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 | 666.0M | 757.0M | 860.0M | 819.0M | 856.0M | 608.0M | 429.0M | 308.0M | 234.0M | 276.0M | 331.0M | 380.0M | 360.0M | 391.0M |
| Revenue Growth % | -12.0% | -12.0% | 5.0% | -4.3% | 40.8% | 41.7% | 39.3% | 31.6% | -15.2% | -16.6% | -12.9% | 5.6% | -7.9% | -- |
| Total Revenue | 666.0M | 757.0M | 860.0M | 819.0M | 856.0M | 608.0M | 429.0M | 308.0M | 234.0M | 276.0M | 331.0M | 380.0M | 360.0M | 391.0M |
| Cost Of Revenue | 507.0M | 595.0M | 638.0M | 603.0M | 607.0M | 417.0M | 290.0M | 204.0M | 148.0M | 167.0M | 205.0M | 247.0M | 227.0M | 256.0M |
| Gross Profit | 159.0M | 162.0M | 222.0M | 216.0M | 249.0M | 191.0M | 139.0M | 104.0M | 86.0M | 109.0M | 126.0M | 133.0M | 133.0M | 135.0M |
| Gross Margin % | 23.9% | 21.4% | 25.8% | 26.4% | 29.1% | 31.4% | 32.4% | 33.8% | 36.8% | 39.5% | 38.1% | 35.0% | 36.9% | 34.5% |
| Total Operating Cost | 647.0M | 731.0M | 801.0M | 756.0M | 735.0M | 518.0M | 384.0M | 278.0M | 211.0M | 236.0M | 278.0M | 317.0M | 302.0M | 333.0M |
| Selling Expenses | 37.9M | 32.8M | 51.1M | 56.2M | 53.1M | 39.5M | 35.8M | 20.4M | 16.7M | 19.2M | 20.1M | 20.5M | 19.1M | 17.3M |
| Admin Expenses | 41.8M | 64.6M | 62.9M | 63.2M | 42.4M | 38.6M | 28.2M | 24.1M | 37.3M | 42.1M | 42.5M | 46.7M | 46.2M | 50.3M |
| Rd Expenses | 24.9M | 27.1M | 34.4M | 26.8M | 29.1M | 21.0M | 14.1M | 11.1M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -424,100 | 869,100 | 30,000 | 7.1M | 1.3M | -4.7M | -2.6M | 3.3M | -4.6M | -5.0M | -2.7M | -989,700 | 1.9M | 6.8M |
| Operating Income | -14.7M | 50.7M | 53.3M | 48.0M | 198.0M | 135.0M | 55.8M | 37.7M | 29.5M | 48.8M | 52.2M | 62.8M | 58.4M | 58.6M |
| Operating Margin % | -2.2% | 6.7% | 6.2% | 5.9% | 23.1% | 22.2% | 13.0% | 12.2% | 12.6% | 17.7% | 15.8% | 16.5% | 16.2% | 15.0% |
| Non Operating Income | 1.8M | 1.5M | 6.3M | 692,300 | 112,500 | 1,300 | 250,000 | 920,000 | 1.3M | 3.8M | 13.7M | 7.4M | 3.7M | 2.5M |
| Non Operating Expenses | 579,100 | 2.7M | 699,600 | 1.5M | 89,400 | 2.8M | 1.1M | 397,400 | 2.7M | 1.5M | 3.2M | 1.2M | 777,400 | 1.2M |
| Investment Income | -529,400 | 2.9M | 5.9M | -3.4M | 10.4M | 9.7M | 13.1M | 7.2M | 6.2M | 8.1M | -- | -- | -- | 4,610 |
| Fair Value Change Income | -34.9M | 17.0M | -14.3M | -14.1M | 60.0M | 34.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 600.00 | 191,100 | 1.1M | 894,200 | -- | -- | 1,200 | 10,000 | 112,400 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 22.0M | 8.7M | 14.7M | 6.4M | 3.9M | 6.4M | 16.1M | 11.5M | 10.7M | 9.7M | 10.1M | 1.4M | 4.1M | 1.0M |
| Other Income | 1.9M | 4.4M | 1.5M | 852,300 | 6.0M | 1.1M | -1.6M | 574,800 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -13.5M | 49.4M | 58.9M | 47.2M | 198.0M | 132.0M | 54.9M | 38.2M | 28.0M | 51.2M | 62.6M | 69.1M | 61.3M | 59.9M |
| Income Tax | -3.2M | 6.2M | 7.3M | 7.3M | 27.1M | 19.0M | 6.6M | 5.1M | 4.1M | 8.4M | 8.3M | 9.2M | 8.6M | 8.2M |
| Net Income | -10.3M | 43.2M | 51.6M | 39.9M | 171.0M | 113.0M | 48.2M | 33.1M | 23.9M | 42.8M | 54.3M | 59.8M | 52.8M | 51.7M |
| Net Margin % | -1.6% | 5.7% | 6.0% | 4.9% | 20.0% | 18.6% | 11.2% | 10.7% | 10.2% | 15.5% | 16.4% | 15.7% | 14.7% | 13.2% |
| Net Income Attributable | -10.3M | 43.2M | 51.6M | 39.9M | 171.0M | 113.0M | 48.2M | 33.1M | 23.9M | 42.8M | 54.3M | 59.8M | 52.8M | 51.7M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38.00 |
| Eps Basic | -0.04 | 0.18 | 0.22 | 0.17 | 0.73 | 0.48 | 0.21 | 0.28 | 0.30 | 0.53 | 0.86 | 1.00 | 0.88 | 0.86 |
| Eps Diluted | -0.04 | 0.18 | 0.22 | 0.17 | 0.73 | 0.48 | 0.21 | 0.28 | 0.30 | 0.53 | 0.86 | 1.00 | 0.88 | 0.86 |
| 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 | 110.0M | 93.0M | 59.2M | 108.0M | 180.0M | 205.0M | 322.0M | 215.0M | 142.0M | 110.0M | 360.0M | 79.7M | 57.6M | 31.4M |
| Trading Financial Assets | 27.4M | 62.3M | 50.4M | 100.0M | 223.0M | 82.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 281.0M | 300.0M | 361.0M | 323.0M | 201.0M | 166.0M | 133.0M | 139.0M | 146.0M | 145.0M | 136.0M | 128.0M | 94.3M | 110.0M |
| Notes Receivable | 9.8M | -- | -- | 1.9M | 39,500 | 28,500 | 62.8M | 73.3M | 58.8M | 67.1M | 45.2M | 60.3M | 38.8M | 56.7M |
| Notes And Accounts Receivable | 291.0M | 300.0M | 361.0M | 325.0M | 201.0M | 166.0M | 195.0M | 213.0M | 205.0M | 212.0M | 181.0M | 188.0M | 133.0M | 167.0M |
| Prepayments | 8.2M | 15.7M | 12.3M | 10.1M | 12.0M | 7.6M | 12.1M | 17.3M | 4.0M | 4.3M | 5.4M | 3.2M | 4.6M | 3.3M |
| Inventory | 275.0M | 265.0M | 347.0M | 336.0M | 285.0M | 239.0M | 213.0M | 143.0M | 125.0M | 111.0M | 116.0M | 118.0M | 127.0M | 128.0M |
| Total Current Assets | 962.0M | 953.0M | 1.0B | 1.0B | 1.1B | 895.0M | 785.0M | 749.0M | 681.0M | 678.0M | 671.0M | 393.0M | 325.0M | 333.0M |
| Fixed Assets | -- | 116.0M | -- | 120.0M | 129.0M | 102.0M | 60.8M | 55.5M | 66.0M | 77.8M | 90.7M | 104.0M | 108.0M | 121.0M |
| Fixed Assets Total | 108.0M | 116.0M | 127.0M | 120.0M | 129.0M | 102.0M | 60.8M | 55.5M | 66.0M | 77.8M | 90.7M | 104.0M | 108.0M | 121.0M |
| Construction In Progress | -- | 711,500 | -- | -- | -- | 14.7M | 40.2M | 31.3M | 17.3M | 12.0M | 1.2M | 1.0M | -- | -- |
| Construction In Progress Total | -- | 711,500 | -- | -- | -- | 14.7M | 40.2M | 31.3M | 17.3M | 12.0M | 1.2M | 1.0M | -- | -- |
| Intangible Assets | 26.5M | 25.9M | 26.7M | 27.6M | 28.4M | 29.2M | 30.0M | 30.8M | 31.6M | 32.5M | 33.4M | 34.4M | 35.4M | 36.0M |
| Total Non Current Assets | 154.0M | 159.0M | 171.0M | 162.0M | 171.0M | 158.0M | 175.0M | 159.0M | 155.0M | 129.0M | 130.0M | 142.0M | 146.0M | 160.0M |
| Total Assets | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.1B | 960.0M | 908.0M | 836.0M | 806.0M | 801.0M | 535.0M | 472.0M | 492.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 84.5M |
| Accounts Payable | 162.0M | 147.0M | 214.0M | 193.0M | 176.0M | 144.0M | 91.3M | 97.7M | 85.5M | 79.8M | 88.5M | 89.1M | 67.2M | 84.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 108.0M | 144.0M | 104.0M | 64.9M | 46.9M | 58.7M | 110.0M | 128.0M | 115.0M |
| Contract Liabilities | 77.0M | 69.1M | 87.0M | 104.0M | 111.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 439.0M | 404.0M | 507.0M | 580.0M | 481.0M | 350.0M | 288.0M | 241.0M | 190.0M | 171.0M | 192.0M | 248.0M | 244.0M | 318.0M |
| Total Non Current Liabilities | 36.1M | 43.5M | 37.9M | 35.6M | 27.8M | 9.2M | -- | -- | -- | -- | 600,000 | -- | -- | -- |
| Total Liabilities | 475.0M | 447.0M | 545.0M | 616.0M | 509.0M | 359.0M | 288.0M | 241.0M | 190.0M | 171.0M | 192.0M | 248.0M | 244.0M | 318.0M |
| Paid In Capital | 235.0M | 235.0M | 235.0M | 235.0M | 235.0M | 235.0M | 235.0M | 120.0M | 80.0M | 80.0M | 80.0M | 60.0M | 60.0M | 60.0M |
| Capital Reserve | 173.0M | 173.0M | 173.0M | 173.0M | 173.0M | 173.0M | 173.0M | 288.0M | 328.0M | 328.0M | 328.0M | 80.8M | 80.8M | 80.8M |
| Surplus Reserve | 74.0M | 71.2M | 67.3M | 60.6M | 54.8M | 43.4M | 34.9M | 30.1M | 26.8M | 24.4M | 20.1M | 14.7M | 8.7M | 3.4M |
| Retained Earnings | 149.0M | 176.0M | 153.0M | 121.0M | 294.0M | 243.0M | 229.0M | 229.0M | 211.0M | 203.0M | 181.0M | 132.0M | 78.1M | 30.6M |
| Equity Attributable | 641.0M | 665.0M | 633.0M | 592.0M | 757.0M | 695.0M | 672.0M | 667.0M | 646.0M | 636.0M | 609.0M | 287.0M | 228.0M | 175.0M |
| Total Equity | 641.0M | 665.0M | 633.0M | 592.0M | 757.0M | 695.0M | 672.0M | 667.0M | 646.0M | 636.0M | 609.0M | 287.0M | 228.0M | 175.0M |
| 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 | 673.0M | 788.0M | 703.0M | 495.0M | 502.0M | 306.0M | 302.0M | 229.0M | 179.0M | 191.0M | 253.0M | 301.0M | 322.0M | 253.0M |
| Tax Refunds Received | 1.6M | 1.3M | 2.4M | 6.8M | 1.5M | 17.5M | 11.5M | 1.0M | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 679.0M | 794.0M | 710.0M | 505.0M | 539.0M | 331.0M | 318.0M | 233.0M | 182.0M | 198.0M | 269.0M | 310.0M | 328.0M | 263.0M |
| Cash Paid For Goods | 388.0M | 459.0M | 471.0M | 277.0M | 276.0M | 142.0M | 145.0M | 97.8M | 67.1M | 90.2M | 139.0M | 154.0M | 101.0M | 142.0M |
| Cash Paid To Employees | 154.0M | 160.0M | 152.0M | 123.0M | 104.0M | 81.2M | 66.1M | 44.7M | 39.7M | 45.4M | 49.2M | 42.1M | 39.5M | 42.8M |
| Taxes Paid | 31.1M | 37.8M | 45.6M | 26.3M | 48.6M | 22.9M | 17.8M | 9.5M | 20.7M | 20.9M | 44.0M | 37.4M | 36.1M | 20.0M |
| Total Operating Cash Outflow | 651.0M | 757.0M | 751.0M | 516.0M | 464.0M | 290.0M | 264.0M | 182.0M | 151.0M | 180.0M | 275.0M | 274.0M | 214.0M | 249.0M |
| Operating Cash Flow | 28.3M | 36.7M | -40.7M | -10.7M | 74.6M | 41.4M | 54.7M | 50.9M | 30.9M | 18.2M | -5.5M | 36.2M | 114.0M | 14.4M |
| Total Investing Cash Inflow | 50.1M | 7.9M | 149.0M | 276.0M | 504.0M | 820.0M | 793.0M | 821.0M | 1.2B | 989.0M | -- | 60,000 | -- | 3.2M |
| Total Investing Cash Outflow | 50.1M | 1.5M | 108.0M | 85.3M | 446.0M | 773.0M | 925.0M | 786.0M | 1.2B | 1.2B | 44.4M | 119,900 | 580,600 | 6.2M |
| Investing Cash Flow | 18,600 | 6.5M | 40.7M | 191.0M | 57.4M | 46.3M | -132.0M | 35.8M | 1.8M | -197.0M | -44.4M | -59,900 | -580,600 | -2.9M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 23.0M | -- | -- | -- | -- | 52.5M | 110.0M |
| Dividends And Interest Paid | 14.1M | 15.5M | 13.3M | 207.0M | 109.0M | 90.6M | 43.5M | 12.0M | 13.6M | 16.0M | -- | -- | 2.2M | 6.4M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | 23.0M | -- | -- | -- | -- | 137.0M | 134.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | -- | -- | 23.0M | -- | -- | 277.0M | -- | 52.5M | 110.0M |
| Total Financing Cash Outflow | 14.1M | 15.5M | 13.3M | 207.0M | 109.0M | 90.6M | 43.5M | 35.0M | 13.6M | 17.2M | 7.5M | -- | 139.0M | 141.0M |
| Financing Cash Flow | -14.1M | -15.5M | -13.3M | -207.0M | -109.0M | -90.6M | -43.5M | -12.0M | -13.6M | -17.2M | 269.0M | -- | -86.7M | -30.5M |
| Net Change In Cash | 15.4M | 28.3M | -12.7M | -25.0M | 21.9M | -2.4M | -121.0M | 70.1M | 22.7M | -195.0M | 219.0M | 35.9M | 26.5M | -19.2M |
| Ending Cash Balance | 74.3M | 58.9M | 30.7M | 43.4M | 68.4M | 46.5M | 48.9M | 195.0M | 125.0M | 102.0M | 298.0M | 78.5M | 42.6M | 16.2M |
| Capex | 130,900 | 1.5M | 1.8M | 297,000 | 4.3M | 30.8M | 32.7M | 16.5M | 8.3M | 10.9M | 1.4M | 119,900 | 580,600 | 6.2M |