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 | 821.0M | 812.0M | 766.0M | 990.0M | 892.0M | 1.2B | 1.3B | 1.5B | 1.7B | 1.9B | 2.0B | 2.2B | 2.0B | 1.8B |
| Revenue Growth % | 1.1% | 6.0% | -22.6% | 11.0% | -27.8% | -8.3% | -10.0% | -11.0% | -13.3% | -5.4% | -5.5% | 10.8% | 11.1% | -- |
| Total Revenue | 821.0M | 812.0M | 766.0M | 990.0M | 892.0M | 1.2B | 1.3B | 1.5B | 1.7B | 1.9B | 2.0B | 2.2B | 2.0B | 1.8B |
| Cost Of Revenue | 402.0M | 365.0M | 391.0M | 457.0M | 403.0M | 591.0M | 644.0M | 720.0M | 832.0M | 1.0B | 1.1B | 1.2B | 1.1B | 1.1B |
| Gross Profit | 419.0M | 447.0M | 375.0M | 533.0M | 489.0M | 645.0M | 704.0M | 777.0M | 850.0M | 935.0M | 963.0M | 994.0M | 840.0M | 689.0M |
| Gross Margin % | 51.0% | 55.0% | 49.0% | 53.8% | 54.8% | 52.2% | 52.2% | 51.9% | 50.5% | 48.2% | 47.0% | 45.8% | 42.9% | 39.1% |
| Total Operating Cost | 888.0M | 821.0M | 938.0M | 1.0B | 979.0M | 1.3B | 1.4B | 1.5B | 1.6B | 1.8B | 1.9B | 2.0B | 1.8B | 1.6B |
| Selling Expenses | 379.0M | 391.0M | 455.0M | 492.0M | 446.0M | 541.0M | 612.0M | 610.0M | 643.0M | 673.0M | 665.0M | 638.0M | 515.0M | 348.0M |
| Admin Expenses | 56.3M | 39.5M | 55.1M | 34.7M | 68.2M | 58.5M | 84.7M | 79.8M | 83.8M | 90.4M | 94.3M | 101.0M | 101.0M | 111.0M |
| Rd Expenses | 4.2M | 799,300 | 2.6M | 588,500 | 4.4M | 12.8M | 13.9M | 19.7M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 928,100 | -8.3M | -10.5M | -10.5M | -1.9M | -610,000 | -757,200 | -116,900 | 4.0M | 11.0M | 18.7M | 24.0M | 28.9M | 22.2M |
| Operating Income | -53.5M | 8.7M | -159.0M | -4.8M | -61.1M | 11.4M | -29.9M | 15.8M | 49.0M | 91.5M | 116.0M | 164.0M | 139.0M | 155.0M |
| Operating Margin % | -6.5% | 1.1% | -20.8% | -0.5% | -6.8% | 0.9% | -2.2% | 1.1% | 2.9% | 4.7% | 5.7% | 7.6% | 7.1% | 8.8% |
| Non Operating Income | 1.0M | 452,200 | 130,000 | 57,900 | 1.3M | 1.5M | 109,400 | 620,000 | 32.7M | 41.3M | 27.8M | 29.3M | 35.5M | 8.1M |
| Non Operating Expenses | 664,000 | 541,400 | 108,500 | 1.7M | 1.0M | 2.9M | 689,700 | 470,800 | 420,100 | 606,500 | 850,700 | 546,700 | 424,000 | 1.0M |
| Investment Income | 2.9M | -3.6M | -108,600 | 493,200 | 7.1M | 12.4M | 13.1M | 14.2M | 1.1M | -- | -1.5M | -2.4M | -587,000 | 869,800 |
| Fair Value Change Income | -2.2M | -2.1M | 597,100 | 3.0M | -- | -- | -- | -- | -- | -- | 1.5M | 2.7M | 2.3M | -6.8M |
| Asset Disposal Income | -5,400 | 11.7M | 245,400 | 34,800 | -3.7M | 7.2M | 2.0M | 324,600 | 226,100 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 34.1M | 26.6M | 39.7M | 29.3M | 48.9M | 45.7M | 69.8M | 57.9M | 55.3M | 52.0M | 50.6M | 49.7M | 44.2M | 33.1M |
| Other Income | 13.0M | 12.2M | 12.8M | 11.4M | 22.8M | 16.2M | 43.8M | 8.2M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -53.2M | 8.6M | -159.0M | -6.4M | -60.8M | 9.9M | -30.5M | 15.9M | 81.3M | 132.0M | 143.0M | 192.0M | 174.0M | 162.0M |
| Income Tax | 33.8M | 7.1M | -2.8M | 13.7M | -10.4M | 3.2M | 36.9M | 817,300 | 4.3M | 14.6M | 39.3M | 50.5M | 47.9M | 45.3M |
| Net Income | -87.0M | 1.5M | -156.0M | -20.1M | -50.4M | 6.8M | -67.4M | 15.1M | 77.0M | 118.0M | 104.0M | 142.0M | 126.0M | 117.0M |
| Net Margin % | -10.6% | 0.2% | -20.4% | -2.0% | -5.6% | 0.5% | -5.0% | 1.0% | 4.6% | 6.1% | 5.1% | 6.5% | 6.4% | 6.6% |
| Net Income Attributable | -96.4M | -5.3M | -156.0M | -20.1M | -43.5M | 9.5M | -62.4M | 18.2M | 80.5M | 119.0M | 104.0M | 142.0M | 130.0M | 115.0M |
| Minority Interest | 9.4M | 6.8M | -150,100 | -21,500 | -6.8M | -2.7M | -5.0M | -3.1M | -3.5M | -1.5M | -773,200 | 106,100 | -3.4M | 1.2M |
| Eps Basic | -0.44 | -0.02 | -0.71 | -0.09 | -0.20 | 0.04 | -0.29 | 0.08 | 0.42 | 0.73 | 0.64 | 0.87 | 0.80 | 0.71 |
| Eps Diluted | -0.44 | -0.02 | -0.71 | -0.09 | -0.20 | 0.04 | -0.29 | 0.08 | 0.42 | 0.73 | 0.64 | 0.87 | 0.80 | 0.71 |
| 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 | 254.0M | 357.0M | 369.0M | 386.0M | 410.0M | 421.0M | 371.0M | 107.0M | 216.0M | 96.6M | 118.0M | 209.0M | 119.0M | 140.0M |
| Trading Financial Assets | 114,500 | 4.2M | -- | 30.5M | -- | -- | -- | -- | -- | -- | -- | 61,800 | 137,600 | 654,300 |
| Accounts Receivable | 350.0M | 58.8M | 72.4M | 122.0M | 72.0M | 112.0M | 114.0M | 134.0M | 138.0M | 151.0M | 164.0M | 196.0M | 187.0M | 144.0M |
| Notes Receivable | 1.1M | -- | -- | -- | -- | 208,600 | -- | -- | -- | -- | 100,000 | -- | -- | 1.1M |
| Notes And Accounts Receivable | 351.0M | 58.8M | 72.4M | 122.0M | 72.0M | 112.0M | 114.0M | 134.0M | 138.0M | 151.0M | 165.0M | 196.0M | 187.0M | 145.0M |
| Prepayments | 23.0M | 19.5M | 49.2M | 27.3M | 14.8M | 22.7M | 27.9M | 25.5M | 33.6M | 27.9M | 34.3M | 41.6M | 51.3M | 86.5M |
| Inventory | 404.0M | 328.0M | 347.0M | 372.0M | 423.0M | 468.0M | 531.0M | 596.0M | 675.0M | 700.0M | 708.0M | 733.0M | 689.0M | 560.0M |
| Total Current Assets | 1.1B | 798.0M | 857.0M | 961.0M | 947.0M | 1.0B | 1.1B | 1.2B | 1.3B | 1.0B | 1.1B | 1.2B | 1.1B | 950.0M |
| Long Term Equity Investment | 13.6M | 16.8M | 19.2M | 28.4M | 28.4M | 29.7M | 15.0M | 2.6M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 55.3M | 75.3M | 82.8M | 89.6M | 101.0M | 113.0M | 126.0M | 139.0M | 150.0M | 158.0M | 172.0M | 167.0M | 142.0M |
| Fixed Assets Total | 250.0M | 55.3M | 75.3M | 82.8M | 89.6M | 101.0M | 113.0M | 126.0M | 139.0M | 150.0M | 158.0M | 172.0M | 167.0M | 142.0M |
| Construction In Progress Total | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 61.4M | 26.8M | 32.8M | 38.2M | 43.6M | 49.1M | 55.1M | 7.0M | 7.3M | 8.0M | 8.3M | 7.8M | 6.6M | 6.8M |
| Long Term Deferred Expenses | 30.4M | 6.8M | 5.0M | 4.6M | 4.1M | 7.3M | 4.9M | 2.8M | 8.6M | 5.2M | 6.8M | 5.3M | 3.4M | 3.1M |
| Total Non Current Assets | 667.0M | 174.0M | 184.0M | 201.0M | 212.0M | 222.0M | 224.0M | 229.0M | 231.0M | 209.0M | 201.0M | 210.0M | 201.0M | 170.0M |
| Total Assets | 1.8B | 972.0M | 1.0B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.2B | 1.3B | 1.4B | 1.3B | 1.1B |
| Short Term Borrowings | 250.0M | -- | 50.1M | -- | -- | -- | -- | -- | 2.1M | 183.0M | 210.0M | 475.0M | 402.0M | 437.0M |
| Accounts Payable | 308.0M | 93.8M | 94.4M | 121.0M | 116.0M | 165.0M | 188.0M | 196.0M | 201.0M | 271.0M | 357.0M | 292.0M | 306.0M | 277.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.0M | 2.5M | 2.9M | 7.0M | 3.1M | 4.4M | 4.8M | 4.6M | 5.6M |
| Contract Liabilities | 3.9M | 2.8M | 3.1M | 4.1M | 2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 779.0M | 156.0M | 223.0M | 204.0M | 184.0M | 241.0M | 297.0M | 290.0M | 299.0M | 562.0M | 702.0M | 920.0M | 869.0M | 840.0M |
| Total Non Current Liabilities | 173.0M | 2.0M | 3.7M | 2.9M | 743,500 | 880,300 | 1.1M | 4.0M | 4.0M | 6.0M | 2.0M | 2.0M | 34,400 | 163,600 |
| Total Liabilities | 952.0M | 158.0M | 227.0M | 207.0M | 185.0M | 242.0M | 298.0M | 294.0M | 303.0M | 568.0M | 704.0M | 922.0M | 869.0M | 840.0M |
| Paid In Capital | 219.0M | 221.0M | 221.0M | 221.0M | 217.0M | 217.0M | 220.0M | 217.0M | 217.0M | 163.0M | 163.0M | 163.0M | 163.0M | 163.0M |
| Capital Reserve | 472.0M | 476.0M | 479.0M | 473.0M | 462.0M | 462.0M | 478.0M | 462.0M | 462.0M | 67.2M | 67.2M | 67.2M | 67.2M | 72.0M |
| Surplus Reserve | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 70.8M | 62.5M | 62.5M | 56.2M | 50.5M | 43.5M | 31.9M | 16.2M | 2.8M |
| Retained Earnings | -60.2M | 36.2M | 41.5M | 198.0M | 218.0M | 273.0M | 272.0M | 391.0M | 435.0M | 360.0M | 265.0M | 221.0M | 144.0M | 27.1M |
| Minority Equity | 121.0M | 10.2M | 2.4M | 13,300 | 34,700 | 3.9M | 6.6M | 11.6M | 14.6M | 18.1M | 14.7M | 15.5M | 15.8M | 15.1M |
| Equity Attributable | 707.0M | 803.0M | 811.0M | 954.0M | 973.0M | 1.0B | 1.0B | 1.1B | 1.2B | 641.0M | 538.0M | 483.0M | 390.0M | 265.0M |
| Total Equity | 828.0M | 814.0M | 814.0M | 954.0M | 973.0M | 1.0B | 1.0B | 1.1B | 1.2B | 659.0M | 553.0M | 498.0M | 406.0M | 280.0M |
| 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 | 932.0M | 935.0M | 914.0M | 1.1B | 1.1B | 1.4B | 1.5B | 1.7B | 1.9B | 2.2B | 2.4B | 2.4B | 2.1B | 2.0B |
| Tax Refunds Received | 266,600 | 653,800 | 2.9M | 2.3M | 725,400 | 6.8M | 7.2M | 4.2M | 6.8M | 6.3M | 5.1M | 8.7M | 10.4M | 9.0M |
| Total Operating Cash Inflow | 960.0M | 969.0M | 949.0M | 1.1B | 1.1B | 1.4B | 1.5B | 1.7B | 2.0B | 2.3B | 2.4B | 2.5B | 2.2B | 2.0B |
| Cash Paid For Goods | 487.0M | 460.0M | 563.0M | 571.0M | 557.0M | 695.0M | 619.0M | 742.0M | 1.0B | 1.2B | 1.1B | 1.3B | 1.3B | 1.1B |
| Cash Paid To Employees | 279.0M | 295.0M | 324.0M | 345.0M | 350.0M | 420.0M | 463.0M | 503.0M | 521.0M | 565.0M | 566.0M | 561.0M | 460.0M | 350.0M |
| Taxes Paid | 64.6M | 49.6M | 46.6M | 67.6M | 65.3M | 85.8M | 139.0M | 142.0M | 156.0M | 198.0M | 215.0M | 212.0M | 167.0M | 150.0M |
| Total Operating Cash Outflow | 984.0M | 894.0M | 1.0B | 1.1B | 1.1B | 1.4B | 1.5B | 1.6B | 2.0B | 2.3B | 2.2B | 2.4B | 2.1B | 1.8B |
| Operating Cash Flow | -23.5M | 75.1M | -95.4M | 13.3M | -10.9M | 49.4M | 53.9M | 84.7M | -3.9M | 41.0M | 253.0M | 117.0M | 70.2M | 176.0M |
| Total Investing Cash Inflow | 550.0M | 118.0M | 122.0M | 182.0M | 271.0M | 420.0M | 380.0M | 47.3M | 1.9M | 956,500 | 948,300 | 24.1M | 3.3M | 2.4M |
| Total Investing Cash Outflow | 777.0M | 144.0M | 91.3M | 225.0M | 267.0M | 402.0M | 111.0M | 181.0M | 204.0M | 11.3M | 11.8M | 48.1M | 27.2M | 69.8M |
| Investing Cash Flow | -227.0M | -26.4M | 30.5M | -42.6M | 4.3M | 17.8M | 269.0M | -133.0M | -202.0M | -10.3M | -10.8M | -24.0M | -24.0M | -67.4M |
| Cash From Borrowings | 150.0M | 70.0M | 165.0M | 30.0M | 11,300 | -- | -- | 2.4M | 414.0M | 714.0M | 883.0M | 1.1B | 940.0M | 1.3B |
| Dividends And Interest Paid | 6.5M | 1.6M | 444,900 | 246,400 | 6.5M | 789,300 | 56.5M | 56.5M | 6.1M | 29.0M | 68.1M | 69.1M | 25.0M | 147.0M |
| Debt Repayments | -- | 120.0M | 115.0M | 30.0M | 11,300 | -- | -- | 4.5M | 563.0M | 740.0M | 1.1B | 1.1B | 975.0M | 1.2B |
| Total Financing Cash Inflow | 156.0M | 71.0M | 168.0M | 44.2M | 3.0M | -- | 20.0M | 4.6M | 882.0M | 719.0M | 900.0M | 1.2B | 970.0M | 1.4B |
| Total Financing Cash Outflow | 18.5M | 128.0M | 123.0M | 38.7M | 6.5M | 18.2M | 56.5M | 61.3M | 577.0M | 772.0M | 1.2B | 1.2B | 1.0B | 1.4B |
| Financing Cash Flow | 137.0M | -56.5M | 44.2M | 5.5M | -3.5M | -18.2M | -36.5M | -56.6M | 305.0M | -53.1M | -317.0M | -2.2M | -60.2M | -42.8M |
| Net Change In Cash | -113.0M | -8.5M | -20.6M | -23.9M | -10.2M | 48.9M | 287.0M | -107.0M | 101.0M | -23.8M | -74.1M | 88.5M | -13.4M | 65.9M |
| Ending Cash Balance | 244.0M | 357.0M | 366.0M | 386.0M | 410.0M | 420.0M | 371.0M | 84.7M | 192.0M | 90.9M | 115.0M | 189.0M | 100.0M | 114.0M |
| Capex | 40.8M | 12.3M | 7.3M | 7.6M | 6.4M | 11.0M | 29.4M | 8.1M | 27.1M | 11.3M | 10.2M | 22.0M | 22.1M | 49.9M |