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 | 587.0M | 685.0M | 611.0M | 775.0M | 814.0M |
| Revenue Growth % | -14.3% | 12.1% | -21.2% | -4.8% | -- |
| Total Revenue | 587.0M | 685.0M | 611.0M | 775.0M | 814.0M |
| Cost Of Revenue | 431.0M | 512.0M | 433.0M | 567.0M | 630.0M |
| Gross Profit | 156.0M | 173.0M | 178.0M | 208.0M | 184.0M |
| Gross Margin % | 26.6% | 25.3% | 29.1% | 26.8% | 22.6% |
| Total Operating Cost | 543.0M | 628.0M | 545.0M | 685.0M | 701.0M |
| Selling Expenses | 6.1M | 3.6M | 2.9M | 1.4M | 2.3M |
| Admin Expenses | 59.6M | 63.0M | 52.2M | 60.3M | 49.6M |
| Rd Expenses | 4.1M | 3.5M | 2.9M | 2.5M | 3.0M |
| Finance Expenses | 17.9M | 14.9M | 17.2M | 11.2M | 9.9M |
| Operating Income | 75.3M | 72.8M | 74.7M | 106.0M | 123.0M |
| Operating Margin % | 12.8% | 10.6% | 12.2% | 13.7% | 15.1% |
| Non Operating Income | 3.1M | 1.4M | 636,900 | 1.3M | 177,700 |
| Non Operating Expenses | 904,900 | 910,800 | 1.2M | 348,700 | 2.4M |
| Investment Income | 27.4M | 5.7M | -2.2M | 59,500 | 36,500 |
| Fair Value Change Income | -1.3M | 4.6M | -1.4M | -- | -- |
| Asset Disposal Income | 33,600 | 55,500 | 7,400 | 1.0M | -- |
| Asset Impairment Loss | -1.0M | 5.0M | 3.7M | 5.5M | 3.0M |
| Other Income | 5.6M | 5.2M | 12.2M | 15.2M | 9.7M |
| Income Before Tax | 77.5M | 73.3M | 74.2M | 107.0M | 121.0M |
| Income Tax | 11.9M | 15.7M | 15.9M | 26.6M | 30.6M |
| Net Income | 65.7M | 57.6M | 58.3M | 80.0M | 89.9M |
| Net Margin % | 11.2% | 8.4% | 9.5% | 10.3% | 11.0% |
| Net Income Attributable | 65.3M | 57.4M | 58.5M | 80.1M | 89.9M |
| Minority Interest | 361,900 | 254,900 | -122,100 | -47,100 | -- |
| Eps Basic | 0.08 | 0.07 | 0.08 | 0.11 | 0.13 |
| Eps Diluted | 0.08 | 0.07 | 0.08 | 0.11 | 0.13 |
| 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 | 329.0M | 311.0M | 296.0M | 235.0M | 310.0M |
| Trading Financial Assets | 43.6M | 47.2M | 168.0M | -- | -- |
| Accounts Receivable | 629.0M | 545.0M | 437.0M | 491.0M | 356.0M |
| Notes Receivable | 10.2M | -- | -- | 2.4M | -- |
| Notes And Accounts Receivable | 639.0M | 545.0M | 437.0M | 494.0M | 356.0M |
| Prepayments | 3.4M | 2.2M | 2.0M | 2.1M | 2.6M |
| Inventory | 219.0M | 203.0M | 195.0M | 147.0M | 122.0M |
| Total Current Assets | 2.2B | 2.2B | 2.3B | 2.0B | 1.8B |
| Long Term Equity Investment | 270.0M | 12.6M | 14.6M | -- | -- |
| Fixed Assets | -- | 34.0M | 35.8M | 38.7M | 44.4M |
| Fixed Assets Total | 29.6M | 34.0M | 35.8M | 38.7M | 44.4M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 122,900 | 162,000 | 191,400 | 195,700 | 236,800 |
| Long Term Deferred Expenses | 5.4M | 6.7M | 8.1M | 7.4M | 19.9M |
| Total Non Current Assets | 530.0M | 260.0M | 289.0M | 432.0M | 412.0M |
| Total Assets | 2.7B | 2.5B | 2.6B | 2.4B | 2.2B |
| Short Term Borrowings | 436.0M | 158.0M | 409.0M | 453.0M | 383.0M |
| Accounts Payable | 484.0M | 547.0M | 563.0M | 570.0M | 575.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 22.9M | 22.1M | 19.3M | 15.6M | 15.3M |
| Total Current Liabilities | 1.1B | 825.0M | 1.1B | 1.2B | 1.1B |
| Long Term Borrowings | 93.0M | 129.0M | -- | 58.0M | -- |
| Total Non Current Liabilities | 112.0M | 146.0M | 16.2M | 69.5M | 326,500 |
| Total Liabilities | 1.2B | 971.0M | 1.1B | 1.3B | 1.1B |
| Paid In Capital | 277.0M | 277.0M | 273.0M | 198.0M | 198.0M |
| Capital Reserve | 509.0M | 506.0M | 486.0M | 229.0M | 229.0M |
| Surplus Reserve | 102.0M | 99.6M | 95.5M | 91.4M | 84.0M |
| Retained Earnings | 680.0M | 649.0M | 642.0M | 637.0M | 599.0M |
| Minority Equity | 3.4M | 3.1M | 2.8M | 3.0M | -- |
| Equity Attributable | 1.6B | 1.5B | 1.5B | 1.2B | 1.1B |
| Total Equity | 1.6B | 1.5B | 1.5B | 1.2B | 1.1B |
| 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 | 618.0M | 706.0M | 857.0M | 546.0M | 688.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 696.0M | 775.0M | 961.0M | 610.0M | 729.0M |
| Cash Paid For Goods | 459.0M | 544.0M | 556.0M | 594.0M | 551.0M |
| Cash Paid To Employees | 45.4M | 45.0M | 50.1M | 48.4M | 43.5M |
| Taxes Paid | 35.9M | 44.9M | 56.4M | 34.7M | 53.2M |
| Total Operating Cash Outflow | 622.0M | 710.0M | 786.0M | 757.0M | 677.0M |
| Operating Cash Flow | 73.6M | 65.0M | 175.0M | -147.0M | 52.4M |
| Total Investing Cash Inflow | 35.9M | 458.0M | 70.2M | 4.1M | 28.2M |
| Total Investing Cash Outflow | 266.0M | 337.0M | 350.0M | 1.3M | 3.3M |
| Investing Cash Flow | -230.0M | 121.0M | -280.0M | 2.8M | 24.9M |
| Cash From Borrowings | 690.0M | 403.0M | 1.0B | 693.0M | 740.0M |
| Dividends And Interest Paid | 46.2M | 58.9M | 72.2M | 52.4M | 44.7M |
| Debt Repayments | 448.0M | 522.0M | 1.1B | 563.0M | 696.0M |
| Total Financing Cash Inflow | 690.0M | 419.0M | 1.4B | 846.0M | 740.0M |
| Total Financing Cash Outflow | 500.0M | 584.0M | 1.2B | 767.0M | 741.0M |
| Financing Cash Flow | 190.0M | -165.0M | 154.0M | 78.9M | -650,500 |
| Net Change In Cash | 34.2M | 21.3M | 49.3M | -65.3M | 76.6M |
| Ending Cash Balance | 276.0M | 242.0M | 220.0M | 171.0M | 236.0M |
| Capex | 7.6M | 2.8M | 3.9M | 1.3M | 3.3M |