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 | 763.0M | 810.0M | 693.0M | 868.0M | 858.0M |
| Revenue Growth % | -5.8% | 16.9% | -20.2% | 1.2% | -- |
| Total Revenue | 763.0M | 810.0M | 693.0M | 868.0M | 858.0M |
| Cost Of Revenue | 331.0M | 357.0M | 311.0M | 389.0M | 410.0M |
| Gross Profit | 432.0M | 453.0M | 382.0M | 479.0M | 448.0M |
| Gross Margin % | 56.6% | 55.9% | 55.1% | 55.2% | 52.2% |
| Total Operating Cost | 649.0M | 648.0M | 582.0M | 714.0M | 726.0M |
| Selling Expenses | 57.9M | 47.0M | 41.2M | 49.8M | 46.9M |
| Admin Expenses | 251.0M | 239.0M | 231.0M | 245.0M | 253.0M |
| Finance Expenses | -18.3M | -28.0M | -27.8M | -1.7M | -12.5M |
| Operating Income | 131.0M | 166.0M | 114.0M | 179.0M | 164.0M |
| Operating Margin % | 17.2% | 20.5% | 16.5% | 20.6% | 19.1% |
| Non Operating Income | 4.5M | 1.1M | 1.2M | 3.7M | 1.7M |
| Non Operating Expenses | 67,100 | 1.9M | 36,300 | 1.3M | 42.1M |
| Investment Income | 14.3M | 3.9M | 532,400 | 20.2M | 28.6M |
| Fair Value Change Income | 1.6M | -795,800 | -104,700 | 104,700 | -- |
| Asset Disposal Income | 13,400 | -22,000 | -- | 84,400 | -- |
| Asset Impairment Loss | -- | -- | -- | 331,900 | 618,600 |
| Other Income | 1.3M | 462,500 | 1.5M | 4.0M | 2.3M |
| Income Before Tax | 136.0M | 165.0M | 115.0M | 181.0M | 123.0M |
| Income Tax | 35.5M | 29.9M | 28.9M | 45.1M | 26.3M |
| Net Income | 100.0M | 135.0M | 85.8M | 136.0M | 96.9M |
| Net Margin % | 13.1% | 16.7% | 12.4% | 15.7% | 11.3% |
| Net Income Attributable | 100.0M | 134.0M | 85.6M | 136.0M | 97.0M |
| Minority Interest | 69,300 | 471,000 | 127,200 | 125,800 | -127,200 |
| Eps Basic | 0.24 | 0.32 | 0.21 | 0.33 | 0.23 |
| Eps Diluted | 0.24 | 0.32 | 0.21 | 0.33 | 0.23 |
| 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 | 777.0M | 807.0M | 1.0B | 1.1B | 1.1B |
| Trading Financial Assets | 104.0M | 404.0M | -- | 150.0M | -- |
| Accounts Receivable | 1.8M | 842,900 | 3.0M | 671,300 | 2.1M |
| Notes Receivable | -- | 100,000 | 90,000 | 89,900 | -- |
| Notes And Accounts Receivable | 1.8M | 942,900 | 3.1M | 761,200 | 2.1M |
| Prepayments | 1.0M | 664,200 | 4.9M | 5.6M | 5.1M |
| Inventory | 73.9M | 71.3M | 69.5M | 67.8M | 60.5M |
| Total Current Assets | 972.0M | 1.6B | 1.4B | 1.4B | 1.2B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 621.0M | 648.0M | 672.0M | 701.0M |
| Fixed Assets Total | 596.0M | 621.0M | 648.0M | 672.0M | 701.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 161.0M | 170.0M | 180.0M | 189.0M | 198.0M |
| Long Term Deferred Expenses | 81,200 | 5.0M | 10.0M | 17.0M | 22.8M |
| Total Non Current Assets | 1.7B | 975.0M | 1.0B | 1.1B | 1.1B |
| Total Assets | 2.7B | 2.6B | 2.4B | 2.4B | 2.3B |
| Short Term Borrowings | 31.5M | -- | -- | -- | -- |
| Accounts Payable | 187.0M | 206.0M | 132.0M | 201.0M | 180.0M |
| Advance Receipts | 3.9M | 3.5M | 2.1M | 3.6M | 2.9M |
| Contract Liabilities | 72.2M | 66.6M | 77.0M | 77.3M | 83.4M |
| Total Current Liabilities | 613.0M | 627.0M | 545.0M | 649.0M | 648.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 117.0M | 114.0M | 122.0M | 136.0M | 130.0M |
| Total Liabilities | 730.0M | 741.0M | 666.0M | 785.0M | 777.0M |
| Paid In Capital | 416.0M | 416.0M | 416.0M | 416.0M | 416.0M |
| Capital Reserve | 174.0M | 138.0M | 180.0M | 180.0M | 180.0M |
| Surplus Reserve | 217.0M | 207.0M | 194.0M | 184.0M | 171.0M |
| Retained Earnings | 1.1B | 1.1B | 930.0M | 874.0M | 773.0M |
| Minority Equity | 1.1M | 1.4M | 1.0M | 938,600 | 812,800 |
| Equity Attributable | 1.9B | 1.8B | 1.7B | 1.7B | 1.5B |
| Total Equity | 1.9B | 1.8B | 1.7B | 1.7B | 1.5B |
| 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 | 2.8B | 2.9B | 2.3B | 2.9B | 2.8B |
| Tax Refunds Received | 4.0M | 5.3M | 8.4M | -- | -- |
| Total Operating Cash Inflow | 2.8B | 3.0B | 2.4B | 3.0B | 2.8B |
| Cash Paid For Goods | 2.3B | 2.3B | 2.0B | 2.4B | 2.2B |
| Cash Paid To Employees | 186.0M | 172.0M | 185.0M | 214.0M | 204.0M |
| Taxes Paid | 99.1M | 123.0M | 94.6M | 124.0M | 90.3M |
| Total Operating Cash Outflow | 2.7B | 2.7B | 2.3B | 2.8B | 2.7B |
| Operating Cash Flow | 109.0M | 263.0M | 58.7M | 159.0M | 145.0M |
| Total Investing Cash Inflow | 1.3B | 1.9B | 1.4B | 620.0M | 580.0M |
| Total Investing Cash Outflow | 1.9B | 2.4B | 1.6B | 754.0M | 11.4M |
| Investing Cash Flow | -550.0M | -421.0M | -161.0M | -133.0M | 569.0M |
| Cash From Borrowings | 52.4M | -- | -- | -- | -- |
| Dividends And Interest Paid | 21.3M | -- | 20.8M | 20.8M | 33.3M |
| Debt Repayments | 20.8M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 52.4M | 47.0M | -- | -- | 940,000 |
| Total Financing Cash Outflow | 45.4M | 94.5M | 24.5M | 23.9M | 33.3M |
| Financing Cash Flow | 6.9M | -47.5M | -24.5M | -23.9M | -32.3M |
| Net Change In Cash | -434.0M | -206.0M | -126.0M | 1.6M | 681.0M |
| Ending Cash Balance | 369.0M | 803.0M | 1.0B | 1.1B | 1.1B |
| Capex | 14.1M | 1.1M | 31.1M | 3.4M | 9.8M |