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 | 908.0M | 1.1B | 996.0M | 1.1B | 1.1B | 946.0M | 884.0M | 881.0M | 823.0M | 908.0M | 1.1B | 950.0M | 912.0M | 653.0M | 566.0M | 378.0M | 278.0M |
| Revenue Growth % | -17.8% | 10.9% | -11.1% | 6.5% | 11.2% | 7.0% | 0.3% | 7.0% | -9.4% | -13.5% | 10.5% | 4.2% | 39.7% | 15.4% | 49.7% | 36.0% | -- |
| Total Revenue | 908.0M | 1.1B | 996.0M | 1.1B | 1.1B | 946.0M | 884.0M | 881.0M | 823.0M | 908.0M | 1.1B | 950.0M | 912.0M | 653.0M | 566.0M | 378.0M | 278.0M |
| Cost Of Revenue | 758.0M | 900.0M | 844.0M | 944.0M | 877.0M | 759.0M | 723.0M | 675.0M | 591.0M | 662.0M | 737.0M | 679.0M | 670.0M | 458.0M | 381.0M | 257.0M | 204.0M |
| Gross Profit | 150.0M | 205.0M | 152.0M | 176.0M | 175.0M | 187.0M | 161.0M | 206.0M | 232.0M | 246.0M | 313.0M | 271.0M | 242.0M | 195.0M | 185.0M | 121.0M | 74.0M |
| Gross Margin % | 16.5% | 18.6% | 15.3% | 15.7% | 16.6% | 19.8% | 18.2% | 23.4% | 28.2% | 27.1% | 29.8% | 28.5% | 26.5% | 29.9% | 32.7% | 32.0% | 26.6% |
| Total Operating Cost | 883.0M | 1.0B | 959.0M | 1.1B | 998.0M | 880.0M | 834.0M | 800.0M | 701.0M | 793.0M | 871.0M | 808.0M | 788.0M | 545.0M | 452.0M | 311.0M | 254.0M |
| Selling Expenses | 6.5M | 9.3M | 13.2M | 10.8M | 12.3M | 26.7M | 25.5M | 24.3M | 21.9M | 25.9M | 33.7M | 32.3M | 33.6M | 25.5M | 18.7M | 14.9M | 11.2M |
| Admin Expenses | 63.9M | 63.7M | 60.3M | 62.1M | 63.6M | 50.5M | 48.0M | 55.2M | 73.7M | 88.6M | 77.7M | 71.4M | 57.5M | 46.1M | 36.8M | 22.8M | 20.1M |
| Rd Expenses | 35.7M | 49.6M | 43.5M | 41.9M | 36.3M | 32.4M | 35.4M | 29.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -6.4M | -6.1M | -9.9M | -9.4M | -3.7M | -1.9M | -8.2M | 2.9M | 5.5M | 12.8M | 15.6M | 15.6M | 22.3M | 11.6M | 8.8M | 11.3M | 16.4M |
| Operating Income | 36.0M | 79.3M | 42.9M | 68.3M | 60.3M | 83.7M | 62.6M | 90.3M | 121.0M | 114.0M | 195.0M | 142.0M | 124.0M | 108.0M | 115.0M | 67.2M | 24.2M |
| Operating Margin % | 4.0% | 7.2% | 4.3% | 6.1% | 5.7% | 8.8% | 7.1% | 10.3% | 14.7% | 12.6% | 18.6% | 14.9% | 13.6% | 16.5% | 20.3% | 17.8% | 8.7% |
| Non Operating Income | 18.00 | 70,300 | 10,800 | 16,600 | 1.00 | 84,400 | 147,500 | 1.00 | 1.8M | 3.7M | 5.0M | 8.2M | 2.8M | 5.5M | 3.4M | 3.7M | 1.6M |
| Non Operating Expenses | 888,800 | 1.4M | 321,000 | 39,800 | 212,100 | 941,600 | 762,500 | 740,400 | 1.0M | 3.2M | 5.0M | 1.5M | 1.4M | 1.2M | 1.1M | 913,500 | 531,000 |
| Investment Income | 206,600 | 519,000 | -122,700 | -240,400 | 1.3M | 10.7M | 9.9M | 4.0M | -- | -- | 15.3M | -- | 2,359 | 78,900 | 800,000 | -- | -- |
| Asset Disposal Income | 556,400 | 245,700 | 204,700 | 1.7M | 66,200 | 196,200 | 61,300 | 506,800 | -152,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 4.6M | 3.9M | 843,400 | 578,300 | 714,000 | 546,900 | 2.9M | 3.3M | 571,000 | -1.6M | 2.2M | 3.1M | -677,200 | 643,300 | 2.8M | 2.2M | 379,200 |
| Other Income | 10.3M | 10.1M | 6.3M | 5.0M | 5.6M | 6.2M | 2.6M | 5.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 35.1M | 78.0M | 42.6M | 68.3M | 60.1M | 82.8M | 62.0M | 89.6M | 122.0M | 115.0M | 195.0M | 149.0M | 125.0M | 112.0M | 118.0M | 70.0M | 25.2M |
| Income Tax | 1.8M | 5.2M | 359,500 | 4.7M | 4.8M | 8.0M | 5.9M | 11.6M | 16.9M | 15.1M | 35.3M | 26.9M | 24.6M | 18.6M | 21.7M | 16.0M | -2.2M |
| Net Income | 33.2M | 72.8M | 42.2M | 63.7M | 55.2M | 74.8M | 56.0M | 78.0M | 105.0M | 99.6M | 159.0M | 122.0M | 101.0M | 93.5M | 96.0M | 54.0M | 27.4M |
| Net Margin % | 3.7% | 6.6% | 4.2% | 5.7% | 5.3% | 7.9% | 6.3% | 8.9% | 12.8% | 11.0% | 15.1% | 12.8% | 11.1% | 14.3% | 17.0% | 14.3% | 9.9% |
| Net Income Attributable | 33.2M | 72.8M | 42.2M | 63.7M | 55.2M | 74.8M | 56.0M | 78.0M | 105.0M | 99.6M | 159.0M | 122.0M | 101.0M | 93.5M | 96.0M | 54.0M | 27.4M |
| Eps Basic | 0.11 | 0.24 | 0.14 | 0.21 | 0.18 | 0.25 | 0.19 | 0.30 | 0.66 | 0.74 | 1.45 | 1.11 | 0.91 | 0.85 | 0.96 | 0.61 | 0.36 |
| Eps Diluted | 0.11 | 0.24 | 0.14 | 0.21 | 0.18 | 0.25 | 0.19 | 0.30 | 0.66 | 0.74 | 1.45 | 1.11 | 0.91 | 0.85 | 0.96 | 0.61 | 0.36 |
| 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 | 438.0M | 419.0M | 338.0M | 458.0M | 368.0M | 364.0M | 269.0M | 127.0M | 81.2M | 45.0M | 30.3M | 63.3M | 126.0M | 109.0M | 106.0M | 138.0M | 107.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | 160.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 216.0M | 312.0M | 275.0M | 320.0M | 280.0M | 298.0M | 239.0M | 234.0M | 216.0M | 215.0M | 239.0M | 256.0M | 214.0M | 174.0M | 155.0M | 112.0M | 64.3M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 54.7M | 56.2M | 115.0M | 100.0M | 81.9M | 118.0M | 191.0M | 186.0M | 43.5M | 17.4M | 11.0M |
| Notes And Accounts Receivable | 216.0M | 312.0M | 275.0M | 320.0M | 280.0M | 298.0M | 294.0M | 290.0M | 332.0M | 315.0M | 321.0M | 374.0M | 405.0M | 359.0M | 198.0M | 129.0M | 75.4M |
| Prepayments | 3.9M | 5.4M | 11.3M | 16.2M | 3.8M | 3.4M | 766,800 | 1.4M | 1.2M | 1.6M | 3.0M | 2.1M | 1.4M | 20.5M | 3.4M | 5.9M | 2.2M |
| Inventory | 172.0M | 187.0M | 195.0M | 219.0M | 181.0M | 172.0M | 155.0M | 154.0M | 143.0M | 133.0M | 200.0M | 194.0M | 158.0M | 99.7M | 64.6M | 53.8M | 64.3M |
| Total Current Assets | 863.0M | 996.0M | 938.0M | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 557.0M | 495.0M | 556.0M | 638.0M | 691.0M | 591.0M | 372.0M | 328.0M | 250.0M |
| Long Term Equity Investment | 1.5M | 2.8M | 3.8M | 5.3M | 6.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.2M | 4.2M |
| Fixed Assets | -- | 635.0M | 685.0M | 735.0M | 613.0M | 628.0M | 637.0M | 533.0M | 514.0M | 553.0M | 386.0M | 442.0M | 446.0M | 335.0M | 252.0M | 186.0M | 193.0M |
| Fixed Assets Total | 618.0M | 635.0M | 685.0M | 735.0M | 613.0M | 628.0M | 637.0M | 533.0M | 514.0M | 553.0M | 386.0M | 442.0M | 446.0M | 335.0M | 252.0M | 186.0M | 193.0M |
| Construction In Progress | -- | 54.2M | -- | -- | 136.0M | 63.5M | 32.7M | 16.9M | -- | -- | 5.8M | 1.6M | 18.8M | 2.0M | 14.0M | 1.1M | 656,700 |
| Construction In Progress Total | 225,000 | 54.2M | -- | -- | 136.0M | 63.5M | 32.7M | 16.9M | -- | -- | 5.8M | 1.6M | 18.8M | 2.0M | 14.0M | 1.1M | 656,700 |
| Intangible Assets | 96.4M | 98.8M | 102.0M | 104.0M | 107.0M | 106.0M | 109.0M | 111.0M | 114.0M | 115.0M | 35.5M | 46.6M | 47.6M | 48.6M | 49.5M | 50.6M | 51.7M |
| Long Term Deferred Expenses | 5.9M | 3.4M | 4.1M | 4.2M | 4.1M | 3.4M | 1.5M | 35,000 | 1.3M | 3.8M | 5.7M | 2.2M | 371,600 | -- | -- | 363,800 | 563,800 |
| Total Non Current Assets | 819.0M | 889.0M | 917.0M | 872.0M | 892.0M | 821.0M | 818.0M | 694.0M | 638.0M | 679.0M | 446.0M | 507.0M | 527.0M | 391.0M | 319.0M | 245.0M | 253.0M |
| Total Assets | 1.7B | 1.9B | 1.9B | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B | 1.2B | 1.2B | 1.0B | 1.1B | 1.2B | 983.0M | 692.0M | 573.0M | 503.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 45.5M | 112.0M | 125.0M | 166.0M | 208.0M | 199.0M | 63.6M | 142.0M | 103.0M |
| Accounts Payable | 169.0M | 199.0M | 171.0M | 271.0M | 249.0M | 225.0M | 181.0M | 197.0M | 161.0M | 159.0M | 180.0M | 179.0M | 167.0M | 115.0M | 97.2M | 68.1M | 45.4M |
| Advance Receipts | -- | -- | -- | -- | 3,700 | 1.3M | 1.1M | 1.6M | 4.5M | 417,000 | 2.3M | 7.0M | 2.1M | 60,000 | 1.1M | 1.5M | 1.9M |
| Contract Liabilities | 3.8M | 4.0M | 4.6M | 5.9M | 975,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 207.0M | 367.0M | 322.0M | 462.0M | 456.0M | 358.0M | 404.0M | 317.0M | 316.0M | 392.0M | 415.0M | 512.0M | 671.0M | 502.0M | 306.0M | 380.0M | 384.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 40.1M | -- | 40.0M | 40.0M | -- | 40.0M | -- | -- | 50.0M | 50.0M | -- | -- |
| Total Non Current Liabilities | 48.8M | 62.9M | 65.8M | 59.9M | 75.2M | 102.0M | 20.2M | 47.6M | 45.6M | 5.1M | 46.0M | 7.2M | 6.5M | 54.8M | 53.0M | 1.9M | 1.7M |
| Total Liabilities | 255.0M | 430.0M | 388.0M | 522.0M | 531.0M | 460.0M | 424.0M | 365.0M | 361.0M | 397.0M | 461.0M | 520.0M | 677.0M | 557.0M | 359.0M | 382.0M | 386.0M |
| Paid In Capital | 309.0M | 309.0M | 307.0M | 306.0M | 306.0M | 306.0M | 299.0M | 213.0M | 160.0M | 160.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 90.3M | 76.8M |
| Capital Reserve | 705.0M | 705.0M | 697.0M | 684.0M | 678.0M | 663.0M | 642.0M | 727.0M | 223.0M | 223.0M | 26.9M | 128.0M | 165.0M | 40.7M | 40.7M | 15.1M | 8.4M |
| Surplus Reserve | 130.0M | 126.0M | 119.0M | 115.0M | 108.0M | 103.0M | 95.2M | 89.6M | 81.8M | 71.3M | 61.3M | 28.5M | 20.6M | 16.9M | 11.8M | 6.3M | 2.2M |
| Retained Earnings | 287.0M | 319.0M | 346.0M | 400.0M | 389.0M | 400.0M | 378.0M | 391.0M | 369.0M | 323.0M | 343.0M | 359.0M | 245.0M | 258.0M | 170.0M | 79.2M | 29.3M |
| Equity Attributable | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 834.0M | 777.0M | 541.0M | 625.0M | 541.0M | 426.0M | 332.0M | 191.0M | 117.0M |
| Total Equity | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 834.0M | 777.0M | 541.0M | 625.0M | 541.0M | 426.0M | 332.0M | 191.0M | 117.0M |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 557.0M | 716.0M | 644.0M | 809.0M | 519.0M | 485.0M | 506.0M | 578.0M | 561.0M | 639.0M | 709.0M | 758.0M | 804.0M | 750.0M | 636.0M | 450.0M | 359.0M |
| Tax Refunds Received | 2.7M | 1.4M | 1.1M | 988,000 | 1.3M | 11.7M | 7.4M | 3.6M | 935,200 | 670,700 | 2.2M | 245,700 | 1.9M | 2.1M | 2.6M | 1.1M | 5.4M |
| Total Operating Cash Inflow | 648.0M | 787.0M | 747.0M | 922.0M | 604.0M | 613.0M | 575.0M | 634.0M | 595.0M | 660.0M | 754.0M | 834.0M | 917.0M | 785.0M | 690.0M | 495.0M | 371.0M |
| Cash Paid For Goods | 299.0M | 328.0M | 406.0M | 445.0M | 315.0M | 344.0M | 284.0M | 235.0M | 208.0M | 244.0M | 340.0M | 362.0M | 507.0M | 648.0M | 474.0M | 291.0M | 161.0M |
| Cash Paid To Employees | 117.0M | 115.0M | 112.0M | 106.0M | 98.2M | 92.6M | 93.1M | 89.9M | 83.3M | 89.4M | 95.0M | 102.0M | 83.3M | 48.0M | 38.2M | 20.7M | 17.5M |
| Taxes Paid | 38.1M | 34.8M | 43.5M | 23.0M | 27.1M | 19.5M | 30.9M | 43.8M | 64.7M | 84.7M | 86.0M | 81.5M | 66.4M | 54.3M | 59.4M | 42.9M | 27.6M |
| Total Operating Cash Outflow | 474.0M | 586.0M | 650.0M | 669.0M | 559.0M | 545.0M | 543.0M | 456.0M | 426.0M | 480.0M | 581.0M | 626.0M | 765.0M | 832.0M | 633.0M | 425.0M | 264.0M |
| Operating Cash Flow | 174.0M | 201.0M | 96.7M | 253.0M | 45.8M | 68.0M | 32.1M | 177.0M | 169.0M | 180.0M | 173.0M | 208.0M | 153.0M | -47.1M | 57.3M | 70.7M | 107.0M |
| Total Investing Cash Inflow | 2.3M | 708,700 | 345,100 | 2.8M | 162.0M | 893.0M | 1.6B | 515.0M | 1.1M | 2.6M | 114.0M | 2.1M | 3.2M | 1.8M | 6.8M | 4.4M | 2.4M |
| Total Investing Cash Outflow | 19.9M | 53.3M | 123.0M | 99.4M | 139.0M | 703.0M | 1.6B | 1.1B | 24.9M | 49.8M | 170.0M | 51.5M | 65.9M | 96.7M | 87.7M | 18.3M | 60.2M |
| Investing Cash Flow | -17.6M | -52.6M | -123.0M | -96.6M | 22.7M | 189.0M | 26.3M | -595.0M | -23.8M | -47.1M | -56.1M | -49.4M | -62.7M | -94.9M | -80.9M | -13.9M | -57.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 10.0M | 166.0M | 251.0M | 200.0M | 245.0M | 616.0M | 355.0M | 203.0M | 349.0M | 196.0M |
| Dividends And Interest Paid | 61.7M | 92.2M | 91.8M | 45.9M | 61.8M | 46.7M | 66.0M | 50.9M | 54.6M | 121.0M | 111.0M | 16.1M | 132.0M | 10.5M | 5.9M | 12.3M | 17.7M |
| Debt Repayments | -- | -- | -- | -- | 40.0M | -- | -- | 55.5M | 232.0M | 265.0M | 193.0M | 384.0M | 606.0M | 220.0M | 231.0M | 310.0M | 191.0M |
| Total Financing Cash Inflow | -- | 7.7M | 10.1M | -- | -- | 27.9M | 0.00 | 578.0M | 166.0M | 251.0M | 200.0M | 261.0M | 663.0M | 355.0M | 248.0M | 412.0M | 345.0M |
| Total Financing Cash Outflow | 61.7M | 92.2M | 91.8M | 46.3M | 102.0M | 46.7M | 66.0M | 120.0M | 287.0M | 385.0M | 329.0M | 438.0M | 902.0M | 230.0M | 237.0M | 445.0M | 350.0M |
| Financing Cash Flow | -61.7M | -84.5M | -81.8M | -46.3M | -102.0M | -18.8M | -66.0M | 458.0M | -121.0M | -134.0M | -128.0M | -177.0M | -239.0M | 125.0M | 11.0M | -32.3M | -4.7M |
| Net Change In Cash | 95.4M | 64.4M | -106.0M | 109.0M | -35.2M | 239.0M | -7.4M | 39.4M | 24.6M | -339,800 | -10.9M | -19.8M | -149.0M | -16.8M | -12.8M | 24.5M | 44.2M |
| Ending Cash Balance | 437.0M | 342.0M | 277.0M | 383.0M | 274.0M | 309.0M | 70.6M | 78.0M | 38.6M | 14.0M | 14.4M | 25.3M | 45.1M | 61.7M | 78.5M | 91.3M | 66.8M |
| Capex | 19.9M | 53.3M | 43.2M | 99.4M | 132.0M | 53.4M | 115.0M | 80.1M | 24.9M | 49.8M | 170.0M | 49.5M | 65.9M | 93.7M | 87.7M | 18.3M | 47.6M |