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 | 1.3B | 1.5B | 1.5B | 1.5B | 1.1B |
| Revenue Growth % | -10.2% | 0.1% | -2.9% | 36.2% | -- |
| Total Revenue | 1.3B | 1.5B | 1.5B | 1.5B | 1.1B |
| Cost Of Revenue | 332.0M | 379.0M | 353.0M | 353.0M | 224.0M |
| Gross Profit | 991.0M | 1.1B | 1.1B | 1.2B | 888.0M |
| Gross Margin % | 74.9% | 74.3% | 76.0% | 76.7% | 79.9% |
| Total Operating Cost | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B |
| Selling Expenses | 672.0M | 792.0M | 815.0M | 879.0M | 857.0M |
| Admin Expenses | 117.0M | 113.0M | 108.0M | 108.0M | 185.0M |
| Rd Expenses | 50.3M | 45.8M | 64.9M | 63.5M | 50.3M |
| Finance Expenses | 79.9M | 79.8M | 78.8M | 82.6M | 101.0M |
| Operating Income | 67.4M | 51.7M | 51.4M | 62.3M | -357.0M |
| Operating Margin % | 5.1% | 3.5% | 3.5% | 4.1% | -32.1% |
| Non Operating Income | 845,600 | 5.2M | 523,500 | 713,100 | 2.2M |
| Non Operating Expenses | 1.2M | 2.0M | 1.7M | 3.4M | 1.4M |
| Investment Income | 2.4M | -2.6M | 1.4M | 11.1M | 991,000 |
| Fair Value Change Income | 28,000 | -19,800 | -51,900 | -14,600 | -- |
| Asset Disposal Income | -167,900 | -213,100 | -22,200 | 827,900 | 57.6M |
| Asset Impairment Loss | -2.6M | 2.0M | -280,800 | -2.7M | 5.6M |
| Other Income | 9.6M | 10.7M | 11.4M | 21.5M | 40.2M |
| Income Before Tax | 67.1M | 54.9M | 50.2M | 59.6M | -356.0M |
| Income Tax | 11.1M | 11.6M | 21.0M | 25.6M | 4.8M |
| Net Income | 56.0M | 43.2M | 29.2M | 34.0M | -361.0M |
| Net Margin % | 4.2% | 2.9% | 2.0% | 2.2% | -32.5% |
| Net Income Attributable | 56.4M | 43.9M | 30.2M | 35.3M | -359.0M |
| Minority Interest | -459,100 | -707,800 | -962,600 | -1.3M | -1.2M |
| Eps Basic | 0.06 | 0.05 | 0.03 | 0.04 | -0.37 |
| Eps Diluted | 0.06 | 0.05 | 0.03 | 0.04 | -0.37 |
| 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 | 274.0M | 177.0M | 337.0M | 302.0M | 508.0M |
| Trading Financial Assets | 1.1M | 1.0M | 128,400 | 180,300 | -- |
| Accounts Receivable | 500.0M | 497.0M | 424.0M | 351.0M | 435.0M |
| Notes Receivable | -- | 5.3M | 4.3M | 50,000 | -- |
| Notes And Accounts Receivable | 500.0M | 502.0M | 428.0M | 351.0M | 435.0M |
| Prepayments | 10.6M | 8.0M | 13.7M | 6.6M | 12.5M |
| Inventory | 382.0M | 369.0M | 381.0M | 385.0M | 435.0M |
| Total Current Assets | 1.2B | 1.1B | 1.2B | 1.2B | 1.5B |
| Long Term Equity Investment | 54.7M | 52.7M | 56.4M | 56.0M | 57.4M |
| Fixed Assets | -- | 736.0M | 767.0M | 811.0M | 721.0M |
| Fixed Assets Total | 696.0M | 736.0M | 767.0M | 811.0M | 721.0M |
| Construction In Progress | -- | 268.0M | 267.0M | 259.0M | 271.0M |
| Construction In Progress Total | 272.0M | 268.0M | 267.0M | 259.0M | 271.0M |
| Intangible Assets | 185.0M | 202.0M | 217.0M | 233.0M | 250.0M |
| Long Term Deferred Expenses | 834,800 | 1.3M | 777,800 | 957,300 | 1.6M |
| Total Non Current Assets | 3.3B | 3.4B | 3.4B | 3.5B | 3.4B |
| Total Assets | 4.5B | 4.5B | 4.7B | 4.6B | 5.0B |
| Short Term Borrowings | 195.0M | 130.0M | 25.0M | 40.1M | 125.0M |
| Accounts Payable | 182.0M | 183.0M | 216.0M | 149.0M | 188.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 14.7M | 11.7M | 39.8M | 11.5M | 25.7M |
| Total Current Liabilities | 2.2B | 572.0M | 672.0M | 2.0B | 764.0M |
| Long Term Borrowings | -- | 1.6B | 1.6B | 184.0M | 1.8B |
| Total Non Current Liabilities | 71.3M | 1.6B | 1.6B | 274.0M | 1.9B |
| Total Liabilities | 2.2B | 2.2B | 2.3B | 2.3B | 2.7B |
| Paid In Capital | 966.0M | 966.0M | 966.0M | 966.0M | 966.0M |
| Capital Reserve | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| Surplus Reserve | 109.0M | 109.0M | 109.0M | 109.0M | 109.0M |
| Retained Earnings | -2.3B | -2.3B | -2.4B | -2.4B | -2.4B |
| Minority Equity | 5,200 | 464,300 | 31.6M | 32.6M | 33.9M |
| Equity Attributable | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| Total Equity | 2.3B | 2.3B | 2.4B | 2.3B | 2.3B |
| 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 | 1.3B | 1.4B | 1.4B | 1.5B | 1.3B |
| Tax Refunds Received | -- | 400.00 | 23,300 | 2.4M | 4.4M |
| Total Operating Cash Inflow | 1.3B | 1.4B | 1.5B | 1.6B | 1.4B |
| Cash Paid For Goods | 224.0M | 188.0M | 215.0M | 191.0M | 186.0M |
| Cash Paid To Employees | 146.0M | 144.0M | 143.0M | 157.0M | 160.0M |
| Taxes Paid | 85.1M | 115.0M | 85.7M | 99.2M | 137.0M |
| Total Operating Cash Outflow | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B |
| Operating Cash Flow | 163.0M | 113.0M | 198.0M | 138.0M | 80.7M |
| Total Investing Cash Inflow | 3.8M | 104.0M | 8.1M | 31.7M | 95.0M |
| Total Investing Cash Outflow | 53.0M | 31.3M | 29.3M | 27.4M | 620.0M |
| Investing Cash Flow | -49.1M | 73.1M | -21.2M | 4.2M | -525.0M |
| Cash From Borrowings | 235.0M | 130.0M | 1.6B | 40.0M | 1.2B |
| Dividends And Interest Paid | 85.0M | 83.3M | 88.6M | 97.5M | 131.0M |
| Debt Repayments | 131.0M | 227.0M | 1.7B | 293.0M | 354.0M |
| Total Financing Cash Inflow | 242.0M | 130.0M | 1.6B | 40.0M | 1.2B |
| Total Financing Cash Outflow | 249.0M | 384.0M | 1.8B | 394.0M | 666.0M |
| Financing Cash Flow | -6.9M | -254.0M | -144.0M | -354.0M | 580.0M |
| Net Change In Cash | 107.0M | -68.0M | 32.5M | -212.0M | 136.0M |
| Ending Cash Balance | 274.0M | 167.0M | 235.0M | 203.0M | 415.0M |
| Capex | 49.2M | 26.7M | 23.7M | 25.5M | 19.2M |