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 | 699.0M | 932.0M | 864.0M | 1.1B | 1.0B | 945.0M | 833.0M | 673.0M | 586.0M | 640.0M | 588.0M | 580.0M | 664.0M | 557.0M |
| Revenue Growth % | -25.0% | 7.9% | -23.0% | 11.8% | 6.2% | 13.4% | 23.8% | 14.8% | -8.4% | 8.8% | 1.4% | -12.7% | 19.2% | -- |
| Total Revenue | 699.0M | 932.0M | 864.0M | 1.1B | 1.0B | 945.0M | 833.0M | 673.0M | 586.0M | 640.0M | 588.0M | 580.0M | 664.0M | 557.0M |
| Cost Of Revenue | 512.0M | 645.0M | 589.0M | 784.0M | 695.0M | 638.0M | 575.0M | 480.0M | 425.0M | 469.0M | 427.0M | 426.0M | 497.0M | 413.0M |
| Gross Profit | 187.0M | 287.0M | 275.0M | 338.0M | 309.0M | 307.0M | 258.0M | 193.0M | 161.0M | 171.0M | 161.0M | 154.0M | 167.0M | 144.0M |
| Gross Margin % | 26.8% | 30.8% | 31.8% | 30.1% | 30.8% | 32.5% | 31.0% | 28.7% | 27.5% | 26.7% | 27.4% | 26.6% | 25.2% | 25.9% |
| Total Operating Cost | 775.0M | 915.0M | 855.0M | 1.0B | 931.0M | 882.0M | 781.0M | 631.0M | 558.0M | 599.0M | 545.0M | 545.0M | 610.0M | 506.0M |
| Selling Expenses | 144.0M | 154.0M | 121.0M | 131.0M | 118.0M | 111.0M | 99.9M | 81.7M | 68.3M | 55.1M | 51.7M | 51.6M | 46.4M | 39.0M |
| Admin Expenses | 50.5M | 51.1M | 52.4M | 62.2M | 53.2M | 54.4M | 48.5M | 43.4M | 53.2M | 49.1M | 47.4M | 45.0M | 44.3M | 39.9M |
| Rd Expenses | 38.3M | 36.3M | 39.9M | 34.9M | 46.6M | 55.6M | 28.9M | 14.8M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -3.1M | -3.3M | -2.3M | -3.7M | 2.6M | 4.1M | 4.5M | 444,000 | 537,900 | 4.2M | 6.6M | 7.7M | 7.7M | 4.9M |
| Operating Income | -71.3M | 28.1M | 17.5M | 106.0M | 99.2M | 70.6M | 58.7M | 42.1M | 29.1M | 40.6M | 42.7M | 35.3M | 54.0M | 50.5M |
| Operating Margin % | -10.2% | 3.0% | 2.0% | 9.4% | 9.9% | 7.5% | 7.0% | 6.3% | 5.0% | 6.3% | 7.3% | 6.1% | 8.1% | 9.1% |
| Non Operating Income | 10,600 | 97,000 | 73,800 | 400.00 | -- | -- | -- | 322,900 | 4.3M | 2.0M | 2.1M | 8.4M | 1.0M | 3.0M |
| Non Operating Expenses | 1.5M | 255,500 | 1.2M | 1.1M | 35,100 | 57,200 | 258,100 | 202,200 | 98.00 | 45,200 | 39,600 | 40,900 | 13,400 | 32,500 |
| Investment Income | 347,800 | 932,800 | 3.6M | 2.6M | 20.6M | 635,400 | 2.6M | -423,500 | 1.3M | -- | -- | -- | -- | -- |
| Fair Value Change Income | 697,400 | 1.8M | -43,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 86,900 | -- | 23,000 | 60,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 9.1M | 8.9M | 35.9M | 14.0M | 12.2M | 4.0M | 22.5M | 7.9M | 6.6M | 12.1M | 3.7M | 8.5M | 6.8M | -1.1M |
| Other Income | 3.6M | 8.2M | 5.1M | 3.9M | 5.6M | 7.7M | 4.3M | 800,000 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -72.8M | 27.9M | 16.4M | 105.0M | 99.2M | 70.6M | 58.5M | 42.2M | 33.4M | 42.6M | 44.8M | 43.6M | 55.0M | 53.5M |
| Income Tax | -11.9M | 3.0M | 4.9M | 17.0M | 10.6M | 6.8M | 7.2M | 7.4M | 4.6M | 5.8M | 6.7M | 6.4M | 8.5M | 8.1M |
| Net Income | -60.8M | 24.9M | 11.6M | 87.6M | 88.5M | 63.7M | 51.2M | 34.8M | 28.9M | 36.8M | 38.1M | 37.2M | 46.5M | 45.4M |
| Net Margin % | -8.7% | 2.7% | 1.3% | 7.8% | 8.8% | 6.7% | 6.1% | 5.2% | 4.9% | 5.7% | 6.5% | 6.4% | 7.0% | 8.1% |
| Net Income Attributable | -60.8M | 25.6M | 17.9M | 88.6M | 88.5M | 63.7M | 51.2M | 34.8M | 28.9M | 36.8M | 38.1M | 37.2M | 46.5M | 45.4M |
| Minority Interest | -1,100 | -748,900 | -6.4M | -1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.17 | 0.07 | 0.05 | 0.25 | 0.29 | 0.28 | 0.22 | 0.20 | 0.16 | 0.24 | 0.58 | 0.56 | 0.71 | 0.69 |
| Eps Diluted | -0.17 | 0.07 | 0.05 | 0.25 | 0.29 | 0.27 | 0.22 | 0.20 | 0.16 | 0.24 | 0.58 | 0.56 | 0.71 | 0.69 |
| 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 | 739.0M | 687.0M | 688.0M | 726.0M | 409.0M | 280.0M | 299.0M | 293.0M | 308.0M | 302.0M | 188.0M | 169.0M | 127.0M | 140.0M |
| Trading Financial Assets | -- | 30.8M | 38.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 287.0M | 368.0M | 377.0M | 386.0M | 327.0M | 368.0M | 282.0M | 257.0M | 271.0M | 270.0M | 242.0M | 195.0M | 187.0M | 108.0M |
| Notes Receivable | -- | 427,300 | 571,900 | 17.4M | 22.4M | 1.8M | 6.1M | 3.2M | 2.2M | 7.0M | 5.9M | 7.2M | 600,000 | 3.0M |
| Notes And Accounts Receivable | 287.0M | 369.0M | 378.0M | 404.0M | 349.0M | 370.0M | 289.0M | 260.0M | 273.0M | 277.0M | 248.0M | 203.0M | 188.0M | 110.0M |
| Prepayments | 8.8M | 12.3M | 11.1M | 11.3M | 6.6M | 19.2M | 12.6M | 6.7M | 11.2M | 6.7M | 3.8M | 3.6M | 10.0M | 3.2M |
| Inventory | 253.0M | 210.0M | 240.0M | 296.0M | 383.0M | 382.0M | 287.0M | 150.0M | 86.6M | 89.9M | 67.2M | 97.9M | 107.0M | 116.0M |
| Total Current Assets | 1.3B | 1.4B | 1.4B | 1.5B | 1.2B | 1.1B | 924.0M | 742.0M | 705.0M | 698.0M | 523.0M | 486.0M | 445.0M | 379.0M |
| Long Term Equity Investment | 21.8M | 22.8M | 9.9M | 12.1M | 12.3M | 12.7M | 12.3M | 9.7M | 10.1M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 50.6M | 51.2M | 55.9M | 55.5M | 57.5M | 60.3M | 64.0M | 65.7M | 54.8M | 57.7M | 60.9M | 63.8M | 67.9M |
| Fixed Assets Total | 44.3M | 50.6M | 51.2M | 55.9M | 55.5M | 57.5M | 60.3M | 64.0M | 65.7M | 54.8M | 57.7M | 60.9M | 63.8M | 67.9M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.5M | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.5M | -- | -- | -- | -- |
| Intangible Assets | 66.8M | 94.1M | 29.9M | 12.0M | 12.6M | 19.1M | 24.5M | 4.2M | 1.0M | 1.4M | 914,200 | -- | -- | -- |
| Long Term Deferred Expenses | 12.0M | 15.2M | 13.2M | 12.1M | 8.1M | 3.1M | 3.7M | 2.3M | 875,800 | 83,300 | 283,300 | 483,300 | -- | 62,000 |
| Total Non Current Assets | 280.0M | 278.0M | 234.0M | 193.0M | 155.0M | 231.0M | 232.0M | 222.0M | 101.0M | 78.4M | 71.0M | 72.2M | 71.0M | 74.9M |
| Total Assets | 1.6B | 1.7B | 1.7B | 1.7B | 1.4B | 1.3B | 1.2B | 964.0M | 805.0M | 777.0M | 594.0M | 558.0M | 516.0M | 454.0M |
| Short Term Borrowings | 13.0M | -- | 5.0M | -- | 62.3M | 105.0M | 76.3M | 55.8M | 31.0M | 24.0M | 96.0M | 124.0M | 83.0M | 75.7M |
| Accounts Payable | 221.0M | 248.0M | 256.0M | 211.0M | 255.0M | 287.0M | 271.0M | 222.0M | 170.0M | 170.0M | 136.0M | 111.0M | 110.0M | 81.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 169.0M | 129.0M | 95.8M | 69.2M | 74.8M | 66.7M | 59.5M | 79.5M | 71.0M |
| Contract Liabilities | 192.0M | 127.0M | 189.0M | 215.0M | 175.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 536.0M | 532.0M | 582.0M | 589.0M | 656.0M | 681.0M | 579.0M | 449.0M | 324.0M | 313.0M | 329.0M | 321.0M | 300.0M | 263.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.3M | 13.8M |
| Total Non Current Liabilities | 6.4M | 6.9M | 5.7M | 1.2M | 1.4M | 1.8M | 4.5M | -- | -- | -- | -- | -- | 6.3M | 13.8M |
| Total Liabilities | 542.0M | 538.0M | 588.0M | 590.0M | 657.0M | 683.0M | 583.0M | 449.0M | 324.0M | 313.0M | 329.0M | 321.0M | 306.0M | 277.0M |
| Paid In Capital | 367.0M | 367.0M | 368.0M | 367.0M | 235.0M | 233.0M | 180.0M | 177.0M | 176.0M | 88.0M | 66.0M | 66.0M | 66.0M | 66.0M |
| Capital Reserve | 387.0M | 382.0M | 368.0M | 365.0M | 139.0M | 127.0M | 175.0M | 147.0M | 122.0M | 210.0M | 60.4M | 60.4M | 60.4M | 60.4M |
| Surplus Reserve | 53.5M | 53.5M | 52.8M | 52.7M | 46.1M | 37.8M | 30.8M | 25.9M | 22.9M | 20.2M | 16.5M | 12.6M | 9.1M | 4.5M |
| Retained Earnings | 272.0M | 348.0M | 330.0M | 356.0M | 319.0M | 258.0M | 219.0M | 184.0M | 161.0M | 146.0M | 123.0M | 98.8M | 75.0M | 46.2M |
| Minority Equity | -2.3M | -2.3M | -1.5M | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.1B | 1.1B | 1.1B | 1.1B | 723.0M | 640.0M | 573.0M | 515.0M | 482.0M | 464.0M | 265.0M | 237.0M | 210.0M | 177.0M |
| Total Equity | 1.1B | 1.1B | 1.1B | 1.1B | 723.0M | 640.0M | 573.0M | 515.0M | 482.0M | 464.0M | 265.0M | 237.0M | 210.0M | 177.0M |
| 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 | 909.0M | 926.0M | 926.0M | 1.2B | 1.1B | 951.0M | 894.0M | 785.0M | 640.0M | 638.0M | 569.0M | 592.0M | 648.0M | 525.0M |
| Tax Refunds Received | 782,600 | -- | 2.5M | -- | 372,400 | 1.0M | -- | -- | -- | 190,400 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 965.0M | 997.0M | 970.0M | 1.2B | 1.1B | 1.0B | 966.0M | 832.0M | 693.0M | 703.0M | 617.0M | 631.0M | 674.0M | 562.0M |
| Cash Paid For Goods | 560.0M | 598.0M | 538.0M | 823.0M | 719.0M | 733.0M | 704.0M | 544.0M | 450.0M | 461.0M | 365.0M | 439.0M | 505.0M | 411.0M |
| Cash Paid To Employees | 202.0M | 175.0M | 164.0M | 146.0M | 138.0M | 147.0M | 109.0M | 84.9M | 82.1M | 67.4M | 62.7M | 62.5M | 62.3M | 44.4M |
| Taxes Paid | 28.5M | 41.9M | 59.4M | 37.6M | 38.3M | 29.2M | 40.6M | 34.0M | 34.3M | 32.9M | 29.7M | 34.5M | 30.1M | 28.7M |
| Total Operating Cash Outflow | 880.0M | 934.0M | 864.0M | 1.1B | 1.0B | 1.1B | 976.0M | 754.0M | 656.0M | 669.0M | 549.0M | 599.0M | 661.0M | 531.0M |
| Operating Cash Flow | 85.4M | 62.8M | 106.0M | 120.0M | 116.0M | -20.8M | -9.3M | 77.2M | 36.8M | 34.3M | 68.2M | 32.1M | 13.7M | 30.8M |
| Total Investing Cash Inflow | 595.0M | 374.0M | 848.0M | 940.0M | 121.0M | 1.4M | -- | -- | -- | -- | -- | 68,500 | 38,000 | -- |
| Total Investing Cash Outflow | 635.0M | 460.0M | 942.0M | 990.0M | 36.7M | 11.8M | 15.7M | 126.0M | 24.1M | 13.0M | 1.4M | 1.8M | 1.2M | 34.7M |
| Investing Cash Flow | -39.8M | -86.0M | -94.0M | -50.4M | 84.3M | -10.4M | -15.7M | -126.0M | -24.1M | -13.0M | -1.4M | -1.7M | -1.1M | -34.7M |
| Cash From Borrowings | 13.0M | -- | 5.0M | -- | 68.0M | 105.0M | 76.3M | 55.8M | 31.0M | 40.0M | 96.0M | 124.0M | 98.0M | 101.0M |
| Dividends And Interest Paid | 14.8M | 7.7M | 43.7M | 45.9M | 23.1M | 19.9M | 13.8M | 11.1M | 12.3M | 14.5M | 16.6M | 17.6M | 27.1M | 4.9M |
| Debt Repayments | -- | 5.0M | -- | 48.0M | 125.0M | 76.3M | 55.8M | 31.0M | 24.0M | 112.0M | 130.0M | 90.1M | 97.3M | 47.8M |
| Total Financing Cash Inflow | 13.0M | 48.6M | 17.5M | 357.0M | 79.4M | 105.0M | 96.9M | 75.2M | 31.0M | 224.0M | 96.0M | 124.0M | 98.0M | 101.0M |
| Total Financing Cash Outflow | 25.0M | 32.6M | 80.7M | 106.0M | 153.0M | 96.7M | 69.6M | 42.1M | 36.3M | 137.0M | 147.0M | 109.0M | 126.0M | 52.7M |
| Financing Cash Flow | -12.0M | 16.0M | -63.2M | 251.0M | -73.3M | 8.5M | 27.4M | 33.1M | -5.3M | 87.4M | -50.8M | 14.9M | -27.5M | 48.0M |
| Net Change In Cash | 34.0M | -9.6M | -53.7M | 321.0M | 128.0M | -22.5M | 2.6M | -15.8M | 7.7M | 109.0M | 15.9M | 45.1M | -15.0M | 43.8M |
| Ending Cash Balance | 682.0M | 648.0M | 658.0M | 711.0M | 390.0M | 263.0M | 285.0M | 283.0M | 299.0M | 291.0M | 182.0M | 166.0M | 121.0M | 136.0M |
| Capex | 51.9M | 76.5M | 61.3M | 53.5M | 28.6M | 8.0M | 15.7M | 24.8M | 15.3M | 13.0M | 1.4M | 1.8M | 1.2M | 34.7M |