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 | 1.4B | 1.7B | 1.4B | 1.5B | 1.7B |
| Revenue Growth % | -17.2% | 19.2% | -3.7% | -10.4% | -- |
| Total Revenue | 1.4B | 1.7B | 1.4B | 1.5B | 1.7B |
| Cost Of Revenue | 1.1B | 1.3B | 1.1B | 1.2B | 1.4B |
| Gross Profit | 368.0M | 411.0M | 331.0M | 345.0M | 296.0M |
| Gross Margin % | 25.9% | 23.9% | 23.0% | 23.0% | 17.7% |
| Total Operating Cost | 1.4B | 1.7B | 1.4B | 1.5B | 1.6B |
| Selling Expenses | 45.4M | 46.7M | 50.5M | 45.0M | 45.7M |
| Admin Expenses | 113.0M | 118.0M | 80.4M | 93.5M | 75.0M |
| Rd Expenses | 71.3M | 80.4M | 75.7M | 75.2M | 71.1M |
| Finance Expenses | 29.3M | 38.8M | 35.7M | 47.2M | 50.9M |
| Operating Income | 71.2M | 66.3M | 39.4M | 41.1M | 36.7M |
| Operating Margin % | 5.0% | 3.9% | 2.7% | 2.7% | 2.2% |
| Non Operating Income | 4.7M | 5.8M | 3.7M | 8.1M | 5.6M |
| Non Operating Expenses | 30.9M | 2.0M | 656,000 | 1.2M | 687,100 |
| Investment Income | 1.9M | 2.7M | 3.7M | 3.6M | 4.7M |
| Fair Value Change Income | 2.4M | -2.6M | -3.4M | -2.7M | -1.2M |
| Asset Disposal Income | 3.5M | 9.2M | 11.2M | 337,100 | 9.8M |
| Asset Impairment Loss | 30.9M | 48.6M | 23.0M | 24.8M | 12.1M |
| Other Income | 3.5M | 3.6M | 2.2M | 2.2M | 1.7M |
| Income Before Tax | 45.0M | 70.0M | 42.5M | 48.0M | 41.6M |
| Income Tax | 15.5M | 31.2M | 6.1M | 6.7M | 7.1M |
| Net Income | 29.5M | 38.8M | 36.5M | 41.3M | 34.5M |
| Net Margin % | 2.1% | 2.3% | 2.5% | 2.8% | 2.1% |
| Net Income Attributable | 29.5M | 38.8M | 36.5M | 41.3M | 34.5M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
| Eps Diluted | 0.05 | 0.06 | 0.06 | 0.06 | 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 | 145.0M | 171.0M | 105.0M | 275.0M | 227.0M |
| Trading Financial Assets | -- | -- | -- | 20.1M | -- |
| Accounts Receivable | 566.0M | 660.0M | 339.0M | 352.0M | 347.0M |
| Notes Receivable | 391,300 | 2.8M | 6.6M | 7.3M | 31.6M |
| Notes And Accounts Receivable | 566.0M | 662.0M | 345.0M | 360.0M | 379.0M |
| Prepayments | 10.5M | 20.5M | 23.8M | 18.4M | 23.6M |
| Inventory | 458.0M | 537.0M | 357.0M | 315.0M | 246.0M |
| Total Current Assets | 1.5B | 1.6B | 1.0B | 1.1B | 995.0M |
| Long Term Equity Investment | 36.3M | 36.8M | 56.6M | 56.2M | 56.5M |
| Fixed Assets | -- | 959.0M | 1.1B | 1.0B | 1.2B |
| Fixed Assets Total | 899.0M | 959.0M | 1.1B | 1.0B | 1.2B |
| Construction In Progress | -- | 70.7M | 5.0M | 54.2M | 47.7M |
| Construction In Progress Total | 12.9M | 70.7M | 5.0M | 54.2M | 47.7M |
| Intangible Assets | 65.5M | 68.7M | 70.9M | 73.8M | 76.9M |
| Long Term Deferred Expenses | 1.3M | 1.5M | 5.6M | 3.3M | 5.3M |
| Total Non Current Assets | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B |
| Total Assets | 2.7B | 2.9B | 2.4B | 2.5B | 2.5B |
| Short Term Borrowings | 425.0M | 577.0M | 392.0M | 444.0M | 488.0M |
| Accounts Payable | 714.0M | 824.0M | 413.0M | 419.0M | 479.0M |
| Advance Receipts | -- | -- | -- | 4,600 | 228,600 |
| Contract Liabilities | 16.6M | 19.7M | 19.9M | 16.4M | 10.1M |
| Total Current Liabilities | 1.4B | 1.7B | 1.2B | 1.2B | 1.3B |
| Long Term Borrowings | 25.0M | 35.0M | -- | 185.0M | 110.0M |
| Total Non Current Liabilities | 184.0M | 190.0M | 148.0M | 309.0M | 255.0M |
| Total Liabilities | 1.6B | 1.8B | 1.3B | 1.5B | 1.5B |
| Paid In Capital | 652.0M | 652.0M | 652.0M | 465.0M | 332.0M |
| Capital Reserve | 49.7M | 49.7M | 49.7M | 236.0M | 369.0M |
| Surplus Reserve | 59.7M | 59.0M | 55.8M | 51.7M | 47.6M |
| Retained Earnings | 341.0M | 315.0M | 283.0M | 259.0M | 226.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.1B | 1.1B | 1.0B | 1.0B | 976.0M |
| Total Equity | 1.1B | 1.1B | 1.0B | 1.0B | 976.0M |
| 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 | 927.0M | 979.0M | 856.0M | 881.0M | 983.0M |
| Tax Refunds Received | 32.8M | 34.6M | 25.8M | 9.9M | 2.3M |
| Total Operating Cash Inflow | 986.0M | 1.0B | 945.0M | 904.0M | 1.0B |
| Cash Paid For Goods | 221.0M | 329.0M | 442.0M | 379.0M | 409.0M |
| Cash Paid To Employees | 363.0M | 391.0M | 286.0M | 247.0M | 248.0M |
| Taxes Paid | 105.0M | 113.0M | 51.5M | 73.1M | 47.3M |
| Total Operating Cash Outflow | 817.0M | 927.0M | 866.0M | 840.0M | 830.0M |
| Operating Cash Flow | 169.0M | 95.3M | 79.5M | 63.3M | 196.0M |
| Total Investing Cash Inflow | 86.3M | 98.0M | 18.9M | 75.6M | 37.2M |
| Total Investing Cash Outflow | 106.0M | 120.0M | 73.4M | 76.8M | 64.8M |
| Investing Cash Flow | -19.2M | -21.8M | -54.5M | -1.2M | -27.6M |
| Cash From Borrowings | 549.0M | 774.0M | 505.0M | 757.0M | 798.0M |
| Dividends And Interest Paid | 36.0M | 33.8M | 39.6M | 32.6M | 35.2M |
| Debt Repayments | 712.0M | 729.0M | 567.0M | 715.0M | 773.0M |
| Total Financing Cash Inflow | 616.0M | 802.0M | 593.0M | 860.0M | 942.0M |
| Total Financing Cash Outflow | 838.0M | 829.0M | 725.0M | 930.0M | 1.0B |
| Financing Cash Flow | -222.0M | -27.3M | -133.0M | -70.4M | -64.0M |
| Net Change In Cash | -68.2M | 48.6M | -104.0M | -9.9M | 102.0M |
| Ending Cash Balance | 75.7M | 144.0M | 95.3M | 200.0M | 209.0M |
| Capex | 106.0M | 120.0M | 73.4M | 56.8M | 64.8M |