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 | 3.7B | 4.1B | 4.1B | 3.6B | 3.4B |
| Revenue Growth % | -8.9% | -0.9% | 14.8% | 5.0% | -- |
| Total Revenue | 3.7B | 4.1B | 4.1B | 3.6B | 3.4B |
| Cost Of Revenue | 3.0B | 3.3B | 3.4B | 2.9B | 2.7B |
| Gross Profit | 704.0M | 767.0M | 754.0M | 709.0M | 736.0M |
| Gross Margin % | 18.8% | 18.7% | 18.2% | 19.6% | 21.4% |
| Total Operating Cost | 3.7B | 4.0B | 4.1B | 3.5B | 3.3B |
| Selling Expenses | 408.0M | 465.0M | 441.0M | 450.0M | 492.0M |
| Admin Expenses | 176.0M | 147.0M | 147.0M | 132.0M | 119.0M |
| Rd Expenses | 55.6M | 46.2M | 43.4M | 33.0M | 26.7M |
| Finance Expenses | -3.7M | -11.2M | -5.5M | -10.4M | -11.6M |
| Operating Income | 55.9M | 113.0M | 105.0M | 106.0M | 117.0M |
| Operating Margin % | 1.5% | 2.8% | 2.5% | 2.9% | 3.4% |
| Non Operating Income | 6.6M | 737,400 | 167,000 | 405,100 | 503,200 |
| Non Operating Expenses | 8.9M | 3.6M | 3.0M | 4.0M | 2.7M |
| Investment Income | 3.7M | 1.5M | 4.1M | 10.4M | 9.5M |
| Asset Disposal Income | 5.5M | 1.5M | 1.5M | 1.6M | 8.5M |
| Asset Impairment Loss | 4.0M | 1.8M | 6.2M | 401,700 | 1.3M |
| Other Income | 9.0M | 8.5M | 9.4M | 5.5M | 6.6M |
| Income Before Tax | 53.6M | 110.0M | 102.0M | 103.0M | 115.0M |
| Income Tax | 17.4M | 25.2M | 20.6M | 22.2M | 21.7M |
| Net Income | 36.2M | 85.0M | 81.9M | 80.5M | 92.9M |
| Net Margin % | 1.0% | 2.1% | 2.0% | 2.2% | 2.7% |
| Net Income Attributable | 34.7M | 81.6M | 77.9M | 77.3M | 89.4M |
| Minority Interest | 1.5M | 3.3M | 4.0M | 3.2M | 3.5M |
| Eps Basic | 0.10 | 0.24 | 0.23 | 0.23 | 0.27 |
| Eps Diluted | 0.10 | 0.24 | 0.23 | 0.23 | 0.27 |
| 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 | 549.0M | 459.0M | 453.0M | 414.0M | 510.0M |
| Trading Financial Assets | -- | -- | -- | 220.0M | 150.0M |
| Accounts Receivable | 693.0M | 617.0M | 713.0M | 534.0M | 480.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 693.0M | 617.0M | 713.0M | 534.0M | 480.0M |
| Prepayments | 91.4M | 56.3M | 137.0M | 67.8M | 29.8M |
| Inventory | 717.0M | 679.0M | 724.0M | 614.0M | 511.0M |
| Total Current Assets | 2.1B | 1.9B | 2.1B | 1.9B | 1.8B |
| Long Term Equity Investment | 234,500 | -- | -- | -- | -- |
| Fixed Assets | -- | 415.0M | 448.0M | 447.0M | 477.0M |
| Fixed Assets Total | 384.0M | 415.0M | 448.0M | 447.0M | 477.0M |
| Construction In Progress | -- | 151.0M | 13.5M | 22.7M | 5.0M |
| Construction In Progress Total | 397.0M | 151.0M | 13.5M | 22.7M | 5.0M |
| Intangible Assets | 110.0M | 113.0M | 115.0M | 54.0M | 54.5M |
| Long Term Deferred Expenses | 17.0M | 19.1M | 19.3M | 20.5M | 24.7M |
| Total Non Current Assets | 1.3B | 1.1B | 1.1B | 1.0B | 935.0M |
| Total Assets | 3.4B | 2.9B | 3.2B | 3.0B | 2.7B |
| Short Term Borrowings | 249.0M | -- | -- | -- | 50.0M |
| Accounts Payable | 511.0M | 533.0M | 570.0M | 478.0M | 414.0M |
| Advance Receipts | 1.8M | 1.9M | 2.3M | 3.1M | 1.1M |
| Contract Liabilities | 42.6M | 26.1M | 30.1M | 16.8M | 15.6M |
| Total Current Liabilities | 1.2B | 779.0M | 1.1B | 932.0M | 831.0M |
| Long Term Borrowings | 129.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 263.0M | 161.0M | 188.0M | 183.0M | 108.0M |
| Total Liabilities | 1.5B | 940.0M | 1.3B | 1.1B | 939.0M |
| Paid In Capital | 334.0M | 334.0M | 334.0M | 334.0M | 334.0M |
| Capital Reserve | 517.0M | 530.0M | 533.0M | 533.0M | 536.0M |
| Surplus Reserve | 89.8M | 80.8M | 66.9M | 64.6M | 57.4M |
| Retained Earnings | 943.0M | 937.0M | 821.0M | 765.0M | 718.0M |
| Minority Equity | 1.2M | 22.9M | 23.5M | 18.2M | 20.5M |
| Equity Attributable | 2.0B | 2.0B | 1.9B | 1.9B | 1.7B |
| Total Equity | 2.0B | 2.0B | 1.9B | 1.9B | 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 | 3.7B | 4.1B | 4.0B | 3.8B | 3.6B |
| Tax Refunds Received | 13.5M | 1.3M | 1.3M | 2,400 | 400.00 |
| Total Operating Cash Inflow | 3.8B | 4.2B | 4.0B | 3.8B | 3.6B |
| Cash Paid For Goods | 2.9B | 3.2B | 3.1B | 3.0B | 2.6B |
| Cash Paid To Employees | 360.0M | 372.0M | 343.0M | 288.0M | 263.0M |
| Taxes Paid | 138.0M | 190.0M | 195.0M | 137.0M | 129.0M |
| Total Operating Cash Outflow | 3.7B | 4.1B | 4.0B | 3.8B | 3.5B |
| Operating Cash Flow | 76.1M | 90.8M | -20.1M | 75.2M | 155.0M |
| Total Investing Cash Inflow | 11.4M | 195.0M | 396.0M | 779.0M | 929.0M |
| Total Investing Cash Outflow | 332.0M | 194.0M | 287.0M | 830.0M | 894.0M |
| Investing Cash Flow | -320.0M | 1.1M | 109.0M | -51.1M | 35.8M |
| Cash From Borrowings | 420.0M | -- | -- | -- | 50.0M |
| Dividends And Interest Paid | 23.9M | 20.0M | 20.5M | 24.8M | 22.4M |
| Debt Repayments | -- | -- | -- | 50.0M | -- |
| Total Financing Cash Inflow | 420.0M | 0.00 | 1.2M | -- | 50.0M |
| Total Financing Cash Outflow | 98.6M | 66.2M | 61.9M | 121.0M | 26.4M |
| Financing Cash Flow | 322.0M | -66.2M | -60.7M | -121.0M | 23.6M |
| Net Change In Cash | 77.7M | 26.0M | 28.7M | -97.4M | 214.0M |
| Ending Cash Balance | 531.0M | 453.0M | 427.0M | 398.0M | 496.0M |
| Capex | 331.0M | 194.0M | 104.0M | 71.2M | 42.2M |