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 | 1.2B | 964.0M | 1.8B | 2.6B | 1.9B |
| Revenue Growth % | 23.5% | -47.2% | -30.7% | 41.1% | -- |
| Total Revenue | 1.2B | 964.0M | 1.8B | 2.6B | 1.9B |
| Cost Of Revenue | 1.0B | 785.0M | 1.4B | 2.0B | 1.5B |
| Gross Profit | 180.0M | 179.0M | 429.0M | 592.0M | 406.0M |
| Gross Margin % | 15.1% | 18.6% | 23.5% | 22.5% | 21.7% |
| Total Operating Cost | 1.2B | 972.0M | 1.6B | 2.3B | 1.7B |
| Selling Expenses | 39.0M | 28.9M | 35.5M | 31.5M | 29.5M |
| Admin Expenses | 90.3M | 91.0M | 108.0M | 94.3M | 101.0M |
| Rd Expenses | 42.2M | 45.6M | 56.6M | 78.0M | 49.9M |
| Finance Expenses | 861,000 | 4.5M | -16.2M | 34.1M | 44.8M |
| Operating Income | -23.3M | -7.1M | 226.0M | 333.0M | 185.0M |
| Operating Margin % | -2.0% | -0.7% | 12.4% | 12.6% | 9.9% |
| Non Operating Income | 2.0M | 24.2M | 18.2M | 18.9M | 17.7M |
| Non Operating Expenses | 1.6M | 3.0M | 4.5M | 7.8M | 2.5M |
| Investment Income | -5.8M | -627,500 | -8.1M | -3.2M | -881,900 |
| Fair Value Change Income | -200.00 | -- | -- | 10.8M | 7.2M |
| Asset Disposal Income | 2.5M | -87,800 | 582,900 | -2.6M | 859,900 |
| Asset Impairment Loss | 17.8M | 6.0M | 11.0M | 4.2M | 4.3M |
| Other Income | 2.6M | 1.6M | 10.7M | 5.0M | 14.5M |
| Income Before Tax | -22.9M | 14.0M | 239.0M | 345.0M | 201.0M |
| Income Tax | -3.3M | -2.9M | 31.7M | 42.9M | 21.9M |
| Net Income | -19.5M | 16.8M | 208.0M | 302.0M | 179.0M |
| Net Margin % | -1.6% | 1.7% | 11.4% | 11.5% | 9.6% |
| Net Income Attributable | -18.9M | 21.7M | 189.0M | 273.0M | 165.0M |
| Minority Interest | -592,300 | -4.9M | 18.3M | 29.1M | 13.6M |
| Eps Basic | -0.05 | 0.06 | 0.52 | 0.75 | 0.45 |
| Eps Diluted | -0.05 | 0.06 | 0.52 | 0.75 | 0.45 |
| 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 | 384.0M | 500.0M | 506.0M | 459.0M | 380.0M |
| Trading Financial Assets | -- | -- | -- | 18.0M | 7.2M |
| Accounts Receivable | 312.0M | 218.0M | 372.0M | 636.0M | 470.0M |
| Notes Receivable | 4.4M | -- | 496,100 | 1.6M | 1.2M |
| Notes And Accounts Receivable | 316.0M | 218.0M | 372.0M | 638.0M | 472.0M |
| Prepayments | 8.8M | 6.5M | 8.4M | 17.7M | 12.3M |
| Inventory | 230.0M | 204.0M | 303.0M | 435.0M | 299.0M |
| Total Current Assets | 993.0M | 981.0M | 1.3B | 1.6B | 1.2B |
| Long Term Equity Investment | 14.2M | 30.0M | 39.4M | 39.2M | 28.0M |
| Fixed Assets | -- | 460.0M | 455.0M | 415.0M | 418.0M |
| Fixed Assets Total | 483.0M | 460.0M | 455.0M | 415.0M | 418.0M |
| Construction In Progress | -- | 14.4M | 24.1M | 19.6M | 9.0M |
| Construction In Progress Total | 15.5M | 14.4M | 24.1M | 19.6M | 9.0M |
| Intangible Assets | 132.0M | 68.6M | 70.5M | 71.7M | 73.9M |
| Long Term Deferred Expenses | 265,300 | 252,200 | 360,700 | 362,700 | 354,600 |
| Total Non Current Assets | 731.0M | 714.0M | 658.0M | 641.0M | 594.0M |
| Total Assets | 1.7B | 1.7B | 1.9B | 2.3B | 1.8B |
| Short Term Borrowings | 254.0M | 206.0M | 384.0M | 465.0M | 356.0M |
| Accounts Payable | 278.0M | 170.0M | 221.0M | 500.0M | 439.0M |
| Advance Receipts | -- | -- | -- | -- | 4.4M |
| Contract Liabilities | 12.8M | 6.7M | 9.8M | 20.0M | 20.2M |
| Total Current Liabilities | 628.0M | 577.0M | 734.0M | 1.2B | 981.0M |
| Long Term Borrowings | 86.0M | 73.1M | 61.3M | 89.0M | 98.7M |
| Total Non Current Liabilities | 147.0M | 135.0M | 110.0M | 141.0M | 142.0M |
| Total Liabilities | 775.0M | 712.0M | 844.0M | 1.3B | 1.1B |
| Paid In Capital | 368.0M | 368.0M | 369.0M | 369.0M | 369.0M |
| Capital Reserve | 16.5M | 16.5M | 59.7M | 51.8M | 52.4M |
| Surplus Reserve | 127.0M | 127.0M | 125.0M | 109.0M | 87.1M |
| Retained Earnings | 385.0M | 415.0M | 432.0M | 350.0M | 172.0M |
| Minority Equity | 74.0M | 75.9M | 110.0M | 90.7M | 57.3M |
| Equity Attributable | 875.0M | 908.0M | 963.0M | 853.0M | 654.0M |
| Total Equity | 949.0M | 984.0M | 1.1B | 944.0M | 711.0M |
| 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 | 1.2B | 1.2B | 2.1B | 2.6B | 1.9B |
| Tax Refunds Received | 28.7M | 26.0M | 85.8M | 73.1M | 53.2M |
| Total Operating Cash Inflow | 1.3B | 1.3B | 2.3B | 2.7B | 2.0B |
| Cash Paid For Goods | 849.0M | 630.0M | 1.4B | 1.9B | 1.2B |
| Cash Paid To Employees | 265.0M | 247.0M | 358.0M | 469.0M | 386.0M |
| Taxes Paid | 16.5M | 32.6M | 68.4M | 57.3M | 46.1M |
| Total Operating Cash Outflow | 1.2B | 991.0M | 1.9B | 2.5B | 1.8B |
| Operating Cash Flow | 70.0M | 275.0M | 369.0M | 226.0M | 246.0M |
| Total Investing Cash Inflow | 2.6M | 58.8M | 2.4M | 6.0M | 15.4M |
| Total Investing Cash Outflow | 178.0M | 170.0M | 79.9M | 142.0M | 47.9M |
| Investing Cash Flow | -175.0M | -111.0M | -77.5M | -136.0M | -32.5M |
| Cash From Borrowings | 458.0M | 398.0M | 590.0M | 655.0M | 581.0M |
| Dividends And Interest Paid | 25.6M | 57.7M | 121.0M | 97.7M | 63.7M |
| Debt Repayments | 436.0M | 533.0M | 724.0M | 561.0M | 604.0M |
| Total Financing Cash Inflow | 458.0M | 425.0M | 591.0M | 660.0M | 582.0M |
| Total Financing Cash Outflow | 469.0M | 597.0M | 851.0M | 666.0M | 688.0M |
| Financing Cash Flow | -10.5M | -172.0M | -261.0M | -6.5M | -106.0M |
| Net Change In Cash | -115.0M | -6.7M | 46.8M | 79.7M | 97.3M |
| Ending Cash Balance | 383.0M | 499.0M | 506.0M | 459.0M | 379.0M |
| Capex | 101.0M | 120.0M | 79.9M | 127.0M | 47.9M |