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 | 1.3B | 1.1B | 1.3B | 1.4B | 1.4B |
| Revenue Growth % | 17.3% | -14.8% | -7.1% | 4.6% | -- |
| Total Revenue | 1.3B | 1.1B | 1.3B | 1.4B | 1.4B |
| Cost Of Revenue | 1.0B | 845.0M | 953.0M | 946.0M | 949.0M |
| Gross Profit | 314.0M | 282.0M | 370.0M | 478.0M | 412.0M |
| Gross Margin % | 23.8% | 25.0% | 28.0% | 33.6% | 30.3% |
| Total Operating Cost | 1.3B | 1.1B | 1.2B | 1.3B | 1.2B |
| Selling Expenses | 12.3M | 11.5M | 9.2M | 9.0M | 19.6M |
| Admin Expenses | 137.0M | 144.0M | 120.0M | 129.0M | 101.0M |
| Rd Expenses | 38.6M | 21.5M | 24.6M | 25.3M | 22.4M |
| Finance Expenses | 83.4M | 44.5M | 88.4M | 160.0M | 115.0M |
| Operating Income | 53.8M | 50.6M | 133.0M | 204.0M | 148.0M |
| Operating Margin % | 4.1% | 4.5% | 10.1% | 14.3% | 10.9% |
| Non Operating Income | 2.9M | 495,300 | 102,700 | 5.3M | 47.5M |
| Non Operating Expenses | 33.8M | 24.7M | 15.9M | 5.6M | 7.6M |
| Investment Income | 7.2M | 8.2M | 24.1M | 34.9M | 7.8M |
| Fair Value Change Income | 278,800 | 710,300 | 12,000 | 1.2M | -- |
| Asset Disposal Income | 146,000 | 7,800 | 2.3M | 3.0M | 10,500 |
| Asset Impairment Loss | 1.1M | 14.4M | 27.2M | -5.7M | 28.3M |
| Other Income | 35.3M | 29.8M | 23.8M | 23.2M | 25.5M |
| Income Before Tax | 23.0M | 26.3M | 117.0M | 203.0M | 188.0M |
| Income Tax | 12.2M | 3.2M | 20.9M | 7.8M | 26.7M |
| Net Income | 10.8M | 23.1M | 96.2M | 195.0M | 161.0M |
| Net Margin % | 0.8% | 2.1% | 7.3% | 13.7% | 11.8% |
| Net Income Attributable | 10.8M | 23.1M | 96.2M | 195.0M | 161.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.01 | 0.02 | 0.07 | 0.14 | 0.13 |
| Eps Diluted | 0.01 | 0.02 | 0.07 | 0.14 | 0.13 |
| 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 | 632.0M | 505.0M | 1.4B | 879.0M | 511.0M |
| Trading Financial Assets | 150.0M | 198.0M | 103.0M | 251.0M | -- |
| Accounts Receivable | 1.4B | 1.2B | 997.0M | 1.2B | 1.1B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.4B | 1.2B | 997.0M | 1.2B | 1.1B |
| Prepayments | 22.1M | 23.7M | 29.8M | 28.1M | 40.4M |
| Inventory | 399.0M | 467.0M | 502.0M | 401.0M | 353.0M |
| Total Current Assets | 2.7B | 2.6B | 3.2B | 3.0B | 2.4B |
| Long Term Equity Investment | 47.5M | 61.1M | 61.7M | 53.4M | 48.1M |
| Fixed Assets | -- | 2.8B | 2.6B | -- | -- |
| Fixed Assets Total | 2.9B | 2.8B | 2.6B | 2.9B | 3.1B |
| Construction In Progress | -- | 395.0M | 424.0M | -- | 227.0M |
| Construction In Progress Total | 430.0M | 456.0M | 515.0M | 279.0M | 340.0M |
| Intangible Assets | 322.0M | 357.0M | 396.0M | 414.0M | 441.0M |
| Long Term Deferred Expenses | 43.5M | 63.9M | 68.7M | 33.0M | 102.0M |
| Total Non Current Assets | 4.1B | 4.1B | 4.0B | 4.1B | 4.1B |
| Total Assets | 6.8B | 6.7B | 7.1B | 7.0B | 6.5B |
| Short Term Borrowings | -- | -- | 724.0M | 1.0B | 1.1B |
| Accounts Payable | 194.0M | 160.0M | 109.0M | 158.0M | 207.0M |
| Advance Receipts | 1.4M | 1.2M | 1.2M | 1.2M | 72.1M |
| Contract Liabilities | 22.2M | 26.2M | 40.6M | 35.9M | 97.1M |
| Total Current Liabilities | 721.0M | 949.0M | 1.4B | 1.6B | 2.3B |
| Long Term Borrowings | 1.8B | 1.3B | 598.0M | 134.0M | 209.0M |
| Total Non Current Liabilities | 1.9B | 1.5B | 1.5B | 1.2B | 1.1B |
| Total Liabilities | 2.6B | 2.5B | 2.9B | 2.8B | 3.4B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B |
| Capital Reserve | 2.1B | 2.1B | 2.1B | 2.1B | 1.3B |
| Surplus Reserve | 75.3M | 74.2M | 67.8M | 52.4M | 44.7M |
| Retained Earnings | 616.0M | 635.0M | 660.0M | 629.0M | 490.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 4.2B | 4.2B | 4.2B | 4.2B | 3.1B |
| Total Equity | 4.2B | 4.2B | 4.2B | 4.2B | 3.1B |
| 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 | 1.1B | 792.0M | 1.3B | 1.2B | 1.3B |
| Tax Refunds Received | 74.8M | 45.6M | 191.0M | 27.9M | 21.6M |
| Total Operating Cash Inflow | 1.2B | 888.0M | 1.6B | 1.6B | 1.5B |
| Cash Paid For Goods | 743.0M | 476.0M | 674.0M | 930.0M | 827.0M |
| Cash Paid To Employees | 110.0M | 100.0M | 109.0M | 107.0M | 77.2M |
| Taxes Paid | 116.0M | 192.0M | 65.1M | 54.8M | 37.2M |
| Total Operating Cash Outflow | 1.1B | 804.0M | 1.1B | 1.4B | 1.1B |
| Operating Cash Flow | 165.0M | 83.7M | 480.0M | 159.0M | 394.0M |
| Total Investing Cash Inflow | 815.0M | 1.4B | 1.3B | 424.0M | 2.1M |
| Total Investing Cash Outflow | 1.0B | 1.6B | 1.2B | 700.0M | 202.0M |
| Investing Cash Flow | -185.0M | -236.0M | 31.5M | -276.0M | -200.0M |
| Cash From Borrowings | 809.0M | 1.1B | 1.6B | 1.3B | 1.6B |
| Dividends And Interest Paid | 96.7M | 100.0M | 152.0M | 208.0M | 137.0M |
| Debt Repayments | 552.0M | 1.5B | 1.4B | 1.3B | 2.2B |
| Total Financing Cash Inflow | 974.0M | 1.2B | 1.9B | 2.6B | 2.6B |
| Total Financing Cash Outflow | 823.0M | 1.9B | 2.0B | 1.9B | 2.7B |
| Financing Cash Flow | 151.0M | -631.0M | -75.3M | 655.0M | -158.0M |
| Net Change In Cash | 133.0M | -780.0M | 443.0M | 536.0M | 35.3M |
| Ending Cash Balance | 581.0M | 448.0M | 1.2B | 785.0M | 249.0M |
| Capex | 281.0M | 256.0M | 168.0M | 205.0M | 197.0M |