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 | 1.7B | 1.6B | 1.1B | 1.1B | 880.0M | 1.6B | 1.7B | 1.5B | 1.2B | 1.4B | 1.3B |
| Revenue Growth % | 5.0% | 50.0% | -0.6% | 21.8% | -45.8% | -6.8% | 14.4% | 26.3% | -16.4% | 8.4% | -- |
| Total Revenue | 1.7B | 1.6B | 1.1B | 1.1B | 880.0M | 1.6B | 1.7B | 1.5B | 1.2B | 1.4B | 1.3B |
| Cost Of Revenue | 1.5B | 1.5B | 1.0B | 972.0M | 791.0M | 1.3B | 1.5B | 1.3B | 1.1B | 1.1B | 1.2B |
| Gross Profit | 148.0M | 78.0M | 17.0M | 100.0M | 89.0M | 287.0M | 281.0M | 253.0M | 156.0M | 296.0M | 145.0M |
| Gross Margin % | 8.8% | 4.9% | 1.6% | 9.3% | 10.1% | 17.7% | 16.1% | 16.6% | 12.9% | 20.5% | 10.9% |
| Total Operating Cost | 1.6B | 1.6B | 1.2B | 1.1B | 872.0M | 1.5B | 1.6B | 1.4B | 1.2B | 1.3B | 1.3B |
| Selling Expenses | 7.8M | 7.1M | 5.2M | 5.9M | 7.8M | 15.3M | 14.9M | 12.9M | 12.6M | 13.1M | 12.8M |
| Admin Expenses | 37.3M | 28.0M | 31.5M | 28.4M | 24.1M | 28.5M | 30.1M | 26.7M | 23.7M | 26.9M | 67.4M |
| Rd Expenses | 53.2M | 50.5M | 46.8M | 48.0M | 44.9M | 72.7M | 69.0M | 58.6M | 51.2M | 54.0M | -- |
| Finance Expenses | -4.7M | -3.1M | -2.7M | -4.5M | -2.7M | -3.3M | 315,200 | 1.9M | 2.1M | 7.2M | 10.8M |
| Operating Income | 59.5M | 10.1M | -66.7M | 37.3M | 25.1M | 185.0M | 175.0M | 155.0M | 57.3M | 188.0M | 51.2M |
| Operating Margin % | 3.5% | 0.6% | -6.3% | 3.5% | 2.9% | 11.4% | 10.0% | 10.2% | 4.8% | 13.0% | 3.8% |
| Non Operating Income | 51,300 | 131,600 | 97,200 | 41,700 | 13.4M | 6.1M | 119,500 | 95,000 | 14.4M | 16.6M | 11.8M |
| Non Operating Expenses | 50,100 | 123,300 | 295,500 | 97,000 | 9,000 | 376,000 | 110,100 | 29,100 | 100,000 | 209,200 | 917,200 |
| Investment Income | 6.7M | 11.2M | 16.6M | 21.1M | 14.4M | 11.3M | 3.6M | 1.2M | 759,300 | -- | -- |
| Fair Value Change Income | 1.6M | 1.6M | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.0M | 30,000 | -28,700 | 39,000 | -1.7M | 1.0M | -- | -296,800 | -- | -- | -- |
| Asset Impairment Loss | 12.5M | 3.3M | 18.2M | 7.6M | 2.8M | 4.2M | 289,200 | 941,800 | 2.4M | 1.0M | -476,000 |
| Other Income | 12.5M | 9.8M | 588,100 | 3.9M | 5.5M | 11.4M | 12.6M | 11.9M | -- | -- | -- |
| Income Before Tax | 59.5M | 10.1M | -66.9M | 37.3M | 38.6M | 191.0M | 175.0M | 155.0M | 71.7M | 204.0M | 62.1M |
| Income Tax | 1.8M | -4.2M | -16.5M | 336,900 | 2.7M | 23.2M | 21.1M | 19.9M | 7.7M | 27.9M | 6.4M |
| Net Income | 57.8M | 14.4M | -50.4M | 36.9M | 35.8M | 168.0M | 154.0M | 135.0M | 64.0M | 176.0M | 55.7M |
| Net Margin % | 3.4% | 0.9% | -4.7% | 3.4% | 4.1% | 10.3% | 8.8% | 8.9% | 5.3% | 12.2% | 4.2% |
| Net Income Attributable | 57.8M | 14.4M | -50.4M | 36.9M | 35.8M | 168.0M | 154.0M | 135.0M | 64.0M | 176.0M | 55.7M |
| Eps Basic | 0.27 | 0.07 | -0.23 | 0.22 | 0.30 | 1.44 | 1.73 | 1.51 | 0.72 | 1.97 | 0.62 |
| Eps Diluted | 0.27 | 0.07 | -0.23 | 0.22 | 0.30 | 1.44 | 1.73 | 1.51 | 0.72 | 1.97 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 126.0M | 338.0M | 240.0M | 279.0M | 356.0M | 453.0M | 217.0M | 158.0M | 61.6M | 92.3M | 58.2M |
| Trading Financial Assets | 492.0M | 372.0M | 432.0M | 483.0M | 550.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.5M | 5.0M | 3.0M | 820,100 | 2.4M | 1.6M | 3.8M | 6.1M | 11.9M | 15.6M | 14.8M |
| Notes Receivable | 24.6M | 22.5M | 15.5M | 46.2M | -- | -- | 220.0M | 139.0M | 48.2M | 38.7M | 105.0M |
| Notes And Accounts Receivable | 28.1M | 27.5M | 18.5M | 47.1M | 2.4M | 1.6M | 223.0M | 145.0M | 60.1M | 54.3M | 120.0M |
| Prepayments | 25.4M | 25.7M | 9.9M | 20.5M | 19.9M | 17.1M | 19.0M | 14.1M | 16.8M | 23.0M | 25.3M |
| Inventory | 286.0M | 188.0M | 270.0M | 224.0M | 157.0M | 168.0M | 195.0M | 143.0M | 155.0M | 174.0M | 110.0M |
| Total Current Assets | 972.0M | 958.0M | 973.0M | 1.1B | 1.1B | 1.3B | 716.0M | 520.0M | 354.0M | 394.0M | 314.0M |
| Fixed Assets | -- | 496.0M | 508.0M | 448.0M | 172.0M | 206.0M | 242.0M | 285.0M | 333.0M | 356.0M | 384.0M |
| Fixed Assets Total | 470.0M | 496.0M | 508.0M | 448.0M | 172.0M | 206.0M | 242.0M | 285.0M | 333.0M | 356.0M | 384.0M |
| Construction In Progress | -- | -- | 11.4M | 77.4M | 120.0M | 121,200 | -- | -- | -- | 18.8M | 12.1M |
| Construction In Progress Total | 35.8M | -- | 11.4M | 77.4M | 120.0M | 121,200 | -- | -- | -- | 18.8M | 12.1M |
| Intangible Assets | 27.6M | 28.3M | 29.1M | 29.8M | 30.6M | 31.4M | 32.1M | 21.8M | 22.3M | 21.9M | 22.4M |
| Total Non Current Assets | 559.0M | 546.0M | 574.0M | 571.0M | 383.0M | 291.0M | 274.0M | 314.0M | 362.0M | 400.0M | 427.0M |
| Total Assets | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 991.0M | 835.0M | 716.0M | 794.0M | 741.0M |
| Short Term Borrowings | -- | -- | 5.2M | -- | -- | -- | -- | 45.0M | 65.0M | 95.0M | 180.0M |
| Accounts Payable | 32.5M | 25.6M | 34.7M | 57.8M | 17.3M | 21.2M | 23.0M | 25.4M | 16.7M | 33.7M | 37.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 22.1M | 29.5M | 35.9M | 36.4M | 13.7M | 14.5M |
| Contract Liabilities | 29.9M | 24.3M | 19.9M | 32.8M | 16.6M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 187.0M | 182.0M | 212.0M | 281.0M | 149.0M | 210.0M | 203.0M | 190.0M | 168.0M | 199.0M | 260.0M |
| Total Non Current Liabilities | 78.3M | 62.7M | 64.8M | 626,000 | 699,000 | 557,200 | -- | 11.1M | 22.1M | 33.2M | 44.3M |
| Total Liabilities | 265.0M | 245.0M | 277.0M | 282.0M | 149.0M | 210.0M | 203.0M | 201.0M | 191.0M | 232.0M | 304.0M |
| Paid In Capital | 216.0M | 216.0M | 167.0M | 119.0M | 119.0M | 119.0M | 89.2M | 89.2M | 89.2M | 89.2M | 89.2M |
| Capital Reserve | 568.0M | 579.0M | 629.0M | 676.0M | 676.0M | 676.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M |
| Surplus Reserve | 81.6M | 79.4M | 79.4M | 79.4M | 79.4M | 79.4M | 79.4M | 64.1M | 50.6M | 44.2M | 26.6M |
| Retained Earnings | 416.0M | 393.0M | 395.0M | 481.0M | 462.0M | 497.0M | 413.0M | 274.0M | 180.0M | 222.0M | 115.0M |
| Equity Attributable | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 788.0M | 634.0M | 526.0M | 561.0M | 437.0M |
| Total Equity | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 788.0M | 634.0M | 526.0M | 561.0M | 437.0M |
| 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 | 1.7B | 1.7B | 1.1B | 1.1B | 1.0B | 1.7B | 1.5B | 1.2B | 1.0B | 983.0M | 781.0M |
| Tax Refunds Received | -- | 3.0M | 23.2M | 23.6M | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.7B | 1.7B | 1.2B | 1.2B | 1.1B | 1.7B | 1.5B | 1.2B | 1.0B | 989.0M | 782.0M |
| Cash Paid For Goods | 1.6B | 1.5B | 1.1B | 890.0M | 722.0M | 1.1B | 1.2B | 802.0M | 695.0M | 498.0M | 519.0M |
| Cash Paid To Employees | 119.0M | 112.0M | 113.0M | 122.0M | 116.0M | 124.0M | 114.0M | 93.7M | 100.0M | 92.4M | 65.9M |
| Taxes Paid | 8.3M | 25.9M | 19.2M | 9.7M | 25.3M | 75.8M | 79.0M | 85.9M | 54.6M | 84.8M | 35.7M |
| Total Operating Cash Outflow | 1.7B | 1.7B | 1.3B | 1.1B | 893.0M | 1.4B | 1.4B | 1.0B | 893.0M | 737.0M | 664.0M |
| Operating Cash Flow | -13.8M | 94.0M | -60.8M | 114.0M | 161.0M | 304.0M | 107.0M | 155.0M | 141.0M | 253.0M | 118.0M |
| Total Investing Cash Inflow | 764.0M | 1.2B | 1.4B | 1.1B | 955.0M | 1.4B | 404.0M | 146.0M | 131.0M | -- | 1.1M |
| Total Investing Cash Outflow | 917.0M | 1.1B | 1.3B | 1.3B | 1.1B | 1.9B | 405.0M | 152.0M | 174.0M | 73.9M | 71.8M |
| Investing Cash Flow | -153.0M | 34.1M | 52.4M | -173.0M | -186.0M | -485.0M | -1.5M | -5.3M | -43.2M | -73.9M | -70.7M |
| Cash From Borrowings | 182.0M | 160.0M | 5.2M | -- | -- | -- | -- | 45.0M | 65.0M | 239.0M | 205.0M |
| Dividends And Interest Paid | 32.3M | 16.7M | 35.7M | 17.8M | 71.4M | 83.3M | 995,100 | 33.4M | 98.5M | 59.6M | 34.4M |
| Debt Repayments | 182.0M | 165.0M | -- | -- | -- | -- | 45.0M | 65.0M | 95.0M | 324.0M | 211.0M |
| Total Financing Cash Inflow | 212.0M | 183.0M | 8.5M | -- | 17.3M | 550.0M | -- | 45.0M | 68.6M | 239.0M | 205.0M |
| Total Financing Cash Outflow | 236.0M | 190.0M | 35.7M | 30.3M | 71.4M | 83.3M | 129.0M | 112.0M | 194.0M | 393.0M | 246.0M |
| Financing Cash Flow | -24.4M | -6.8M | -27.2M | -30.3M | -54.0M | 467.0M | -129.0M | -67.4M | -125.0M | -154.0M | -40.6M |
| Net Change In Cash | -191.0M | 121.0M | -35.6M | -89.0M | -79.7M | 286.0M | -23.6M | 82.0M | -27.1M | 25.1M | 6.4M |
| Ending Cash Balance | 126.0M | 317.0M | 196.0M | 232.0M | 321.0M | 400.0M | 115.0M | 138.0M | 56.3M | 83.3M | 58.2M |
| Capex | 33.5M | 38.9M | 17.2M | 261.0M | 151.0M | 58.1M | 5.1M | 1.7M | 21.9M | 33.9M | 71.8M |