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 | 1.7B | 1.6B | 1.5B | 1.5B | 1.3B |
| Revenue Growth % | 8.6% | 8.9% | -2.5% | 18.2% | -- |
| Total Revenue | 1.7B | 1.6B | 1.5B | 1.5B | 1.3B |
| Cost Of Revenue | 1.5B | 1.4B | 1.2B | 1.3B | 1.0B |
| Gross Profit | 227.0M | 248.0M | 220.0M | 255.0M | 245.0M |
| Gross Margin % | 13.1% | 15.5% | 15.0% | 16.9% | 19.2% |
| Total Operating Cost | 1.7B | 1.8B | 1.4B | 1.4B | 1.2B |
| Selling Expenses | 31.5M | 33.1M | 34.1M | 29.3M | 30.2M |
| Admin Expenses | 70.9M | 81.3M | 78.3M | 97.7M | 92.0M |
| Rd Expenses | 294,000 | 1.5M | 3.0M | 3.9M | 1.7M |
| Finance Expenses | 22.7M | 24.1M | 30.4M | 42.0M | 43.4M |
| Operating Income | 29.2M | -209.0M | 67.5M | 81.4M | 63.4M |
| Operating Margin % | 1.7% | -13.1% | 4.6% | 5.4% | 5.0% |
| Non Operating Income | 7.5M | 5.2M | 2.1M | 1.4M | 2.4M |
| Non Operating Expenses | 960,300 | 2.3M | 282,200 | 2.9M | 464,200 |
| Investment Income | -4.0M | -8.2M | -508,900 | -337,600 | 3.9M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 26,300 | 6.5M | 5,300 | 2.9M | 1.3M |
| Asset Impairment Loss | 52.4M | 300.0M | 248,300 | 106,600 | 1.7M |
| Other Income | 1.7M | 698,700 | 1.4M | 1.3M | 1.1M |
| Income Before Tax | 35.7M | -206.0M | 69.3M | 79.9M | 65.3M |
| Income Tax | 15.2M | 23.3M | 22.2M | 23.9M | 23.1M |
| Net Income | 20.5M | -229.0M | 47.1M | 56.1M | 42.2M |
| Net Margin % | 1.2% | -14.3% | 3.2% | 3.7% | 3.3% |
| Net Income Attributable | 19.0M | -241.0M | 48.2M | 50.5M | 34.9M |
| Minority Interest | 1.5M | 12.4M | -1.1M | 5.6M | 7.3M |
| Eps Basic | 0.05 | -0.67 | 0.14 | 0.14 | 0.10 |
| Eps Diluted | 0.05 | -0.67 | 0.14 | 0.14 | 0.10 |
| 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 | 142.0M | 275.0M | 232.0M | 193.0M | 139.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 107.0M | 117.0M | 85.1M | 97.0M | 116.0M |
| Notes Receivable | 4.5M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 112.0M | 117.0M | 85.1M | 97.0M | 116.0M |
| Prepayments | 59.6M | 55.7M | 116.0M | 138.0M | 148.0M |
| Inventory | 88.4M | 90.8M | 94.6M | 79.7M | 59.3M |
| Total Current Assets | 519.0M | 638.0M | 605.0M | 601.0M | 584.0M |
| Long Term Equity Investment | 65.0M | 65.2M | 105.0M | 108.0M | 91.1M |
| Fixed Assets | -- | 809.0M | 736.0M | 785.0M | 744.0M |
| Fixed Assets Total | 848.0M | 809.0M | 773.0M | 790.0M | 749.0M |
| Construction In Progress | -- | 100.0M | 107.0M | 76.1M | 94.6M |
| Construction In Progress Total | 90.5M | 109.0M | 118.0M | 89.6M | 108.0M |
| Intangible Assets | 72.8M | 64.8M | 54.1M | 48.2M | 49.2M |
| Long Term Deferred Expenses | 48.4M | 44.6M | 40.3M | 26.5M | 13.8M |
| Total Non Current Assets | 1.4B | 1.5B | 1.6B | 1.6B | 1.5B |
| Total Assets | 2.0B | 2.1B | 2.2B | 2.2B | 2.1B |
| Short Term Borrowings | 155.0M | 252.0M | 232.0M | 432.0M | 535.0M |
| Accounts Payable | 158.0M | 152.0M | 135.0M | 118.0M | 119.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 217.0M | 206.0M | 170.0M | 139.0M | 122.0M |
| Total Current Liabilities | 843.0M | 823.0M | 689.0M | 766.0M | 885.0M |
| Long Term Borrowings | 151.0M | 306.0M | 302.0M | 214.0M | 84.1M |
| Total Non Current Liabilities | 181.0M | 334.0M | 340.0M | 293.0M | 167.0M |
| Total Liabilities | 1.0B | 1.2B | 1.0B | 1.1B | 1.1B |
| Paid In Capital | 359.0M | 359.0M | 359.0M | 359.0M | 359.0M |
| Capital Reserve | 646.0M | 649.0M | 661.0M | 661.0M | 661.0M |
| Surplus Reserve | 25.9M | 25.9M | 25.9M | 25.9M | 24.0M |
| Retained Earnings | -167.0M | -186.0M | 55.0M | 6.7M | -41.9M |
| Minority Equity | 84.9M | 90.8M | 54.4M | 51.0M | 47.8M |
| Equity Attributable | 849.0M | 848.0M | 1.1B | 1.1B | 1.0B |
| Total Equity | 934.0M | 939.0M | 1.2B | 1.1B | 1.1B |
| 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 | 1.8B | 2.1B | 1.8B | 2.0B | 1.6B |
| Tax Refunds Received | 540,000 | 1.1M | 13.3M | 1.6M | 22,600 |
| Total Operating Cash Inflow | 1.8B | 2.3B | 1.8B | 2.0B | 1.6B |
| Cash Paid For Goods | 1.4B | 1.8B | 1.4B | 1.6B | 1.3B |
| Cash Paid To Employees | 110.0M | 117.0M | 118.0M | 127.0M | 108.0M |
| Taxes Paid | 63.7M | 63.6M | 60.6M | 57.7M | 55.8M |
| Total Operating Cash Outflow | 1.7B | 2.0B | 1.7B | 1.8B | 1.5B |
| Operating Cash Flow | 135.0M | 238.0M | 175.0M | 211.0M | 110.0M |
| Total Investing Cash Inflow | 378,800 | 6.4M | 3.4M | 6.3M | 6.3M |
| Total Investing Cash Outflow | 64.1M | 268.0M | 61.6M | 77.3M | 94.7M |
| Investing Cash Flow | -63.7M | -262.0M | -58.2M | -71.0M | -88.4M |
| Cash From Borrowings | 314.0M | 521.0M | 472.0M | 747.0M | 735.0M |
| Dividends And Interest Paid | 23.2M | 25.3M | 27.7M | 41.7M | 39.7M |
| Debt Repayments | 481.0M | 370.0M | 555.0M | 750.0M | 712.0M |
| Total Financing Cash Inflow | 366.0M | 521.0M | 477.0M | 747.0M | 855.0M |
| Total Financing Cash Outflow | 536.0M | 435.0M | 619.0M | 831.0M | 864.0M |
| Financing Cash Flow | -170.0M | 86.3M | -142.0M | -84.5M | -9.1M |
| Net Change In Cash | -98.7M | 62.7M | -24.8M | 55.5M | 12.3M |
| Ending Cash Balance | 132.0M | 231.0M | 168.0M | 193.0M | 137.0M |
| Capex | 60.7M | 70.7M | 55.6M | 76.9M | 80.2M |