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 |
|---|---|---|---|---|---|
| Revenue | 631.0M | 1.2B | 415.0M | 429.0M | 436.0M |
| Revenue Growth % | -49.5% | 201.2% | -3.3% | -1.6% | -- |
| Total Revenue | 631.0M | 1.2B | 415.0M | 429.0M | 436.0M |
| Cost Of Revenue | 371.0M | 862.0M | 248.0M | 262.0M | 280.0M |
| Gross Profit | 260.0M | 388.0M | 167.0M | 167.0M | 156.0M |
| Gross Margin % | 41.2% | 31.0% | 40.2% | 38.9% | 35.8% |
| Total Operating Cost | 512.0M | 1.1B | 360.0M | 353.0M | 389.0M |
| Selling Expenses | 12.8M | 24.9M | 17.7M | 11.2M | 10.3M |
| Admin Expenses | 78.2M | 75.2M | 73.1M | 74.1M | 61.5M |
| Finance Expenses | -940,600 | 6.1M | 6.4M | 8.9M | -4.4M |
| Operating Income | 124.0M | 216.0M | 57.1M | 78.4M | 105.0M |
| Operating Margin % | 19.7% | 17.3% | 13.8% | 18.3% | 24.1% |
| Non Operating Income | 1.2M | 1.3M | 2.1M | 845,900 | 979,200 |
| Non Operating Expenses | 1.4M | 2.4M | 4.0M | 638,300 | 248,500 |
| Investment Income | 6.1M | -- | -- | -- | 56.1M |
| Asset Disposal Income | -1.3M | 26.7M | -- | 941,300 | 56,700 |
| Asset Impairment Loss | 24.9M | 5.9M | 621,700 | 7.8M | 315,700 |
| Other Income | 543,500 | 703,100 | 1.4M | 1.5M | 1.5M |
| Income Before Tax | 124.0M | 215.0M | 55.2M | 78.6M | 106.0M |
| Income Tax | 42.8M | 66.6M | 19.8M | 26.7M | 22.3M |
| Net Income | 81.4M | 149.0M | 35.4M | 51.9M | 83.6M |
| Net Margin % | 12.9% | 11.9% | 8.5% | 12.1% | 19.2% |
| Net Income Attributable | 81.4M | 149.0M | 35.4M | 51.9M | 86.9M |
| Minority Interest | -- | -- | -- | -- | -3.2M |
| Eps Basic | 0.16 | 0.30 | 0.07 | 0.10 | 0.17 |
| Eps Diluted | 0.16 | 0.30 | 0.07 | 0.10 | 0.17 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 802.0M | 770.0M | 633.0M | 397.0M | 413.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 28.9M | 20.8M | 23.1M | 22.6M | 18.2M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 28.9M | 20.8M | 23.1M | 22.6M | 18.2M |
| Prepayments | 2.7M | 2.9M | 4.1M | 1.7M | 2.0M |
| Inventory | 649.0M | 1.1B | 1.6B | 1.2B | 732.0M |
| Total Current Assets | 1.6B | 2.0B | 2.4B | 1.8B | 1.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 175.0M | 190.0M | 205.0M | 220.0M |
| Fixed Assets Total | 346.0M | 175.0M | 190.0M | 205.0M | 220.0M |
| Construction In Progress | -- | 3.4M | -- | 37.1M | 2.2M |
| Construction In Progress Total | 1.8M | 3.4M | -- | 37.1M | 2.2M |
| Intangible Assets | 143.0M | 157.0M | 171.0M | 200.0M | 219.0M |
| Long Term Deferred Expenses | 136.0M | 159.0M | 175.0M | 130.0M | 139.0M |
| Total Non Current Assets | 1.1B | 990.0M | 997.0M | 1.0B | 965.0M |
| Total Assets | 2.7B | 3.0B | 3.4B | 2.8B | 2.3B |
| Short Term Borrowings | -- | -- | -- | 100.0M | 150.0M |
| Accounts Payable | 228.0M | 255.0M | 181.0M | 132.0M | 133.0M |
| Advance Receipts | 7.2M | 6.7M | 2.3M | 3.1M | 3.6M |
| Contract Liabilities | 160.0M | 382.0M | 738.0M | 69.0M | 79.4M |
| Total Current Liabilities | 525.0M | 768.0M | 1.1B | 389.0M | 468.0M |
| Long Term Borrowings | 92.6M | 148.0M | 359.0M | 476.0M | -- |
| Total Non Current Liabilities | 166.0M | 231.0M | 452.0M | 558.0M | 1.3M |
| Total Liabilities | 691.0M | 999.0M | 1.5B | 947.0M | 470.0M |
| Paid In Capital | 499.0M | 499.0M | 499.0M | 499.0M | 499.0M |
| Capital Reserve | 478.0M | 478.0M | 478.0M | 478.0M | 478.0M |
| Surplus Reserve | 174.0M | 163.0M | 144.0M | 140.0M | 133.0M |
| Retained Earnings | 885.0M | 860.0M | 740.0M | 719.0M | 684.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B |
| Total Equity | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 437.0M | 969.0M | 1.2B | 436.0M | 291.0M |
| Tax Refunds Received | 6.3M | 21.2M | 30.8M | 19.2M | 10.9M |
| Total Operating Cash Inflow | 468.0M | 997.0M | 1.2B | 511.0M | 320.0M |
| Cash Paid For Goods | 102.0M | 338.0M | 479.0M | 735.0M | 293.0M |
| Cash Paid To Employees | 88.9M | 88.4M | 85.5M | 83.1M | 73.5M |
| Taxes Paid | 120.0M | 153.0M | 90.8M | 50.6M | 41.4M |
| Total Operating Cash Outflow | 359.0M | 619.0M | 690.0M | 907.0M | 441.0M |
| Operating Cash Flow | 108.0M | 378.0M | 538.0M | -396.0M | -121.0M |
| Total Investing Cash Inflow | 18.5M | 15.1M | -- | 1.1M | 83.3M |
| Total Investing Cash Outflow | 29.5M | 7.5M | 25.7M | 26.8M | 43.3M |
| Investing Cash Flow | -11.0M | 7.6M | -25.7M | -25.7M | 40.0M |
| Cash From Borrowings | -- | 150.0M | 150.0M | 575.0M | 150.0M |
| Dividends And Interest Paid | 49.6M | 25.1M | 40.7M | 17.9M | 1.1M |
| Debt Repayments | 5.0M | 361.0M | 367.0M | 150.0M | -- |
| Total Financing Cash Inflow | -- | 150.0M | 150.0M | 575.0M | 150.0M |
| Total Financing Cash Outflow | 65.8M | 398.0M | 425.0M | 173.0M | 1.1M |
| Financing Cash Flow | -65.8M | -248.0M | -275.0M | 402.0M | 149.0M |
| Net Change In Cash | 31.5M | 138.0M | 237.0M | -19.0M | 67.6M |
| Ending Cash Balance | 800.0M | 769.0M | 631.0M | 394.0M | 412.0M |
| Capex | 7.4M | 7.5M | 25.7M | 26.8M | 43.3M |