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 | 1.1B | 1.2B | 983.0M | 528.0M | 708.0M | 694.0M | 503.0M | 340.0M | 201.0M | 283.0M | 445.0M | 402.0M | 373.0M | 354.0M |
| Revenue Growth % | -7.1% | 23.1% | 86.2% | -25.4% | 2.0% | 38.0% | 47.9% | 69.2% | -29.0% | -36.4% | 10.7% | 7.8% | 5.4% | -- |
| Total Revenue | 1.1B | 1.2B | 983.0M | 528.0M | 708.0M | 694.0M | 503.0M | 340.0M | 201.0M | 283.0M | 445.0M | 402.0M | 373.0M | 354.0M |
| Cost Of Revenue | 913.0M | 944.0M | 754.0M | 419.0M | 510.0M | 486.0M | 367.0M | 260.0M | 171.0M | 201.0M | 313.0M | 283.0M | 262.0M | 250.0M |
| Gross Profit | 211.0M | 266.0M | 229.0M | 109.0M | 198.0M | 208.0M | 136.0M | 80.0M | 30.0M | 82.0M | 132.0M | 119.0M | 111.0M | 104.0M |
| Gross Margin % | 18.8% | 22.0% | 23.3% | 20.6% | 28.0% | 30.0% | 27.0% | 23.5% | 14.9% | 29.0% | 29.7% | 29.6% | 29.8% | 29.4% |
| Total Operating Cost | 1.0B | 1.1B | 862.0M | 513.0M | 636.0M | 587.0M | 448.0M | 338.0M | 236.0M | 255.0M | 386.0M | 350.0M | 322.0M | 310.0M |
| Selling Expenses | 19.2M | 19.2M | 19.2M | 16.2M | 19.1M | 19.1M | 17.3M | 14.2M | 10.8M | 8.5M | 10.2M | 7.7M | 7.6M | 5.5M |
| Admin Expenses | 53.0M | 48.3M | 41.5M | 38.3M | 39.6M | 38.5M | 34.7M | 27.8M | 31.6M | 40.7M | 47.4M | 41.5M | 38.5M | 36.1M |
| Rd Expenses | 38.9M | 43.2M | 39.9M | 25.6M | 35.4M | 28.9M | 15.3M | 10.2M | 6.8M | -- | -- | -- | -- | -- |
| Finance Expenses | -4.7M | -3.1M | -9.0M | 7.2M | 26.1M | 9.8M | 6.1M | 18.0M | 11.8M | 4.6M | 11.3M | 14.0M | 13.9M | 14.8M |
| Operating Income | 96.6M | 161.0M | 135.0M | 29.7M | 83.3M | 109.0M | 57.3M | 5.2M | -43.5M | 28.0M | 58.9M | 52.2M | 51.7M | 44.3M |
| Operating Margin % | 8.6% | 13.3% | 13.7% | 5.6% | 11.8% | 15.7% | 11.4% | 1.5% | -21.6% | 9.9% | 13.2% | 13.0% | 13.9% | 12.5% |
| Non Operating Income | -- | 193,500 | -- | 2.0M | 5.9M | 500.00 | 3.2M | -- | 4.0M | 4.1M | 2.0M | 317,600 | 641,500 | 2.7M |
| Non Operating Expenses | 16,400 | 20,100 | 330,100 | 224,300 | 802,900 | 1.9M | 822,000 | 25,000 | 160,500 | 168,000 | 943,300 | 111,900 | -- | 124,000 |
| Investment Income | 1.8M | 4.0M | 12.1M | 17.5M | 3.3M | -- | -- | -- | -8.0M | -- | -- | -- | -- | -- |
| Fair Value Change Income | -564,100 | 383,900 | -849,200 | -1.3M | 2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 1,500 | -84,500 | -3.4M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 199,500 | -55,900 | 260,600 | 3.8M | -73,800 | -2.1M | 3.0M | 3.3M | 956,500 | -2.3M | 1.2M | 2.5M | -809,800 | 3.6M |
| Other Income | 4.7M | 3.1M | 2.5M | 2.1M | 3.2M | 1.9M | 2.5M | 3.6M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 96.6M | 161.0M | 134.0M | 31.5M | 88.4M | 107.0M | 59.7M | 5.2M | -39.7M | 32.0M | 60.0M | 52.4M | 52.4M | 46.9M |
| Income Tax | 11.0M | 18.9M | 13.0M | 1.3M | 10.2M | 13.3M | 7.8M | 1.0M | -5.7M | 4.4M | 8.2M | 7.2M | 7.1M | 6.7M |
| Net Income | 85.6M | 142.0M | 121.0M | 30.2M | 78.2M | 93.9M | 51.9M | 4.2M | -34.0M | 27.6M | 51.8M | 45.2M | 45.3M | 40.3M |
| Net Margin % | 7.6% | 11.7% | 12.3% | 5.7% | 11.0% | 13.5% | 10.3% | 1.2% | -16.9% | 9.8% | 11.6% | 11.2% | 12.1% | 11.4% |
| Net Income Attributable | 85.6M | 142.0M | 121.0M | 32.2M | 80.3M | 94.8M | 51.9M | 4.2M | -34.0M | 27.6M | 51.8M | 45.2M | 45.3M | 40.3M |
| Minority Interest | -- | -- | -- | -2.0M | -2.0M | -875,500 | -- | -- | -- | -- | -- | -- | 2,000 | -2,000 |
| Eps Basic | 0.44 | 0.74 | 0.63 | 0.17 | 0.48 | 0.65 | 0.36 | 0.03 | -0.27 | 0.22 | 0.41 | 0.36 | 0.37 | 0.37 |
| Eps Diluted | 0.44 | 0.73 | 0.63 | 0.17 | 0.48 | 0.65 | 0.36 | 0.03 | -0.27 | 0.22 | 0.41 | 0.36 | 0.37 | 0.37 |
| 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 | 315.0M | 300.0M | 336.0M | 194.0M | 192.0M | 120.0M | 112.0M | 129.0M | 62.0M | 93.3M | 115.0M | 70.7M | 110.0M | 67.9M |
| Trading Financial Assets | -- | 131.0M | 180.0M | 411.0M | 565.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 420.0M | 395.0M | 360.0M | 167.0M | 197.0M | 210.0M | 163.0M | 124.0M | 89.1M | 109.0M | 162.0M | 141.0M | 93.4M | 104.0M |
| Notes Receivable | 101.0M | 79.9M | 72.6M | 65.2M | 106.0M | 80.0M | 35.6M | 10.6M | 5.6M | 19.2M | 9.1M | 3.8M | 5.0M | 521,000 |
| Notes And Accounts Receivable | 520.0M | 475.0M | 432.0M | 232.0M | 303.0M | 290.0M | 198.0M | 135.0M | 94.8M | 129.0M | 172.0M | 145.0M | 98.4M | 105.0M |
| Prepayments | 14.1M | 20.4M | 21.8M | 14.3M | 9.2M | 5.8M | 7.1M | 10.2M | 4.3M | 6.6M | 9.5M | 5.8M | 4.1M | 6.2M |
| Inventory | 487.0M | 432.0M | 414.0M | 317.0M | 193.0M | 228.0M | 189.0M | 127.0M | 128.0M | 113.0M | 115.0M | 97.3M | 88.5M | 65.6M |
| Total Current Assets | 1.4B | 1.4B | 1.4B | 1.2B | 1.3B | 661.0M | 520.0M | 410.0M | 298.0M | 351.0M | 425.0M | 331.0M | 310.0M | 266.0M |
| Fixed Assets | -- | 496.0M | 495.0M | 251.0M | -- | 310.0M | 299.0M | 300.0M | -- | 310.0M | 314.0M | 308.0M | 282.0M | 294.0M |
| Fixed Assets Total | 599.0M | 496.0M | 495.0M | 251.0M | 305.0M | 310.0M | 299.0M | 300.0M | 317.0M | 310.0M | 314.0M | 308.0M | 282.0M | 294.0M |
| Construction In Progress | -- | 396.0M | 152.0M | 136.0M | 65.7M | 67.4M | 63.0M | 45.1M | -- | 17.0M | 16.1M | 21.1M | 35.6M | -- |
| Construction In Progress Total | 620.0M | 396.0M | 152.0M | 136.0M | 65.8M | 67.5M | 63.1M | 45.1M | 49.7M | 17.1M | 16.1M | 21.1M | 35.6M | -- |
| Intangible Assets | 62.4M | 65.8M | 68.4M | 50.4M | 51.8M | 51.8M | 53.0M | 54.1M | 55.9M | 57.6M | 58.3M | 59.7M | 23.6M | 21.5M |
| Long Term Deferred Expenses | 77,500 | 193,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.4B | 1.1B | 891.0M | 744.0M | 589.0M | 527.0M | 484.0M | 485.0M | 494.0M | 488.0M | 425.0M | 423.0M | 365.0M | 337.0M |
| Total Assets | 2.8B | 2.5B | 2.3B | 1.9B | 1.9B | 1.2B | 1.0B | 895.0M | 792.0M | 839.0M | 850.0M | 754.0M | 676.0M | 603.0M |
| Short Term Borrowings | 176.0M | 83.1M | 134.0M | 30.0M | 11.0M | 98.5M | 110.0M | 117.0M | 137.0M | 141.0M | 195.0M | 121.0M | 100.0M | 131.0M |
| Accounts Payable | 321.0M | 220.0M | 178.0M | 108.0M | 116.0M | 103.0M | 86.5M | 67.4M | 61.5M | 45.9M | 65.6M | 62.1M | 52.6M | 87.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.9M | 781,400 | 450,400 | -- | -- | 548,800 | 57,500 | 178,200 | 238,300 |
| Contract Liabilities | 1.2M | 482,700 | 2.0M | 6.5M | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 796.0M | 726.0M | 629.0M | 374.0M | 282.0M | 404.0M | 336.0M | 278.0M | 266.0M | 272.0M | 382.0M | 329.0M | 258.0M | 242.0M |
| Long Term Borrowings | 123.0M | 28.4M | 31.0M | 31.5M | 18.3M | 7.1M | 20.0M | 40.0M | 57.2M | 57.2M | -- | -- | 21.0M | 40.0M |
| Total Non Current Liabilities | 177.0M | 56.2M | 50.2M | 52.2M | 49.3M | 54.1M | 50.5M | 52.3M | 78.6M | 85.7M | 13.8M | 22.1M | 43.4M | 50.9M |
| Total Liabilities | 973.0M | 782.0M | 679.0M | 426.0M | 332.0M | 459.0M | 386.0M | 330.0M | 344.0M | 357.0M | 396.0M | 351.0M | 301.0M | 293.0M |
| Paid In Capital | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 146.0M | 146.0M | 146.0M | 126.0M | 126.0M | 126.0M | 84.0M | 84.0M | 78.0M |
| Capital Reserve | 953.0M | 954.0M | 945.0M | 929.0M | 933.0M | 258.0M | 257.0M | 257.0M | 164.0M | 163.0M | 163.0M | 205.0M | 205.0M | 163.0M |
| Surplus Reserve | 86.3M | 77.1M | 63.0M | 50.7M | 47.2M | 38.9M | 29.0M | 23.5M | 23.5M | 23.5M | 20.6M | 15.3M | 10.8M | 6.3M |
| Retained Earnings | 579.0M | 547.0M | 450.0M | 340.0M | 342.0M | 270.0M | 185.0M | 139.0M | 135.0M | 169.0M | 144.0M | 97.7M | 73.9M | 56.5M |
| Minority Equity | -- | -- | -- | -- | 14.2M | 16.3M | -- | -- | -- | -- | -- | -- | -- | 6.0M |
| Equity Attributable | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 713.0M | 618.0M | 565.0M | 448.0M | 482.0M | 454.0M | 403.0M | 374.0M | 304.0M |
| Total Equity | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 729.0M | 618.0M | 565.0M | 448.0M | 482.0M | 454.0M | 403.0M | 374.0M | 310.0M |
| 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 | 1.2B | 1.2B | 799.0M | 613.0M | 731.0M | 616.0M | 436.0M | 291.0M | 226.0M | 344.0M | 443.0M | 379.0M | 407.0M | 333.0M |
| Tax Refunds Received | 64.8M | 78.4M | 83.1M | 43.7M | 25.1M | 32.7M | 33.9M | 11.0M | 13.6M | 18.6M | 18.1M | 17.7M | 34.5M | 15.2M |
| Total Operating Cash Inflow | 1.3B | 1.3B | 890.0M | 670.0M | 784.0M | 653.0M | 496.0M | 307.0M | 255.0M | 384.0M | 472.0M | 399.0M | 446.0M | 353.0M |
| Cash Paid For Goods | 909.0M | 884.0M | 719.0M | 413.0M | 462.0M | 423.0M | 333.0M | 180.0M | 139.0M | 213.0M | 319.0M | 241.0M | 253.0M | 290.0M |
| Cash Paid To Employees | 164.0M | 140.0M | 121.0M | 107.0M | 89.7M | 82.1M | 67.3M | 52.3M | 47.3M | 53.7M | 52.1M | 43.3M | 33.9M | 22.3M |
| Taxes Paid | 33.4M | 18.6M | 9.6M | 7.5M | 18.9M | 18.1M | 4.6M | 5.1M | 6.9M | 11.5M | 12.7M | 9.7M | 10.9M | 5.0M |
| Total Operating Cash Outflow | 1.2B | 1.1B | 912.0M | 603.0M | 629.0M | 577.0M | 445.0M | 304.0M | 213.0M | 301.0M | 413.0M | 332.0M | 366.0M | 345.0M |
| Operating Cash Flow | 104.0M | 199.0M | -21.7M | 66.9M | 154.0M | 76.3M | 51.0M | 2.9M | 41.5M | 83.1M | 58.9M | 66.8M | 79.9M | 8.3M |
| Total Investing Cash Inflow | 489.0M | 1.1B | 2.0B | 2.2B | 639.0M | -- | 305,400 | -- | -- | -- | -- | 63,700 | -- | -- |
| Total Investing Cash Outflow | 660.0M | 1.3B | 1.9B | 2.3B | 1.3B | 49.3M | 33.8M | 27.5M | 39.9M | 86.2M | 24.3M | 78.1M | 43.5M | 84.8M |
| Investing Cash Flow | -171.0M | -209.0M | 51.1M | -43.7M | -675.0M | -49.3M | -33.5M | -27.5M | -39.9M | -86.2M | -24.3M | -78.0M | -43.5M | -84.8M |
| Cash From Borrowings | 322.0M | 162.0M | 180.0M | 47.4M | 75.6M | 107.0M | 135.0M | 164.0M | 250.0M | 249.0M | 238.0M | 191.0M | 238.0M | 181.0M |
| Dividends And Interest Paid | 50.8M | 36.5M | 4.3M | 31.9M | 4.9M | 6.5M | 8.5M | 11.1M | 11.8M | 11.8M | 11.7M | 26.1M | 36.0M | 11.1M |
| Debt Repayments | 157.0M | 181.0M | 65.2M | 15.2M | 148.0M | 131.0M | 161.0M | 202.0M | 254.0M | 246.0M | 184.0M | 189.0M | 269.0M | 134.0M |
| Total Financing Cash Inflow | 330.0M | 162.0M | 180.0M | 55.0M | 910.0M | 178.0M | 186.0M | 290.0M | 265.0M | 272.0M | 242.0M | 199.0M | 297.0M | 237.0M |
| Total Financing Cash Outflow | 209.0M | 219.0M | 83.8M | 107.0M | 276.0M | 213.0M | 201.0M | 237.0M | 289.0M | 279.0M | 225.0M | 240.0M | 331.0M | 158.0M |
| Financing Cash Flow | 121.0M | -57.4M | 96.6M | -52.4M | 634.0M | -34.9M | -15.2M | 52.6M | -24.1M | -7.2M | 17.3M | -41.0M | -33.9M | 79.4M |
| Net Change In Cash | 63.2M | -62.8M | 128.0M | -31.2M | 107.0M | -7.6M | 1.2M | 26.5M | -21.8M | -7.2M | 51.9M | -52.2M | 2.5M | 2.9M |
| Ending Cash Balance | 261.0M | 198.0M | 261.0M | 133.0M | 164.0M | 57.3M | 64.9M | 63.7M | 37.1M | 58.9M | 66.0M | 14.2M | 66.4M | 63.9M |
| Capex | 181.0M | 265.0M | 186.0M | 213.0M | 118.0M | 49.3M | 33.8M | 27.5M | 31.9M | 86.2M | 24.3M | 78.1M | 43.5M | 84.8M |