Income Statement
Balance Sheet
Cash Flow
No data available for this statement.
| 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 | 138.0M | 563.0M | 658.0M | 226.0M | 346.0M |
| Trading Financial Assets | 288.0M | 20.1M | -- | 574.0M | 594.0M |
| Accounts Receivable | 124.0M | 103.0M | 51.6M | 83.4M | 72.9M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 124.0M | 103.0M | 51.6M | 83.4M | 72.9M |
| Prepayments | 4.6M | 2.6M | 5.6M | 4.9M | 9.7M |
| Inventory | 42.0M | 41.8M | 49.3M | 43.0M | 34.5M |
| Total Current Assets | 599.0M | 733.0M | 772.0M | 940.0M | 1.1B |
| Long Term Equity Investment | 41.7M | 15.2M | 17.9M | 19.8M | -- |
| Fixed Assets | -- | 1.3B | 1.2B | 1.3B | 1.4B |
| Fixed Assets Total | 1.2B | 1.3B | 1.2B | 1.3B | 1.4B |
| Construction In Progress | -- | 5.9M | 113.0M | 47.3M | 22.4M |
| Construction In Progress Total | 9.5M | 5.9M | 113.0M | 47.3M | 22.4M |
| Intangible Assets | 127.0M | 130.0M | 122.0M | 125.0M | 129.0M |
| Long Term Deferred Expenses | 31.8M | 34.0M | 35.8M | 52.6M | 22.6M |
| Total Non Current Assets | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B |
| Total Assets | 2.2B | 2.3B | 2.3B | 2.5B | 2.7B |
| Short Term Borrowings | 41.1M | 30.2M | 23.1M | 3.0M | -- |
| Accounts Payable | 194.0M | 208.0M | 210.0M | 183.0M | 180.0M |
| Advance Receipts | 163,100 | 47,200 | 6,000 | 46.0M | 29.7M |
| Contract Liabilities | 3.6M | 3.5M | 5.4M | 6.0M | 5.2M |
| Total Current Liabilities | 321.0M | 325.0M | 322.0M | 346.0M | 358.0M |
| Long Term Borrowings | 8.0M | -- | -- | -- | 9.0M |
| Total Non Current Liabilities | 106.0M | 85.0M | 112.0M | 219.0M | 175.0M |
| Total Liabilities | 427.0M | 410.0M | 435.0M | 565.0M | 533.0M |
| Paid In Capital | 441.0M | 449.0M | 453.0M | 454.0M | 455.0M |
| Capital Reserve | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Surplus Reserve | 25.1M | 25.1M | 25.1M | 25.1M | 25.1M |
| Retained Earnings | -1.4B | -1.3B | -1.3B | -1.2B | -1.1B |
| Minority Equity | 900,800 | 935,000 | 935,500 | 1.1M | 999,200 |
| Equity Attributable | 1.8B | 1.9B | 1.9B | 2.0B | 2.1B |
| Total Equity | 1.8B | 1.9B | 1.9B | 2.0B | 2.1B |
| 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 | 793.0M | 754.0M | 688.0M | 726.0M | 817.0M |
| Tax Refunds Received | 1.1M | 149,300 | 1.7M | -- | 5.5M |
| Total Operating Cash Inflow | 804.0M | 777.0M | 718.0M | 758.0M | 843.0M |
| Cash Paid For Goods | 385.0M | 328.0M | 269.0M | 267.0M | 290.0M |
| Cash Paid To Employees | 345.0M | 336.0M | 336.0M | 354.0M | 345.0M |
| Taxes Paid | 14.1M | 12.3M | 9.5M | 16.3M | 17.4M |
| Total Operating Cash Outflow | 812.0M | 766.0M | 742.0M | 715.0M | 711.0M |
| Operating Cash Flow | -7.3M | 11.0M | -24.4M | 43.4M | 132.0M |
| Total Investing Cash Inflow | 428.0M | 895,500 | 614.0M | 755.0M | 778.0M |
| Total Investing Cash Outflow | 558.0M | 416.0M | 154.0M | 807.0M | 1.4B |
| Investing Cash Flow | -130.0M | -415.0M | 460.0M | -52.4M | -601.0M |
| Cash From Borrowings | 49.0M | 30.0M | 23.0M | 3.0M | -- |
| Dividends And Interest Paid | 2.6M | 1.5M | 795,000 | 2.4M | 3.7M |
| Debt Repayments | 30.0M | 23.0M | 12.0M | 33.0M | 29.2M |
| Total Financing Cash Inflow | 53.9M | 31.2M | 23.0M | 3.0M | 2.1M |
| Total Financing Cash Outflow | 48.2M | 36.1M | 26.0M | 114.0M | 65.6M |
| Financing Cash Flow | 5.7M | -5.0M | -3.0M | -111.0M | -63.5M |
| Net Change In Cash | -132.0M | -409.0M | 433.0M | -120.0M | -533.0M |
| Ending Cash Balance | 118.0M | 249.0M | 658.0M | 226.0M | 346.0M |
| Capex | 47.0M | 96.2M | 123.0M | 111.0M | 108.0M |