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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 532.0M | 690.0M | 657.0M | 725.0M | 555.0M | 529.0M | 565.0M | 542.0M |
| Revenue Growth % | -22.9% | 5.0% | -9.4% | 30.6% | 4.9% | -6.4% | 4.2% | -- |
| Total Revenue | 532.0M | 690.0M | 657.0M | 725.0M | 555.0M | 529.0M | 565.0M | 542.0M |
| Cost Of Revenue | 442.0M | 553.0M | 507.0M | 511.0M | 345.0M | 335.0M | 399.0M | 363.0M |
| Gross Profit | 90.0M | 137.0M | 150.0M | 214.0M | 210.0M | 194.0M | 166.0M | 179.0M |
| Gross Margin % | 16.9% | 19.9% | 22.8% | 29.5% | 37.8% | 36.7% | 29.4% | 33.0% |
| Total Operating Cost | 506.0M | 609.0M | 566.0M | 575.0M | 410.0M | 406.0M | 470.0M | 445.0M |
| Selling Expenses | 16.6M | 20.8M | 18.1M | 14.7M | 9.9M | 22.4M | 23.4M | 25.0M |
| Admin Expenses | 25.8M | 25.0M | 23.4M | 21.7M | 24.8M | 21.5M | 24.0M | 28.7M |
| Rd Expenses | 19.7M | 24.2M | 22.7M | 23.1M | 19.4M | 20.6M | 19.6M | 15.4M |
| Finance Expenses | -7.4M | -26.0M | -15.6M | -4.7M | 3.1M | 618,100 | -1.2M | 7.2M |
| Operating Income | 34.0M | 88.9M | 99.2M | 162.0M | 159.0M | 127.0M | 103.0M | 97.3M |
| Operating Margin % | 6.4% | 12.9% | 15.1% | 22.3% | 28.6% | 24.0% | 18.2% | 17.9% |
| Non Operating Income | 122,800 | 37,600 | 28,000 | 59,000 | 116,600 | 41,900 | 358,900 | 137,700 |
| Non Operating Expenses | 90,900 | 29,300 | 107,900 | 5,300 | 801,300 | 2.0M | 4.0M | 110,000 |
| Investment Income | 11.5M | -899,900 | 3.9M | 1.2M | 6.3M | 1.7M | 3.6M | -1.9M |
| Fair Value Change Income | -8.7M | -- | -104,700 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -149,700 | -124,100 | -62,300 | 199,900 | 5,300 | 99,000 | -741,300 | 66,800 |
| Asset Impairment Loss | 2.0M | 693,400 | 366,300 | 37,400 | -335,100 | 541,700 | 18,300 | -550,100 |
| Other Income | 5.2M | 8.7M | 5.4M | 11.4M | 7.8M | 3.2M | 5.1M | 2.1M |
| Income Before Tax | 34.0M | 88.9M | 99.1M | 162.0M | 158.0M | 126.0M | 99.9M | 97.3M |
| Income Tax | 3.5M | 10.5M | 13.0M | 21.1M | 21.9M | 16.8M | 13.6M | 18.0M |
| Net Income | 30.5M | 78.4M | 86.1M | 141.0M | 137.0M | 109.0M | 86.3M | 79.3M |
| Net Margin % | 5.7% | 11.4% | 13.1% | 19.4% | 24.7% | 20.6% | 15.3% | 14.6% |
| Net Income Attributable | 30.5M | 79.4M | 86.1M | 141.0M | 137.0M | 109.0M | 86.3M | 79.2M |
| Minority Interest | -4,800 | -1.0M | -2,400 | 1,700 | -- | -- | -14,500 | 27,700 |
| Eps Basic | 0.26 | 0.67 | 0.73 | 1.44 | 2.01 | 1.60 | 1.27 | -- |
| Eps Diluted | 0.22 | 0.67 | 0.73 | 1.44 | 2.01 | 1.60 | 1.27 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 332.0M | 998.0M | 522.0M | 701.0M | 196.0M | 14.8M | 91.5M | 146.0M |
| Trading Financial Assets | 683.0M | -- | 124.0M | 117.0M | -- | 158.0M | -- | -- |
| Accounts Receivable | 83.8M | 103.0M | 96.1M | 99.7M | 79.4M | 66.8M | 48.9M | 50.1M |
| Notes Receivable | 30.1M | 17.7M | 8.3M | 20.2M | 11.5M | -- | 13.6M | 19.1M |
| Notes And Accounts Receivable | 114.0M | 121.0M | 104.0M | 120.0M | 90.9M | 66.8M | 62.5M | 69.3M |
| Prepayments | 3.5M | 6.1M | 6.4M | 12.1M | 4.5M | 605,900 | 375,700 | 275,500 |
| Inventory | 138.0M | 145.0M | 157.0M | 129.0M | 92.3M | 72.0M | 66.9M | 64.9M |
| Total Current Assets | 1.3B | 1.5B | 1.0B | 1.1B | 425.0M | 342.0M | 292.0M | 288.0M |
| Long Term Equity Investment | 739,100 | 801,500 | 860,500 | 1.1M | 1.0M | 972,100 | 441,400 | 879,800 |
| Fixed Assets | -- | 457.0M | 278.0M | 249.0M | 221.0M | 214.0M | 227.0M | -- |
| Fixed Assets Total | 584.0M | 457.0M | 278.0M | 249.0M | 221.0M | 214.0M | 227.0M | 88.4M |
| Construction In Progress | -- | 122.0M | 155.0M | 88.3M | 10.0M | 218,900 | 404,500 | -- |
| Construction In Progress Total | 220.0M | 122.0M | 155.0M | 88.3M | 10.0M | 218,900 | 404,500 | 44.9M |
| Intangible Assets | 188.0M | 192.0M | 181.0M | 85.7M | 87.6M | 42.5M | 42.9M | 44.0M |
| Long Term Deferred Expenses | -- | 949,800 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.0B | 822.0M | 664.0M | 458.0M | 325.0M | 296.0M | 273.0M | 187.0M |
| Total Assets | 2.3B | 2.3B | 1.7B | 1.6B | 750.0M | 638.0M | 565.0M | 475.0M |
| Short Term Borrowings | 14.8M | 828,700 | 14.8M | -- | -- | -- | -- | 11.0M |
| Accounts Payable | 150.0M | 98.3M | 86.8M | 91.3M | 57.7M | 55.2M | 70.1M | 55.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 10.3M | 6.0M | 8.9M |
| Contract Liabilities | 15.6M | 25.3M | 23.2M | 29.0M | 16.0M | -- | -- | -- |
| Total Current Liabilities | 212.0M | 175.0M | 212.0M | 163.0M | 110.0M | 106.0M | 120.0M | 106.0M |
| Long Term Borrowings | -- | 13.4M | 1.6M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 393.0M | 438.0M | 45.1M | 52.1M | 28.8M | 7.4M | 6.5M | 6.3M |
| Total Liabilities | 605.0M | 613.0M | 257.0M | 215.0M | 139.0M | 113.0M | 127.0M | 112.0M |
| Paid In Capital | 122.0M | 118.0M | 118.0M | 90.7M | 68.0M | 68.0M | 68.0M | 68.0M |
| Capital Reserve | 992.0M | 912.0M | 912.0M | 939.0M | 333.0M | 333.0M | 333.0M | 144.0M |
| Surplus Reserve | 66.1M | 63.0M | 55.1M | 47.1M | 33.3M | 19.5M | 8.8M | 20.3M |
| Retained Earnings | 398.0M | 388.0M | 329.0M | 278.0M | 177.0M | 104.0M | 29.4M | 131.0M |
| Minority Equity | 3.0M | 3.0M | 4.0M | 3.9M | -- | -- | -- | 14,500 |
| Equity Attributable | 1.7B | 1.7B | 1.4B | 1.4B | 611.0M | 524.0M | 439.0M | 363.0M |
| Total Equity | 1.7B | 1.7B | 1.4B | 1.4B | 611.0M | 524.0M | 439.0M | 363.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 586.0M | 606.0M | 618.0M | 699.0M | 535.0M | 487.0M | 539.0M | 567.0M |
| Tax Refunds Received | 182,200 | 18.4M | -- | -- | 27,500 | 1.9M | -- | -- |
| Total Operating Cash Inflow | 616.0M | 648.0M | 631.0M | 725.0M | 568.0M | 499.0M | 548.0M | 594.0M |
| Cash Paid For Goods | 315.0M | 429.0M | 393.0M | 375.0M | 268.0M | 231.0M | 290.0M | 301.0M |
| Cash Paid To Employees | 97.8M | 116.0M | 113.0M | 114.0M | 87.1M | 91.5M | 87.4M | 68.7M |
| Taxes Paid | 27.6M | 32.2M | 37.9M | 43.2M | 59.7M | 40.1M | 41.3M | 63.6M |
| Total Operating Cash Outflow | 465.0M | 613.0M | 576.0M | 565.0M | 440.0M | 394.0M | 455.0M | 495.0M |
| Operating Cash Flow | 150.0M | 35.0M | 54.1M | 160.0M | 128.0M | 105.0M | 93.3M | 99.1M |
| Total Investing Cash Inflow | 1.0B | 1.0B | 1.8B | 427.0M | 928.0M | 493.0M | 555.0M | 244.0M |
| Total Investing Cash Outflow | 1.6B | 1.3B | 1.8B | 1.2B | 821.0M | 638.0M | 685.0M | 343.0M |
| Investing Cash Flow | -526.0M | -240.0M | -8.2M | -733.0M | 107.0M | -146.0M | -130.0M | -98.6M |
| Cash From Borrowings | -- | 42.0M | 1.6M | -- | -- | -- | -- | 21.0M |
| Dividends And Interest Paid | 19.5M | 12.0M | 27.2M | 27.2M | 51.0M | 34.0M | 203,400 | 52.6M |
| Debt Repayments | 13.5M | 30.1M | 5,848 | 0.00 | -- | -- | 11.0M | 20.0M |
| Total Financing Cash Inflow | 14.8M | 575.0M | 16.5M | 633.0M | -- | -- | 8.5M | 184.0M |
| Total Financing Cash Outflow | 36.1M | 48.1M | 33.6M | 32.6M | 51.0M | 34.0M | 25.6M | 143.0M |
| Financing Cash Flow | -21.3M | 527.0M | -17.1M | 601.0M | -51.0M | -34.0M | -17.1M | 41.2M |
| Net Change In Cash | -397.0M | 331.0M | 30.4M | 25.5M | 181.0M | -75.7M | -54.2M | 38.1M |
| Ending Cash Balance | 185.0M | 582.0M | 251.0M | 221.0M | 195.0M | 14.4M | 90.1M | 144.0M |
| Capex | 192.0M | 156.0M | 148.0M | 137.0M | 57.0M | 55.3M | 73.9M | 106.0M |