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 | 603.0M | 1.5B | 732.0M | 583.0M | 369.0M |
| Revenue Growth % | -59.9% | 105.5% | 25.6% | 58.0% | -- |
| Total Revenue | 603.0M | 1.5B | 732.0M | 583.0M | 369.0M |
| Cost Of Revenue | 297.0M | 1.0B | 417.0M | 312.0M | 263.0M |
| Gross Profit | 306.0M | 495.0M | 315.0M | 271.0M | 106.0M |
| Gross Margin % | 50.7% | 32.9% | 43.0% | 46.5% | 28.7% |
| Total Operating Cost | 487.0M | 1.2B | 603.0M | 509.0M | 459.0M |
| Selling Expenses | 2.8M | 8.8M | 2.9M | 4.3M | 3.9M |
| Admin Expenses | 150.0M | 140.0M | 133.0M | 135.0M | 122.0M |
| Finance Expenses | 19.6M | 20.3M | 28.1M | 47.5M | 47.6M |
| Operating Income | 193.0M | 310.0M | 200.0M | 123.0M | -91.4M |
| Operating Margin % | 32.0% | 20.6% | 27.3% | 21.1% | -24.8% |
| Non Operating Income | 6.9M | 4.7M | 11.9M | 2.3M | 4.4M |
| Non Operating Expenses | 1.6M | 362,000 | 3.6M | 5.0M | 2.2M |
| Investment Income | 21.2M | 13.4M | 63.6M | 39.8M | -10.0M |
| Fair Value Change Income | 50.2M | -- | -- | -- | -- |
| Asset Disposal Income | 138,600 | -909,800 | 3.0M | 4.7M | 838,800 |
| Asset Impairment Loss | 3.1M | 8.2M | 25.5M | 8.5M | 15.8M |
| Other Income | 6.1M | 5.9M | 3.9M | 4.1M | 7.3M |
| Income Before Tax | 199.0M | 314.0M | 208.0M | 120.0M | -89.3M |
| Income Tax | 29.6M | 84.3M | 24.6M | 2.7M | -6.7M |
| Net Income | 169.0M | 230.0M | 183.0M | 118.0M | -82.6M |
| Net Margin % | 28.0% | 15.3% | 25.0% | 20.2% | -22.4% |
| Net Income Attributable | 169.0M | 235.0M | 184.0M | 120.0M | -80.7M |
| Minority Interest | -360,700 | -4.5M | -1.0M | -2.6M | -1.9M |
| Eps Basic | 0.37 | 0.51 | 0.40 | 0.26 | -0.18 |
| Eps Diluted | 0.37 | 0.51 | 0.40 | 0.26 | -0.18 |
| 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 | 353.0M | 311.0M | 373.0M | 299.0M | 400.0M |
| Trading Financial Assets | -- | -- | 157.0M | 71.0M | -- |
| Accounts Receivable | 255.0M | 210.0M | 215.0M | 218.0M | 173.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 255.0M | 210.0M | 215.0M | 218.0M | 173.0M |
| Prepayments | 2.1M | 1.6M | 1.7M | 13.4M | 22.1M |
| Inventory | 224.0M | 286.0M | 1.0B | 988.0M | 818.0M |
| Total Current Assets | 878.0M | 866.0M | 2.0B | 1.7B | 1.5B |
| Long Term Equity Investment | 224.0M | 153.0M | 156.0M | 136.0M | 166.0M |
| Fixed Assets | -- | 1.8B | 1.8B | 1.8B | 2.0B |
| Fixed Assets Total | 1.7B | 1.8B | 1.8B | 1.8B | 2.0B |
| Construction In Progress | -- | 18.0M | 15.3M | 92.6M | 90.6M |
| Construction In Progress Total | 4.1M | 18.0M | 15.3M | 92.6M | 90.6M |
| Intangible Assets | 94.1M | 96.3M | 95.1M | 95.1M | 96.2M |
| Long Term Deferred Expenses | 8.5M | 4.4M | 3.5M | 3.9M | 4.1M |
| Total Non Current Assets | 2.8B | 2.5B | 2.5B | 2.6B | 2.7B |
| Total Assets | 3.7B | 3.4B | 4.4B | 4.3B | 4.2B |
| Short Term Borrowings | 307,100 | -- | 120.0M | 130.0M | 621.0M |
| Accounts Payable | 186.0M | 206.0M | 234.0M | 205.0M | 160.0M |
| Advance Receipts | 1.4M | 794,000 | 1.1M | -- | -- |
| Contract Liabilities | 13.1M | 13.6M | 1.0B | 949.0M | 458.0M |
| Total Current Liabilities | 313.0M | 324.0M | 1.6B | 1.5B | 1.4B |
| Long Term Borrowings | 500.0M | 276.0M | 311.0M | 473.0M | 638.0M |
| Total Non Current Liabilities | 788.0M | 552.0M | 583.0M | 749.0M | 824.0M |
| Total Liabilities | 1.1B | 877.0M | 2.2B | 2.3B | 2.3B |
| Paid In Capital | 458.0M | 458.0M | 458.0M | 458.0M | 458.0M |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Surplus Reserve | 49.6M | 49.6M | 24.9M | 24.9M | 24.9M |
| Retained Earnings | 371.0M | 294.0M | 84.0M | -101.0M | -221.0M |
| Minority Equity | 47.9M | 47.6M | 52.1M | 53.1M | 55.7M |
| Equity Attributable | 2.5B | 2.5B | 2.2B | 2.0B | 1.9B |
| Total Equity | 2.6B | 2.5B | 2.3B | 2.1B | 2.0B |
| 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 | 615.0M | 555.0M | 870.0M | 1.1B | 857.0M |
| Tax Refunds Received | 5.3M | 6.0M | 19.4M | 17.4M | 19.2M |
| Total Operating Cash Inflow | 639.0M | 580.0M | 903.0M | 1.1B | 888.0M |
| Cash Paid For Goods | 97.9M | 105.0M | 190.0M | 175.0M | 197.0M |
| Cash Paid To Employees | 219.0M | 218.0M | 214.0M | 198.0M | 194.0M |
| Taxes Paid | 67.7M | 146.0M | 83.3M | 78.9M | 51.9M |
| Total Operating Cash Outflow | 417.0M | 513.0M | 522.0M | 503.0M | 485.0M |
| Operating Cash Flow | 222.0M | 66.6M | 382.0M | 642.0M | 403.0M |
| Total Investing Cash Inflow | 18.0M | 451.0M | 668.0M | 202.0M | 668.0M |
| Total Investing Cash Outflow | 312.0M | 412.0M | 759.0M | 211.0M | 713.0M |
| Investing Cash Flow | -294.0M | 38.4M | -90.7M | -8.9M | -45.3M |
| Cash From Borrowings | 524.0M | 23.4M | 314.0M | 632.0M | 760.0M |
| Dividends And Interest Paid | 107.0M | 12.9M | 20.5M | 42.5M | 58.1M |
| Debt Repayments | 293.0M | 175.0M | 496.0M | 1.3B | 713.0M |
| Total Financing Cash Inflow | 527.0M | 23.4M | 314.0M | 632.0M | 760.0M |
| Total Financing Cash Outflow | 412.0M | 190.0M | 531.0M | 1.4B | 798.0M |
| Financing Cash Flow | 116.0M | -167.0M | -217.0M | -739.0M | -37.2M |
| Net Change In Cash | 43.6M | -61.8M | 73.8M | -106.0M | 321.0M |
| Ending Cash Balance | 349.0M | 305.0M | 367.0M | 293.0M | 399.0M |
| Capex | 70.4M | 52.4M | 61.6M | 28.3M | 133.0M |