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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 743.0M | 620.0M | 195.0M | 193.0M | 148.0M | 467.0M | 464.0M | 389.0M | 307.0M | 319.0M | 293.0M | 233.0M | 250.0M | 215.0M | 116.0M | 136.0M |
| Revenue Growth % | 19.8% | 217.9% | 1.0% | 30.4% | -68.3% | 0.6% | 19.3% | 26.7% | -3.8% | 8.9% | 25.8% | -6.8% | 16.3% | 85.3% | -14.7% | -- |
| Total Revenue | 743.0M | 620.0M | 195.0M | 193.0M | 148.0M | 467.0M | 464.0M | 389.0M | 307.0M | 319.0M | 293.0M | 233.0M | 250.0M | 215.0M | 116.0M | 136.0M |
| Cost Of Revenue | 434.0M | 354.0M | 214.0M | 209.0M | 175.0M | 303.0M | 304.0M | 239.0M | 149.0M | 137.0M | 129.0M | 104.0M | 96.9M | 85.4M | 66.8M | 59.7M |
| Gross Profit | 309.0M | 266.0M | -19.0M | -16.0M | -27.0M | 164.0M | 160.0M | 150.0M | 158.0M | 182.0M | 164.0M | 129.0M | 153.1M | 129.6M | 49.2M | 76.3M |
| Gross Margin % | 41.6% | 42.9% | -9.7% | -8.3% | -18.2% | 35.1% | 34.5% | 38.6% | 51.5% | 57.1% | 56.0% | 55.4% | 61.2% | 60.3% | 42.4% | 56.1% |
| Total Operating Cost | 534.0M | 442.0M | 272.0M | 270.0M | 223.0M | 367.0M | 374.0M | 295.0M | 203.0M | 183.0M | 187.0M | 153.0M | 153.0M | 130.0M | 86.5M | 74.6M |
| Selling Expenses | 23.9M | 20.8M | 7.5M | 10.2M | 6.3M | 12.3M | 14.5M | 9.0M | 7.2M | 7.0M | 7.0M | 7.6M | 6.7M | 4.2M | 2.4M | 2.0M |
| Admin Expenses | 65.7M | 56.6M | 41.6M | 40.9M | 34.2M | 39.5M | 42.5M | 40.7M | 43.0M | 31.1M | 38.8M | 30.2M | 36.0M | 29.8M | 11.3M | 8.4M |
| Finance Expenses | 1.8M | 3.0M | 3.8M | 3.6M | 4.6M | 2.2M | 1.1M | -2.5M | -2.3M | -9.7M | -3.4M | -2.4M | -22,300 | -436,700 | -269,400 | -3.2M |
| Operating Income | 210.0M | 182.0M | -73.2M | -64.1M | -68.5M | 102.0M | 91.0M | 94.8M | 105.0M | 135.0M | 106.0M | 80.6M | 96.6M | 84.6M | 29.2M | 61.1M |
| Operating Margin % | 28.3% | 29.4% | -37.5% | -33.2% | -46.3% | 21.8% | 19.6% | 24.4% | 34.2% | 42.3% | 36.2% | 34.6% | 38.6% | 39.4% | 25.2% | 44.9% |
| Non Operating Income | 181,600 | 100,400 | 28,500 | 242,800 | 80,300 | 1.0M | 955,600 | 5.5M | 1.5M | 1.6M | 2.2M | 2.4M | 3.0M | 3.6M | -- | 152,600 |
| Non Operating Expenses | 11.2M | 968,700 | 1.3M | 408,500 | 491,100 | 167,000 | 505,300 | 3.2M | 1.6M | 50,000 | 75,900 | 83,100 | 168,700 | 507,300 | 205,200 | 60,400 |
| Investment Income | -- | -286,900 | -- | 492,100 | 199,200 | 139,800 | 305,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | 394,900 | -797,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -46,200 | 400,500 | 10,400 | 312,600 | 139,200 | 183,600 | -300.00 | 1.2M | 862,800 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 99,900 | -- | -- | 1.7M | 1.7M | 120,700 | 2.2M | 727,700 | 895,800 | 150,400 | -46,100 | 39,400 | 15,700 | -186,000 | 167,200 | 61,000 |
| Other Income | 1.1M | 3.2M | 4.4M | 12.2M | 7.1M | 1.2M | 385,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 199.0M | 181.0M | -74.4M | -64.2M | -68.9M | 103.0M | 91.5M | 97.1M | 105.0M | 137.0M | 108.0M | 82.9M | 99.4M | 87.8M | 29.0M | 61.2M |
| Income Tax | 54.8M | 43.2M | -17.0M | -12.6M | -13.1M | 27.4M | 23.9M | 26.3M | 33.7M | 36.3M | 28.3M | 20.6M | 25.5M | 22.8M | 2.7M | 5.6M |
| Net Income | 144.0M | 138.0M | -57.4M | -51.6M | -55.8M | 75.3M | 67.6M | 70.8M | 71.1M | 101.0M | 79.7M | 62.3M | 73.9M | 65.0M | 26.3M | 55.6M |
| Net Margin % | 19.4% | 22.3% | -29.4% | -26.7% | -37.7% | 16.1% | 14.6% | 18.2% | 23.2% | 31.7% | 27.2% | 26.7% | 29.6% | 30.2% | 22.7% | 40.9% |
| Net Income Attributable | 144.0M | 138.0M | -57.4M | -51.6M | -55.8M | 75.3M | 67.6M | 70.8M | 71.1M | 101.0M | 79.7M | 62.3M | 73.9M | 65.0M | 26.3M | 55.6M |
| Eps Basic | 0.54 | 0.52 | -0.22 | -0.19 | -0.21 | 0.28 | 0.25 | 0.27 | 0.27 | 0.38 | 0.36 | 0.31 | 0.37 | 0.32 | 0.13 | -- |
| Eps Diluted | 0.54 | 0.52 | -0.22 | -0.19 | -0.21 | 0.28 | 0.25 | 0.27 | 0.27 | 0.38 | 0.36 | 0.30 | 0.37 | 0.32 | 0.13 | -- |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 287.0M | 211.0M | 67.4M | 118.0M | 163.0M | 232.0M | 172.0M | 112.0M | 211.0M | 428.0M | 464.0M | 155.0M | 119.0M | 79.5M | 123.0M | 71.6M |
| Trading Financial Assets | -- | -- | -- | -- | 20.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 67.7M | 47.0M | 54.8M | 64.7M | 63.8M | 64.2M | 25.7M | 7.9M | 933,000 | 361,300 | 380,200 | 743,600 | 67,400 | 3.6M | 403,000 | -- |
| Notes And Accounts Receivable | 67.7M | 47.0M | 54.8M | 64.7M | 63.8M | 64.2M | 25.7M | 7.9M | 933,000 | 361,300 | 380,200 | 743,600 | 67,400 | 3.6M | 403,000 | -- |
| Prepayments | 49.2M | 25.5M | 12.2M | 5.6M | 4.1M | 10.5M | 4.7M | 107.0M | 2.3M | 9.7M | 4.6M | 2.1M | 5.9M | 2.5M | 9.5M | 459,700 |
| Inventory | 16.5M | 13.2M | 10.7M | 10.9M | 11.1M | 13.3M | 15.0M | 13.2M | 10.5M | 7.7M | 5.5M | 5.9M | 4.6M | 3.5M | 3.7M | 2.7M |
| Total Current Assets | 445.0M | 329.0M | 159.0M | 207.0M | 269.0M | 335.0M | 254.0M | 277.0M | 253.0M | 458.0M | 478.0M | 168.0M | 132.0M | 89.7M | 154.0M | 89.4M |
| Fixed Assets | -- | 632.0M | 606.0M | 613.0M | 669.0M | 688.0M | 715.0M | 731.0M | 733.0M | 185.0M | 180.0M | 211.0M | 207.0M | 199.0M | 133.0M | 153.0M |
| Fixed Assets Total | 676.0M | 632.0M | 606.0M | 613.0M | 669.0M | 688.0M | 715.0M | 731.0M | 733.0M | 185.0M | 180.0M | 211.0M | 207.0M | 199.0M | 133.0M | 153.0M |
| Construction In Progress | -- | 56.7M | 59.7M | 54.8M | 52.9M | 86.4M | 82.7M | 6.1M | 17.8M | 157.0M | 81.7M | 14.0M | 4.9M | 1.8M | 1.1M | -- |
| Construction In Progress Total | 124.0M | 56.7M | 59.7M | 54.8M | 52.9M | 86.4M | 82.7M | 6.1M | 17.8M | 157.0M | 81.7M | 14.0M | 4.9M | 1.8M | 1.1M | -- |
| Intangible Assets | 169.0M | 174.0M | 179.0M | 179.0M | 186.0M | 192.0M | 198.0M | 96.1M | 98.9M | 93.1M | 83.6M | 83.2M | 84.4M | 85.7M | 2.9M | 3.0M |
| Long Term Deferred Expenses | 11.6M | 9.1M | 4.4M | 4.3M | 5.3M | 6.3M | 8.3M | 5.0M | 1.1M | 466,000 | 4,500 | 13,600 | 22,600 | 31,600 | 40,700 | -- |
| Total Non Current Assets | 1.0B | 903.0M | 911.0M | 900.0M | 939.0M | 981.0M | 1.0B | 847.0M | 862.0M | 448.0M | 358.0M | 311.0M | 300.0M | 288.0M | 139.0M | 156.0M |
| Total Assets | 1.4B | 1.2B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.1B | 1.1B | 905.0M | 835.0M | 479.0M | 432.0M | 378.0M | 293.0M | 245.0M |
| Short Term Borrowings | 80.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M | -- | -- |
| Accounts Payable | 51.5M | 38.5M | 20.5M | 8.6M | 18.9M | 43.2M | 74.4M | 84.1M | 128.0M | 1.2M | 2.7M | 4.8M | 9.8M | 2.3M | 4.3M | 416,000 |
| Advance Receipts | -- | 20,000 | -- | 15,300 | 15,300 | 1.6M | 1.8M | 1.2M | 443,900 | 417,800 | 684,600 | 716,800 | 845,700 | 14,800 | -- | -- |
| Contract Liabilities | 4.8M | 2.3M | 619,300 | 678,200 | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 231.0M | 131.0M | 86.3M | 62.1M | 107.0M | 126.0M | 158.0M | 170.0M | 209.0M | 40.1M | 42.6M | 34.3M | 41.4M | 66.3M | 18.3M | 13.9M |
| Long Term Borrowings | 41.7M | 58.4M | 75.0M | 75.0M | 80.4M | 103.0M | 93.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 53.5M | 62.1M | 77.8M | 79.3M | 83.8M | 108.0M | 97.0M | 4.2M | 4.7M | 5.4M | 5.8M | 6.9M | 7.2M | 4.9M | -- | -- |
| Total Liabilities | 285.0M | 193.0M | 164.0M | 141.0M | 191.0M | 234.0M | 255.0M | 174.0M | 214.0M | 45.5M | 48.5M | 41.2M | 48.6M | 71.2M | 18.3M | 13.9M |
| Paid In Capital | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 200.0M | 200.0M | 200.0M | 200.0M | 10.0M |
| Capital Reserve | 286.0M | 286.0M | 286.0M | 286.0M | 286.0M | 286.0M | 286.0M | 286.0M | 286.0M | 286.0M | 286.0M | 77.4M | 77.4M | 77.4M | 74.2M | 54.0M |
| Surplus Reserve | 88.6M | 77.9M | 68.5M | 68.5M | 68.5M | 68.5M | 61.0M | 54.2M | 46.8M | 38.3M | 27.9M | 19.9M | 13.8M | 6.2M | 750,000 | 18.8M |
| Retained Earnings | 515.0M | 403.0M | 274.0M | 332.0M | 383.0M | 450.0M | 390.0M | 336.0M | 294.0M | 262.0M | 194.0M | 131.0M | 86.5M | 20.1M | -2.6M | 147.0M |
| Equity Attributable | 1.2B | 1.0B | 906.0M | 966.0M | 1.0B | 1.1B | 1.0B | 950.0M | 901.0M | 860.0M | 787.0M | 438.0M | 383.0M | 307.0M | 275.0M | 231.0M |
| Total Equity | 1.2B | 1.0B | 906.0M | 966.0M | 1.0B | 1.1B | 1.0B | 950.0M | 901.0M | 860.0M | 787.0M | 438.0M | 383.0M | 307.0M | 275.0M | 231.0M |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 781.0M | 670.0M | 225.0M | 201.0M | 156.0M | 466.0M | 468.0M | 409.0M | 325.0M | 318.0M | 293.0M | 232.0M | 255.0M | 212.0M | 115.0M | 135.0M |
| Tax Refunds Received | 2.3M | 863,600 | 873,000 | 27,800 | 3.7M | 1.9M | 195,300 | -- | 3.3M | 4.0M | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 817.0M | 700.0M | 234.0M | 216.0M | 174.0M | 506.0M | 494.0M | 426.0M | 334.0M | 333.0M | 298.0M | 237.0M | 259.0M | 213.0M | 116.0M | 136.0M |
| Cash Paid For Goods | 294.0M | 216.0M | 84.2M | 67.3M | 54.8M | 124.0M | 115.0M | 84.1M | 59.4M | 52.5M | 43.3M | 37.2M | 36.2M | 27.3M | 20.4M | 12.7M |
| Cash Paid To Employees | 179.0M | 144.0M | 106.0M | 126.0M | 106.0M | 186.0M | 194.0M | 145.0M | 88.1M | 86.9M | 65.6M | 58.0M | 40.7M | 32.3M | 15.2M | 15.7M |
| Taxes Paid | 81.5M | 49.6M | 14.9M | 15.6M | 9.2M | 45.9M | 48.5M | 40.8M | 40.6M | 62.7M | 49.9M | 41.2M | 54.1M | 30.0M | 15.6M | 12.7M |
| Total Operating Cash Outflow | 611.0M | 450.0M | 230.0M | 222.0M | 182.0M | 383.0M | 394.0M | 313.0M | 205.0M | 223.0M | 175.0M | 148.0M | 156.0M | 102.0M | 59.1M | 45.1M |
| Operating Cash Flow | 205.0M | 251.0M | 3.6M | -5.8M | -8.6M | 124.0M | 100.0M | 113.0M | 129.0M | 110.0M | 123.0M | 89.5M | 103.0M | 111.0M | 57.3M | 90.5M |
| Total Investing Cash Inflow | 265,900 | 573,800 | 13,300 | 21.5M | 59.5M | 14.4M | 42.8M | 59.5M | 2.0M | 1.8M | 1.2M | 1.1M | 2.3M | 7.2M | 18,000 | -- |
| Total Investing Cash Outflow | 167.0M | 86.9M | 47.9M | 17.6M | 112.0M | 84.8M | 167.0M | 252.0M | 317.0M | 124.0M | 82.2M | 44.0M | 31.9M | 180.0M | 72.5M | 8.8M |
| Investing Cash Flow | -167.0M | -86.4M | -47.8M | 3.9M | -52.1M | -70.4M | -124.0M | -192.0M | -315.0M | -122.0M | -81.0M | -42.9M | -29.6M | -173.0M | -72.5M | -8.8M |
| Cash From Borrowings | 80.0M | -- | 59.1M | 7.3M | 22.1M | 29.4M | 96.5M | -- | -- | -- | -- | -- | -- | 30.0M | -- | -- |
| Dividends And Interest Paid | 23.6M | 3.7M | 4.3M | 4.8M | 17.8M | 12.3M | 10.4M | 21.3M | 30.7M | 24.0M | 9.2M | 11.2M | 4.0M | 12.1M | 30.0M | -- |
| Debt Repayments | 16.6M | 15.9M | 56.1M | 42.5M | 12.5M | 9.4M | 3.2M | -- | -- | -- | -- | -- | 30.0M | -- | -- | -- |
| Total Financing Cash Inflow | 80.0M | -- | 59.1M | 7.3M | 22.1M | 29.4M | 96.5M | -- | -- | -- | 282.0M | -- | -- | 31.6M | 99.0M | -- |
| Total Financing Cash Outflow | 43.4M | 20.0M | 65.0M | 50.4M | 30.3M | 21.7M | 13.6M | 21.3M | 30.7M | 24.0M | 15.7M | 11.2M | 34.0M | 12.1M | 32.9M | 10.6M |
| Financing Cash Flow | 36.6M | -20.0M | -5.9M | -43.0M | -8.2M | 7.7M | 82.9M | -21.3M | -30.7M | -24.0M | 266.0M | -11.2M | -34.0M | 19.5M | 66.1M | -10.6M |
| Net Change In Cash | 75.1M | 144.0M | -50.2M | -45.0M | -68.9M | 60.8M | 59.1M | -101.0M | -216.0M | -35.8M | 309.0M | 35.4M | 39.8M | -43.3M | 50.9M | 71.1M |
| Ending Cash Balance | 286.0M | 211.0M | 66.5M | 117.0M | 162.0M | 231.0M | 170.0M | 111.0M | 211.0M | 428.0M | 463.0M | 154.0M | 119.0M | 79.3M | 123.0M | 71.6M |
| Capex | 164.0M | 86.9M | 47.9M | 17.6M | 38.5M | 68.3M | 136.0M | 193.0M | 317.0M | 124.0M | 82.2M | 44.0M | 31.9M | 180.0M | 72.5M | 8.8M |