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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 710.0M | 1.3B | 1.6B | 739.0M | 1.0B | 986.0M | 919.0M | 568.0M | 608.0M |
| Revenue Growth % | 82.4% | -43.8% | -18.5% | 109.7% | -27.4% | 3.2% | 7.3% | 61.8% | -6.6% | -- |
| Total Revenue | 1.3B | 710.0M | 1.3B | 1.6B | 739.0M | 1.0B | 986.0M | 919.0M | 568.0M | 608.0M |
| Cost Of Revenue | 1.1B | 605.0M | 1.0B | 1.2B | 565.0M | 755.0M | 725.0M | 660.0M | 399.0M | 437.0M |
| Gross Profit | 175.0M | 105.0M | 264.0M | 329.0M | 174.0M | 263.0M | 261.0M | 259.0M | 169.0M | 171.0M |
| Gross Margin % | 13.5% | 14.8% | 20.9% | 21.2% | 23.5% | 25.8% | 26.5% | 28.2% | 29.8% | 28.1% |
| Total Operating Cost | 1.2B | 666.0M | 1.1B | 1.3B | 629.0M | 844.0M | 806.0M | 814.0M | 459.0M | 505.0M |
| Selling Expenses | 11.5M | 10.9M | 19.0M | 19.2M | 13.2M | 21.3M | 21.0M | 20.1M | 16.0M | 16.7M |
| Admin Expenses | 34.5M | 32.6M | 34.5M | 23.8M | 18.9M | 20.0M | 21.9M | 93.8M | 16.2M | 16.9M |
| Rd Expenses | 42.7M | 27.5M | 47.2M | 51.7M | 32.9M | 45.5M | 35.4M | 37.2M | 28.1M | 44.9M |
| Finance Expenses | -35.1M | -39.0M | -35.1M | -8.7M | -3.7M | -3.7M | -3.0M | -7.4M | -6.0M | -14.4M |
| Operating Income | 114.0M | 58.6M | 523.0M | 375.0M | 134.0M | 192.0M | 193.0M | 140.0M | 114.0M | 109.0M |
| Operating Margin % | 8.8% | 8.3% | 41.4% | 24.2% | 18.1% | 18.9% | 19.6% | 15.2% | 20.1% | 17.9% |
| Non Operating Income | 249,400 | 100,400 | 461,200 | 435,300 | 8.9M | 6.0M | 640,600 | 2,400 | 9.3M | 6.8M |
| Non Operating Expenses | 627,100 | 438,600 | 140,800 | 352,000 | 970,600 | 308,800 | 1.3M | 2.5M | 935,700 | 648,100 |
| Investment Income | -2.0M | -4.9M | 11.0M | 21.2M | 19.2M | 8.6M | 8.1M | 32.3M | 5.5M | 6.1M |
| Fair Value Change Income | 891,000 | 6.0M | 610,600 | 1.3M | 808,700 | 917,500 | -- | -- | -- | -- |
| Asset Disposal Income | -18,100 | 291,900 | 308.0M | 109.0M | -3,000 | 2.0M | -8,100 | -69,400 | 50,100 | 1,400 |
| Asset Impairment Loss | 234,800 | 21.4M | -- | 772,900 | 204,100 | 133,300 | -665,900 | 2.6M | -1.1M | -374,900 |
| Other Income | 15.5M | 13.0M | 13.1M | 12.0M | 3.7M | 6.5M | 4.9M | 2.9M | -- | -- |
| Income Before Tax | 114.0M | 58.3M | 523.0M | 375.0M | 142.0M | 198.0M | 192.0M | 137.0M | 123.0M | 115.0M |
| Income Tax | 15.4M | 9.8M | 73.1M | 50.9M | 18.3M | 25.0M | 25.7M | 28.0M | 17.5M | 16.3M |
| Net Income | 98.5M | 48.5M | 450.0M | 324.0M | 124.0M | 173.0M | 167.0M | 109.0M | 105.0M | 99.1M |
| Net Margin % | 7.6% | 6.8% | 35.6% | 20.9% | 16.8% | 17.0% | 16.9% | 11.9% | 18.5% | 16.3% |
| Net Income Attributable | 98.5M | 48.4M | 450.0M | 324.0M | 124.0M | 173.0M | 167.0M | 109.0M | 105.0M | 96.7M |
| Minority Interest | -9,500 | 51,000 | -5,700 | -600.00 | -- | -- | -- | 219,800 | 338,500 | 2.3M |
| Eps Basic | 0.53 | 0.26 | 2.44 | 2.45 | 1.02 | 1.74 | 1.68 | 1.16 | -- | -- |
| Eps Diluted | 0.53 | 0.26 | 2.44 | 2.45 | 1.02 | 1.74 | 1.68 | 1.16 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 664.0M | 1.4B | 1.4B | 868.0M | 398.0M | 342.0M | 230.0M | 235.0M | 410.0M | 249.0M |
| Trading Financial Assets | 654.0M | 56.6M | 95.4M | 638.0M | 925.0M | 225.0M | -- | -- | -- | -- |
| Accounts Receivable | 322.0M | 145.0M | 174.0M | 156.0M | 104.0M | 138.0M | 145.0M | 172.0M | 93.9M | -- |
| Notes Receivable | 6.2M | 4.1M | -- | -- | -- | -- | 120.0M | 103.0M | 91.9M | -- |
| Notes And Accounts Receivable | 328.0M | 149.0M | 174.0M | 156.0M | 104.0M | 138.0M | 265.0M | 275.0M | 186.0M | 152.0M |
| Prepayments | 2.5M | 2.6M | 1.7M | 6.5M | 4.3M | 5.2M | 2.9M | 2.8M | 1.4M | 1.3M |
| Inventory | 318.0M | 288.0M | 299.0M | 321.0M | 269.0M | 242.0M | 257.0M | 220.0M | 140.0M | 184.0M |
| Total Current Assets | 2.3B | 2.1B | 2.1B | 2.3B | 2.0B | 1.1B | 936.0M | 926.0M | 946.0M | 907.0M |
| Long Term Equity Investment | 64.6M | 70.1M | 105.0M | 103.0M | 66.9M | -- | -- | 2.0M | 4.6M | 5.2M |
| Fixed Assets | -- | 718.0M | 641.0M | 518.0M | 175.0M | 70.7M | 70.0M | 70.1M | -- | -- |
| Fixed Assets Total | 682.0M | 718.0M | 641.0M | 518.0M | 175.0M | 70.7M | 70.0M | 70.1M | 65.1M | 67.5M |
| Construction In Progress | -- | 4.2M | 107.0M | 148.0M | 275.0M | 189.0M | 12.1M | 5.2M | -- | -- |
| Construction In Progress Total | 3.6M | 4.2M | 107.0M | 148.0M | 275.0M | 189.0M | 12.1M | 5.2M | 5.2M | 2.2M |
| Intangible Assets | 112.0M | 118.0M | 107.0M | 110.0M | 110.0M | 112.0M | 117.0M | 64.2M | 65.4M | 66.8M |
| Long Term Deferred Expenses | 506,000 | 786,800 | 1.1M | 1.5M | 871,300 | 1.1M | 866,900 | 967,900 | -- | -- |
| Total Non Current Assets | 1.1B | 992.0M | 1.1B | 1.0B | 682.0M | 436.0M | 234.0M | 178.0M | 278.0M | 282.0M |
| Total Assets | 3.3B | 3.1B | 3.2B | 3.4B | 2.7B | 1.6B | 1.2B | 1.1B | 1.2B | 1.2B |
| Short Term Borrowings | 20.0M | 46.0M | 70.1M | 70.1M | 40.0M | 18.0M | 20.0M | -- | -- | -- |
| Accounts Payable | 292.0M | 216.0M | 174.0M | 295.0M | 228.0M | 173.0M | 109.0M | 137.0M | 120.0M | -- |
| Advance Receipts | 252,900 | -- | -- | -- | -- | 72.5M | 118.0M | 132.0M | 84.7M | 99.1M |
| Contract Liabilities | 128.0M | 100.0M | 98.4M | 250.0M | 182.0M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 793.0M | 547.0M | 647.0M | 1.1B | 739.0M | 514.0M | 332.0M | 437.0M | 328.0M | 333.0M |
| Long Term Borrowings | 43.8M | 43.9M | -- | -- | -- | 2.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 55.6M | 53.5M | 12.9M | 11.9M | 5.4M | 15.0M | 9.4M | 4.4M | 4.7M | 6.0M |
| Total Liabilities | 849.0M | 601.0M | 660.0M | 1.1B | 745.0M | 529.0M | 341.0M | 442.0M | 333.0M | 339.0M |
| Paid In Capital | 185.0M | 185.0M | 132.0M | 132.0M | 132.0M | 99.0M | 99.0M | 99.0M | 20.0M | 20.0M |
| Capital Reserve | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 520.0M | 514.0M | 514.0M | -- | -- |
| Surplus Reserve | 84.0M | 73.4M | 66.0M | 66.0M | 49.9M | 37.4M | 20.1M | 3.4M | 10.0M | 10.0M |
| Retained Earnings | 978.0M | 992.0M | 1.0B | 704.0M | 462.0M | 351.0M | 196.0M | 45.8M | 844.0M | 769.0M |
| Minority Equity | 653,800 | 663,300 | 503,900 | 354,500 | -- | -- | -- | -- | 18.2M | 51.8M |
| Equity Attributable | 2.5B | 2.5B | 2.5B | 2.2B | 1.9B | 1.0B | 829.0M | 662.0M | 874.0M | 799.0M |
| Total Equity | 2.5B | 2.5B | 2.5B | 2.2B | 1.9B | 1.0B | 829.0M | 662.0M | 892.0M | 851.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 905.0M | 772.0M | 1.1B | 1.4B | 726.0M | 848.0M | 789.0M | 786.0M | 467.0M | 553.0M |
| Tax Refunds Received | -- | -- | 21.7M | 9.7M | 183,900 | 1.6M | 1.1M | 1.3M | 184,100 | 2.6M |
| Total Operating Cash Inflow | 991.0M | 840.0M | 1.2B | 1.5B | 792.0M | 912.0M | 826.0M | 805.0M | 481.0M | 572.0M |
| Cash Paid For Goods | 711.0M | 504.0M | 952.0M | 969.0M | 521.0M | 517.0M | 580.0M | 553.0M | 256.0M | 295.0M |
| Cash Paid To Employees | 105.0M | 71.3M | 89.3M | 90.9M | 60.9M | 71.5M | 71.7M | 60.5M | 41.0M | 41.4M |
| Taxes Paid | 42.1M | 63.3M | 97.7M | 77.2M | 37.6M | 61.1M | 101.0M | 75.3M | 63.8M | 57.4M |
| Total Operating Cash Outflow | 889.0M | 688.0M | 1.2B | 1.2B | 673.0M | 718.0M | 797.0M | 718.0M | 380.0M | 417.0M |
| Operating Cash Flow | 102.0M | 152.0M | -17.7M | 330.0M | 119.0M | 194.0M | 29.8M | 87.0M | 101.0M | 155.0M |
| Total Investing Cash Inflow | 419.0M | 328.0M | 1.9B | 5.2B | 3.5B | 1.4B | 1.1B | 1.1B | 881.0M | 700.0M |
| Total Investing Cash Outflow | 1.1B | 306.0M | 1.2B | 5.0B | 4.4B | 1.5B | 1.1B | 996.0M | 772.0M | 1.0B |
| Investing Cash Flow | -723.0M | 21.9M | 618.0M | 191.0M | -835.0M | -97.8M | -26.6M | 141.0M | 109.0M | -310.0M |
| Cash From Borrowings | 40.0M | 96.0M | 170.0M | 130.0M | 50.0M | 21.5M | 20.0M | 40.0M | -- | 5.5M |
| Dividends And Interest Paid | 104.0M | 124.0M | 108.0M | 68.6M | 1.0M | 694,200 | 41.2M | 442.0M | 31.0M | 8.2M |
| Debt Repayments | 66.1M | 76.0M | 170.0M | 112.0M | 19.5M | 20.0M | -- | 40.0M | -- | 5.5M |
| Total Financing Cash Inflow | 40.0M | 96.1M | 170.0M | 130.0M | 913.0M | 21.5M | 20.0M | 97.1M | -- | 13.5M |
| Total Financing Cash Outflow | 185.0M | 200.0M | 278.0M | 181.0M | 104.0M | 23.4M | 41.2M | 500.0M | 39.0M | 13.7M |
| Financing Cash Flow | -145.0M | -104.0M | -108.0M | -50.2M | 810.0M | -1.9M | -21.2M | -403.0M | -39.0M | -186,500 |
| Net Change In Cash | -766.0M | 70.2M | 493.0M | 471.0M | 93.4M | 94.0M | -17.6M | -175.0M | 171.0M | -156.0M |
| Ending Cash Balance | 664.0M | 1.4B | 1.4B | 868.0M | 397.0M | 304.0M | 209.0M | 227.0M | 402.0M | 231.0M |
| Capex | 7.6M | 57.8M | 181.0M | 343.0M | 102.0M | 55.9M | 71.0M | 13.6M | 8.6M | 36.7M |