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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 965.0M | 916.0M | 1.0B | 1.2B | 998.0M | 1.1B | 736.0M | 516.0M |
| Revenue Growth % | 5.3% | -11.1% | -12.8% | 18.3% | -9.4% | 49.7% | 42.6% | -- |
| Total Revenue | 965.0M | 916.0M | 1.0B | 1.2B | 998.0M | 1.1B | 736.0M | 516.0M |
| Cost Of Revenue | 827.0M | 770.0M | 857.0M | 868.0M | 683.0M | 671.0M | 393.0M | 302.0M |
| Gross Profit | 138.0M | 146.0M | 173.0M | 313.0M | 315.0M | 431.0M | 343.0M | 214.0M |
| Gross Margin % | 14.3% | 15.9% | 16.8% | 26.5% | 31.6% | 39.1% | 46.6% | 41.5% |
| Total Operating Cost | 966.0M | 894.0M | 994.0M | 979.0M | 777.0M | 797.0M | 479.0M | 374.0M |
| Selling Expenses | 33.2M | 29.4M | 25.5M | 23.2M | 17.1M | 17.3M | 16.3M | 16.7M |
| Admin Expenses | 37.6M | 31.2M | 28.9M | 32.0M | 25.9M | 73.5M | 20.0M | 18.8M |
| Rd Expenses | 41.6M | 36.0M | 39.9M | 43.0M | 29.4M | 29.1M | 25.5M | 20.8M |
| Finance Expenses | -25.7M | -25.7M | -12.7M | 3.6M | 14.7M | 13.1M | 1.4M | 5.9M |
| Operating Income | 9.8M | 26.5M | 41.2M | 210.0M | 229.0M | 309.0M | 263.0M | 143.0M |
| Operating Margin % | 1.0% | 2.9% | 4.0% | 17.8% | 22.9% | 28.0% | 35.7% | 27.7% |
| Non Operating Income | 1.2M | 310,000 | 4,000 | 34,000 | 4,500 | 25,100 | 200.00 | 760,000 |
| Non Operating Expenses | 1.7M | 310,200 | 1.4M | 613,700 | 1.3M | 3.5M | 541,100 | 241,000 |
| Investment Income | -1.6M | -508,700 | 2.6M | 16,100 | -- | 2.3M | 2.7M | 319,200 |
| Fair Value Change Income | -- | -- | -- | 1.2M | -- | -- | -- | -662,200 |
| Asset Disposal Income | 1.2M | -21,800 | -1.3M | 1,400 | -196,000 | -955,900 | -- | 17,700 |
| Asset Impairment Loss | 45.5M | 37.1M | 50.8M | 118,900 | 410,300 | 108,000 | 15.0M | 2.9M |
| Other Income | 11.5M | 4.9M | 4.3M | 6.1M | 8.1M | 2.1M | 2.2M | 878,400 |
| Income Before Tax | 9.3M | 26.5M | 39.8M | 209.0M | 227.0M | 305.0M | 262.0M | 143.0M |
| Income Tax | 11.5M | 11.3M | 11.9M | 33.8M | 34.7M | 46.8M | 37.4M | 24.0M |
| Net Income | -2.2M | 15.2M | 27.9M | 175.0M | 193.0M | 258.0M | 225.0M | 119.0M |
| Net Margin % | -0.2% | 1.7% | 2.7% | 14.8% | 19.3% | 23.4% | 30.6% | 23.1% |
| Net Income Attributable | 22.0M | 28.8M | 43.8M | 175.0M | 193.0M | 258.0M | 226.0M | 120.0M |
| Minority Interest | -24.2M | -13.5M | -16.0M | -- | -- | -- | -1.0M | -1.3M |
| Eps Basic | 0.17 | 0.22 | 0.33 | 1.66 | 1.93 | 3.46 | -- | -- |
| Eps Diluted | 0.17 | 0.22 | 0.33 | 1.66 | 1.93 | 3.46 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.4B | 1.3B | 1.1B | 610.0M | 84.1M | 97.8M | 18.0M | 174.0M |
| Trading Financial Assets | -- | -- | -- | 461.0M | -- | -- | -- | -- |
| Accounts Receivable | 148.0M | 183.0M | 199.0M | 184.0M | 143.0M | 107.0M | 106.0M | 126.0M |
| Notes Receivable | 3.2M | -- | -- | -- | -- | -- | 74.9M | 39.8M |
| Notes And Accounts Receivable | 151.0M | 183.0M | 199.0M | 184.0M | 143.0M | 107.0M | 181.0M | 166.0M |
| Prepayments | 912,400 | 1.8M | 17.7M | 1.1M | 32.3M | 25.2M | 9.3M | 5.4M |
| Inventory | 276.0M | 380.0M | 483.0M | 305.0M | 254.0M | 273.0M | 125.0M | 93.4M |
| Total Current Assets | 2.0B | 2.2B | 2.0B | 1.9B | 700.0M | 608.0M | 669.0M | 463.0M |
| Fixed Assets | -- | 317.0M | 302.0M | 279.0M | 235.0M | 209.0M | 66.2M | -- |
| Fixed Assets Total | 258.0M | 317.0M | 302.0M | 279.0M | 235.0M | 209.0M | 66.2M | 74.4M |
| Construction In Progress | -- | 70.8M | 78.9M | 97.2M | 117.0M | 107.0M | 40.8M | -- |
| Construction In Progress Total | 82.4M | 76.6M | 84.4M | 98.6M | 118.0M | 108.0M | 42.6M | 28.5M |
| Intangible Assets | 151.0M | 155.0M | 160.0M | 153.0M | 158.0M | 149.0M | 50.6M | 51.9M |
| Long Term Deferred Expenses | 7.1M | 1.7M | 1.9M | 2.2M | 1.1M | -- | -- | -- |
| Total Non Current Assets | 541.0M | 639.0M | 628.0M | 593.0M | 571.0M | 528.0M | 167.0M | 156.0M |
| Total Assets | 2.6B | 2.8B | 2.6B | 2.4B | 1.3B | 1.1B | 835.0M | 619.0M |
| Short Term Borrowings | 349.0M | 381.0M | 160.0M | -- | 160.0M | 200.0M | 160.0M | 142.0M |
| Accounts Payable | 110.0M | 118.0M | 101.0M | 163.0M | 119.0M | 107.0M | 54.4M | 59.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 6.6M | 2.7M | 3.5M |
| Contract Liabilities | 1.2M | 1.5M | 2.0M | 1.0M | 3.4M | -- | -- | -- |
| Total Current Liabilities | 536.0M | 712.0M | 528.0M | 402.0M | 378.0M | 353.0M | 339.0M | 249.0M |
| Long Term Borrowings | -- | 10.5M | 21.0M | -- | -- | 85.1M | -- | -- |
| Total Non Current Liabilities | 28.8M | 61.2M | 62.3M | 4.2M | 2.8M | 86.9M | 941,400 | 1.2M |
| Total Liabilities | 565.0M | 774.0M | 590.0M | 406.0M | 381.0M | 440.0M | 340.0M | 250.0M |
| Paid In Capital | 133.0M | 133.0M | 133.0M | 133.0M | 100.0M | 100.0M | 40.0M | 40.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 446.0M | 446.0M | -- | -- |
| Surplus Reserve | 52.3M | 52.3M | 46.1M | 40.4M | 30.5M | 15.1M | 42.1M | 18.9M |
| Retained Earnings | 429.0M | 423.0M | 405.0M | 467.0M | 301.0M | 124.0M | 405.0M | 303.0M |
| Minority Equity | 1.2M | 25.4M | 8.5M | -- | -- | -- | -- | 1.0M |
| Equity Attributable | 2.0B | 2.0B | 2.0B | 2.0B | 890.0M | 697.0M | 496.0M | 368.0M |
| Total Equity | 2.0B | 2.0B | 2.0B | 2.0B | 890.0M | 697.0M | 496.0M | 369.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 628.0M | 572.0M | 701.0M | 707.0M | 330.0M | 398.0M | 365.0M | 243.0M |
| Tax Refunds Received | 6,200 | 14.4M | 307,800 | 301,200 | 730,800 | 56,500 | 30,800 | 260,200 |
| Total Operating Cash Inflow | 657.0M | 625.0M | 728.0M | 720.0M | 339.0M | 402.0M | 369.0M | 245.0M |
| Cash Paid For Goods | 319.0M | 390.0M | 669.0M | 341.0M | 83.4M | 77.4M | 40.9M | 43.8M |
| Cash Paid To Employees | 75.5M | 66.5M | 66.6M | 58.4M | 45.5M | 48.2M | 33.7M | 23.5M |
| Taxes Paid | 44.1M | 45.6M | 60.1M | 65.6M | 44.0M | 125.0M | 88.1M | 111.0M |
| Total Operating Cash Outflow | 483.0M | 544.0M | 832.0M | 501.0M | 199.0M | 277.0M | 184.0M | 202.0M |
| Operating Cash Flow | 174.0M | 81.3M | -104.0M | 219.0M | 141.0M | 124.0M | 185.0M | 43.8M |
| Total Investing Cash Inflow | 194.0M | 30.4M | 984.0M | 21,500 | 166,800 | 1.1B | 645.0M | 250.0M |
| Total Investing Cash Outflow | 1.1B | 151.0M | 512.0M | 527.0M | 38.6M | 1.1B | 976.0M | 249.0M |
| Investing Cash Flow | -906.0M | -120.0M | 472.0M | -527.0M | -38.4M | 8.5M | -331.0M | 480,600 |
| Cash From Borrowings | 362.0M | 451.0M | 309.0M | 120.0M | 275.0M | 375.0M | 190.0M | 191.0M |
| Dividends And Interest Paid | 16.6M | 6.7M | 106.0M | 6.5M | 11.9M | 233.0M | 107.0M | 71.4M |
| Debt Repayments | 417.0M | 242.0M | 137.0M | 310.0M | 375.0M | 225.0M | 172.0M | 88.5M |
| Total Financing Cash Inflow | 394.0M | 483.0M | 333.0M | 1.1B | 275.0M | 507.0M | 503.0M | 379.0M |
| Total Financing Cash Outflow | 465.0M | 369.0M | 249.0M | 365.0M | 387.0M | 561.0M | 458.0M | 377.0M |
| Financing Cash Flow | -70.6M | 115.0M | 84.0M | 774.0M | -112.0M | -53.8M | 44.6M | 1.5M |
| Net Change In Cash | -800.0M | 77.0M | 457.0M | 464.0M | -13.7M | 79.8M | -96.6M | 41.8M |
| Ending Cash Balance | 281.0M | 1.1B | 1.0B | 548.0M | 84.1M | 97.8M | 18.0M | 115.0M |
| Capex | 24.8M | 43.6M | 52.2M | 9.0M | 38.6M | 19.4M | 4.4M | 1.4M |