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 | 2.5B | 2.7B | 3.0B | 4.0B | 3.8B |
| Revenue Growth % | -7.9% | -11.2% | -25.1% | 4.8% | -- |
| Total Revenue | 2.5B | 2.7B | 3.0B | 4.0B | 3.8B |
| Cost Of Revenue | 1.9B | 2.0B | 2.4B | 3.3B | 3.1B |
| Gross Profit | 589.0M | 633.0M | 607.0M | 735.0M | 741.0M |
| Gross Margin % | 23.9% | 23.6% | 20.1% | 18.3% | 19.3% |
| Total Operating Cost | 2.4B | 2.6B | 3.2B | 4.1B | 3.8B |
| Selling Expenses | 224.0M | 241.0M | 290.0M | 475.0M | 434.0M |
| Admin Expenses | 136.0M | 159.0M | 158.0M | 152.0M | 147.0M |
| Rd Expenses | 25.8M | 21.7M | 2.9M | 13.2M | 3.8M |
| Finance Expenses | 44.0M | 67.1M | 73.5M | 106.0M | 116.0M |
| Operating Income | 119.0M | 69.3M | -125.0M | -77.3M | 17.9M |
| Operating Margin % | 4.8% | 2.6% | -4.1% | -1.9% | 0.5% |
| Non Operating Income | 449,900 | 1.5M | 1.5M | 11.4M | 1.7M |
| Non Operating Expenses | 4.7M | 1.8M | 1.9M | 8.6M | 3.8M |
| Investment Income | 8.2M | 8.7M | -2.2M | -3.9M | -2.6M |
| Asset Disposal Income | -23,800 | -81,500 | 2.7M | -16.3M | -10.0M |
| Asset Impairment Loss | 16.4M | 14.1M | 190.0M | 16.6M | 935,700 |
| Other Income | 11.4M | 12.9M | 11.7M | 19.0M | 18.6M |
| Income Before Tax | 115.0M | 69.1M | -126.0M | -74.5M | 15.8M |
| Income Tax | 23.3M | 12.4M | 18.9M | 34.1M | 14.9M |
| Net Income | 91.7M | 56.7M | -145.0M | -109.0M | 972,400 |
| Net Margin % | 3.7% | 2.1% | -4.8% | -2.7% | 0.0% |
| Net Income Attributable | 77.7M | 43.1M | -140.0M | -109.0M | 9.1M |
| Minority Interest | 13.9M | 13.6M | -4.3M | 519,100 | -8.1M |
| Eps Basic | 0.10 | 0.06 | -0.19 | -0.15 | 0.01 |
| Eps Diluted | 0.10 | 0.06 | -0.19 | -0.15 | 0.01 |
| 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 | 231.0M | 149.0M | 231.0M | 335.0M | 215.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 386.0M | 444.0M | 527.0M | 670.0M | 852.0M |
| Notes Receivable | -- | -- | -- | -- | 20,200 |
| Notes And Accounts Receivable | 386.0M | 444.0M | 527.0M | 670.0M | 852.0M |
| Prepayments | 149.0M | 235.0M | 259.0M | 319.0M | 290.0M |
| Inventory | 452.0M | 428.0M | 504.0M | 460.0M | 709.0M |
| Total Current Assets | 1.5B | 1.5B | 1.7B | 2.1B | 2.3B |
| Long Term Equity Investment | 298.0M | 302.0M | 307.0M | 409.0M | 413.0M |
| Fixed Assets | -- | 1.3B | 1.4B | 1.0B | 1.1B |
| Fixed Assets Total | 1.4B | 1.3B | 1.4B | 1.0B | 1.1B |
| Construction In Progress | -- | 160.0M | 133.0M | 238.0M | 30.4M |
| Construction In Progress Total | 222.0M | 160.0M | 133.0M | 238.0M | 30.4M |
| Intangible Assets | 336.0M | 343.0M | 279.0M | 290.0M | 362.0M |
| Long Term Deferred Expenses | 25.2M | 5.0M | 3.9M | 5.1M | 18.0M |
| Total Non Current Assets | 3.1B | 3.0B | 2.9B | 3.0B | 2.9B |
| Total Assets | 4.6B | 4.4B | 4.7B | 5.1B | 5.2B |
| Short Term Borrowings | 768.0M | 864.0M | 948.0M | 1.1B | 1.2B |
| Accounts Payable | 168.0M | 179.0M | 260.0M | 237.0M | 243.0M |
| Advance Receipts | 2.5M | 2.6M | 1.8M | 2.0M | -- |
| Contract Liabilities | 37.9M | 30.5M | 29.9M | 51.5M | 67.2M |
| Total Current Liabilities | 1.5B | 1.4B | 1.9B | 1.9B | 2.3B |
| Long Term Borrowings | 313.0M | 351.0M | 176.0M | 502.0M | 82.2M |
| Total Non Current Liabilities | 350.0M | 395.0M | 227.0M | 556.0M | 132.0M |
| Total Liabilities | 1.9B | 1.8B | 2.2B | 2.4B | 2.4B |
| Paid In Capital | 753.0M | 744.0M | 744.0M | 744.0M | 744.0M |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Surplus Reserve | 47.5M | 39.0M | 36.5M | 36.5M | 36.5M |
| Retained Earnings | 200.0M | 168.0M | 128.0M | 268.0M | 377.0M |
| Minority Equity | 147.0M | 133.0M | 50.8M | 48.8M | 47.1M |
| Equity Attributable | 2.6B | 2.5B | 2.5B | 2.6B | 2.7B |
| Total Equity | 2.7B | 2.7B | 2.5B | 2.7B | 2.8B |
| 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 | 2.6B | 2.8B | 3.3B | 4.0B | 4.0B |
| Tax Refunds Received | 987,900 | 9.2M | 14.1M | 2.8M | 7.0M |
| Total Operating Cash Inflow | 2.8B | 3.0B | 3.4B | 4.3B | 4.2B |
| Cash Paid For Goods | 1.7B | 2.1B | 2.4B | 3.0B | 3.2B |
| Cash Paid To Employees | 249.0M | 234.0M | 259.0M | 241.0M | 234.0M |
| Taxes Paid | 104.0M | 118.0M | 109.0M | 116.0M | 121.0M |
| Total Operating Cash Outflow | 2.5B | 2.7B | 3.1B | 3.7B | 3.8B |
| Operating Cash Flow | 330.0M | 280.0M | 259.0M | 579.0M | 387.0M |
| Total Investing Cash Inflow | 12.1M | 15.1M | 313.0M | 263.0M | 20.1M |
| Total Investing Cash Outflow | 267.0M | 110.0M | 466.0M | 375.0M | 199.0M |
| Investing Cash Flow | -255.0M | -95.1M | -153.0M | -112.0M | -179.0M |
| Cash From Borrowings | 1.4B | 1.5B | 1.6B | 2.4B | 2.0B |
| Dividends And Interest Paid | 95.9M | 78.3M | 90.1M | 96.5M | 145.0M |
| Debt Repayments | 1.3B | 1.6B | 1.7B | 2.5B | 2.0B |
| Total Financing Cash Inflow | 1.5B | 1.5B | 1.6B | 2.4B | 2.0B |
| Total Financing Cash Outflow | 1.4B | 1.7B | 1.8B | 2.7B | 2.2B |
| Financing Cash Flow | 23.2M | -268.0M | -192.0M | -293.0M | -224.0M |
| Net Change In Cash | 98.0M | -83.0M | -85.7M | 174.0M | -16.1M |
| Ending Cash Balance | 223.0M | 125.0M | 208.0M | 294.0M | 119.0M |
| Capex | 267.0M | 106.0M | 302.0M | 125.0M | 42.5M |