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 | 437.0M | 427.0M | 585.0M | 715.0M | 924.0M | 1.0B | 975.0M | 1.5B | 1.2B | 912.0M | 686.0M | 510.0M |
| Revenue Growth % | 2.3% | -27.0% | -18.2% | -22.6% | -9.5% | 4.7% | -34.3% | 26.9% | 28.2% | 32.9% | 34.5% | -- |
| Total Revenue | 437.0M | 427.0M | 585.0M | 715.0M | 924.0M | 1.0B | 975.0M | 1.5B | 1.2B | 912.0M | 686.0M | 510.0M |
| Cost Of Revenue | 325.0M | 431.0M | 554.0M | 559.0M | 728.0M | 755.0M | 663.0M | 978.0M | 730.0M | 540.0M | 438.0M | 346.0M |
| Gross Profit | 112.0M | -4.0M | 31.0M | 156.0M | 196.0M | 266.0M | 312.0M | 506.0M | 439.0M | 372.0M | 248.0M | 164.0M |
| Gross Margin % | 25.6% | -0.9% | 5.3% | 21.8% | 21.2% | 26.1% | 32.0% | 34.1% | 37.6% | 40.8% | 36.2% | 32.2% |
| Total Operating Cost | 428.0M | 615.0M | 751.0M | 754.0M | 929.0M | 1.2B | 957.0M | 1.4B | 1.1B | 815.0M | 658.0M | 502.0M |
| Selling Expenses | 25.6M | 33.6M | 44.5M | 46.2M | 46.0M | 222.0M | 165.0M | 232.0M | 194.0M | 141.0M | 92.0M | 59.9M |
| Admin Expenses | 44.7M | 51.7M | 41.0M | 47.5M | 40.7M | 47.3M | 37.9M | 44.4M | 103.0M | 101.0M | 94.9M | 65.2M |
| Rd Expenses | 48.5M | 63.0M | 85.7M | 81.9M | 101.0M | 92.6M | 86.0M | 80.3M | -- | -- | -- | -- |
| Finance Expenses | -25.7M | -16.8M | -17.8M | -11.5M | -5.7M | 372,100 | -8.7M | 4.7M | 17.8M | 18.4M | 25.9M | 27.0M |
| Operating Income | 44.8M | -243.0M | -183.0M | 14.9M | 54.6M | -55.7M | 80.9M | 167.0M | 104.0M | 101.0M | 29.0M | 8.3M |
| Operating Margin % | 10.3% | -56.9% | -31.3% | 2.1% | 5.9% | -5.5% | 8.3% | 11.3% | 8.9% | 11.1% | 4.2% | 1.6% |
| Non Operating Income | 591,000 | 588,800 | 159,500 | -- | 54,100 | 238,300 | 6.0M | 3.7M | 62.7M | 62.1M | 43.4M | 56.0M |
| Non Operating Expenses | 1.7M | 9.4M | 6.1M | 3.5M | 24.9M | 188,300 | 1.9M | 80,200 | -- | -- | 95,400 | 95,600 |
| Investment Income | -362,600 | 3.4M | 6.8M | 38.4M | 41.1M | 47.4M | 26.6M | 1.5M | -- | 4.5M | 979,800 | 652,700 |
| Fair Value Change Income | 7.0M | -68.0M | -32.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 115,800 | -- | -- | -933,900 | -- | -- | 113,900 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 5.3M | 46.9M | 31.2M | 20.0M | 10.9M | 50.0M | 8.4M | 16.4M | 9.8M | 5.2M | 1.3M | 710,900 |
| Other Income | 28.9M | 9.8M | 7.5M | 16.5M | 19.2M | 47.6M | 36.6M | 45.0M | -- | -- | -- | -- |
| Income Before Tax | 43.6M | -252.0M | -189.0M | 11.4M | 29.8M | -55.6M | 85.0M | 170.0M | 167.0M | 163.0M | 72.4M | 64.2M |
| Income Tax | 3.5M | -43.8M | -37.3M | -7.6M | -2.7M | -15.1M | 5.0M | 21.3M | 22.6M | 22.1M | 8.6M | 5.8M |
| Net Income | 40.1M | -208.0M | -152.0M | 19.0M | 32.4M | -40.5M | 80.1M | 149.0M | 144.0M | 141.0M | 63.7M | 58.4M |
| Net Margin % | 9.2% | -48.7% | -26.0% | 2.7% | 3.5% | -4.0% | 8.2% | 10.0% | 12.3% | 15.5% | 9.3% | 11.5% |
| Net Income Attributable | 40.1M | -208.0M | -152.0M | 19.0M | 32.4M | -40.5M | 80.1M | 149.0M | 144.0M | 141.0M | 63.7M | 58.4M |
| Eps Basic | 0.08 | -0.40 | -0.29 | 0.04 | 0.06 | -0.10 | 0.20 | 0.60 | 0.69 | 0.68 | -- | -- |
| Eps Diluted | 0.08 | -0.40 | -0.29 | 0.04 | 0.08 | -0.10 | 0.20 | 0.60 | 0.69 | 0.68 | -- | -- |
| 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 | 816.0M | 738.0M | 681.0M | 729.0M | 778.0M | 469.0M | 530.0M | 456.0M | 441.0M | 207.0M | 139.0M | 209.0M |
| Trading Financial Assets | 91.9M | 115.0M | 272.0M | 270.0M | 285.0M | 708.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 169.0M | 234.0M | 366.0M | 462.0M | 519.0M | 548.0M | 435.0M | 519.0M | 442.0M | 305.0M | 196.0M | 146.0M |
| Notes And Accounts Receivable | 169.0M | 234.0M | 366.0M | 462.0M | 519.0M | 548.0M | 435.0M | 519.0M | 442.0M | 305.0M | 196.0M | 146.0M |
| Prepayments | 6.3M | 4.0M | 3.1M | 5.2M | 14.8M | 2.8M | 4.1M | 10.3M | 33.0M | 42.8M | 16.2M | 19.0M |
| Inventory | 133.0M | 186.0M | 376.0M | 491.0M | 529.0M | 581.0M | 466.0M | 565.0M | 708.0M | 537.0M | 367.0M | 354.0M |
| Total Current Assets | 1.2B | 1.3B | 1.7B | 2.0B | 2.1B | 2.3B | 2.0B | 2.1B | 1.6B | 1.1B | 776.0M | 743.0M |
| Long Term Equity Investment | 2.5M | 2.8M | 3.3M | 11.8M | 12.1M | 4.7M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 302.0M | 317.0M | 332.0M | 223.0M | 248.0M | 225.0M | 163.0M | 168.0M | 172.0M | 179.0M | 184.0M |
| Fixed Assets Total | 281.0M | 302.0M | 317.0M | 332.0M | 223.0M | 248.0M | 225.0M | 163.0M | 168.0M | 172.0M | 179.0M | 184.0M |
| Construction In Progress | -- | 1.2M | 1.8M | 2.0M | 54.9M | 30.1M | 1.1M | 217,400 | -- | -- | -- | -- |
| Construction In Progress Total | 10.8M | 1.2M | 1.8M | 2.0M | 54.9M | 30.1M | 1.1M | 217,400 | -- | -- | -- | -- |
| Intangible Assets | 21.3M | 22.1M | 17.1M | 18.5M | 20.2M | 22.1M | 24.1M | 21.3M | 19.8M | 20.5M | 20.5M | 21.0M |
| Long Term Deferred Expenses | -- | 4.3M | 3.2M | 4.4M | 2.1M | 2.7M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 518.0M | 535.0M | 504.0M | 479.0M | 423.0M | 386.0M | 341.0M | 226.0M | 210.0M | 207.0M | 219.0M | 219.0M |
| Total Assets | 1.7B | 1.8B | 2.2B | 2.4B | 2.6B | 2.7B | 2.3B | 2.3B | 1.9B | 1.3B | 995.0M | 961.0M |
| Short Term Borrowings | -- | -- | 49.0M | -- | -- | -- | -- | -- | 273.0M | 239.0M | 263.0M | 334.0M |
| Accounts Payable | 116.0M | 117.0M | 198.0M | 237.0M | 225.0M | 307.0M | 128.0M | 174.0M | 195.0M | 122.0M | 98.2M | 120.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 193.0M | 161.0M | 179.0M | 212.0M | 110.0M | 69.4M | 11.0M |
| Contract Liabilities | 85.5M | 118.0M | 136.0M | 153.0M | 153.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 244.0M | 295.0M | 440.0M | 490.0M | 551.0M | 734.0M | 396.0M | 522.0M | 990.0M | 641.0M | 530.0M | 678.0M |
| Total Non Current Liabilities | 193.0M | 261.0M | 303.0M | 333.0M | 386.0M | 341.0M | 266.0M | 228.0M | 130.0M | 83.6M | 64.4M | 35.2M |
| Total Liabilities | 437.0M | 557.0M | 743.0M | 823.0M | 937.0M | 1.1B | 662.0M | 750.0M | 1.1B | 725.0M | 595.0M | 713.0M |
| Paid In Capital | 521.0M | 521.0M | 521.0M | 521.0M | 400.0M | 400.0M | 308.0M | 280.0M | 210.0M | 210.0M | 200.0M | 177.0M |
| Capital Reserve | 756.0M | 756.0M | 756.0M | 756.0M | 876.0M | 914.0M | 957.0M | 983.0M | 352.0M | 352.0M | 81.4M | 16.2M |
| Surplus Reserve | 48.6M | 46.3M | 46.3M | 46.3M | 44.3M | 40.0M | 40.0M | 32.0M | 17.1M | 2.7M | 11.9M | 5.5M |
| Retained Earnings | -19.2M | -57.0M | 151.0M | 303.0M | 310.0M | 282.0M | 352.0M | 288.0M | 154.0M | 24.3M | 107.0M | 49.7M |
| Equity Attributable | 1.3B | 1.3B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 733.0M | 589.0M | 400.0M | 248.0M |
| Total Equity | 1.3B | 1.3B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 733.0M | 589.0M | 400.0M | 248.0M |
| 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 | 487.0M | 570.0M | 746.0M | 862.0M | 1.1B | 1.1B | 1.2B | 1.5B | 1.4B | 1.0B | 818.0M | 604.0M |
| Tax Refunds Received | 3.3M | 2.4M | 5.3M | 36.0M | 36.8M | 13.2M | 33.2M | 43.0M | 48.1M | 50.7M | 23.3M | 13.1M |
| Total Operating Cash Inflow | 556.0M | 615.0M | 792.0M | 935.0M | 1.2B | 1.2B | 1.3B | 2.0B | 1.8B | 1.3B | 1.4B | 1.2B |
| Cash Paid For Goods | 213.0M | 244.0M | 473.0M | 530.0M | 791.0M | 618.0M | 581.0M | 1.0B | 867.0M | 782.0M | 520.0M | 452.0M |
| Cash Paid To Employees | 194.0M | 238.0M | 253.0M | 258.0M | 254.0M | 249.0M | 235.0M | 214.0M | 178.0M | 127.0M | 81.3M | 58.9M |
| Taxes Paid | 30.2M | 19.6M | 19.0M | 58.5M | 40.1M | 29.1M | 59.3M | 99.5M | 109.0M | 70.2M | 70.6M | 64.1M |
| Total Operating Cash Outflow | 492.0M | 599.0M | 834.0M | 920.0M | 1.2B | 1.2B | 1.1B | 1.8B | 1.7B | 1.3B | 1.2B | 1.3B |
| Operating Cash Flow | 63.6M | 15.8M | -41.9M | 14.6M | -38.0M | 74.0M | 202.0M | 215.0M | 95.4M | 664,800 | 160.0M | -121.0M |
| Total Investing Cash Inflow | 30.2M | 125.0M | 100.0M | 653.0M | 1.8B | 1.7B | 2.3B | 551.0M | -- | 13.8M | 757,800 | 96.1M |
| Total Investing Cash Outflow | 5.5M | 38.2M | 143.0M | 660.0M | 1.4B | 1.9B | 2.4B | 1.1B | 1.9M | 22.1M | 42.2M | 1.3M |
| Investing Cash Flow | 24.6M | 87.2M | -42.3M | -7.5M | 369.0M | -170.0M | -78.1M | -541.0M | -1.9M | -8.3M | -41.4M | 94.8M |
| Cash From Borrowings | -- | -- | 48.9M | -- | -- | 5.8M | 3.2M | 40.7M | 352.0M | 384.0M | 338.0M | 824.0M |
| Dividends And Interest Paid | -- | 786,300 | 695,200 | 24.0M | -- | 18.5M | 7.0M | 9.9M | 12.7M | 15.1M | 26.3M | 25.4M |
| Debt Repayments | -- | 48.9M | -- | -- | -- | 5.8M | 3.2M | 313.0M | 291.0M | 358.0M | 558.0M | 649.0M |
| Total Financing Cash Inflow | -- | -- | 48.9M | -- | -- | 5.8M | 3.2M | 754.0M | 352.0M | 431.0M | 422.0M | 824.0M |
| Total Financing Cash Outflow | -- | 49.7M | 695,200 | 24.3M | -- | 24.3M | 10.2M | 337.0M | 305.0M | 373.0M | 585.0M | 674.0M |
| Financing Cash Flow | -- | -49.7M | 48.2M | -24.3M | -- | -18.5M | -7.0M | 417.0M | 47.6M | 57.6M | -163.0M | 150.0M |
| Net Change In Cash | 88.0M | 53.3M | -36.0M | -17.3M | 331.0M | -114.0M | 117.0M | 91.0M | 141.0M | 47.3M | -44.3M | 124.0M |
| Ending Cash Balance | 799.0M | 711.0M | 658.0M | 693.0M | 711.0M | 380.0M | 485.0M | 367.0M | 276.0M | 135.0M | 87.7M | 132.0M |
| Capex | 5.5M | 8.2M | 21.0M | 110.0M | 50.6M | 33.8M | 120.0M | 4.2M | 1.9M | 2.1M | 2.2M | 1.3M |