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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 799.0M | 1.1B | 1.1B | 1.1B | 1.4B | 1.1B | 956.0M | 800.0M |
| Revenue Growth % | 11.3% | 47.2% | -25.9% | 0.0% | -5.9% | -16.5% | 30.1% | 10.4% | 19.5% | -- |
| Total Revenue | 1.3B | 1.2B | 799.0M | 1.1B | 1.1B | 1.1B | 1.4B | 1.1B | 956.0M | 800.0M |
| Cost Of Revenue | 1.0B | 958.0M | 772.0M | 995.0M | 886.0M | 874.0M | 1.0B | 763.0M | 624.0M | 546.0M |
| Gross Profit | 308.0M | 218.0M | 27.0M | 83.0M | 192.0M | 272.0M | 343.0M | 292.0M | 332.0M | 254.0M |
| Gross Margin % | 23.5% | 18.5% | 3.4% | 7.7% | 17.8% | 23.7% | 25.0% | 27.7% | 34.7% | 31.8% |
| Total Operating Cost | 1.2B | 1.1B | 873.0M | 1.1B | 985.0M | 969.0M | 1.1B | 906.0M | 671.0M | 649.0M |
| Selling Expenses | 15.6M | 18.2M | 20.9M | 15.4M | 8.2M | 27.7M | 33.4M | 28.0M | 26.8M | 22.6M |
| Admin Expenses | 106.0M | 85.3M | 63.7M | 42.7M | 46.5M | 41.5M | 42.4M | 92.0M | 31.9M | 36.1M |
| Rd Expenses | 30.0M | 33.0M | 25.0M | 29.6M | 28.3M | 12.7M | 12.7M | 4.1M | 3.1M | 2.8M |
| Finance Expenses | -5.3M | -1.8M | -13.1M | 6.5M | 11.3M | 3.0M | -2.0M | 13.5M | -10.9M | -16.3M |
| Operating Income | 145.0M | 65.5M | -61.7M | -361,300 | 101.0M | 160.0M | 232.0M | 148.0M | 286.0M | 156.0M |
| Operating Margin % | 11.1% | 5.6% | -7.7% | -0.0% | 9.4% | 14.0% | 16.9% | 14.0% | 29.9% | 19.5% |
| Non Operating Income | 37,500 | -- | 28,600 | 6,000 | 134,100 | 26.8M | 641,900 | 7.2M | 5.8M | 3.1M |
| Non Operating Expenses | 92,000 | 51,100 | 420,400 | 665,200 | 1.3M | 221,200 | 428,500 | 2.1M | 71,600 | 489,700 |
| Investment Income | -275,200 | -8.8M | 7.3M | 9.6M | 4.0M | -8.7M | -8.9M | 725,000 | 1.2M | 6.2M |
| Fair Value Change Income | -7.6M | 8.2M | -176,000 | -2.1M | 3.0M | 4.7M | -5.7M | -- | 265,400 | -265,400 |
| Asset Disposal Income | -555,500 | -262,200 | 25,700 | 736,100 | -3.0M | -12.6M | -3.0M | -2.1M | -154,600 | -778,900 |
| Asset Impairment Loss | 574,500 | 3.0M | 541,800 | 1.7M | -- | -- | -2.8M | -3.2M | -10.5M | 51.7M |
| Other Income | 5.8M | 5.0M | 5.3M | 6.4M | 4.2M | -- | -- | -- | -- | -- |
| Income Before Tax | 145.0M | 65.5M | -62.1M | -1.0M | 100.0M | 187.0M | 232.0M | 153.0M | 292.0M | 159.0M |
| Income Tax | 16.8M | 3.8M | -17.3M | -6.9M | 20.7M | 44.7M | 56.6M | 38.7M | 73.0M | 40.0M |
| Net Income | 128.0M | 61.7M | -44.7M | 5.9M | 79.3M | 142.0M | 175.0M | 115.0M | 219.0M | 119.0M |
| Net Margin % | 9.8% | 5.2% | -5.6% | 0.5% | 7.4% | 12.4% | 12.7% | 10.9% | 22.9% | 14.9% |
| Net Income Attributable | 138.0M | 77.9M | -35.6M | 5.9M | 79.3M | 142.0M | 175.0M | 115.0M | 219.0M | 119.0M |
| Minority Interest | -9.6M | -16.2M | -9.1M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.57 | 0.32 | -0.15 | 0.02 | 0.35 | 0.79 | 0.97 | 0.67 | -- | -- |
| Eps Diluted | 0.57 | 0.32 | -0.15 | 0.02 | 0.35 | 0.79 | 0.97 | 0.67 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 533.0M | 347.0M | 211.0M | 386.0M | 381.0M | 191.0M | 193.0M | 153.0M | 136.0M | 198.0M |
| Trading Financial Assets | -- | 8.0M | -- | -- | 272.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 210.0M | 273.0M | 132.0M | 164.0M | 189.0M | 199.0M | 169.0M | 228.0M | 126.0M | -- |
| Notes And Accounts Receivable | 210.0M | 273.0M | 132.0M | 164.0M | 189.0M | 199.0M | 169.0M | 228.0M | 126.0M | 78.0M |
| Prepayments | 12.9M | 17.0M | 39.6M | 24.8M | 41.7M | 19.1M | 23.8M | 24.8M | 17.8M | 15.5M |
| Inventory | 264.0M | 202.0M | 198.0M | 265.0M | 232.0M | 161.0M | 180.0M | 179.0M | 128.0M | 89.4M |
| Total Current Assets | 1.1B | 861.0M | 598.0M | 861.0M | 1.1B | 586.0M | 588.0M | 607.0M | 575.0M | 474.0M |
| Fixed Assets | -- | 1.1B | 975.0M | 690.0M | 376.0M | 212.0M | 201.0M | 188.0M | -- | -- |
| Fixed Assets Total | 1.0B | 1.1B | 975.0M | 690.0M | 376.0M | 212.0M | 201.0M | 188.0M | 155.0M | 137.0M |
| Construction In Progress | -- | 469,900 | 213.0M | 178.0M | 150.0M | 51.3M | 785,400 | 5.2M | -- | -- |
| Construction In Progress Total | 171.0M | 469,900 | 213.0M | 178.0M | 150.0M | 51.3M | 785,400 | 5.2M | 12.6M | 6.0M |
| Intangible Assets | 83.9M | 87.9M | 94.5M | 98.8M | 98.6M | 102.0M | 66.1M | 47.1M | 20.6M | 19.9M |
| Long Term Deferred Expenses | 44.7M | 50.1M | 241,300 | 437,100 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.5B | 1.4B | 1.4B | 1.0B | 633.0M | 387.0M | 290.0M | 265.0M | 234.0M | 205.0M |
| Total Assets | 2.5B | 2.2B | 2.0B | 1.9B | 1.8B | 973.0M | 879.0M | 872.0M | 809.0M | 678.0M |
| Short Term Borrowings | 326.0M | 233.0M | 111.0M | 94.2M | 20.0M | 46.6M | 137.0M | 75.0M | -- | -- |
| Accounts Payable | 241.0M | 166.0M | 192.0M | 178.0M | 158.0M | 96.0M | 111.0M | 103.0M | 60.0M | -- |
| Advance Receipts | 1.1M | -- | -- | -- | -- | 1.5M | 1.9M | 1.7M | 713,900 | 530,500 |
| Contract Liabilities | 2.0M | 2.6M | 1.1M | 1.1M | 2.5M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 708.0M | 511.0M | 410.0M | 386.0M | 294.0M | 253.0M | 307.0M | 480.0M | 206.0M | 294.0M |
| Long Term Borrowings | 16.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 119.0M | 111.0M | 106.0M | 23.1M | 25.4M | 9.8M | 3.6M | -- | -- | -- |
| Total Liabilities | 827.0M | 622.0M | 516.0M | 409.0M | 319.0M | 263.0M | 311.0M | 480.0M | 206.0M | 294.0M |
| Paid In Capital | 245.0M | 240.0M | 240.0M | 240.0M | 240.0M | 180.0M | 180.0M | 180.0M | 51.3M | 51.3M |
| Capital Reserve | 725.0M | 697.0M | 697.0M | 697.0M | 697.0M | 50.6M | 50.6M | 50.6M | 152.0M | 135.0M |
| Surplus Reserve | 83.2M | 66.8M | 56.4M | 56.4M | 55.0M | 47.1M | 33.1M | 6.4M | 41.9M | 41.9M |
| Retained Earnings | 562.0M | 465.0M | 398.0M | 441.0M | 460.0M | 432.0M | 304.0M | 155.0M | 358.0M | 156.0M |
| Minority Equity | 119.0M | 127.0M | 95.4M | 23.6M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.6B | 1.5B | 1.4B | 1.4B | 1.5B | 710.0M | 568.0M | 392.0M | 603.0M | 384.0M |
| Total Equity | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 710.0M | 568.0M | 392.0M | 603.0M | 384.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.4B | 1.0B | 838.0M | 1.1B | 1.1B | 1.1B | 1.4B | 1.0B | 913.0M | 809.0M |
| Tax Refunds Received | 100.0M | 93.0M | 88.1M | 138.0M | 131.0M | 109.0M | 95.5M | 82.5M | 65.6M | 56.3M |
| Total Operating Cash Inflow | 1.5B | 1.1B | 972.0M | 1.3B | 1.2B | 1.3B | 1.5B | 1.1B | 985.0M | 875.0M |
| Cash Paid For Goods | 967.0M | 842.0M | 730.0M | 1.0B | 909.0M | 807.0M | 988.0M | 744.0M | 624.0M | 535.0M |
| Cash Paid To Employees | 169.0M | 140.0M | 137.0M | 169.0M | 159.0M | 143.0M | 146.0M | 121.0M | 101.0M | 84.9M |
| Taxes Paid | 26.3M | 11.7M | 8.2M | 6.2M | 25.5M | 55.3M | 43.2M | 71.3M | 80.0M | 66.3M |
| Total Operating Cash Outflow | 1.2B | 1.0B | 910.0M | 1.3B | 1.1B | 1.1B | 1.2B | 978.0M | 919.0M | 729.0M |
| Operating Cash Flow | 271.0M | 104.0M | 61.9M | -18.1M | 105.0M | 198.0M | 315.0M | 158.0M | 66.6M | 146.0M |
| Total Investing Cash Inflow | 1.7M | 490,700 | 7.4M | 517.0M | 371.0M | 13.5M | 5.4M | 145.0M | 273.0M | 478.0M |
| Total Investing Cash Outflow | 165.0M | 118.0M | 317.0M | 602.0M | 890.0M | 143.0M | 135.0M | 284.0M | 342.0M | 326.0M |
| Investing Cash Flow | -164.0M | -118.0M | -310.0M | -85.1M | -518.0M | -129.0M | -130.0M | -138.0M | -69.4M | 152.0M |
| Cash From Borrowings | 372.0M | 416.0M | 152.0M | 109.0M | 62.7M | 107.0M | 193.0M | 75.0M | -- | -- |
| Dividends And Interest Paid | 33.3M | 6.3M | 11.0M | 25.7M | 44.8M | 4.9M | 221.0M | 84.5M | 73.0M | 252.0M |
| Debt Repayments | 260.0M | 295.0M | 135.0M | 34.9M | 89.3M | 197.0M | 131.0M | -- | -- | -- |
| Total Financing Cash Inflow | 397.0M | 461.0M | 229.0M | 133.0M | 769.0M | 107.0M | 193.0M | 95.3M | -- | -- |
| Total Financing Cash Outflow | 306.0M | 323.0M | 155.0M | 61.2M | 134.0M | 202.0M | 352.0M | 84.5M | 73.0M | 252.0M |
| Financing Cash Flow | 90.6M | 138.0M | 74.6M | 71.5M | 635.0M | -95.3M | -159.0M | 10.8M | -73.0M | -252.0M |
| Net Change In Cash | 211.0M | 135.0M | -158.0M | -36.3M | 211.0M | -26.7M | 26.7M | 21.7M | -68.0M | 58.1M |
| Ending Cash Balance | 514.0M | 303.0M | 168.0M | 326.0M | 362.0M | 151.0M | 178.0M | 151.0M | 130.0M | 198.0M |
| Capex | 165.0M | 109.0M | 317.0M | 367.0M | 260.0M | 134.0M | 70.1M | 69.4M | 54.1M | 47.6M |