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 | 666.0M | 571.0M | 477.0M | 540.0M | 642.0M | 784.0M | 952.0M | 783.0M | 578.0M | 400.0M | 332.0M |
| Revenue Growth % | 16.6% | 19.7% | -11.7% | -15.9% | -18.1% | -17.6% | 21.6% | 35.5% | 44.5% | 20.5% | -- |
| Total Revenue | 666.0M | 571.0M | 477.0M | 540.0M | 642.0M | 784.0M | 952.0M | 783.0M | 578.0M | 400.0M | 332.0M |
| Cost Of Revenue | 485.0M | 412.0M | 374.0M | 406.0M | 450.0M | 498.0M | 600.0M | 502.0M | 388.0M | 271.0M | 251.0M |
| Gross Profit | 181.0M | 159.0M | 103.0M | 134.0M | 192.0M | 286.0M | 352.0M | 281.0M | 190.0M | 129.0M | 81.0M |
| Gross Margin % | 27.2% | 27.8% | 21.6% | 24.8% | 29.9% | 36.5% | 37.0% | 35.9% | 32.9% | 32.2% | 24.4% |
| Total Operating Cost | 657.0M | 560.0M | 569.0M | 588.0M | 646.0M | 640.0M | 802.0M | 634.0M | 464.0M | 327.0M | 297.0M |
| Selling Expenses | 47.6M | 41.1M | 43.1M | 39.6M | 43.0M | 39.5M | 35.3M | 30.5M | 21.9M | 19.4M | 20.4M |
| Admin Expenses | 53.6M | 53.5M | 57.8M | 46.7M | 45.4M | 30.2M | 30.2M | 27.3M | 10.1M | 5.1M | 19.1M |
| Rd Expenses | 58.3M | 50.9M | 60.3M | 74.4M | 74.4M | 57.4M | 55.6M | 36.1M | 24.0M | 17.3M | -- |
| Finance Expenses | -4.5M | -3.0M | -3.8M | -4.7M | 2.1M | 5.3M | 11.3M | 12.3M | 11.4M | 7.2M | 3.9M |
| Operating Income | 22.1M | 22.5M | -101.0M | -27.7M | 29.6M | 158.0M | 190.0M | 163.0M | 113.0M | 72.7M | 35.5M |
| Operating Margin % | 3.3% | 3.9% | -21.2% | -5.1% | 4.6% | 20.2% | 20.0% | 20.8% | 19.6% | 18.2% | 10.7% |
| Non Operating Income | 4.1M | 779,000 | 890,300 | 2.8M | 4.6M | 2.1M | 1.7M | 1.5M | 7.4M | 1.5M | 258,800 |
| Non Operating Expenses | 346,200 | 617,500 | 4.4M | 841,600 | 877,100 | 406,100 | 253,600 | 247,000 | 182,600 | 171,100 | 985,300 |
| Investment Income | -5.1M | -4.5M | -9.2M | 9.6M | 19.3M | 11.8M | 20.9M | 2.5M | 538,200 | 416,700 | 398,000 |
| Fair Value Change Income | -- | -- | -8.9M | 2.0M | 8.0M | -6.6M | -- | -- | -- | -- | -78,400 |
| Asset Disposal Income | -176,000 | -894,900 | -21,700 | -157,300 | -597,900 | -67,200 | -442,700 | -58,500 | -608,200 | -163,100 | -- |
| Asset Impairment Loss | 2.9M | 4.4M | 24.9M | 9.0M | 4.6M | 504,900 | 62.8M | 18.3M | 4.9M | 5.0M | 1.6M |
| Other Income | 18.7M | 16.9M | 9.5M | 8.7M | 6.6M | 8.6M | 19.0M | 12.2M | -- | -- | -- |
| Income Before Tax | 25.8M | 22.6M | -104.0M | -25.7M | 33.3M | 160.0M | 192.0M | 165.0M | 121.0M | 74.0M | 34.7M |
| Income Tax | 1.5M | 131,400 | 570,000 | -7.6M | -4.8M | 16.2M | 20.5M | 23.1M | 16.9M | 9.3M | 4.8M |
| Net Income | 24.3M | 22.5M | -105.0M | -18.1M | 38.1M | 144.0M | 171.0M | 142.0M | 104.0M | 64.7M | 29.9M |
| Net Margin % | 3.6% | 3.9% | -22.0% | -3.4% | 5.9% | 18.4% | 18.0% | 18.1% | 18.0% | 16.2% | 9.0% |
| Net Income Attributable | 25.6M | 23.2M | -105.0M | -9.4M | 44.0M | 144.0M | 171.0M | 141.0M | 104.0M | 64.7M | 29.9M |
| Minority Interest | -1.3M | -685,200 | -171,100 | -8.7M | -5.8M | 11,200 | 20,500 | 750,600 | 20,600 | 31,500 | -98.00 |
| Eps Basic | 0.07 | 0.07 | -0.30 | -0.03 | 0.13 | 0.53 | 0.65 | 0.56 | 0.43 | 0.27 | 0.20 |
| Eps Diluted | 0.07 | 0.07 | -0.30 | -0.03 | 0.13 | 0.53 | 0.65 | 0.56 | 0.43 | 0.27 | 0.20 |
| 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 | 369.0M | 424.0M | 308.0M | 421.0M | 627.0M | 208.0M | 173.0M | 165.0M | 36.4M | 8.4M | 28.2M |
| Trading Financial Assets | 5.1M | 59,100 | 59,100 | -- | 2.2M | 758.0M | -- | -- | -- | -- | 1.3M |
| Accounts Receivable | 359.0M | 306.0M | 315.0M | 303.0M | 415.0M | 388.0M | 515.0M | 385.0M | 218.0M | -- | 129.0M |
| Notes Receivable | 26.9M | 19.7M | 38.8M | 75.1M | 58.7M | 40.4M | 111.0M | 77.9M | 83.6M | -- | 83.0M |
| Notes And Accounts Receivable | 386.0M | 326.0M | 354.0M | 378.0M | 474.0M | 429.0M | 625.0M | 463.0M | 302.0M | 202.0M | 212.0M |
| Prepayments | 7.2M | 6.0M | 5.4M | 10.3M | 3.5M | 7.7M | 1.7M | 3.5M | 1.8M | 1.9M | 3.7M |
| Inventory | 174.0M | 121.0M | 171.0M | 178.0M | 164.0M | 168.0M | 153.0M | 154.0M | 119.0M | 68.9M | 29.8M |
| Total Current Assets | 1.0B | 984.0M | 969.0M | 1.1B | 1.4B | 1.7B | 965.0M | 810.0M | 464.0M | 287.0M | 275.0M |
| Long Term Equity Investment | 73.5M | 62.2M | 63.4M | 76.2M | 50.3M | 40.7M | 42.0M | 17.1M | 14.7M | 4.2M | 4.6M |
| Fixed Assets | -- | 507.0M | 586.0M | 624.0M | 241.0M | 233.0M | 38.1M | -- | -- | -- | 9.5M |
| Fixed Assets Total | 475.0M | 507.0M | 586.0M | 624.0M | 241.0M | 233.0M | 38.1M | 29.2M | 21.8M | 15.9M | 9.5M |
| Construction In Progress | -- | -- | -- | 25.7M | 281.0M | 78.4M | 101.0M | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | 25.7M | 281.0M | 78.4M | 101.0M | 11.2M | 572,800 | 229,800 | -- |
| Intangible Assets | 57.1M | 58.5M | 61.4M | 69.6M | 86.1M | 82.3M | 81.9M | 19.5M | 19.3M | -- | -- |
| Long Term Deferred Expenses | -- | -- | -- | -- | 2.4M | 3.2M | 1.8M | 4.7M | 7.3M | 2.6M | -- |
| Total Non Current Assets | 819.0M | 840.0M | 885.0M | 919.0M | 700.0M | 468.0M | 297.0M | 174.0M | 88.7M | 47.4M | 17.4M |
| Total Assets | 1.9B | 1.8B | 1.9B | 2.1B | 2.1B | 2.1B | 1.3B | 984.0M | 553.0M | 334.0M | 293.0M |
| Short Term Borrowings | 100,100 | 19.9M | 58.2M | 73.2M | 62.9M | 8.3M | 102.0M | 42.3M | 79.9M | 53.0M | 60.0M |
| Accounts Payable | 201.0M | 124.0M | 149.0M | 205.0M | 190.0M | 236.0M | 265.0M | 238.0M | 136.0M | -- | 35.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 724,300 | 4.9M | 1.9M | 4.4M | 2.1M | 1.0M |
| Contract Liabilities | 5.2M | 905,700 | 20.8M | 9.8M | 1.0M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 256.0M | 219.0M | 278.0M | 388.0M | 341.0M | 358.0M | 499.0M | 358.0M | 268.0M | 163.0M | 174.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 29.1M | -- | 7.0M | 10.3M | -- | -- |
| Total Non Current Liabilities | 5.3M | 14.9M | 10.0M | 5.6M | -- | 29.1M | -- | 7.0M | 10.3M | -- | -- |
| Total Liabilities | 262.0M | 234.0M | 288.0M | 394.0M | 341.0M | 387.0M | 499.0M | 365.0M | 278.0M | 163.0M | 174.0M |
| Paid In Capital | 352.0M | 352.0M | 352.0M | 352.0M | 352.0M | 352.0M | 264.0M | 264.0M | 151.0M | 151.0M | 72.0M |
| Capital Reserve | 907.0M | 905.0M | 914.0M | 913.0M | 913.0M | 913.0M | 183.0M | 183.0M | 1.9M | 1.9M | 1.4M |
| Surplus Reserve | 72.6M | 71.3M | 69.8M | 69.8M | 69.8M | 64.5M | 50.8M | 35.0M | 21.3M | 10.9M | 4.5M |
| Retained Earnings | 267.0M | 271.0M | 249.0M | 353.0M | 398.0M | 394.0M | 264.0M | 135.0M | 99.6M | 6.2M | 40.5M |
| Minority Equity | 1.6M | 2.2M | 1.0M | 1.2M | 24.6M | 30.4M | 1.2M | 1.2M | 451,800 | 431,200 | -98.00 |
| Equity Attributable | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 762.0M | 617.0M | 274.0M | 171.0M | 118.0M |
| Total Equity | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 764.0M | 619.0M | 275.0M | 171.0M | 118.0M |
| 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 | 475.0M | 551.0M | 423.0M | 425.0M | 421.0M | 850.0M | 723.0M | 578.0M | 463.0M | 398.0M | 387.0M |
| Tax Refunds Received | 14.0M | 272,000 | 2.0M | 7.2M | 1.3M | 5.4M | 1.1M | -- | -- | -- | 900.00 |
| Total Operating Cash Inflow | 560.0M | 627.0M | 489.0M | 492.0M | 446.0M | 870.0M | 750.0M | 596.0M | 475.0M | 401.0M | 391.0M |
| Cash Paid For Goods | 241.0M | 221.0M | 241.0M | 203.0M | 285.0M | 436.0M | 380.0M | 299.0M | 299.0M | 218.0M | 283.0M |
| Cash Paid To Employees | 148.0M | 122.0M | 137.0M | 152.0M | 137.0M | 135.0M | 112.0M | 76.2M | 53.1M | 36.6M | 28.8M |
| Taxes Paid | 39.3M | 36.5M | 21.0M | 11.3M | 24.7M | 72.4M | 89.4M | 91.7M | 51.2M | 27.4M | 18.1M |
| Total Operating Cash Outflow | 476.0M | 480.0M | 466.0M | 458.0M | 536.0M | 699.0M | 643.0M | 514.0M | 438.0M | 313.0M | 367.0M |
| Operating Cash Flow | 84.0M | 147.0M | 23.3M | 34.4M | -90.4M | 170.0M | 108.0M | 82.2M | 36.9M | 87.6M | 23.3M |
| Total Investing Cash Inflow | 15.2M | 144,100 | 56.6M | 551.0M | 3.1B | 191,000 | 61.6M | 24.5M | 5.0M | 49.2M | 3.7M |
| Total Investing Cash Outflow | 74.8M | 31.0M | 161.0M | 762.0M | 2.5B | 935.0M | 180.0M | 127.0M | 45.5M | 76.3M | 11.3M |
| Investing Cash Flow | -59.6M | -30.8M | -105.0M | -211.0M | 524.0M | -935.0M | -118.0M | -102.0M | -40.5M | -27.0M | -7.5M |
| Cash From Borrowings | 100,000 | 39.9M | 58.1M | 96.6M | 62.7M | 38.0M | 59.0M | 122.0M | 101.0M | 68.0M | 76.1M |
| Dividends And Interest Paid | 28.5M | 1.9M | 3.1M | 38.8M | 37.0M | 1.5M | 29.5M | 5.9M | 15.4M | 4.1M | 3.6M |
| Debt Repayments | 19.9M | 78.1M | 72.7M | 91.4M | 31.0M | 66.5M | 59.1M | 162.0M | 54.6M | 75.0M | 80.5M |
| Total Financing Cash Inflow | 410,000 | 52.4M | 58.1M | 115.0M | 112.0M | 950.0M | 133.0M | 328.0M | 101.0M | 79.9M | 93.2M |
| Total Financing Cash Outflow | 48.6M | 82.0M | 78.3M | 144.0M | 117.0M | 148.0M | 129.0M | 191.0M | 70.0M | 160.0M | 87.8M |
| Financing Cash Flow | -48.2M | -29.5M | -20.2M | -29.2M | -5.0M | 802.0M | 4.2M | 138.0M | 31.5M | -80.3M | 5.4M |
| Net Change In Cash | -23.6M | 86.8M | -101.0M | -206.0M | 428.0M | 36.9M | -5.9M | 118.0M | 27.9M | -19.8M | 21.2M |
| Ending Cash Balance | 369.0M | 393.0M | 306.0M | 407.0M | 613.0M | 185.0M | 148.0M | 154.0M | 36.4M | 8.4M | 28.2M |
| Capex | 36.2M | 28.0M | 93.4M | 215.0M | 265.0M | 166.0M | 118.0M | 86.5M | 31.7M | 10.3M | 4.5M |