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 | 2.7B | 2.7B | 3.0B | 3.2B | 1.5B | 1.4B | 1.6B | 1.4B | 1.2B | 1.1B | 1.5B |
| Revenue Growth % | -1.5% | -10.1% | -5.5% | 113.0% | 4.0% | -9.6% | 11.7% | 21.5% | 3.8% | -23.9% | -- |
| Total Revenue | 2.7B | 2.7B | 3.0B | 3.2B | 1.5B | 1.4B | 1.6B | 1.4B | 1.2B | 1.1B | 1.5B |
| Cost Of Revenue | 2.3B | 2.4B | 2.7B | 2.8B | 1.2B | 1.1B | 1.3B | 1.2B | 913.0M | 914.0M | 1.3B |
| Gross Profit | 367.0M | 285.0M | 290.0M | 342.0M | 283.0M | 316.0M | 295.0M | 265.0M | 261.0M | 217.0M | 199.0M |
| Gross Margin % | 13.7% | 10.5% | 9.6% | 10.7% | 18.9% | 21.9% | 18.5% | 18.6% | 22.2% | 19.2% | 13.4% |
| Total Operating Cost | 2.6B | 2.7B | 3.0B | 3.1B | 1.4B | 1.3B | 1.5B | 1.3B | 1.1B | 1.1B | 1.4B |
| Selling Expenses | 65.6M | 36.8M | 22.8M | 15.4M | 12.8M | 46.0M | 41.9M | 44.2M | 43.0M | 38.7M | 38.8M |
| Admin Expenses | 79.5M | 95.4M | 89.7M | 79.9M | 65.9M | 63.4M | 52.3M | 46.0M | 97.9M | 136.0M | 86.4M |
| Rd Expenses | 71.4M | 80.6M | 97.8M | 113.0M | 68.8M | 63.2M | 66.6M | 62.2M | -- | -- | -- |
| Finance Expenses | -1.8M | -434,500 | -3.8M | -2.3M | -5.2M | -5.1M | -43,900 | 3.5M | 2.2M | 6.0M | 13.5M |
| Operating Income | 137.0M | 58.6M | 55.6M | 123.0M | 141.0M | 152.0M | 132.0M | 128.0M | 107.0M | 31.6M | 47.7M |
| Operating Margin % | 5.1% | 2.2% | 1.8% | 3.9% | 9.4% | 10.6% | 8.3% | 9.0% | 9.1% | 2.8% | 3.2% |
| Non Operating Income | 825,800 | 1.1M | 285,800 | 51,200 | 21,100 | 30,100 | 50,500 | 125,800 | 6.9M | 6.6M | 4.0M |
| Non Operating Expenses | 662,200 | 1.7M | 397,100 | 383,900 | 1.4M | 398,800 | 1.3M | 200,200 | 406,900 | 372,600 | 152,000 |
| Investment Income | -40,400 | -51,200 | -620.00 | 184,500 | 2.1M | 4.4M | 1.7M | 2.1M | 2.9M | 650,700 | 340,400 |
| Fair Value Change Income | -- | -- | 14,900 | -- | -762,500 | 39,500 | 805,500 | -- | -- | -- | -- |
| Asset Disposal Income | 27,100 | 142,700 | 100,100 | 14,200 | 500.00 | 11,300 | 24,300 | 11.2M | 42,800 | -- | -- |
| Asset Impairment Loss | 21.5M | 11.4M | 7.5M | 2.8M | 3.5M | 1.1M | 8.3M | -1.5M | 10.6M | 2.8M | 10.2M |
| Other Income | 18.3M | 14.5M | 5.4M | 6.0M | 4.3M | 4.6M | 7.7M | 7.8M | -- | -- | -- |
| Income Before Tax | 138.0M | 58.1M | 55.5M | 123.0M | 139.0M | 152.0M | 131.0M | 128.0M | 113.0M | 37.9M | 51.5M |
| Income Tax | 13.0M | -5.8M | -6.4M | 5.0M | 15.1M | 19.7M | 14.4M | 16.5M | 14.4M | 8.5M | 4.2M |
| Net Income | 125.0M | 63.9M | 61.9M | 118.0M | 124.0M | 132.0M | 116.0M | 111.0M | 98.8M | 29.4M | 47.3M |
| Net Margin % | 4.7% | 2.4% | 2.1% | 3.7% | 8.3% | 9.2% | 7.3% | 7.8% | 8.4% | 2.6% | 3.2% |
| Net Income Attributable | 125.0M | 63.9M | 61.9M | 118.0M | 124.0M | 132.0M | 115.0M | 110.0M | 97.9M | 28.9M | 47.0M |
| Minority Interest | -- | -- | -- | -- | -- | -- | 642,700 | 1.3M | 811,800 | 506,300 | 234,800 |
| Eps Basic | 0.90 | 0.46 | 0.50 | 1.10 | 1.16 | 1.24 | 1.30 | 1.38 | 1.22 | -- | -- |
| Eps Diluted | 0.90 | 0.46 | 0.50 | 1.10 | 1.16 | 1.24 | 1.30 | 1.38 | 1.22 | -- | -- |
| 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 | 589.0M | 744.0M | 582.0M | 808.0M | 682.0M | 590.0M | 746.0M | 368.0M | 158.0M | 176.0M | 169.0M |
| Trading Financial Assets | -- | -- | 14,900 | -- | 21.1M | 147.0M | 101.0M | -- | -- | -- | -- |
| Accounts Receivable | 419.0M | 362.0M | 415.0M | 436.0M | 248.0M | 223.0M | 219.0M | 230.0M | 239.0M | 184.0M | 272.0M |
| Notes Receivable | -- | -- | 93.1M | 74.2M | 53.8M | 66.8M | 242.0M | 252.0M | 231.0M | 298.0M | 455.0M |
| Notes And Accounts Receivable | 419.0M | 362.0M | 508.0M | 510.0M | 301.0M | 289.0M | 461.0M | 483.0M | 469.0M | 482.0M | 727.0M |
| Prepayments | 83.7M | 85.6M | 71.9M | 91.6M | 62.2M | 45.3M | 15.0M | 23.6M | 32.7M | 33.2M | 55.8M |
| Inventory | 258.0M | 269.0M | 265.0M | 306.0M | 177.0M | 90.1M | 103.0M | 94.3M | 80.2M | 54.2M | 53.8M |
| Total Current Assets | 1.7B | 1.8B | 1.7B | 2.0B | 1.5B | 1.4B | 1.4B | 973.0M | 950.0M | 820.0M | 1.0B |
| Long Term Equity Investment | 59,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 411.0M | 444.0M | 413.0M | 426.0M | 84.3M | 99.8M | 91.1M | 71.0M | 76.9M | 82.0M |
| Fixed Assets Total | 373.0M | 411.0M | 444.0M | 413.0M | 426.0M | 84.3M | 99.8M | 91.1M | 71.0M | 76.9M | 82.0M |
| Construction In Progress | -- | 27.8M | 21.4M | 56.8M | 4.3M | 195.0M | 54.0M | 6.6M | 5.6M | 1.4M | 4.1M |
| Construction In Progress Total | 21.7M | 27.8M | 21.4M | 56.8M | 4.3M | 195.0M | 54.0M | 6.6M | 5.6M | 1.4M | 4.1M |
| Intangible Assets | 65.1M | 59.5M | 61.8M | 37.9M | 40.4M | 38.0M | 38.9M | 39.4M | 18.5M | 31.3M | 24.3M |
| Long Term Deferred Expenses | 7.2M | 9.7M | 871,800 | 286,000 | 766,500 | 1.3M | 1.7M | 2.3M | 2.8M | 5.5M | 3.4M |
| Total Non Current Assets | 528.0M | 579.0M | 604.0M | 533.0M | 482.0M | 326.0M | 201.0M | 146.0M | 104.0M | 120.0M | 122.0M |
| Total Assets | 2.2B | 2.3B | 2.3B | 2.6B | 2.0B | 1.7B | 1.6B | 1.1B | 1.1B | 940.0M | 1.2B |
| Short Term Borrowings | 20.0M | 42.0M | 118.0M | 64.1M | 45.0M | 43.6M | 68.5M | 81.0M | 101.0M | 101.0M | 124.0M |
| Accounts Payable | 93.9M | 110.0M | 132.0M | 191.0M | 157.0M | 97.5M | 68.7M | 50.5M | 67.0M | 53.0M | 54.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 9.1M | 5.6M | 15.5M | 30.6M | 30.8M | 34.7M |
| Contract Liabilities | 19.4M | 18.1M | 17.8M | 20.8M | 16.6M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 655.0M | 866.0M | 856.0M | 1.2B | 720.0M | 498.0M | 514.0M | 584.0M | 588.0M | 571.0M | 743.0M |
| Total Non Current Liabilities | 28.5M | 31.5M | 38.9M | 6.3M | 2.2M | 2.6M | 3.5M | 4.6M | 5.8M | 7.0M | 9.8M |
| Total Liabilities | 684.0M | 897.0M | 895.0M | 1.2B | 722.0M | 501.0M | 518.0M | 588.0M | 594.0M | 578.0M | 753.0M |
| Paid In Capital | 141.0M | 139.0M | 139.0M | 107.0M | 107.0M | 107.0M | 107.0M | 80.0M | 80.0M | 80.0M | 80.0M |
| Capital Reserve | 702.0M | 684.0M | 684.0M | 716.0M | 716.0M | 716.0M | 716.0M | 264.0M | 264.0M | 139.0M | 106.0M |
| Surplus Reserve | 70.8M | 66.5M | 60.0M | 53.5M | 53.5M | 44.1M | 31.5M | 20.7M | 9.9M | 22.9M | 19.1M |
| Retained Earnings | 642.0M | 546.0M | 510.0M | 490.0M | 411.0M | 336.0M | 256.0M | 151.0M | 91.4M | 105.0M | 180.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | 6.0M | 4.7M | 3.9M | 3.4M |
| Equity Attributable | 1.6B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 524.0M | 454.0M | 358.0M | 395.0M |
| Total Equity | 1.6B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 530.0M | 459.0M | 362.0M | 398.0M |
| 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 | 2.3B | 2.5B | 2.7B | 2.8B | 1.2B | 1.4B | 1.6B | 1.3B | 1.2B | 1.4B | 1.3B |
| Tax Refunds Received | 2.4M | 2.0M | 2.4M | 8.9M | 241,600 | 237,900 | 355,600 | 628,400 | 737,100 | 901,100 | 2.2M |
| Total Operating Cash Inflow | 2.3B | 2.5B | 2.7B | 2.8B | 1.2B | 1.4B | 1.6B | 1.4B | 1.3B | 1.4B | 1.3B |
| Cash Paid For Goods | 2.0B | 2.0B | 2.4B | 2.4B | 847.0M | 1.1B | 1.3B | 1.1B | 918.0M | 1.1B | 1.1B |
| Cash Paid To Employees | 204.0M | 200.0M | 163.0M | 134.0M | 107.0M | 99.1M | 77.3M | 60.5M | 50.1M | 45.8M | 41.8M |
| Taxes Paid | 48.6M | 43.2M | 45.0M | 49.1M | 54.7M | 68.4M | 57.0M | 59.1M | 62.1M | 46.9M | 33.2M |
| Total Operating Cash Outflow | 2.3B | 2.3B | 2.7B | 2.6B | 1.1B | 1.3B | 1.5B | 1.2B | 1.1B | 1.2B | 1.2B |
| Operating Cash Flow | 27.9M | 239.0M | 57.3M | 257.0M | 162.0M | 89.4M | 90.0M | 117.0M | 194.0M | 131.0M | 114.0M |
| Total Investing Cash Inflow | 521,000 | 6.6M | 105,700 | 21.3M | 246.0M | 334.0M | 152.0M | 611.0M | 1.1B | 821.0M | 209.0M |
| Total Investing Cash Outflow | 49.9M | 46.4M | 104.0M | 128.0M | 277.0M | 515.0M | 321.0M | 452.0M | 1.3B | 884.0M | 251.0M |
| Investing Cash Flow | -49.3M | -39.8M | -104.0M | -107.0M | -30.2M | -181.0M | -169.0M | 159.0M | -135.0M | -63.8M | -41.8M |
| Cash From Borrowings | 20.3M | 73.0M | 127.0M | 104.0M | 45.0M | 43.5M | 98.5M | 81.0M | 101.0M | 111.0M | 167.0M |
| Dividends And Interest Paid | 25.6M | 23.5M | 40.5M | 40.6M | 41.5M | 39.7M | 4.7M | 43.7M | 79.1M | 37.5M | 9.3M |
| Debt Repayments | 42.3M | 149.0M | 73.0M | 85.0M | 43.5M | 68.5M | 111.0M | 101.0M | 101.0M | 134.0M | 231.0M |
| Total Financing Cash Inflow | 38.3M | 73.0M | 127.0M | 104.0M | 288.0M | 314.0M | 909.0M | 284.0M | 244.0M | 343.0M | 365.0M |
| Total Financing Cash Outflow | 79.7M | 184.0M | 123.0M | 311.0M | 420.0M | 403.0M | 435.0M | 398.0M | 344.0M | 366.0M | 450.0M |
| Financing Cash Flow | -41.4M | -111.0M | 4.1M | -207.0M | -132.0M | -89.7M | 474.0M | -113.0M | -100.0M | -23.1M | -85.0M |
| Net Change In Cash | -62.3M | 88.4M | -42.2M | -57.0M | -138,900 | -181.0M | 397.0M | 161.0M | -39.6M | 44.6M | -13.1M |
| Ending Cash Balance | 359.0M | 422.0M | 333.0M | 375.0M | 432.0M | 433.0M | 614.0M | 217.0M | 55.9M | 95.5M | 50.9M |
| Capex | 49.5M | 46.3M | 97.9M | 128.0M | 158.0M | 139.0M | 70.6M | 54.0M | 18.9M | 6.2M | 20.3M |