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 | 721.0M | 675.0M | 1.1B | 880.0M | 490.0M | 602.0M | 650.0M | 267.0M | 192.0M | 170.0M | 180.0M | 212.0M |
| Revenue Growth % | 6.8% | -40.5% | 28.9% | 79.6% | -18.6% | -7.4% | 143.4% | 39.1% | 12.9% | -5.6% | -15.1% | -- |
| Total Revenue | 721.0M | 675.0M | 1.1B | 880.0M | 490.0M | 602.0M | 650.0M | 267.0M | 192.0M | 170.0M | 180.0M | 212.0M |
| Cost Of Revenue | 571.0M | 510.0M | 785.0M | 502.0M | 288.0M | 304.0M | 344.0M | 155.0M | 121.0M | 110.0M | 108.0M | 170.0M |
| Gross Profit | 150.0M | 165.0M | 349.0M | 378.0M | 202.0M | 298.0M | 306.0M | 112.0M | 71.0M | 60.0M | 72.0M | 42.0M |
| Gross Margin % | 20.8% | 24.4% | 30.8% | 43.0% | 41.2% | 49.5% | 47.1% | 41.9% | 37.0% | 35.3% | 40.0% | 19.8% |
| Total Operating Cost | 625.0M | 576.0M | 826.0M | 562.0M | 338.0M | 352.0M | 403.0M | 193.0M | 155.0M | 136.0M | 137.0M | 202.0M |
| Selling Expenses | 2.4M | 2.9M | 3.4M | 2.6M | 2.3M | 9.1M | 7.5M | 6.6M | 6.1M | 4.8M | 4.2M | 3.3M |
| Admin Expenses | 19.1M | 20.4M | 18.9M | 18.5M | 21.5M | 18.0M | 34.3M | 9.3M | 8.5M | 20.6M | 16.9M | 17.2M |
| Rd Expenses | 33.8M | 33.4M | 36.9M | 28.2M | 18.0M | 25.1M | 20.0M | 9.2M | 8.0M | -- | -- | -- |
| Finance Expenses | -26.2M | -20.2M | -22.6M | 1.3M | 3.8M | -10.5M | -11.2M | 6.0M | 27,800 | 1.9M | 4.5M | 6.9M |
| Operating Income | 130.0M | 139.0M | 346.0M | 367.0M | 174.0M | 252.0M | 249.0M | 75.7M | 37.8M | 33.5M | 43.7M | 10.1M |
| Operating Margin % | 18.0% | 20.6% | 30.5% | 41.7% | 35.5% | 41.9% | 38.3% | 28.3% | 19.7% | 19.7% | 24.3% | 4.8% |
| Non Operating Income | 1.2M | 2.5M | 1.2M | 2.6M | 10.4M | 1.4M | 1.2M | 2.0M | 3.7M | 1.2M | 4.0M | 1.2M |
| Non Operating Expenses | 65,000 | 41,300 | 1.1M | -- | 1.3M | 650,600 | 140,000 | 152,700 | 22,700 | 343,200 | 71,800 | 103,900 |
| Investment Income | 6.2M | 5.5M | 4.1M | 14.4M | 5.9M | -- | -- | 444,200 | 497,700 | 74,400 | 387,000 | -- |
| Fair Value Change Income | 21.5M | 32.4M | 33.8M | 32.3M | 8.3M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 35,200 | -73,200 | -130,400 | 972,300 | 5.2M | 53,300 | 16,000 | 133,700 | -- | -- | -- | -- |
| Asset Impairment Loss | 16.7M | 21.8M | -- | -800.00 | 17,900 | 39,100 | 1.2M | 3.2M | 8.6M | -2.3M | 1.8M | 3.9M |
| Other Income | 6.4M | 1.7M | 975,200 | 1.5M | 1.9M | 1.3M | 1.2M | 955,000 | -- | -- | -- | -- |
| Income Before Tax | 131.0M | 141.0M | 346.0M | 369.0M | 183.0M | 252.0M | 250.0M | 77.5M | 41.4M | 34.3M | 47.7M | 11.3M |
| Income Tax | 16.7M | 18.2M | 44.8M | 49.9M | 25.6M | 33.1M | 38.6M | 11.2M | 5.9M | 5.0M | 5.1M | 1.7M |
| Net Income | 114.0M | 123.0M | 302.0M | 319.0M | 157.0M | 219.0M | 211.0M | 66.2M | 35.5M | 29.3M | 42.5M | 9.6M |
| Net Margin % | 15.8% | 18.2% | 26.6% | 36.2% | 32.0% | 36.4% | 32.5% | 24.8% | 18.5% | 17.2% | 23.6% | 4.5% |
| Net Income Attributable | 114.0M | 123.0M | 302.0M | 319.0M | 157.0M | 219.0M | 211.0M | 66.2M | 35.5M | 29.3M | 42.5M | 9.6M |
| Minority Interest | -220,300 | -341,700 | -81,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.36 | 0.39 | 1.34 | 1.42 | 1.21 | 1.88 | 1.94 | 0.61 | 0.33 | 0.28 | 0.40 | 0.11 |
| Eps Diluted | 0.36 | 0.39 | 1.34 | 1.42 | 1.21 | 1.88 | 1.94 | 0.61 | -- | 0.28 | 0.40 | -- |
| 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 | 260.0M | 323.0M | 455.0M | 237.0M | 395.0M | 292.0M | 231.0M | 66.5M | 29.8M | 26.0M | 55.7M | 41.9M |
| Trading Financial Assets | 1.3B | 990.0M | 1.2B | 1.4B | 1.2B | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 78.6M | 79.3M | 93.5M | 142.0M | 68.7M | 60.3M | 69.5M | 46.6M | 38.9M | 34.3M | 34.1M | 38.1M |
| Notes Receivable | 67.4M | 64.1M | 113.0M | 86.1M | 48.0M | 28.3M | 3.0M | 11.1M | 14.6M | 671,200 | 5.4M | 3.4M |
| Notes And Accounts Receivable | 146.0M | 143.0M | 206.0M | 228.0M | 117.0M | 88.6M | 72.5M | 57.8M | 53.5M | 35.0M | 39.4M | 41.6M |
| Prepayments | 13.5M | 13.5M | 12.6M | 13.7M | 7.0M | 1.7M | 6.7M | 4.4M | 4.4M | 1.2M | 4.8M | 2.1M |
| Inventory | 119.0M | 158.0M | 190.0M | 192.0M | 94.2M | 88.2M | 115.0M | 60.7M | 44.5M | 52.8M | 46.3M | 48.1M |
| Total Current Assets | 1.9B | 1.9B | 2.1B | 2.1B | 1.8B | 471.0M | 428.0M | 190.0M | 160.0M | 126.0M | 198.0M | 231.0M |
| Fixed Assets | -- | 362.0M | 341.0M | 289.0M | 178.0M | 172.0M | 158.0M | 143.0M | -- | 76.2M | 143.0M | 48.4M |
| Fixed Assets Total | 346.0M | 362.0M | 341.0M | 289.0M | 178.0M | 172.0M | 158.0M | 143.0M | 131.0M | 76.2M | 143.0M | 48.4M |
| Construction In Progress | -- | 155.0M | 188.0M | 109.0M | 113.0M | 36.4M | 13.9M | 12.7M | -- | 61.5M | -- | 53.7M |
| Construction In Progress Total | 143.0M | 158.0M | 188.0M | 109.0M | 113.0M | 36.4M | 13.9M | 12.7M | 18.7M | 61.5M | -- | 53.7M |
| Intangible Assets | 96.9M | 99.2M | 101.0M | 18.5M | 18.9M | 21.6M | 21.9M | 20.2M | 20.7M | 18.8M | 19.2M | 17.0M |
| Total Non Current Assets | 607.0M | 641.0M | 645.0M | 444.0M | 317.0M | 243.0M | 205.0M | 178.0M | 173.0M | 162.0M | 167.0M | 148.0M |
| Total Assets | 2.5B | 2.5B | 2.7B | 2.5B | 2.1B | 714.0M | 634.0M | 368.0M | 333.0M | 287.0M | 365.0M | 379.0M |
| Short Term Borrowings | -- | -- | 13.3M | -- | -- | -- | -- | 46.9M | 44.3M | 20.0M | 60.0M | 66.7M |
| Accounts Payable | 32.4M | 38.8M | 53.0M | 65.6M | 38.6M | 24.2M | 14.5M | 21.5M | -- | 16.3M | 26.0M | 24.8M |
| Advance Receipts | 69,300 | 145,200 | 342,700 | 559,000 | 502,400 | 4.4M | 4.7M | 2.7M | 380,200 | 290,500 | 358,400 | 861,200 |
| Contract Liabilities | 2.9M | 5.7M | 2.5M | 6.6M | 3.7M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 167.0M | 171.0M | 270.0M | 298.0M | 133.0M | 43.9M | 114.0M | 80.9M | 74.7M | 63.7M | 150.0M | 163.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | 40.0M |
| Total Non Current Liabilities | 84.9M | 85.7M | 58.2M | 7.2M | 4.7M | 4.9M | 5.7M | 7.0M | 4.1M | 4.9M | 24.9M | 45.7M |
| Total Liabilities | 252.0M | 257.0M | 329.0M | 305.0M | 138.0M | 48.8M | 120.0M | 87.9M | 78.8M | 68.6M | 175.0M | 209.0M |
| Paid In Capital | 316.0M | 226.0M | 226.0M | 156.0M | 156.0M | 117.0M | 117.0M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M |
| Capital Reserve | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 141.0M | 141.0M | 96.2M | 96.2M | 101.0M | -- | -- |
| Surplus Reserve | 157.0M | 145.0M | 132.0M | 102.0M | 69.9M | 54.2M | 32.2M | 11.1M | 4.5M | 1.1M | 10.3M | 6.1M |
| Retained Earnings | 649.0M | 642.0M | 757.0M | 641.0M | 439.0M | 353.0M | 218.0M | 59.6M | 40.6M | 10.3M | 71.4M | 54.1M |
| Minority Equity | 29.4M | 29.6M | 29.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.3B | 2.2B | 2.3B | 2.2B | 2.0B | 665.0M | 514.0M | 280.0M | 254.0M | 219.0M | 191.0M | 170.0M |
| Total Equity | 2.3B | 2.3B | 2.4B | 2.2B | 2.0B | 665.0M | 514.0M | 280.0M | 254.0M | 219.0M | 191.0M | 170.0M |
| 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 | 593.0M | 617.0M | 927.0M | 504.0M | 302.0M | 451.0M | 473.0M | 167.0M | 122.0M | 126.0M | 130.0M | 132.0M |
| Tax Refunds Received | 17.2M | 16.3M | 44.4M | 17.8M | 9.0M | 7.7M | 14.5M | -- | 587,800 | 612,500 | 2.3M | 6.8M |
| Total Operating Cash Inflow | 628.0M | 678.0M | 1.0B | 531.0M | 327.0M | 467.0M | 491.0M | 173.0M | 126.0M | 128.0M | 137.0M | 141.0M |
| Cash Paid For Goods | 344.0M | 389.0M | 563.0M | 204.0M | 83.9M | 144.0M | 217.0M | 58.6M | 68.5M | 71.7M | 57.4M | 59.5M |
| Cash Paid To Employees | 47.5M | 47.9M | 50.2M | 38.5M | 33.0M | 30.3M | 26.8M | 18.1M | 15.0M | 13.4M | 13.0M | 10.9M |
| Taxes Paid | 31.8M | 36.5M | 62.2M | 50.4M | 28.7M | 49.2M | 49.5M | 18.9M | 11.5M | 10.1M | 10.1M | 2.5M |
| Total Operating Cash Outflow | 459.0M | 501.0M | 732.0M | 340.0M | 173.0M | 254.0M | 312.0M | 110.0M | 104.0M | 106.0M | 90.0M | 79.6M |
| Operating Cash Flow | 169.0M | 178.0M | 300.0M | 190.0M | 154.0M | 213.0M | 179.0M | 62.3M | 22.4M | 22.2M | 46.5M | 61.4M |
| Total Investing Cash Inflow | 2.3B | 2.8B | 4.2B | 3.6B | 828.0M | -- | -- | 36.9M | 23.4M | 18.0M | 79.8M | -- |
| Total Investing Cash Outflow | 2.4B | 2.9B | 4.2B | 3.8B | 2.0B | 44.7M | 23.8M | 18.5M | 54.0M | 17.0M | 34.2M | 128.0M |
| Investing Cash Flow | -139.0M | -67.0M | -5.1M | -245.0M | -1.2B | -44.7M | -23.8M | 18.4M | -30.5M | 957,600 | 45.6M | -128.0M |
| Cash From Borrowings | 36.5M | -- | 13.3M | -- | -- | -- | 92.2M | 107.0M | 88.8M | 20.0M | 76.0M | 180.0M |
| Dividends And Interest Paid | 95.3M | 226.0M | 156.0M | 85.6M | 56.0M | 62.0M | 33.5M | 43.1M | 2.3M | 8.7M | 27.0M | 5.0M |
| Debt Repayments | 36.5M | 13.3M | -- | -- | -- | -- | 139.0M | 104.0M | 80.0M | 75.0M | 103.0M | 80.0M |
| Total Financing Cash Inflow | 36.5M | -- | 43.3M | -- | 1.2B | -- | 121.0M | 107.0M | 94.5M | 69.4M | 76.0M | 221.0M |
| Total Financing Cash Outflow | 132.0M | 239.0M | 156.0M | 85.6M | 56.0M | 62.0M | 173.0M | 147.0M | 88.0M | 92.3M | 160.0M | 148.0M |
| Financing Cash Flow | -95.3M | -239.0M | -112.0M | -85.6M | 1.1B | -62.0M | -51.5M | -40.3M | 6.5M | -22.9M | -84.5M | 73.8M |
| Net Change In Cash | -50.6M | -121.0M | 196.0M | -145.0M | 83.4M | 111.0M | 114.0M | 36.9M | 854,800 | 1.8M | 7.5M | 6.2M |
| Ending Cash Balance | 252.0M | 303.0M | 424.0M | 228.0M | 373.0M | 289.0M | 178.0M | 63.8M | 26.9M | 26.0M | 24.2M | 16.8M |
| Capex | 18.1M | 50.7M | 230.0M | 87.6M | 63.3M | 44.7M | 24.2M | 10.4M | 12.9M | 7.0M | 24.2M | 49.5M |