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 | 1.5B | 1.6B | 2.1B | 1.8B | 1.5B |
| Revenue Growth % | -6.7% | -23.4% | 12.8% | 23.2% | -- |
| Total Revenue | 1.5B | 1.6B | 2.1B | 1.8B | 1.5B |
| Cost Of Revenue | 1.1B | 1.2B | 1.6B | 1.4B | 1.1B |
| Gross Profit | 350.0M | 357.0M | 505.0M | 451.0M | 420.0M |
| Gross Margin % | 23.6% | 22.5% | 24.4% | 24.5% | 28.2% |
| Total Operating Cost | 1.5B | 1.5B | 1.8B | 1.6B | 1.3B |
| Selling Expenses | 12.1M | 11.9M | 12.3M | 13.1M | 11.4M |
| Admin Expenses | 60.2M | 60.8M | 83.6M | 81.5M | 90.9M |
| Rd Expenses | 135.0M | 133.0M | 125.0M | 102.0M | 83.0M |
| Finance Expenses | -30.7M | -37.9M | -59.8M | -35.5M | -25.7M |
| Operating Income | 40.4M | 106.0M | 276.0M | 241.0M | 206.0M |
| Operating Margin % | 2.7% | 6.7% | 13.3% | 13.1% | 13.8% |
| Non Operating Income | 165,500 | 680,000 | 626,700 | 622,800 | 2.7M |
| Non Operating Expenses | 261,400 | 1.7M | 985,100 | 5.2M | 16.2M |
| Investment Income | -397,400 | -2.5M | -2.3M | -3.4M | 2.1M |
| Asset Disposal Income | 1.3M | 2.6M | 3.2M | -- | 218,500 |
| Asset Impairment Loss | 124.0M | 83.9M | 63.3M | 31.7M | 38.6M |
| Other Income | 12.7M | 11.4M | 12.9M | 7.9M | 7.0M |
| Income Before Tax | 40.3M | 105.0M | 275.0M | 237.0M | 193.0M |
| Income Tax | -13.0M | 20.8M | -885,700 | 9.1M | 914,800 |
| Net Income | 53.2M | 84.1M | 276.0M | 228.0M | 192.0M |
| Net Margin % | 3.6% | 5.3% | 13.3% | 12.4% | 12.9% |
| Net Income Attributable | 53.2M | 84.1M | 276.0M | 228.0M | 192.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.08 | 0.12 | 0.41 | 0.34 | 0.29 |
| Eps Diluted | 0.08 | 0.12 | 0.41 | 0.34 | 0.29 |
| 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 | 1.4B | 1.5B | 1.5B | 1.4B | 1.2B |
| Accounts Receivable | 426.0M | 339.0M | 510.0M | 484.0M | 492.0M |
| Notes Receivable | 7.5M | -- | -- | 2.7M | -- |
| Notes And Accounts Receivable | 434.0M | 339.0M | 510.0M | 486.0M | 492.0M |
| Prepayments | 7.7M | 5.4M | 5.1M | 9.1M | 8.8M |
| Inventory | 356.0M | 274.0M | 400.0M | 339.0M | 275.0M |
| Total Current Assets | 2.3B | 2.2B | 2.5B | 2.3B | 2.0B |
| Long Term Equity Investment | 195.0M | 251.0M | 282.0M | 166.0M | 137.0M |
| Fixed Assets | -- | 424.0M | 407.0M | 328.0M | 332.0M |
| Fixed Assets Total | 366.0M | 424.0M | 407.0M | 328.0M | 332.0M |
| Construction In Progress | -- | 8.2M | 12.6M | 2.6M | 4.4M |
| Construction In Progress Total | 52.4M | 8.2M | 12.6M | 2.6M | 4.4M |
| Intangible Assets | 73.8M | 77.1M | 79.6M | 82.6M | 83.2M |
| Long Term Deferred Expenses | 16.1M | 21.6M | 26.4M | 14.4M | 17.2M |
| Total Non Current Assets | 801.0M | 904.0M | 939.0M | 670.0M | 657.0M |
| Total Assets | 3.1B | 3.1B | 3.5B | 3.0B | 2.7B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 267.0M | 210.0M | 394.0M | 344.0M | 248.0M |
| Advance Receipts | 1.4M | 963,600 | 727,000 | 913,300 | 810,200 |
| Contract Liabilities | 6.1M | 5.2M | 3.4M | 3.9M | 3.7M |
| Total Current Liabilities | 450.0M | 364.0M | 620.0M | 595.0M | 492.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 92.7M | 124.0M | 123.0M | 77.7M | 51.4M |
| Total Liabilities | 542.0M | 488.0M | 743.0M | 672.0M | 543.0M |
| Paid In Capital | 683.0M | 683.0M | 683.0M | 681.0M | 676.0M |
| Capital Reserve | 794.0M | 794.0M | 793.0M | 772.0M | 748.0M |
| Surplus Reserve | 310.0M | 307.0M | 292.0M | 263.0M | 244.0M |
| Retained Earnings | 601.0M | 633.0M | 768.0M | 551.0M | 439.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.5B | 2.6B | 2.7B | 2.3B | 2.1B |
| Total Equity | 2.5B | 2.6B | 2.7B | 2.3B | 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 | 1.5B | 1.9B | 2.2B | 2.0B | 1.5B |
| Tax Refunds Received | 37.8M | 36.1M | 60.5M | 33.3M | 5.0M |
| Total Operating Cash Inflow | 1.6B | 2.0B | 2.4B | 2.2B | 1.6B |
| Cash Paid For Goods | 975.0M | 1.1B | 1.4B | 1.2B | 764.0M |
| Cash Paid To Employees | 473.0M | 480.0M | 557.0M | 493.0M | 449.0M |
| Taxes Paid | 60.4M | 58.4M | 76.0M | 56.9M | 67.3M |
| Total Operating Cash Outflow | 1.5B | 1.7B | 2.1B | 1.8B | 1.3B |
| Operating Cash Flow | 8.3M | 311.0M | 285.0M | 426.0M | 224.0M |
| Total Investing Cash Inflow | 39.1M | 30.3M | 31.7M | 76.0M | 439.0M |
| Total Investing Cash Outflow | 92.5M | 161.0M | 156.0M | 90.6M | 139.0M |
| Investing Cash Flow | -53.4M | -131.0M | -124.0M | -14.6M | 300.0M |
| Cash From Borrowings | -- | 50,000 | 50.2M | -- | -- |
| Dividends And Interest Paid | 82.0M | 205.0M | 34.3M | 99.8M | 27.9M |
| Debt Repayments | 50,000 | -- | 50.0M | -- | 51.8M |
| Total Financing Cash Inflow | -- | 50,000 | 62.5M | 43.3M | 16.6M |
| Total Financing Cash Outflow | 86.1M | 209.0M | 87.7M | 103.0M | 79.8M |
| Financing Cash Flow | -86.1M | -209.0M | -25.2M | -59.2M | -63.2M |
| Net Change In Cash | -126.0M | -25.7M | 137.0M | 350.0M | 457.0M |
| Ending Cash Balance | 1.4B | 1.5B | 1.5B | 1.4B | 1.1B |
| Capex | 92.5M | 161.0M | 156.0M | 63.7M | 62.3M |