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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 866.0M | 1.0B | 952.0M | 1.0B | 823.0M | 1.1B | 1.1B | 1.1B | 949.0M | 898.0M | 911.0M | 929.0M | 778.0M |
| Revenue Growth % | -15.7% | 7.9% | -7.1% | 24.5% | -26.1% | -1.6% | 5.5% | 13.1% | 5.7% | -1.4% | -1.9% | 19.4% | -- |
| Total Revenue | 866.0M | 1.0B | 952.0M | 1.0B | 823.0M | 1.1B | 1.1B | 1.1B | 949.0M | 898.0M | 911.0M | 929.0M | 778.0M |
| Cost Of Revenue | 385.0M | 446.0M | 422.0M | 434.0M | 352.0M | 468.0M | 454.0M | 429.0M | 363.0M | 344.0M | 375.0M | 383.0M | 333.0M |
| Gross Profit | 481.0M | 581.0M | 530.0M | 591.0M | 471.0M | 646.0M | 678.0M | 644.0M | 586.0M | 554.0M | 536.0M | 546.0M | 445.0M |
| Gross Margin % | 55.5% | 56.6% | 55.7% | 57.7% | 57.2% | 58.0% | 59.9% | 60.0% | 61.7% | 61.7% | 58.8% | 58.8% | 57.2% |
| Total Operating Cost | 1.0B | 1.0B | 944.0M | 934.0M | 890.0M | 1.1B | 1.1B | 981.0M | 849.0M | 799.0M | 795.0M | 779.0M | 609.0M |
| Selling Expenses | 338.0M | 339.0M | 331.0M | 331.0M | 279.0M | 411.0M | 418.0M | 334.0M | 307.0M | 288.0M | 279.0M | 257.0M | 181.0M |
| Admin Expenses | 127.0M | 125.0M | 118.0M | 114.0M | 117.0M | 134.0M | 146.0M | 129.0M | 124.0M | 119.0M | 102.0M | 91.6M | 71.0M |
| Rd Expenses | 27.8M | 29.0M | 24.3M | 24.5M | 25.7M | 40.9M | 40.9M | 33.1M | -- | -- | -- | -- | -- |
| Finance Expenses | 7.6M | 7.6M | 3.7M | 7.2M | 6.8M | 5.5M | -580,400 | 4.2M | 4.9M | 4.4M | 2.7M | 7.8M | -832,000 |
| Operating Income | -147.0M | 25.5M | 25.8M | 103.0M | -82.5M | -4.9M | 32.3M | 104.0M | 99.9M | 99.1M | 116.0M | 150.0M | 169.0M |
| Operating Margin % | -17.0% | 2.5% | 2.7% | 10.0% | -10.0% | -0.4% | 2.9% | 9.7% | 10.5% | 11.0% | 12.7% | 16.1% | 21.7% |
| Non Operating Income | 1.1M | 1.8M | 2.7M | 4.0M | 1.8M | 1.8M | 2.1M | 751,200 | 3.2M | 4.2M | 5.9M | 5.5M | 6.0M |
| Non Operating Expenses | 2.1M | 3.7M | 5.3M | 2.2M | 6.9M | 2.2M | 1.5M | 2.9M | 860,800 | 688,900 | 1.0M | 2.3M | 2.1M |
| Investment Income | 1.5M | 1.7M | 4.3M | 3.8M | -24.5M | 2.6M | 2.8M | 3.8M | -107,200 | 73,000 | 507,700 | -- | 12,200 |
| Fair Value Change Income | -1.3M | 300,000 | -71,600 | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 510,000 | 1.2M | 57,500 | 125,100 | 16,700 | 67,800 | 70,800 | 7,500 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 131.0M | 52.2M | 38.1M | 23.4M | 80.5M | 56.6M | 45.9M | 40.9M | 40.3M | 35.2M | 28.8M | 33.0M | 19.0M |
| Other Income | 8.0M | 12.7M | 12.6M | 7.2M | 9.7M | 8.3M | 10.5M | 7.4M | -- | -- | -- | -- | -- |
| Income Before Tax | -148.0M | 23.6M | 23.3M | 104.0M | -87.6M | -5.3M | 32.9M | 101.0M | 102.0M | 103.0M | 121.0M | 153.0M | 173.0M |
| Income Tax | 10.6M | 6.5M | 6.7M | 23.0M | -7.5M | -446,200 | 4.7M | 24.5M | 24.8M | 27.3M | 36.9M | 40.8M | 43.2M |
| Net Income | -159.0M | 17.1M | 16.6M | 81.3M | -80.2M | -4.9M | 28.3M | 77.0M | 77.4M | 75.3M | 84.4M | 113.0M | 130.0M |
| Net Margin % | -18.4% | 1.7% | 1.7% | 7.9% | -9.7% | -0.4% | 2.5% | 7.2% | 8.2% | 8.4% | 9.3% | 12.2% | 16.7% |
| Net Income Attributable | -159.0M | 17.1M | 16.6M | 81.2M | -47.5M | 8.8M | 38.4M | 83.6M | 75.6M | 75.1M | 82.5M | 112.0M | 126.0M |
| Minority Interest | -178,000 | -- | -- | 58,400 | -32.6M | -13.7M | -10.1M | -6.6M | 1.7M | 145,100 | 1.9M | 504,400 | 3.6M |
| Eps Basic | -0.67 | 0.07 | 0.07 | 0.34 | -0.20 | 0.04 | 0.16 | 0.39 | 0.42 | 0.42 | 0.46 | 0.62 | -- |
| Eps Diluted | -0.67 | 0.07 | 0.07 | 0.34 | -0.20 | 0.04 | 0.16 | 0.39 | 0.42 | 0.42 | 0.46 | 0.62 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 141.0M | 87.5M | 148.0M | 212.0M | 131.0M | 137.0M | 103.0M | 131.0M | 86.6M | 44.9M | 50.3M | 65.8M | 147.0M |
| Trading Financial Assets | -- | 35.0M | 20.0M | 35.0M | 90.4M | 143.0M | 50.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 72.2M | 87.3M | 42.2M | 39.6M | 43.8M | 75.4M | 86.8M | 85.1M | 67.4M | 73.3M | 49.8M | 50.7M | 64.1M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 260,700 | 621,900 | -- |
| Notes And Accounts Receivable | 72.2M | 87.3M | 42.2M | 39.6M | 43.8M | 75.4M | 86.8M | 85.1M | 67.4M | 73.3M | 50.1M | 51.3M | 64.1M |
| Prepayments | 8.3M | 10.0M | 28.4M | 17.7M | 18.4M | 15.7M | 24.6M | 25.5M | 27.1M | 22.9M | 16.4M | 20.5M | 40.2M |
| Inventory | 273.0M | 287.0M | 372.0M | 262.0M | 226.0M | 287.0M | 378.0M | 278.0M | 218.0M | 218.0M | 198.0M | 205.0M | 178.0M |
| Total Current Assets | 554.0M | 571.0M | 666.0M | 634.0M | 561.0M | 719.0M | 870.0M | 821.0M | 451.0M | 414.0M | 388.0M | 374.0M | 459.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | 4.5M | 7.6M | 3.2M | 4.9M | -- | -- | -- |
| Fixed Assets | -- | 169.0M | 177.0M | 176.0M | 190.0M | 159.0M | 165.0M | 127.0M | 113.0M | 114.0M | 81.3M | 81.2M | 56.8M |
| Fixed Assets Total | 115.0M | 169.0M | 177.0M | 176.0M | 190.0M | 159.0M | 165.0M | 127.0M | 113.0M | 114.0M | 81.3M | 81.2M | 56.8M |
| Construction In Progress | -- | 118.0M | 115.0M | 110.0M | 105.0M | 57.2M | 25.9M | 26.5M | 21.7M | 425,500 | 10.6M | 705,800 | 2.2M |
| Construction In Progress Total | 45.9M | 118.0M | 115.0M | 110.0M | 105.0M | 57.2M | 25.9M | 26.5M | 21.7M | 425,500 | 10.6M | 705,800 | 2.2M |
| Intangible Assets | 70.4M | 73.9M | 77.7M | 83.8M | 87.6M | 95.1M | 104.0M | 98.6M | 96.7M | 99.7M | 87.1M | 88.7M | 11.0M |
| Long Term Deferred Expenses | 20.4M | 16.6M | 20.2M | 18.0M | 15.2M | 25.5M | 37.6M | 21.8M | 14.1M | 19.5M | 24.5M | 23.6M | 18.3M |
| Total Non Current Assets | 483.0M | 589.0M | 596.0M | 569.0M | 532.0M | 420.0M | 411.0M | 316.0M | 276.0M | 265.0M | 235.0M | 235.0M | 124.0M |
| Total Assets | 1.0B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B | 1.3B | 1.1B | 728.0M | 679.0M | 622.0M | 609.0M | 584.0M |
| Short Term Borrowings | 120.0M | 72.7M | 138.0M | 60.0M | -- | -- | 90.0M | -- | 38.0M | 30.0M | -- | 50.0M | 30.0M |
| Accounts Payable | 122.0M | 114.0M | 142.0M | 113.0M | 125.0M | 135.0M | 164.0M | 93.8M | 69.2M | 93.9M | 83.1M | 65.8M | 91.5M |
| Advance Receipts | 583,800 | 564,800 | -- | -- | -- | 10.2M | 7.9M | 8.9M | 6.0M | 10.2M | 13.6M | 28.1M | 22.4M |
| Contract Liabilities | 9.6M | 7.0M | 12.6M | 11.8M | 9.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 367.0M | 327.0M | 431.0M | 328.0M | 266.0M | 207.0M | 310.0M | 165.0M | 196.0M | 199.0M | 152.0M | 211.0M | 272.0M |
| Total Non Current Liabilities | 32.9M | 34.4M | 29.5M | 20.0M | -- | 32.7M | 36.3M | 38.5M | 39.6M | 35.4M | 34.1M | 28.6M | 25.5M |
| Total Liabilities | 400.0M | 362.0M | 460.0M | 348.0M | 266.0M | 240.0M | 346.0M | 203.0M | 236.0M | 234.0M | 186.0M | 239.0M | 297.0M |
| Paid In Capital | 237.0M | 239.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 180.0M | 180.0M | 180.0M | 180.0M | 65.0M |
| Capital Reserve | 371.0M | 380.0M | 380.0M | 379.0M | 383.0M | 383.0M | 383.0M | 383.0M | 61.9M | 61.8M | 61.8M | 61.8M | 68.9M |
| Surplus Reserve | 67.8M | 67.8M | 66.0M | 63.4M | 57.1M | 56.8M | 49.7M | 40.0M | 34.1M | 29.1M | 23.2M | 8.6M | 28.4M |
| Retained Earnings | -39.8M | 131.0M | 134.0M | 199.0M | 152.0M | 248.0M | 271.0M | 267.0M | 199.0M | 166.0M | 167.0M | 116.0M | 124.0M |
| Minority Equity | 1.2M | -- | -- | -- | 396,700 | -23.7M | -10.1M | 52,100 | 8.6M | 5.1M | 5.0M | 3.1M | 312,400 |
| Equity Attributable | 636.0M | 799.0M | 801.0M | 855.0M | 826.0M | 923.0M | 945.0M | 934.0M | 483.0M | 440.0M | 432.0M | 366.0M | 286.0M |
| Total Equity | 637.0M | 799.0M | 801.0M | 855.0M | 826.0M | 899.0M | 935.0M | 934.0M | 492.0M | 445.0M | 437.0M | 369.0M | 286.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.1B | 1.2B | 1.2B | 1.3B | 1.0B | 1.3B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 969.0M |
| Tax Refunds Received | -- | 3.1M | 6.2M | 1.5M | 15,700 | 152,900 | 129,200 | -- | 222,400 | -- | 1.0M | 689,700 | 579,700 |
| Total Operating Cash Inflow | 1.1B | 1.2B | 1.2B | 1.3B | 1.1B | 1.4B | 1.5B | 1.4B | 1.2B | 1.1B | 1.2B | 1.2B | 1.0B |
| Cash Paid For Goods | 471.0M | 528.0M | 683.0M | 629.0M | 479.0M | 589.0M | 743.0M | 713.0M | 533.0M | 460.0M | 486.0M | 586.0M | 474.0M |
| Cash Paid To Employees | 247.0M | 228.0M | 222.0M | 208.0M | 171.0M | 245.0M | 266.0M | 213.0M | 174.0M | 155.0M | 140.0M | 120.0M | 87.9M |
| Taxes Paid | 58.0M | 73.6M | 73.0M | 96.1M | 64.1M | 72.1M | 105.0M | 123.0M | 112.0M | 109.0M | 142.0M | 150.0M | 121.0M |
| Total Operating Cash Outflow | 1.0B | 1.1B | 1.2B | 1.2B | 978.0M | 1.3B | 1.5B | 1.4B | 1.1B | 1.0B | 1.0B | 1.1B | 882.0M |
| Operating Cash Flow | 98.7M | 140.0M | -6.2M | 98.4M | 80.4M | 115.0M | -24.8M | 23.1M | 106.0M | 75.5M | 121.0M | 91.5M | 122.0M |
| Total Investing Cash Inflow | 546.0M | 442.0M | 962.0M | 829.0M | 611.0M | 649.0M | 1.0B | 847.0M | 256.0M | 249.0M | 88.3M | 10,500 | 1.0M |
| Total Investing Cash Outflow | 528.0M | 488.0M | 968.0M | 830.0M | 634.0M | 627.0M | 1.1B | 1.1B | 291.0M | 291.0M | 157.0M | 112.0M | 44.0M |
| Investing Cash Flow | 18.3M | -46.0M | -6.1M | -689,400 | -23.6M | 22.3M | -66.7M | -295.0M | -35.2M | -41.9M | -68.9M | -112.0M | -43.0M |
| Cash From Borrowings | 145.0M | 60.0M | 170.0M | 90.0M | 30.0M | 70.0M | 133.0M | 50.0M | 58.0M | 110.0M | 60.0M | 190.0M | 30.0M |
| Dividends And Interest Paid | 9.1M | 20.9M | 82.5M | 29.9M | 48.4M | 27.5M | 27.2M | 13.2M | 39.5M | 72.2M | 17.9M | 82.5M | 157.0M |
| Debt Repayments | 166.0M | 149.0M | 110.0M | 30.0M | 30.0M | 160.0M | 43.3M | 101.0M | 50.0M | 80.0M | 110.0M | 170.0M | -- |
| Total Financing Cash Inflow | 146.0M | 60.0M | 170.0M | 102.0M | 30.0M | 70.1M | 133.0M | 440.0M | 59.9M | 110.0M | 60.0M | 192.0M | 30.0M |
| Total Financing Cash Outflow | 210.0M | 210.0M | 227.0M | 119.0M | 78.4M | 188.0M | 70.5M | 123.0M | 89.5M | 152.0M | 128.0M | 252.0M | 157.0M |
| Financing Cash Flow | -63.4M | -150.0M | -57.0M | -16.3M | -48.4M | -117.0M | 62.8M | 317.0M | -29.6M | -42.2M | -67.9M | -60.2M | -127.0M |
| Net Change In Cash | 53.8M | -56.0M | -68.7M | 81.2M | 7.4M | 20.5M | -28.3M | 44.8M | 41.7M | -5.4M | -15.5M | -81.4M | -48.2M |
| Ending Cash Balance | 141.0M | 87.5M | 143.0M | 212.0M | 131.0M | 124.0M | 103.0M | 131.0M | 86.6M | 44.9M | 50.3M | 65.8M | 147.0M |
| Capex | 21.8M | 38.8M | 20.9M | 47.4M | 88.7M | 48.1M | 83.3M | 54.6M | 39.5M | 83.1M | 33.2M | 112.0M | 36.9M |