 40.8M | 36.2M |
| Taxes Paid | 3.3M | 7.7M | 2.0M | 918,000 | 17.7M | 14.3M | 10.8M | 10.4M | 20.4M | 11.4M | 7.5M |
| Total Operating Cash Outflow | 1.1B | 745.0M | 1.1B | 1.1B | 940.0M | 1.0B | 508.0M | 487.0M | 485.0M | 339.0M | 356.0M |
| Operating Cash Flow | -106.0M | 41.0M | -202.0M | 167.0M | 63.1M | 25.1M | 84.4M | 53.8M | 60.5M | 121.0M | 3.9M |
| Total Investing Cash Inflow | 4.6M | 391.0M | 73.4M | 661.0M | 815.0M | 736.0M | 209.0M | 10.4M | 124.0M | 86.4M | 190.0M |
| Total Investing Cash Outflow | 69.6M | 438.0M | 214.0M | 757.0M | 974.0M | 743.0M | 233.0M | 8.3M | 39.8M | 161.0M | 217.0M |
| Investing Cash Flow | -65.0M | -47.4M | -141.0M | -96.4M | -159.0M | -6.4M | -24.2M | 2.1M | 83.9M | -74.2M | -27.0M |
| Cash From Borrowings | 320.0M | 81.1M | 186.0M | 63.8M | -- | 61.7M | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 10.5M | 942,400 | 31.3M | 30.2M | 56.4M | 23.7M | -- | 174.0M | -- | -- | 400.00 |
| Debt Repayments | 250.0M | 66.1M | 223.0M | -- | 56.8M | 5.0M | -- | -- | -- | -- | 100,000 |
| Total Financing Cash Inflow | 320.0M | 81.1M | 187.0M | 94.6M | 745.0M | 672.0M | -- | -- | 4.2M | -- | -- |
| Total Financing Cash Outflow | 261.0M | 98.6M | 256.0M | 30.6M | 114.0M | 35.8M | -- | 174.0M | -- | -- | 100,400 |
| Financing Cash Flow | 59.4M | -17.5M | -69.8M | 64.0M | 631.0M | 636.0M | 0.00 | -174.0M | 4.2M | -- | -100,400 |
| Net Change In Cash | -114.0M | -19.0M | -400.0M | 131.0M | 524.0M | 659.0M | 64.8M | -125.0M | 154.0M | 51.1M | -23.5M |
| Ending Cash Balance | 945.0M | 1.1B | 1.1B | 1.5B | 1.3B | 823.0M | 164.0M | 98.9M | 224.0M | 70.4M | 19.2M |
| Capex | 46.3M | 44.1M | 35.9M | 46.7M | 150.0M | 26.7M | 4.0M | 8.3M | 5.3M | 5.1M | 68.9M |