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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 972.0M | 789.0M | 733.0M | 761.0M | 599.0M | 408.0M | 278.0M | 277.0M | 308.0M | 323.0M | 389.0M | 397.0M |
| Revenue Growth % | -2.4% | 11.1% | 23.2% | 7.6% | -3.7% | 27.0% | 46.8% | 46.8% | 0.4% | -10.1% | -4.6% | -17.0% | -2.0% | -- |
| Total Revenue | 1.1B | 1.1B | 972.0M | 789.0M | 733.0M | 761.0M | 599.0M | 408.0M | 278.0M | 277.0M | 308.0M | 323.0M | 389.0M | 397.0M |
| Cost Of Revenue | 792.0M | 783.0M | 640.0M | 544.0M | 541.0M | 522.0M | 438.0M | 295.0M | 189.0M | 199.0M | 228.0M | 236.0M | 303.0M | 285.0M |
| Gross Profit | 262.0M | 297.0M | 332.0M | 245.0M | 192.0M | 239.0M | 161.0M | 113.0M | 89.0M | 78.0M | 80.0M | 87.0M | 86.0M | 112.0M |
| Gross Margin % | 24.9% | 27.5% | 34.2% | 31.1% | 26.2% | 31.4% | 26.9% | 27.7% | 32.0% | 28.2% | 26.0% | 26.9% | 22.1% | 28.2% |
| Total Operating Cost | 994.0M | 991.0M | 781.0M | 667.0M | 654.0M | 633.0M | 516.0M | 348.0M | 234.0M | 240.0M | 273.0M | 283.0M | 354.0M | 334.0M |
| Selling Expenses | 12.3M | 12.0M | 15.1M | 15.7M | 15.7M | 30.3M | 23.6M | 18.7M | 15.5M | 13.2M | 15.0M | 15.3M | 13.0M | 15.2M |
| Admin Expenses | 67.6M | 65.1M | 55.5M | 53.1M | 49.3M | 40.3M | 31.4M | 18.0M | 29.2M | 24.8M | 26.9M | 27.0M | 29.5M | 29.4M |
| Rd Expenses | 42.2M | 54.4M | 47.2M | 32.7M | 23.7M | 25.5M | 17.8M | 13.7M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 12.6M | 7.2M | 4.9M | 12.8M | 18.3M | 10.3M | -1.2M | -589,300 | -1.0M | -539,200 | -104,100 | 1.7M | 4.2M | 1.9M |
| Operating Income | 75.7M | 84.1M | 184.0M | 131.0M | 87.7M | 131.0M | 87.6M | 65.5M | 43.8M | 37.2M | 35.4M | 40.8M | 34.4M | 61.9M |
| Operating Margin % | 7.2% | 7.8% | 18.9% | 16.6% | 12.0% | 17.2% | 14.6% | 16.0% | 15.8% | 13.4% | 11.5% | 12.6% | 8.9% | 15.6% |
| Non Operating Income | 274,000 | 149,500 | 9.4M | 24,400 | 163,700 | 987,200 | 15,600 | 210,100 | 4.6M | 2.7M | 1.2M | 2.8M | 2.9M | 1.4M |
| Non Operating Expenses | 2.4M | 3.7M | 6.5M | 10.6M | 2.4M | 532,300 | 2.6M | 1.6M | 830,900 | 168,500 | 300,400 | 447,900 | 490,400 | 1.6M |
| Investment Income | -653,400 | -9.6M | -11.7M | -1.1M | 571,100 | -- | 1.2M | 3.2M | 99,200 | 130,800 | -- | -- | -- | -3.2M |
| Fair Value Change Income | 22.00 | -- | 75,500 | 363,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.2M |
| Asset Disposal Income | -1,400 | -- | -- | 25,100 | -- | -- | 1,000 | -- | 6,700 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 55.4M | 56.1M | 7.8M | -117,100 | 1.1M | 386,000 | 3.9M | 331,600 | -669,400 | 2.1M | 875,900 | 217,600 | 2.3M | -505,300 |
| Other Income | 16.0M | 4.9M | 4.3M | 9.2M | 7.7M | 3.1M | 3.7M | 2.5M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 73.7M | 80.6M | 187.0M | 121.0M | 85.5M | 131.0M | 85.0M | 64.1M | 47.6M | 39.7M | 36.3M | 43.2M | 36.8M | 61.7M |
| Income Tax | 6.0M | 7.4M | 20.0M | 13.7M | 10.8M | 23.6M | 11.7M | 10.0M | 8.3M | 6.6M | 6.0M | 7.5M | 5.8M | 8.9M |
| Net Income | 67.6M | 73.2M | 167.0M | 107.0M | 74.7M | 108.0M | 73.3M | 54.0M | 39.3M | 33.1M | 30.3M | 35.6M | 31.0M | 52.8M |
| Net Margin % | 6.4% | 6.8% | 17.2% | 13.6% | 10.2% | 14.2% | 12.2% | 13.2% | 14.1% | 11.9% | 9.9% | 11.0% | 8.0% | 13.3% |
| Net Income Attributable | 75.8M | 79.2M | 151.0M | 100.0M | 64.8M | 82.7M | 74.2M | 54.0M | 39.3M | 33.1M | 30.3M | 35.6M | 29.5M | 51.2M |
| Minority Interest | -8.1M | -6.1M | 15.9M | 6.3M | 9.8M | 24.8M | -907,700 | -- | -- | -- | -- | -- | 1.5M | 1.6M |
| Eps Basic | 0.18 | 0.19 | 0.36 | 0.36 | 0.34 | 0.44 | 0.39 | 0.40 | 0.34 | 0.33 | 0.30 | 0.35 | 0.31 | 0.57 |
| Eps Diluted | 0.18 | 0.19 | 0.36 | 0.36 | 0.34 | 0.44 | 0.39 | 0.40 | 0.34 | 0.33 | 0.30 | 0.35 | 0.31 | 0.57 |
| 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 73.1M | 64.4M | 72.7M | 114.0M | 65.3M | 42.9M | 52.9M | 49.0M | 75.4M | 29.3M | 19.6M | 9.9M | 21.2M | 12.3M |
| Trading Financial Assets | -- | -- | 25.1M | 80.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 200.0M | 182.0M | 119.0M | 95.5M | 116.0M | 116.0M | 88.2M | 56.9M | 51.5M | 51.5M | 53.7M | 58.8M | 65.5M | 34.7M |
| Notes Receivable | 122.0M | 166.0M | 85.5M | 85.1M | 101.0M | 76.4M | 66.4M | 49.9M | 47.1M | 44.1M | 23.1M | 26.5M | 27.0M | 30.9M |
| Notes And Accounts Receivable | 323.0M | 348.0M | 205.0M | 181.0M | 217.0M | 192.0M | 155.0M | 107.0M | 98.5M | 95.5M | 76.8M | 85.3M | 92.5M | 65.6M |
| Prepayments | 5.8M | 11.2M | 11.2M | 12.3M | 7.7M | 3.1M | 9.0M | 15.7M | 6.1M | 418,000 | 1.4M | 2.6M | 5.8M | 6.4M |
| Inventory | 274.0M | 305.0M | 297.0M | 170.0M | 174.0M | 202.0M | 147.0M | 109.0M | 68.8M | 57.3M | 67.9M | 66.0M | 45.3M | 103.0M |
| Total Current Assets | 766.0M | 802.0M | 710.0M | 587.0M | 486.0M | 453.0M | 386.0M | 349.0M | 373.0M | 185.0M | 170.0M | 171.0M | 168.0M | 195.0M |
| Long Term Equity Investment | 134.0M | 122.0M | 99.3M | 55.4M | 5.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 742.0M | 553.0M | 539.0M | 431.0M | 362.0M | 238.0M | 82.3M | 83.4M | 88.5M | 92.1M | 87.2M | 79.0M | 82.1M |
| Fixed Assets Total | 816.0M | 742.0M | 553.0M | 539.0M | 431.0M | 362.0M | 238.0M | 82.3M | 83.4M | 88.5M | 92.1M | 87.2M | 79.0M | 82.1M |
| Construction In Progress | -- | 115.0M | 234.0M | 152.0M | 190.0M | 67.3M | 103.0M | 84.2M | 4.7M | 970,400 | 1.7M | 7.7M | 2.1M | -- |
| Construction In Progress Total | 97.3M | 117.0M | 239.0M | 154.0M | 201.0M | 69.7M | 108.0M | 89.3M | 5.3M | 1.0M | 1.8M | 7.8M | 2.1M | -- |
| Intangible Assets | 107.0M | 111.0M | 114.0M | 118.0M | 116.0M | 72.7M | 39.8M | 26.6M | 20.8M | 21.3M | 13.6M | 13.8M | 14.2M | 7.0M |
| Long Term Deferred Expenses | 3.4M | 2.3M | 1.3M | 1.1M | 1.2M | 1.2M | 2,200 | 7,300 | 15,400 | 29,000 | 42,700 | 56,400 | 70,000 | 45,300 |
| Total Non Current Assets | 1.3B | 1.2B | 1.1B | 950.0M | 847.0M | 583.0M | 464.0M | 225.0M | 113.0M | 114.0M | 110.0M | 111.0M | 99.9M | 90.6M |
| Total Assets | 2.0B | 2.0B | 1.8B | 1.5B | 1.3B | 1.0B | 850.0M | 574.0M | 486.0M | 299.0M | 280.0M | 282.0M | 268.0M | 286.0M |
| Short Term Borrowings | 289.0M | 213.0M | 106.0M | 67.1M | 91.9M | 112.0M | 21.3M | -- | -- | -- | 20.7M | 28.6M | 41.2M | 60.1M |
| Accounts Payable | 187.0M | 168.0M | 109.0M | 56.9M | 90.2M | 71.8M | 62.4M | 48.8M | 27.4M | 11.5M | 19.3M | 28.6M | 28.3M | 32.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 5.5M | 3.1M | 1.5M | 3.0M | 813,300 | 92,600 | 848,500 | 794,500 | 6.6M |
| Contract Liabilities | 4.5M | 6.3M | 9.4M | 3.0M | 15.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 647.0M | 619.0M | 431.0M | 238.0M | 303.0M | 346.0M | 241.0M | 99.7M | 54.1M | 53.7M | 53.3M | 71.3M | 86.0M | 133.0M |
| Long Term Borrowings | 11.0M | 34.7M | 57.4M | 83.7M | 132.0M | 106.0M | 17.1M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 30.1M | 55.7M | 76.7M | 112.0M | 280.0M | 120.0M | 28.0M | 6.3M | 6.0M | 6.3M | 6.5M | 7.0M | 7.4M | 6.1M |
| Total Liabilities | 677.0M | 675.0M | 508.0M | 350.0M | 583.0M | 466.0M | 269.0M | 106.0M | 60.0M | 60.0M | 59.8M | 78.2M | 93.3M | 139.0M |
| Paid In Capital | 423.0M | 424.0M | 302.0M | 215.0M | 192.0M | 190.0M | 136.0M | 134.0M | 134.0M | 101.0M | 101.0M | 101.0M | 101.0M | 58.0M |
| Capital Reserve | 236.0M | 242.0M | 357.0M | 448.0M | 82.8M | 49.4M | 178.0M | 157.0M | 157.0M | 42.6M | 42.6M | 42.6M | 42.6M | 23.6M |
| Surplus Reserve | 68.5M | 62.3M | 58.8M | 45.5M | 38.2M | 34.1M | 28.1M | 21.0M | 15.3M | 11.8M | 8.5M | 5.5M | 2.5M | 8.9M |
| Retained Earnings | 571.0M | 534.0M | 488.0M | 372.0M | 298.0M | 256.0M | 197.0M | 150.0M | 115.0M | 79.1M | 64.3M | 52.0M | 27.3M | 44.5M |
| Minority Equity | 75.0M | 84.8M | 90.5M | 105.0M | 94.5M | 41.9M | 50.5M | -- | -- | -- | -- | -- | -- | 11.2M |
| Equity Attributable | 1.3B | 1.3B | 1.2B | 1.1B | 655.0M | 528.0M | 530.0M | 468.0M | 426.0M | 239.0M | 220.0M | 204.0M | 175.0M | 135.0M |
| Total Equity | 1.4B | 1.3B | 1.3B | 1.2B | 750.0M | 570.0M | 581.0M | 468.0M | 426.0M | 239.0M | 220.0M | 204.0M | 175.0M | 146.0M |
| 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.0B | 1.1B | 867.0M | 741.0M | 662.0M | 691.0M | 492.0M | 353.0M | 273.0M | 240.0M | 266.0M | 282.0M | 330.0M | 391.0M |
| Tax Refunds Received | 11.3M | 601,600 | 2.8M | -- | 1.1M | -- | 160,900 | -- | -- | 830,000 | 222,800 | 543,900 | -- | -- |
| Total Operating Cash Inflow | 1.1B | 1.1B | 877.0M | 755.0M | 677.0M | 699.0M | 501.0M | 357.0M | 280.0M | 242.0M | 267.0M | 284.0M | 346.0M | 395.0M |
| Cash Paid For Goods | 774.0M | 780.0M | 567.0M | 404.0M | 401.0M | 497.0M | 357.0M | 260.0M | 178.0M | 119.0M | 153.0M | 182.0M | 195.0M | 267.0M |
| Cash Paid To Employees | 101.0M | 98.6M | 80.2M | 68.9M | 61.1M | 61.2M | 44.2M | 35.8M | 29.8M | 26.1M | 26.4M | 22.9M | 22.4M | 22.7M |
| Taxes Paid | 63.6M | 70.8M | 66.6M | 56.8M | 33.8M | 33.9M | 27.0M | 28.1M | 26.7M | 20.5M | 19.9M | 24.5M | 33.8M | 31.5M |
| Total Operating Cash Outflow | 981.0M | 989.0M | 751.0M | 567.0M | 528.0M | 639.0M | 466.0M | 353.0M | 256.0M | 189.0M | 226.0M | 259.0M | 280.0M | 355.0M |
| Operating Cash Flow | 71.8M | 80.8M | 126.0M | 187.0M | 148.0M | 59.8M | 35.0M | 4.3M | 23.6M | 52.9M | 41.3M | 25.4M | 66.2M | 40.3M |
| Total Investing Cash Inflow | 76.2M | 142.0M | 585.0M | 176.0M | 131.0M | -- | 176.0M | 549.0M | 66,200 | 6.1M | 50,000 | -- | -- | 26.8M |
| Total Investing Cash Outflow | 166.0M | 276.0M | 745.0M | 417.0M | 416.0M | 131.0M | 251.0M | 567.0M | 125.0M | 16.0M | 4.7M | 8.8M | 23.9M | 32.7M |
| Investing Cash Flow | -89.6M | -135.0M | -160.0M | -241.0M | -285.0M | -131.0M | -74.7M | -17.9M | -125.0M | -9.8M | -4.6M | -8.8M | -23.9M | -6.0M |
| Cash From Borrowings | 424.0M | 250.0M | 256.0M | 264.0M | 544.0M | 291.0M | 43.7M | -- | -- | 44.1M | 28.3M | 87.4M | 126.0M | 74.5M |
| Dividends And Interest Paid | 42.2M | 39.6M | 46.5M | 29.3M | 28.1M | 27.0M | 21.2M | 13.4M | -- | 15.9M | 16.2M | 9.7M | 17.8M | 48.2M |
| Debt Repayments | 346.0M | 158.0M | 234.0M | 340.0M | 340.0M | 119.0M | 5.4M | -- | -- | 65.0M | 36.2M | 105.0M | 149.0M | 78.5M |
| Total Financing Cash Inflow | 426.0M | 255.0M | 273.0M | 491.0M | 596.0M | 326.0M | 80.5M | 600,000 | 155.0M | 44.3M | 28.3M | 87.4M | 138.0M | 75.3M |
| Total Financing Cash Outflow | 396.0M | 200.0M | 288.0M | 391.0M | 437.0M | 260.0M | 41.1M | 15.6M | 5.2M | 81.1M | 55.4M | 115.0M | 171.0M | 127.0M |
| Financing Cash Flow | 30.1M | 55.1M | -14.2M | 99.9M | 159.0M | 66.7M | 39.4M | -15.0M | 150.0M | -36.9M | -27.2M | -27.7M | -33.2M | -51.9M |
| Net Change In Cash | 9.2M | 675,800 | -48.1M | 46.3M | 22.0M | -5.1M | 361,900 | -28.4M | 48.4M | 6.5M | 9.7M | -11.2M | 8.9M | -17.7M |
| Ending Cash Balance | 71.3M | 62.2M | 61.5M | 110.0M | 63.3M | 41.3M | 46.4M | 46.1M | 74.5M | 26.1M | 19.6M | 9.9M | 21.2M | 12.3M |
| Capex | 79.3M | 94.3M | 134.0M | 103.0M | 250.0M | 109.0M | 108.0M | 81.3M | 5.2M | 16.0M | 4.7M | 8.8M | 11.6M | 8.4M |