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 | 611.0M | 573.0M | 586.0M | 1.3B | 835.0M | 1.6B | 743.0M | 585.0M |
| Revenue Growth % | 6.6% | -2.2% | -54.0% | 52.7% | -49.3% | 121.8% | 27.0% | -- |
| Total Revenue | 611.0M | 573.0M | 586.0M | 1.3B | 835.0M | 1.6B | 743.0M | 585.0M |
| Cost Of Revenue | 512.0M | 490.0M | 450.0M | 730.0M | 571.0M | 1.3B | 543.0M | 405.0M |
| Gross Profit | 99.0M | 83.0M | 136.0M | 545.0M | 264.0M | 317.0M | 200.0M | 180.0M |
| Gross Margin % | 16.2% | 14.5% | 23.2% | 42.7% | 31.6% | 19.2% | 26.9% | 30.8% |
| Total Operating Cost | 699.0M | 666.0M | 619.0M | 965.0M | 752.0M | 1.5B | 662.0M | 527.0M |
| Selling Expenses | 31.7M | 23.4M | 21.1M | 25.8M | 17.7M | 27.2M | 26.6M | 21.3M |
| Admin Expenses | 102.0M | 93.4M | 99.1M | 110.0M | 113.0M | 82.9M | 67.9M | 53.3M |
| Rd Expenses | 56.6M | 51.7M | 66.4M | 58.9M | 39.6M | 44.1M | 29.1M | 19.6M |
| Finance Expenses | -16.3M | -28.7M | -46.0M | -20.0M | -8.3M | -12.5M | -8.5M | -5.1M |
| Operating Income | 16.0M | 4.8M | 63.9M | 367.0M | 216.0M | 158.0M | 127.0M | 63.0M |
| Operating Margin % | 2.6% | 0.8% | 10.9% | 28.8% | 25.9% | 9.6% | 17.1% | 10.8% |
| Non Operating Income | 4.0M | 207,500 | 7,200 | 8,200 | 1.1M | 699,100 | 6.5M | 8.3M |
| Non Operating Expenses | 741,400 | 839,400 | 1.0M | 719,300 | 3.7M | 601,600 | 6.6M | 5.3M |
| Investment Income | 51.9M | 43.8M | 21.5M | 1.2M | 664,500 | 2.6M | 900,000 | 900,000 |
| Asset Disposal Income | -- | 223,200 | 29.9M | -78,200 | 97.6M | 17.4M | 39.4M | -- |
| Asset Impairment Loss | 6.8M | 11.7M | 16.6M | 13.8M | 9.2M | 26.8M | -1.5M | 24.7M |
| Other Income | 51.5M | 54.3M | 46.3M | 56.9M | 35.0M | 11.3M | 5.3M | 3.1M |
| Income Before Tax | 19.2M | 4.1M | 62.9M | 367.0M | 214.0M | 159.0M | 127.0M | 66.1M |
| Income Tax | -3.3M | -3.8M | -5.2M | 47.4M | 37.3M | 28.5M | 23.9M | 7.9M |
| Net Income | 22.5M | 7.9M | 68.1M | 319.0M | 176.0M | 130.0M | 103.0M | 58.2M |
| Net Margin % | 3.7% | 1.4% | 11.6% | 25.0% | 21.1% | 7.9% | 13.9% | 10.0% |
| Net Income Attributable | 22.5M | 7.9M | 68.1M | 319.0M | 176.0M | 130.0M | 103.0M | 58.2M |
| Eps Basic | 0.07 | 0.02 | 0.20 | 1.24 | 0.73 | 0.54 | 0.43 | 0.24 |
| Eps Diluted | 0.07 | 0.02 | 0.20 | 1.24 | 0.73 | 0.54 | 0.43 | -- |
| 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 | 1.9B | 2.4B | 2.5B | 3.6B | 607.0M | 856.0M | 600.0M | 501.0M |
| Trading Financial Assets | 690.0M | 410.0M | 800.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 604.0M | 634.0M | 639.0M | 605.0M | 564.0M | 386.0M | 228.0M | 245.0M |
| Notes Receivable | 35.1M | 51.1M | -- | -- | 7.3M | 6.3M | 98.9M | 118.0M |
| Notes And Accounts Receivable | 639.0M | 685.0M | 639.0M | 605.0M | 572.0M | 392.0M | 327.0M | 364.0M |
| Prepayments | 3.3M | 4.5M | 8.2M | 19.4M | 17.7M | 15.0M | 29.4M | 15.7M |
| Inventory | 216.0M | 259.0M | 260.0M | 182.0M | 305.0M | 107.0M | 184.0M | 96.0M |
| Total Current Assets | 3.5B | 3.8B | 4.3B | 4.5B | 1.5B | 1.5B | 1.1B | 1.0B |
| Fixed Assets | -- | 625.0M | 613.0M | 607.0M | 538.0M | 418.0M | 227.0M | 219.0M |
| Fixed Assets Total | 632.0M | 625.0M | 613.0M | 607.0M | 538.0M | 418.0M | 227.0M | 219.0M |
| Construction In Progress | -- | 32.3M | 39.7M | 24.5M | 58.7M | 65.1M | 218.0M | 149.0M |
| Construction In Progress Total | 15.1M | 32.3M | 39.8M | 24.5M | 58.7M | 66.2M | 218.0M | 149.0M |
| Intangible Assets | 80.1M | 84.7M | 86.5M | 92.5M | 95.6M | 101.0M | 105.0M | 133.0M |
| Long Term Deferred Expenses | 2.3M | 4.5M | 347,500 | 1.1M | 985,300 | 335,300 | 826,100 | 656,100 |
| Total Non Current Assets | 1.4B | 1.2B | 818.0M | 794.0M | 763.0M | 702.0M | 615.0M | 548.0M |
| Total Assets | 4.9B | 5.1B | 5.2B | 5.3B | 2.3B | 2.2B | 1.8B | 1.6B |
| Short Term Borrowings | -- | -- | -- | -- | 25.0M | 35.0M | 52.2M | 40.0M |
| Accounts Payable | 264.0M | 292.0M | 377.0M | 330.0M | 421.0M | 334.0M | 209.0M | 140.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 17.7M | 1.8M | 4.7M |
| Contract Liabilities | 9.1M | 58.2M | 8.5M | 45.5M | 31.6M | -- | -- | -- |
| Total Current Liabilities | 351.0M | 496.0M | 555.0M | 611.0M | 693.0M | 787.0M | 569.0M | 537.0M |
| Total Non Current Liabilities | 329.0M | 386.0M | 420.0M | 448.0M | 460.0M | 466.0M | 358.0M | 265.0M |
| Total Liabilities | 680.0M | 881.0M | 974.0M | 1.1B | 1.2B | 1.3B | 927.0M | 803.0M |
| Paid In Capital | 344.0M | 344.0M | 344.0M | 344.0M | 258.0M | 242.0M | 242.0M | 242.0M |
| Capital Reserve | 3.5B | 3.5B | 3.5B | 3.5B | 785.0M | 91.8M | 90.3M | 90.3M |
| Surplus Reserve | 44.0M | 42.0M | 41.4M | 34.8M | 3.1M | 62.5M | 49.6M | 39.4M |
| Retained Earnings | 248.0M | 235.0M | 254.0M | 308.0M | 83.8M | 533.0M | 437.0M | 369.0M |
| Equity Attributable | 4.2B | 4.2B | 4.2B | 4.2B | 1.2B | 950.0M | 835.0M | 754.0M |
| Total Equity | 4.2B | 4.2B | 4.2B | 4.2B | 1.2B | 950.0M | 835.0M | 754.0M |
| 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 | 448.0M | 461.0M | 311.0M | 1.0B | 509.0M | 1.3B | 616.0M | 574.0M |
| Tax Refunds Received | 556,000 | 770,700 | 1.6M | 1,700 | 19.8M | 4.8M | 173,100 | 95,100 |
| Total Operating Cash Inflow | 495.0M | 512.0M | 437.0M | 1.2B | 616.0M | 1.4B | 757.0M | 793.0M |
| Cash Paid For Goods | 411.0M | 367.0M | 301.0M | 418.0M | 720.0M | 678.0M | 324.0M | 311.0M |
| Cash Paid To Employees | 148.0M | 142.0M | 156.0M | 154.0M | 151.0M | 168.0M | 146.0M | 125.0M |
| Taxes Paid | 22.9M | 25.0M | 74.5M | 97.4M | 34.2M | 36.8M | 36.5M | 40.9M |
| Total Operating Cash Outflow | 632.0M | 578.0M | 618.0M | 736.0M | 929.0M | 914.0M | 559.0M | 534.0M |
| Operating Cash Flow | -138.0M | -66.9M | -181.0M | 472.0M | -313.0M | 441.0M | 198.0M | 258.0M |
| Total Investing Cash Inflow | 2.5B | 845.0M | 4.8B | 3.5M | 2.0M | 900,000 | 900,000 | 905,000 |
| Total Investing Cash Outflow | 2.2B | 1.6B | 5.6B | 41.4M | 125.0M | 159.0M | 111.0M | 83.7M |
| Investing Cash Flow | 270.0M | -722.0M | -802.0M | -37.9M | -123.0M | -158.0M | -110.0M | -82.8M |
| Cash From Borrowings | -- | -- | -- | 30.0M | 25.0M | 35.0M | 40.0M | 40.0M |
| Dividends And Interest Paid | 8.2M | 26.1M | 115.0M | 64.2M | 26.4M | 26.7M | 1.7M | 26.8M |
| Debt Repayments | -- | -- | -- | 55.0M | 35.0M | 40.0M | 40.0M | 52.8M |
| Total Financing Cash Inflow | -- | -- | 20.0M | 2.8B | 120.0M | 40.0M | 52.2M | 40.0M |
| Total Financing Cash Outflow | 10.2M | 26.1M | 115.0M | 138.0M | 62.6M | 66.7M | 41.7M | 79.6M |
| Financing Cash Flow | -10.2M | -26.1M | -95.5M | 2.7B | 57.6M | -26.7M | 10.5M | -39.6M |
| Net Change In Cash | 122.0M | -815.0M | -1.1B | 3.1B | -380.0M | 256.0M | 98.9M | 136.0M |
| Ending Cash Balance | 1.8B | 1.7B | 2.5B | 3.6B | 476.0M | 856.0M | 599.0M | 501.0M |
| Capex | 44.3M | 57.9M | 43.5M | 41.4M | 125.0M | 147.0M | 111.0M | 83.7M |