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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338.0M | 330.0M | 431.0M | 740.0M | 621.0M | 643.0M | 1.2B | 1.2B | 967.0M | 1.3B | 1.2B | 1.2B | 860.0M | 744.0M | 627.0M | 441.0M | 200.0M |
| Revenue Growth % | 2.4% | -23.4% | -41.8% | 19.2% | -3.4% | -46.2% | -3.3% | 27.8% | -26.7% | 12.1% | 2.0% | 34.2% | 15.6% | 18.7% | 42.2% | 120.5% | -- |
| Total Revenue | 338.0M | 330.0M | 431.0M | 740.0M | 621.0M | 643.0M | 1.2B | 1.2B | 967.0M | 1.3B | 1.2B | 1.2B | 860.0M | 744.0M | 627.0M | 441.0M | 200.0M |
| Cost Of Revenue | 264.0M | 288.0M | 430.0M | 719.0M | 544.0M | 590.0M | 1.1B | 1.1B | 869.0M | 1.2B | 981.0M | 953.0M | 648.0M | 571.0M | 505.0M | 366.0M | 162.0M |
| Gross Profit | 74.0M | 42.0M | 1,000,000 | 21.0M | 77.0M | 53.0M | 101.0M | 142.0M | 98.0M | 132.0M | 196.0M | 201.0M | 212.0M | 173.0M | 122.0M | 75.0M | 38.0M |
| Gross Margin % | 21.9% | 12.7% | 0.2% | 2.8% | 12.4% | 8.2% | 8.5% | 11.5% | 10.1% | 10.0% | 16.7% | 17.4% | 24.7% | 23.3% | 19.5% | 17.0% | 19.0% |
| Total Operating Cost | 331.0M | 399.0M | 574.0M | 823.0M | 670.0M | 700.0M | 1.2B | 1.2B | 938.0M | 1.3B | 1.1B | 1.1B | 754.0M | 653.0M | 551.0M | 399.0M | 180.0M |
| Selling Expenses | 9.8M | 29.1M | 26.1M | 27.4M | 18.5M | 16.9M | 11.2M | 13.9M | 11.7M | 20.8M | 37.1M | 43.2M | 44.1M | 36.1M | 18.1M | 11.3M | 6.5M |
| Admin Expenses | 39.2M | 57.5M | 52.7M | 51.9M | 46.4M | 69.2M | 59.6M | 66.4M | 60.0M | 56.0M | 46.5M | 47.5M | 51.5M | 32.9M | 16.5M | 13.0M | 6.6M |
| Rd Expenses | 4.8M | 3.8M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 6.4M | 5.2M | 3.8M | 8.2M | 10.0M | 867,700 | -5.3M | -5.6M | -3.4M | -2.3M | 283,300 | 284,900 | -616,100 | -1.1M | -79,300 | 208,100 | -45,000 |
| Operating Income | 8.8M | -61.2M | -201.0M | -61.6M | -29.1M | -58.0M | 28.5M | 53.8M | 28.7M | 50.8M | 86.0M | 97.6M | 107.0M | 91.8M | 75.8M | 42.2M | 20.4M |
| Operating Margin % | 2.6% | -18.5% | -46.6% | -8.3% | -4.7% | -9.0% | 2.4% | 4.4% | 3.0% | 3.8% | 7.3% | 8.5% | 12.4% | 12.3% | 12.1% | 9.6% | 10.2% |
| Non Operating Income | -- | 279,400 | 12,900 | 154,100 | 37,800 | 55,000 | 30,000 | 3,500 | 16.3M | 9.5M | 9.6M | 7.7M | 10.6M | 6.6M | 6.8M | 1.9M | 2.5M |
| Non Operating Expenses | 722,300 | 51,400 | 21,400 | 3.6M | 1.2M | 681,900 | 56,100 | 155,900 | 152,800 | 92,500 | 5,400 | 16,300 | 101,600 | -- | 50,000 | -- | 86,000 |
| Investment Income | 1.8M | 14.2M | -59.0M | 16.7M | 13.8M | -3.2M | 3.1M | 1.0M | -- | 13,200 | 273,600 | 368,900 | 736,000 | 651,100 | -- | -- | -- |
| Fair Value Change Income | -1.2M | -7.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 238,100 | 242,800 | 209,000 | -- | -- | 197,200 | -24,800 | 295,100 | -313,900 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | 10.9M | 43.8M | -- | -- | -- | 9.3M | 11.4M | -4.9M | 2.0M | 17.4M | 6.1M | 431,800 | -658,500 | 232,400 | 2.0M | 1.4M |
| Other Income | 551,700 | 581,300 | 648,600 | 4.9M | 5.5M | 1.7M | 5.4M | 4.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 8.1M | -60.9M | -201.0M | -65.0M | -30.3M | -58.7M | 28.5M | 53.6M | 44.9M | 60.2M | 95.6M | 105.0M | 117.0M | 98.3M | 82.5M | 44.1M | 22.9M |
| Income Tax | 80,900 | -2.0M | -12.6M | -2.8M | -8.2M | 485,700 | 6.4M | 10.9M | 10.3M | 11.1M | 17.9M | 22.0M | 31.1M | 26.1M | 21.0M | 11.3M | 5.7M |
| Net Income | 8.0M | -59.0M | -188.0M | -62.2M | -22.0M | -59.1M | 22.0M | 42.7M | 34.5M | 49.1M | 77.7M | 83.2M | 85.9M | 72.3M | 61.5M | 32.8M | 17.2M |
| Net Margin % | 2.4% | -17.9% | -43.6% | -8.4% | -3.5% | -9.2% | 1.8% | 3.5% | 3.6% | 3.7% | 6.6% | 7.2% | 10.0% | 9.7% | 9.8% | 7.4% | 8.6% |
| Net Income Attributable | 8.3M | -52.4M | -185.0M | -63.0M | -21.6M | -58.7M | 22.9M | 41.5M | 34.9M | 40.7M | 78.3M | 83.2M | 85.9M | 72.3M | 61.5M | 32.8M | 17.2M |
| Minority Interest | -344,600 | -6.6M | -3.1M | 791,300 | -396,900 | -407,200 | -831,800 | 1.2M | -347,100 | 8.4M | -630,700 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.09 | -0.57 | -1.99 | -0.68 | -0.23 | -0.63 | 0.25 | 0.62 | 0.52 | 0.65 | 1.57 | 1.66 | 1.72 | 1.45 | 1.47 | 1.01 | 0.58 |
| Eps Diluted | 0.09 | -0.57 | -1.99 | -0.68 | -0.23 | -0.63 | 0.25 | 0.62 | 0.52 | 0.65 | 1.57 | 1.66 | 1.72 | 1.45 | 1.47 | 1.01 | 0.58 |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 29.6M | 27.8M | 29.3M | 49.2M | 117.0M | 25.6M | 156.0M | 68.4M | 216.0M | 309.0M | 178.0M | 207.0M | 186.0M | 176.0M | 151.0M | 31.3M | 13.2M |
| Accounts Receivable | 198.0M | 115.0M | 143.0M | 273.0M | 265.0M | 266.0M | 372.0M | 469.0M | 301.0M | 397.0M | 367.0M | 219.0M | 104.0M | 96.2M | 108.0M | 99.9M | 65.2M |
| Notes Receivable | -- | 2.0M | 574,400 | -- | 601,800 | 7.0M | 10.6M | 2.5M | 36.3M | 240,000 | 2.0M | 300,000 | 1.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 198.0M | 117.0M | 143.0M | 273.0M | 265.0M | 273.0M | 382.0M | 472.0M | 337.0M | 397.0M | 369.0M | 220.0M | 105.0M | 96.2M | 108.0M | 99.9M | 65.2M |
| Prepayments | 24.5M | 28.5M | 76.5M | 97.1M | 153.0M | 123.0M | 228.0M | 188.0M | 159.0M | 230.0M | 122.0M | 192.0M | 234.0M | 129.0M | 75.9M | 38.6M | 25.4M |
| Inventory | 27.2M | 12.4M | 16.0M | 21.4M | 4.1M | 4.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 289.0M | 236.0M | 335.0M | 519.0M | 567.0M | 669.0M | 818.0M | 743.0M | 728.0M | 950.0M | 674.0M | 619.0M | 525.0M | 401.0M | 336.0M | 171.0M | 105.0M |
| Long Term Equity Investment | 203.0M | 201.0M | 196.0M | 298.0M | 330.0M | 322.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.6M | 51.3M | 55.4M | 60.3M | 63.5M | 66.8M | 71.2M | 75.1M | 79.7M | 4.5M | 5.4M | 5.5M | 6.3M | 1.8M | 1.7M | 893,000 |
| Fixed Assets Total | 508,600 | 1.6M | 51.3M | 55.4M | 60.3M | 63.5M | 66.8M | 71.2M | 75.1M | 79.7M | 4.5M | 5.4M | 5.5M | 6.3M | 1.8M | 1.7M | 893,000 |
| Intangible Assets | 2.0M | 2.2M | 63.0M | 65.2M | 67.4M | 66.2M | 67.9M | 69.8M | 71.8M | 73.3M | -- | -- | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | 13,800 | 52,500 | 120,100 | 504,900 | 239,800 | 871,900 | 1.0M | 2.0M | 385,300 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 398.0M | 401.0M | 367.0M | 457.0M | 482.0M | 466.0M | 460.0M | 409.0M | 151.0M | 157.0M | 85.3M | 7.5M | 6.8M | 7.6M | 3.3M | 3.1M | 1.8M |
| Total Assets | 687.0M | 637.0M | 702.0M | 976.0M | 1.0B | 1.1B | 1.3B | 1.2B | 879.0M | 1.1B | 760.0M | 626.0M | 532.0M | 408.0M | 339.0M | 174.0M | 107.0M |
| Short Term Borrowings | 76.1M | 55.1M | 64.0M | 128.0M | 207.0M | 194.0M | 341.0M | 130.0M | -- | -- | -- | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | -- |
| Accounts Payable | 91.4M | 44.3M | 48.5M | 73.6M | 37.8M | 56.4M | 32.0M | 115.0M | 38.3M | 32.8M | 42.3M | 9.9M | 11.0M | 13.8M | 31.7M | 29.5M | 30.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 5.3M | 4.7M | 20.0M | 5.3M | 4.4M | 14.1M | 4.3M | 18.8M | 9.0M | 14.9M | 14.3M | 18.7M |
| Contract Liabilities | 2.5M | 7.1M | 9.6M | 18.7M | 4.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 264.0M | 200.0M | 143.0M | 242.0M | 259.0M | 325.0M | 406.0M | 296.0M | 61.8M | 121.0M | 215.0M | 159.0M | 151.0M | 113.0M | 116.0M | 93.0M | 70.3M |
| Long Term Borrowings | 41.3M | 59.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 55.1M | 75.6M | 13.5M | 9.9M | 2.0M | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 319.0M | 276.0M | 156.0M | 252.0M | 261.0M | 326.0M | 406.0M | 296.0M | 61.8M | 121.0M | 215.0M | 159.0M | 151.0M | 113.0M | 116.0M | 93.0M | 70.3M |
| Paid In Capital | 93.3M | 93.3M | 93.3M | 93.3M | 93.3M | 93.3M | 93.3M | 66.7M | 66.7M | 66.7M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 33.9M | 30.0M |
| Capital Reserve | 91.9M | 91.4M | 246.0M | 240.0M | 242.0M | 241.0M | 241.0M | 267.0M | 267.0M | 457.0M | 72.6M | 72.6M | 72.6M | 72.6M | 72.6M | 8.2M | 362,500 |
| Surplus Reserve | 48.5M | 48.5M | 48.5M | 46.7M | 45.8M | 38.8M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 25.4M | 23.0M | 16.2M | 9.4M | 3.6M | 524,100 |
| Retained Earnings | 122.0M | 114.0M | 166.0M | 341.0M | 405.0M | 434.0M | 510.0M | 494.0M | 456.0M | 426.0M | 394.0M | 316.0M | 236.0M | 156.0M | 91.0M | 35.3M | 5.5M |
| Minority Equity | -3.2M | -1.5M | 2.1M | 2.7M | 1.4M | 2.4M | 1.2M | 2.0M | 765,500 | 10.2M | 1.8M | 2.5M | -- | -- | -- | -- | -- |
| Equity Attributable | 372.0M | 363.0M | 544.0M | 721.0M | 786.0M | 806.0M | 871.0M | 854.0M | 817.0M | 976.0M | 543.0M | 464.0M | 381.0M | 295.0M | 223.0M | 80.9M | 36.4M |
| Total Equity | 368.0M | 361.0M | 546.0M | 724.0M | 788.0M | 809.0M | 872.0M | 856.0M | 817.0M | 986.0M | 544.0M | 467.0M | 381.0M | 295.0M | 223.0M | 80.9M | 36.4M |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 329.0M | 486.0M | 584.0M | 850.0M | 535.0M | 704.0M | 1.2B | 1.1B | 1.0B | 1.4B | 1.1B | 1.1B | 906.0M | 752.0M | 603.0M | 391.0M | 167.0M |
| Tax Refunds Received | -- | 3.2M | 1.2M | 504,400 | 2.6M | -- | -- | 26,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 477.0M | 500.0M | 610.0M | 873.0M | 643.0M | 818.0M | 1.2B | 1.1B | 1.1B | 1.4B | 1.1B | 1.1B | 921.0M | 760.0M | 610.0M | 402.0M | 179.0M |
| Cash Paid For Goods | 277.0M | 378.0M | 461.0M | 760.0M | 492.0M | 564.0M | 1.1B | 1.0B | 824.0M | 1.4B | 932.0M | 920.0M | 774.0M | 616.0M | 492.0M | 361.0M | 166.0M |
| Cash Paid To Employees | 45.9M | 57.7M | 54.4M | 35.2M | 23.1M | 44.1M | 38.9M | 36.4M | 26.9M | 20.8M | 20.1M | 19.5M | 19.6M | 8.8M | 5.5M | 3.7M | 2.5M |
| Taxes Paid | 6.4M | 6.0M | 8.0M | 5.4M | 6.2M | 14.4M | 27.5M | 24.5M | 21.7M | 37.5M | 44.4M | 42.2M | 59.1M | 39.7M | 35.0M | 14.2M | 8.6M |
| Total Operating Cash Outflow | 491.0M | 483.0M | 566.0M | 853.0M | 672.0M | 657.0M | 1.2B | 1.1B | 914.0M | 1.5B | 1.1B | 1.1B | 924.0M | 723.0M | 570.0M | 401.0M | 185.0M |
| Operating Cash Flow | -14.5M | 16.9M | 43.7M | 20.0M | -29.1M | 161.0M | -29.3M | -10.6M | 138.0M | -143.0M | 31.8M | 37.0M | -2.4M | 37.3M | 40.4M | 1.0M | -6.2M |
| Total Investing Cash Inflow | 2.7M | 29.9M | 91.4M | 53.2M | 628.0M | 2.0B | 9,782 | 1.2M | 156,100 | 10.4M | 210.0M | 220.0M | 389.0M | 437.0M | -- | -- | -- |
| Total Investing Cash Outflow | 31.2M | 83.7M | 79.0M | 51.1M | 510.0M | 2.2B | 77.5M | 264.0M | 201.0M | 88.9M | 288.0M | 222.0M | 389.0M | 442.0M | 724,900 | 1.4M | 1.3M |
| Investing Cash Flow | -28.5M | -53.9M | 12.3M | 2.1M | 118.0M | -127.0M | -77.4M | -263.0M | -201.0M | -78.5M | -77.7M | -1.8M | -502,800 | -5.0M | -724,900 | -1.4M | -1.3M |
| Cash From Borrowings | 76.1M | 118.0M | 63.9M | 67.6M | 241.0M | 293.0M | 368.0M | 130.0M | -- | 30.9M | 49.8M | 46.7M | 104.0M | 7.0M | 7.0M | 7.0M | -- |
| Dividends And Interest Paid | 6.1M | 4.6M | 4.9M | 7.8M | 10.0M | 14.2M | 18.6M | 4.3M | 4.3M | 9.1M | 1.6M | 1.2M | 800,900 | 484,000 | 415,600 | 301,000 | -- |
| Debt Repayments | 55.5M | 67.3M | 128.0M | 146.0M | 228.0M | 441.0M | 157.0M | -- | -- | 30.9M | 56.8M | 46.7M | 104.0M | 7.0M | 7.0M | -- | -- |
| Total Financing Cash Inflow | 111.0M | 119.0M | 66.3M | 68.1M | 245.0M | 295.0M | 368.0M | 130.0M | -- | 441.0M | 49.8M | 49.1M | 104.0M | 7.0M | 87.5M | 18.7M | 18.8M |
| Total Financing Cash Outflow | 66.5M | 83.4M | 147.0M | 158.0M | 240.0M | 455.0M | 176.0M | 4.3M | 4.3M | 49.1M | 58.4M | 47.9M | 105.0M | 7.5M | 7.4M | 301,000 | -- |
| Financing Cash Flow | 44.8M | 35.4M | -80.9M | -90.2M | 4.3M | -160.0M | 193.0M | 126.0M | -4.3M | 392.0M | -8.6M | 1.3M | -800,900 | -484,000 | 80.1M | 18.4M | 18.8M |
| Net Change In Cash | 1.8M | -1.5M | -24.8M | -68.0M | 93.0M | -126.0M | 85.9M | -147.0M | -67.2M | 171.0M | -54.5M | 36.5M | -3.7M | 31.8M | 120.0M | 18.0M | 11.2M |
| Ending Cash Balance | 29.6M | 27.8M | 29.3M | 49.2M | 117.0M | 24.2M | 151.0M | 64.7M | 212.0M | 279.0M | 109.0M | 163.0M | -- | -- | 120.0M | 18.0M | 11.2M |
| Capex | 196,100 | 721,100 | 1.0M | 888,000 | 5.2M | 1.8M | 1.8M | 3.7M | 1.5M | 78.9M | 78.0M | 2.2M | 1.2M | 5.6M | 724,900 | 1.4M | 340,400 |