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 | 1.3B | 1.2B | 1.3B | 1.2B |
| Revenue Growth % | -5.8% | 9.9% | -7.8% | 5.5% | -- |
| Total Revenue | 1.2B | 1.3B | 1.2B | 1.3B | 1.2B |
| Cost Of Revenue | 947.0M | 991.0M | 912.0M | 921.0M | 857.0M |
| Gross Profit | 257.0M | 287.0M | 251.0M | 340.0M | 338.0M |
| Gross Margin % | 21.3% | 22.5% | 21.6% | 27.0% | 28.3% |
| Total Operating Cost | 1.3B | 1.4B | 1.4B | 1.2B | 1.2B |
| Selling Expenses | 167.0M | 174.0M | 160.0M | 172.0M | 137.0M |
| Admin Expenses | 74.4M | 76.9M | 82.7M | 64.0M | 79.8M |
| Rd Expenses | 7.9M | 10.2M | 11.7M | 13.5M | 13.2M |
| Finance Expenses | 19.8M | 22.1M | 27.4M | 32.8M | 36.8M |
| Operating Income | -110.0M | 42.1M | -292.0M | 48.5M | 71.5M |
| Operating Margin % | -9.1% | 3.3% | -25.1% | 3.8% | 6.0% |
| Non Operating Income | 1.5M | 1.7M | 1.8M | 3.5M | 974,300 |
| Non Operating Expenses | 2.8M | 4.4M | 10.6M | 4.3M | 5.5M |
| Investment Income | -8.9M | 162.0M | -6.2M | -4.0M | 1.6M |
| Fair Value Change Income | 3.0M | -728,000 | -3.7M | 21.5M | 22.9M |
| Asset Disposal Income | -- | -260,300 | -55.1M | -6.9M | -568,300 |
| Asset Impairment Loss | 46.9M | 40.9M | 115.0M | 6.2M | 21.4M |
| Other Income | 6.4M | 10.1M | 8.0M | 6.4M | 8.1M |
| Income Before Tax | -111.0M | 39.4M | -301.0M | 47.8M | 67.0M |
| Income Tax | 38.6M | -8.6M | -20.6M | 17,700 | 9.9M |
| Net Income | -150.0M | 48.0M | -280.0M | 47.8M | 57.1M |
| Net Margin % | -12.5% | 3.8% | -24.1% | 3.8% | 4.8% |
| Net Income Attributable | -147.0M | 50.1M | -278.0M | 46.2M | 57.2M |
| Minority Interest | -2.9M | -2.0M | -2.4M | 1.6M | -84,500 |
| Eps Basic | -0.16 | 0.05 | -0.30 | 0.05 | 0.07 |
| Eps Diluted | -0.16 | 0.05 | -0.30 | 0.05 | 0.07 |
| 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 | 234.0M | 347.0M | 336.0M | 347.0M | 225.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 148.0M | 219.0M | 259.0M | 301.0M | 272.0M |
| Notes Receivable | 16.1M | 2.5M | 3.9M | -- | 70.8M |
| Notes And Accounts Receivable | 164.0M | 221.0M | 262.0M | 301.0M | 343.0M |
| Prepayments | 26.9M | 38.8M | 21.3M | 18.3M | 15.8M |
| Inventory | 160.0M | 195.0M | 238.0M | 320.0M | 335.0M |
| Total Current Assets | 650.0M | 887.0M | 943.0M | 1.1B | 961.0M |
| Long Term Equity Investment | 252.0M | 259.0M | 55.2M | 61.1M | 64.3M |
| Fixed Assets | -- | 330.0M | 366.0M | 451.0M | 469.0M |
| Fixed Assets Total | 292.0M | 330.0M | 366.0M | 451.0M | 469.0M |
| Construction In Progress | -- | 2.1M | 2.6M | 9.8M | 26.7M |
| Construction In Progress Total | 4.8M | 2.1M | 2.6M | 9.8M | 26.7M |
| Intangible Assets | 31.8M | 33.2M | 43.6M | 65.4M | 66.2M |
| Long Term Deferred Expenses | 32.7M | 28.6M | 22.3M | 28.1M | 27.0M |
| Total Non Current Assets | 1.4B | 1.5B | 1.6B | 1.6B | 1.5B |
| Total Assets | 2.1B | 2.4B | 2.5B | 2.7B | 2.5B |
| Short Term Borrowings | 215.0M | 202.0M | 340.0M | 399.0M | 410.0M |
| Accounts Payable | 195.0M | 237.0M | 233.0M | 242.0M | 268.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 64.7M | 61.4M | 36.9M | 32.7M | 30.5M |
| Total Current Liabilities | 759.0M | 845.0M | 954.0M | 974.0M | 1.1B |
| Long Term Borrowings | 289.0M | 313.0M | 304.0M | 229.0M | 247.0M |
| Total Non Current Liabilities | 455.0M | 500.0M | 537.0M | 447.0M | 396.0M |
| Total Liabilities | 1.2B | 1.3B | 1.5B | 1.4B | 1.5B |
| Paid In Capital | 922.0M | 927.0M | 927.0M | 927.0M | 854.0M |
| Capital Reserve | 186.0M | 200.0M | 195.0M | 195.0M | 71.5M |
| Surplus Reserve | 72.9M | 72.9M | 72.9M | 72.9M | 72.1M |
| Retained Earnings | -421.0M | -273.0M | -324.0M | -45.2M | -90.7M |
| Minority Equity | 17.3M | 21.1M | 10.9M | 13.0M | 11.4M |
| Equity Attributable | 826.0M | 992.0M | 1.0B | 1.3B | 1.0B |
| Total Equity | 844.0M | 1.0B | 1.0B | 1.3B | 1.0B |
| 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 | 1.3B | 1.4B | 1.3B | 1.3B | 1.1B |
| Tax Refunds Received | 408,800 | -- | 14.0M | 1.7M | 163,900 |
| Total Operating Cash Inflow | 1.3B | 1.4B | 1.3B | 1.4B | 1.2B |
| Cash Paid For Goods | 889.0M | 906.0M | 840.0M | 806.0M | 621.0M |
| Cash Paid To Employees | 209.0M | 206.0M | 203.0M | 212.0M | 185.0M |
| Taxes Paid | 42.7M | 74.4M | 61.8M | 73.4M | 67.8M |
| Total Operating Cash Outflow | 1.2B | 1.3B | 1.3B | 1.2B | 1.0B |
| Operating Cash Flow | 82.2M | 124.0M | 25.9M | 153.0M | 152.0M |
| Total Investing Cash Inflow | 199.0M | 245.0M | 138.0M | 636.0M | 785.0M |
| Total Investing Cash Outflow | 208.0M | 165.0M | 222.0M | 692.0M | 847.0M |
| Investing Cash Flow | -9.1M | 80.4M | -83.8M | -56.8M | -61.1M |
| Cash From Borrowings | 340.0M | 320.0M | 744.0M | 449.0M | 551.0M |
| Dividends And Interest Paid | 23.7M | 24.5M | 23.6M | 29.4M | 37.8M |
| Debt Repayments | 355.0M | 442.0M | 710.0M | 506.0M | 686.0M |
| Total Financing Cash Inflow | 371.0M | 389.0M | 780.0M | 647.0M | 595.0M |
| Total Financing Cash Outflow | 514.0M | 519.0M | 831.0M | 653.0M | 724.0M |
| Financing Cash Flow | -143.0M | -130.0M | -50.6M | -5.8M | -130.0M |
| Net Change In Cash | -69.9M | 74.4M | -108.0M | 90.7M | -38.5M |
| Ending Cash Balance | 146.0M | 216.0M | 141.0M | 250.0M | 159.0M |
| Capex | 31.6M | 49.5M | 39.5M | 34.2M | 29.0M |