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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303.0M | 301.0M | 329.0M | 358.0M | 338.0M | 254.0M | 275.0M | 302.0M | 268.0M | 241.0M | 204.0M | 193.0M |
| Revenue Growth % | 0.7% | -8.5% | -8.1% | 5.9% | 33.1% | -7.6% | -8.9% | 12.7% | 11.2% | 18.1% | 5.7% | -- |
| Total Revenue | 303.0M | 301.0M | 329.0M | 358.0M | 338.0M | 254.0M | 275.0M | 302.0M | 268.0M | 241.0M | 204.0M | 193.0M |
| Cost Of Revenue | 121.0M | 87.9M | 81.4M | 87.0M | 55.1M | 45.0M | 54.6M | 60.5M | 58.4M | 51.3M | 44.5M | 42.3M |
| Gross Profit | 182.0M | 213.1M | 247.6M | 271.0M | 282.9M | 209.0M | 220.4M | 241.5M | 209.6M | 189.7M | 159.5M | 150.7M |
| Gross Margin % | 60.1% | 70.8% | 75.3% | 75.7% | 83.7% | 82.3% | 80.2% | 80.0% | 78.2% | 78.7% | 78.2% | 78.1% |
| Total Operating Cost | 366.0M | 274.0M | 260.0M | 246.0M | 211.0M | 175.0M | 180.0M | 196.0M | 180.0M | 156.0M | 138.0M | 147.0M |
| Selling Expenses | 101.0M | 84.4M | 73.1M | 63.4M | 64.0M | 58.9M | 63.4M | 73.5M | 62.9M | 56.2M | 45.1M | 43.5M |
| Admin Expenses | 55.2M | 50.3M | 55.6M | 57.6M | 59.4M | 45.4M | 41.5M | 43.1M | 40.4M | 47.0M | 49.2M | 59.6M |
| Rd Expenses | 49.4M | 44.5M | 39.0M | 34.9M | 31.9M | 26.6M | 21.3M | 16.6M | 16.7M | -- | -- | -- |
| Finance Expenses | -734,200 | -928,400 | -952,900 | -1.6M | -2.2M | -5.2M | -3.4M | -754,600 | -1.1M | -29,900 | -1.2M | -531,800 |
| Operating Income | -56.5M | 36.1M | 75.2M | 129.0M | 147.0M | 90.9M | 101.0M | 114.0M | 88.4M | 88.7M | 72.2M | 49.8M |
| Operating Margin % | -18.7% | 12.0% | 22.9% | 36.0% | 43.5% | 35.8% | 36.7% | 37.7% | 33.0% | 36.8% | 35.4% | 25.8% |
| Non Operating Income | 23,300 | 761,300 | 48,900 | 95,100 | 4.0M | 23,300 | 500,000 | 2.1M | 2.5M | 906,300 | 4.3M | 1.3M |
| Non Operating Expenses | 306,900 | 615,000 | 732,500 | 2.8M | 1.4M | 41,900 | 127,500 | 127,500 | 3,000 | 2.6M | 3,700 | 6,500 |
| Investment Income | 1.8M | 3.4M | 3.0M | 10.3M | 14.6M | 5.2M | 2.1M | 611,300 | 771,500 | 3.9M | 6.4M | 3.3M |
| Fair Value Change Income | 883,300 | 2.4M | 345,200 | 1.8M | 753,800 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 35,800 | 500.00 | 136,300 | 101,000 | -26,400 | -33,900 | -- | 160,300 | -- | -- | -- | -- |
| Asset Impairment Loss | 28.2M | -40,100 | -11,700 | 21,600 | 6,000 | 11,300 | -169,200 | 681,000 | 848,700 | 799,200 | -529,300 | 630,500 |
| Other Income | 3.5M | 2.6M | 3.3M | 4.5M | 4.9M | 6.6M | 3.9M | 7.4M | -- | -- | -- | -- |
| Income Before Tax | -56.8M | 36.3M | 74.6M | 126.0M | 150.0M | 90.8M | 101.0M | 116.0M | 91.0M | 87.0M | 76.5M | 51.0M |
| Income Tax | -8.0M | 6.4M | 13.6M | 21.5M | 20.6M | 12.9M | 13.7M | 17.5M | 17.5M | 11.2M | 15.3M | 9.2M |
| Net Income | -48.7M | 29.9M | 61.0M | 104.0M | 129.0M | 78.0M | 87.6M | 98.7M | 73.5M | 75.8M | 61.1M | 41.8M |
| Net Margin % | -16.1% | 9.9% | 18.5% | 29.1% | 38.2% | 30.7% | 31.8% | 32.7% | 27.4% | 31.5% | 30.0% | 21.7% |
| Net Income Attributable | -44.7M | 31.5M | 61.1M | 110.0M | 130.0M | 78.0M | 87.6M | 98.7M | 73.5M | 75.8M | 61.1M | 41.8M |
| Minority Interest | -4.0M | -1.7M | -127,100 | -5.7M | -147,000 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.11 | 0.08 | 0.15 | 0.27 | 0.32 | 0.21 | 0.26 | 0.30 | 0.23 | 0.88 | -- | -- |
| Eps Diluted | -0.11 | 0.08 | 0.15 | 0.27 | 0.31 | 0.21 | 0.26 | 0.30 | 0.23 | 0.88 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 146.0M | 45.0M | 52.7M | 44.2M | 115.0M | 156.0M | 384.0M | 146.0M | 165.0M | 137.0M | 118.0M | 222.0M |
| Trading Financial Assets | 43.8M | 162.0M | 305.0M | 424.0M | 472.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 261.0M | 274.0M | 222.0M | 151.0M | 131.0M | 99.7M | 51.7M | 79.2M | 42.9M | 25.9M | 31.1M | 72.1M |
| Notes Receivable | -- | -- | 604,800 | 3.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 261.0M | 274.0M | 223.0M | 155.0M | 131.0M | 99.7M | 51.7M | 79.2M | 42.9M | 25.9M | 31.1M | 72.1M |
| Prepayments | 1.1M | 2.1M | 2.7M | 1.1M | 678,900 | 906,600 | 3.5M | 445,000 | 703,300 | 1.8M | 1.2M | 1.2M |
| Inventory | 95.1M | 112.0M | 115.0M | 103.0M | 71.2M | 55.7M | 52.9M | 51.6M | 47.5M | 45.2M | 48.6M | 46.5M |
| Total Current Assets | 551.0M | 598.0M | 706.0M | 733.0M | 794.0M | 850.0M | 497.0M | 284.0M | 262.0M | 253.0M | 325.0M | 348.0M |
| Long Term Equity Investment | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 658.0M | 677.0M | 634.0M | 551.0M | 193.0M | 198.0M | -- | -- | 95.1M | 81.7M | 85.6M |
| Fixed Assets Total | 631.0M | 658.0M | 677.0M | 634.0M | 551.0M | 193.0M | 198.0M | 150.0M | 89.9M | 95.1M | 81.7M | 85.6M |
| Construction In Progress | -- | 163.0M | 98.9M | 134.0M | 92.2M | 354.0M | 268.0M | -- | -- | 76.0M | 69.6M | 46.2M |
| Construction In Progress Total | 178.0M | 163.0M | 98.9M | 134.0M | 92.2M | 354.0M | 268.0M | 216.0M | 214.0M | 76.0M | 69.6M | 46.2M |
| Intangible Assets | 103.0M | 93.6M | 53.1M | 32.7M | 33.2M | 33.8M | 34.4M | 35.2M | 36.0M | 36.8M | 37.7M | 6.0M |
| Total Non Current Assets | 1.0B | 996.0M | 900.0M | 865.0M | 721.0M | 598.0M | 516.0M | 409.0M | 346.0M | 238.0M | 204.0M | 183.0M |
| Total Assets | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.0B | 692.0M | 608.0M | 490.0M | 529.0M | 532.0M |
| Short Term Borrowings | 14.0M | -- | -- | -- | -- | -- | -- | -- | -- | 45.0M | -- | -- |
| Accounts Payable | 5.4M | 5.1M | 8.9M | 11.3M | 7.5M | 2.9M | 8.8M | 3.9M | 3.0M | 3.2M | 5.0M | 7.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 13.0M | 9.7M | 18.9M | 11.8M | 5.6M | 4.7M | 8.3M |
| Contract Liabilities | 17.3M | 6.6M | 10.5M | 8.3M | 14.3M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 116.0M | 76.5M | 97.2M | 114.0M | 106.0M | 146.0M | 151.0M | 119.0M | 142.0M | 173.0M | 287.0M | 204.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 20.0M | 30.0M | 24.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 12.3M | 10.4M | 11.0M | 11.9M | 12.3M | 20.0M | 30.0M | 24.0M | -- | -- | -- | -- |
| Total Liabilities | 128.0M | 86.9M | 108.0M | 125.0M | 118.0M | 166.0M | 181.0M | 143.0M | 142.0M | 173.0M | 287.0M | 204.0M |
| Paid In Capital | 411.0M | 411.0M | 411.0M | 411.0M | 410.0M | 410.0M | 360.0M | 99.1M | 99.1M | 86.1M | 86.1M | 86.1M |
| Capital Reserve | 539.0M | 539.0M | 546.0M | 552.0M | 540.0M | 522.0M | 171.0M | 227.0M | 227.0M | 155.0M | 2.8M | -- |
| Surplus Reserve | 75.0M | 75.0M | 71.6M | 65.9M | 54.3M | 41.4M | 33.6M | 24.8M | 14.9M | 7.6M | -- | -- |
| Retained Earnings | 405.0M | 464.0M | 469.0M | 450.0M | 392.0M | 309.0M | 267.0M | 198.0M | 124.0M | 68.3M | 153.0M | 241.0M |
| Minority Equity | 14.3M | 18.3M | -- | -5.9M | -147,000 | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 832.0M | 549.0M | 465.0M | 317.0M | 242.0M | 328.0M |
| Total Equity | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 832.0M | 549.0M | 465.0M | 317.0M | 242.0M | 328.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 328.0M | 249.0M | 264.0M | 338.0M | 318.0M | 215.0M | 302.0M | 281.0M | 264.0M | 255.0M | 250.0M | 186.0M |
| Total Operating Cash Inflow | 346.0M | 261.0M | 276.0M | 346.0M | 328.0M | 249.0M | 333.0M | 291.0M | 271.0M | 263.0M | 254.0M | 191.0M |
| Cash Paid For Goods | 63.1M | 49.0M | 71.7M | 71.7M | 41.3M | 49.7M | 44.0M | 51.9M | 47.4M | 36.9M | 38.5M | 30.2M |
| Cash Paid To Employees | 86.8M | 80.4M | 72.3M | 69.1M | 59.1M | 57.1M | 54.9M | 50.1M | 39.3M | 34.1M | 31.0M | 29.8M |
| Taxes Paid | 15.1M | 30.9M | 24.3M | 28.4M | 37.0M | 24.3M | 23.0M | 30.6M | 25.1M | 25.8M | 27.3M | 26.4M |
| Total Operating Cash Outflow | 257.0M | 257.0M | 266.0M | 256.0M | 216.0M | 195.0M | 211.0M | 217.0M | 223.0M | 232.0M | 148.0M | 139.0M |
| Operating Cash Flow | 89.4M | 3.5M | 9.1M | 90.1M | 112.0M | 53.8M | 121.0M | 74.6M | 48.0M | 30.9M | 106.0M | 51.8M |
| Total Investing Cash Inflow | 1.0B | 1.5B | 1.8B | 3.3B | 3.7B | 994.0M | 535.0M | 91.4M | 143.0M | 557.0M | 712.0M | 296.0M |
| Total Investing Cash Outflow | 1.0B | 1.4B | 1.8B | 3.4B | 3.8B | 1.6B | 613.0M | 194.0M | 220.0M | 500.0M | 852.0M | 271.0M |
| Investing Cash Flow | -3.7M | 21.9M | 36.0M | -127.0M | -90.1M | -631.0M | -77.4M | -103.0M | -76.5M | 56.5M | -140.0M | 25.3M |
| Cash From Borrowings | 14.0M | -- | -- | -- | -- | -- | 30.0M | 37.5M | -- | 45.0M | -- | -- |
| Dividends And Interest Paid | 14.3M | 32.8M | 36.8M | 40.8M | 33.9M | 30.3M | 10.5M | 15.8M | 10.1M | 114.0M | 70.4M | 13.8M |
| Debt Repayments | -- | -- | -- | -- | 30.0M | -- | 27.7M | 9.8M | 45.0M | -- | -- | 3.5M |
| Total Financing Cash Inflow | 14.1M | 47,200 | 237,200 | 8.6M | 876,400 | 414.0M | 235.0M | 37.5M | 84.5M | 45.0M | -- | 7.4M |
| Total Financing Cash Outflow | 33.5M | 33.1M | 36.9M | 40.9M | 64.7M | 42.9M | 39.2M | 25.6M | 55.7M | 114.0M | 70.4M | 17.3M |
| Financing Cash Flow | -19.4M | -33.1M | -36.7M | -32.3M | -63.9M | 372.0M | 196.0M | 11.9M | 28.8M | -68.5M | -70.4M | -10.0M |
| Net Change In Cash | 66.3M | -7.7M | 8.4M | -69.4M | -42.2M | -206.0M | 240.0M | -16.0M | 871,100 | 18.9M | -104.0M | 67.1M |
| Ending Cash Balance | 111.0M | 44.8M | 52.5M | 44.1M | 114.0M | 156.0M | 361.0M | 121.0M | 137.0M | 137.0M | 118.0M | 222.0M |
| Capex | 84.9M | 130.0M | 93.1M | 188.0M | 164.0M | 104.0M | 78.8M | 103.0M | 116.0M | 41.9M | 31.6M | 35.2M |