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 | 2.9B | 3.1B | 3.0B | 2.6B | 2.5B |
| Revenue Growth % | -6.0% | 3.6% | 14.8% | 6.5% | -- |
| Total Revenue | 2.9B | 3.1B | 3.0B | 2.6B | 2.5B |
| Cost Of Revenue | 2.5B | 2.7B | 2.6B | 2.3B | 2.1B |
| Gross Profit | 461.0M | 396.0M | 380.0M | 363.0M | 357.0M |
| Gross Margin % | 15.8% | 12.7% | 12.6% | 13.9% | 14.5% |
| Total Operating Cost | 2.9B | 3.1B | 3.0B | 2.6B | 2.4B |
| Selling Expenses | 141.0M | 149.0M | 135.0M | 129.0M | 127.0M |
| Admin Expenses | 124.0M | 117.0M | 112.0M | 107.0M | 100.0M |
| Rd Expenses | 93.9M | 74.2M | 65.6M | 39.9M | 38.5M |
| Finance Expenses | 2.4M | 4.5M | 6.8M | 4.3M | 10.3M |
| Operating Income | 59.6M | 37.9M | 62.5M | 197.0M | 68.0M |
| Operating Margin % | 2.0% | 1.2% | 2.1% | 7.5% | 2.8% |
| Non Operating Income | 4.0M | 2.0M | 808,700 | 440,800 | 1.7M |
| Non Operating Expenses | 438,900 | 1.2M | 4.9M | 2.7M | 1.5M |
| Investment Income | 5.0M | 8.4M | 6.3M | -398,600 | 1.7M |
| Fair Value Change Income | -- | -1.7M | -- | -900,200 | -- |
| Asset Disposal Income | -37,800 | 424,900 | 398,600 | 134.0M | 15.8M |
| Asset Impairment Loss | 40.7M | 15.5M | 7.8M | 13.6M | 22.7M |
| Other Income | 19.5M | 21.5M | 14.9M | 15.1M | 13.6M |
| Income Before Tax | 63.2M | 38.7M | 58.3M | 194.0M | 68.2M |
| Income Tax | 2.4M | 30,300 | 3.4M | 8.0M | 11.3M |
| Net Income | 60.8M | 38.7M | 54.9M | 186.0M | 56.8M |
| Net Margin % | 2.1% | 1.2% | 1.8% | 7.1% | 2.3% |
| Net Income Attributable | 69.8M | 40.2M | 58.8M | 183.0M | 50.4M |
| Minority Interest | -9.1M | -1.5M | -3.9M | 3.3M | 6.4M |
| Eps Basic | 0.11 | 0.07 | 0.10 | 0.30 | 0.08 |
| Eps Diluted | 0.11 | 0.07 | 0.10 | 0.30 | 0.08 |
| 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 | 299.0M | 145.0M | 174.0M | 129.0M | 101.0M |
| Trading Financial Assets | -- | 231.0M | 185.0M | 88.5M | 195.0M |
| Accounts Receivable | 237.0M | 228.0M | 243.0M | 211.0M | 226.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 237.0M | 228.0M | 243.0M | 211.0M | 226.0M |
| Prepayments | 90.3M | 79.9M | 127.0M | 124.0M | 212.0M |
| Inventory | 989.0M | 716.0M | 701.0M | 781.0M | 737.0M |
| Total Current Assets | 1.8B | 1.5B | 1.6B | 1.5B | 1.6B |
| Long Term Equity Investment | -- | -- | -- | 1.5M | 1.5M |
| Fixed Assets | -- | 568.0M | 587.0M | 575.0M | 588.0M |
| Fixed Assets Total | 607.0M | 568.0M | 587.0M | 575.0M | 588.0M |
| Construction In Progress | -- | 181.0M | 67.8M | 46.9M | 36.6M |
| Construction In Progress Total | 231.0M | 181.0M | 67.8M | 46.9M | 36.6M |
| Intangible Assets | 273.0M | 291.0M | 306.0M | 245.0M | 238.0M |
| Long Term Deferred Expenses | 10.8M | 4.4M | 4.8M | 4.6M | 6.4M |
| Total Non Current Assets | 1.5B | 1.4B | 1.4B | 1.2B | 1.1B |
| Total Assets | 3.3B | 3.0B | 2.9B | 2.7B | 2.7B |
| Short Term Borrowings | 40.0M | 5.0M | 76.1M | 136.0M | 173.0M |
| Accounts Payable | 277.0M | 216.0M | 207.0M | 155.0M | 163.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 267.0M | 279.0M | 285.0M | 260.0M | 323.0M |
| Total Current Liabilities | 956.0M | 722.0M | 794.0M | 733.0M | 857.0M |
| Long Term Borrowings | 143.0M | 139.0M | 64.2M | -- | -- |
| Total Non Current Liabilities | 212.0M | 183.0M | 106.0M | 38.6M | 25.7M |
| Total Liabilities | 1.2B | 905.0M | 900.0M | 772.0M | 882.0M |
| Paid In Capital | 614.0M | 614.0M | 614.0M | 614.0M | 439.0M |
| Capital Reserve | 449.0M | 449.0M | 449.0M | 449.0M | 624.0M |
| Surplus Reserve | 105.0M | 103.0M | 101.0M | 96.4M | 84.5M |
| Retained Earnings | 839.0M | 783.0M | 757.0M | 715.0M | 557.0M |
| Minority Equity | 87.1M | 96.2M | 100.0M | 64.1M | 60.8M |
| Equity Attributable | 2.0B | 2.0B | 1.9B | 1.9B | 1.7B |
| Total Equity | 2.1B | 2.0B | 2.0B | 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 | 2.7B | 2.8B | 2.7B | 2.5B | 2.7B |
| Tax Refunds Received | 19.3M | 9.4M | 124.0M | 5.2M | -- |
| Total Operating Cash Inflow | 2.8B | 2.8B | 2.9B | 2.6B | 2.7B |
| Cash Paid For Goods | 2.4B | 2.3B | 2.1B | 2.2B | 2.2B |
| Cash Paid To Employees | 256.0M | 203.0M | 194.0M | 165.0M | 145.0M |
| Taxes Paid | 36.8M | 32.7M | 44.0M | 34.4M | 25.4M |
| Total Operating Cash Outflow | 2.8B | 2.6B | 2.5B | 2.5B | 2.5B |
| Operating Cash Flow | -28.2M | 166.0M | 396.0M | 77.3M | 199.0M |
| Total Investing Cash Inflow | 1.0B | 1.2B | 2.0B | 1.7B | 1.2B |
| Total Investing Cash Outflow | 875.0M | 1.4B | 2.3B | 1.6B | 1.4B |
| Investing Cash Flow | 143.0M | -180.0M | -320.0M | 16.9M | -177.0M |
| Cash From Borrowings | 113.0M | 165.0M | 627.0M | 469.0M | 340.0M |
| Dividends And Interest Paid | 18.9M | 17.8M | 21.3M | 13.6M | 18.7M |
| Debt Repayments | 55.3M | 161.0M | 624.0M | 508.0M | 392.0M |
| Total Financing Cash Inflow | 113.0M | 165.0M | 630.0M | 469.0M | 343.0M |
| Total Financing Cash Outflow | 114.0M | 198.0M | 647.0M | 523.0M | 423.0M |
| Financing Cash Flow | -516,000 | -32.9M | -17.3M | -53.1M | -80.1M |
| Net Change In Cash | 117.0M | -46.6M | 61.2M | 39.3M | -59.4M |
| Ending Cash Balance | 242.0M | 125.0M | 172.0M | 111.0M | 71.4M |
| Capex | 142.0M | 167.0M | 111.0M | 128.0M | 96.1M |