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 | 2.5B | 3.1B | 3.4B | 3.0B | 2.4B |
| Revenue Growth % | -19.7% | -10.6% | 16.3% | 24.0% | -- |
| Total Revenue | 2.5B | 3.1B | 3.4B | 3.0B | 2.4B |
| Cost Of Revenue | 1.5B | 1.8B | 2.2B | 1.9B | 1.5B |
| Gross Profit | 1.0B | 1.3B | 1.3B | 1.1B | 846.0M |
| Gross Margin % | 40.8% | 42.3% | 36.7% | 37.0% | 35.5% |
| Total Operating Cost | 2.4B | 2.8B | 3.2B | 2.8B | 2.3B |
| Selling Expenses | 360.0M | 357.0M | 334.0M | 335.0M | 274.0M |
| Admin Expenses | 180.0M | 179.0M | 180.0M | 178.0M | 158.0M |
| Rd Expenses | 384.0M | 423.0M | 377.0M | 291.0M | 248.0M |
| Finance Expenses | -21.1M | -19.8M | -16.5M | -11.4M | -25.3M |
| Operating Income | 149.0M | 352.0M | 325.0M | 253.0M | 166.0M |
| Operating Margin % | 6.0% | 11.5% | 9.5% | 8.6% | 7.0% |
| Non Operating Income | 1.5M | 1.5M | 5.3M | 6.1M | 1.2M |
| Non Operating Expenses | 451,400 | 2.2M | 1.8M | 199,800 | 14,500 |
| Investment Income | 15.9M | 26.4M | 24.2M | 69.6M | 652,100 |
| Asset Disposal Income | 1.6M | 81,700 | -- | -- | 11,700 |
| Asset Impairment Loss | 9.8M | 42.8M | 95.0M | 118.0M | 14.6M |
| Other Income | 38.7M | 45.7M | 43.9M | 22.8M | 48.5M |
| Income Before Tax | 151.0M | 351.0M | 328.0M | 258.0M | 167.0M |
| Income Tax | -7.7M | 5.2M | 20.3M | 5.8M | 4.4M |
| Net Income | 158.0M | 346.0M | 308.0M | 253.0M | 162.0M |
| Net Margin % | 6.4% | 11.3% | 9.0% | 8.6% | 6.8% |
| Net Income Attributable | 158.0M | 349.0M | 307.0M | 251.0M | 161.0M |
| Minority Interest | 82,100 | -3.1M | 1.1M | 1.3M | 1.0M |
| Eps Basic | 0.19 | 0.41 | 0.36 | 0.30 | 0.19 |
| Eps Diluted | 0.19 | 0.41 | 0.36 | 0.30 | 0.19 |
| 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 | 1.9B | 2.6B | 2.1B | 2.7B | 2.0B |
| Trading Financial Assets | 700.0M | 700.0M | 700.0M | -- | -- |
| Accounts Receivable | 1.5B | 1.4B | 1.0B | 796.0M | 1.3B |
| Notes Receivable | 462.0M | 260.0M | 608.0M | 408.0M | 471.0M |
| Notes And Accounts Receivable | 2.0B | 1.6B | 1.7B | 1.2B | 1.7B |
| Prepayments | 32.0M | 33.6M | 52.1M | 59.9M | 55.7M |
| Inventory | 348.0M | 333.0M | 657.0M | 972.0M | 475.0M |
| Total Current Assets | 5.2B | 5.6B | 5.6B | 5.2B | 4.5B |
| Long Term Equity Investment | 23.6M | 27.9M | 91.3M | 87.7M | 58.4M |
| Fixed Assets | -- | 275.0M | 299.0M | 307.0M | 316.0M |
| Fixed Assets Total | 263.0M | 275.0M | 299.0M | 307.0M | 316.0M |
| Construction In Progress | -- | 1.1B | 1.1B | 1.1B | 1.2B |
| Construction In Progress Total | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Intangible Assets | 162.0M | 169.0M | 134.0M | 184.0M | 171.0M |
| Long Term Deferred Expenses | 19.8M | 13.3M | 12.9M | 6.3M | 4,300 |
| Total Non Current Assets | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B |
| Total Assets | 7.2B | 7.6B | 7.6B | 7.1B | 6.5B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 1.1B | 1.3B | 1.2B | 1.0B | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 138.0M | 224.0M | 490.0M | 687.0M | 314.0M |
| Total Current Liabilities | 1.5B | 2.0B | 2.2B | 2.0B | 1.7B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 51.7M | 88.1M | 105.0M | 34.7M | 29.7M |
| Total Liabilities | 1.5B | 2.1B | 2.3B | 2.0B | 1.8B |
| Paid In Capital | 846.0M | 846.0M | 846.0M | 846.0M | 838.0M |
| Capital Reserve | 2.6B | 2.6B | 2.6B | 2.7B | 2.6B |
| Surplus Reserve | 84.8M | 74.0M | 65.7M | 62.6M | 57.0M |
| Retained Earnings | 2.1B | 2.0B | 1.7B | 1.5B | 1.2B |
| Minority Equity | 3.0M | 2.9M | 14.0M | 19.6M | 10.7M |
| Equity Attributable | 5.6B | 5.5B | 5.2B | 5.1B | 4.7B |
| Total Equity | 5.6B | 5.5B | 5.2B | 5.1B | 4.7B |
| 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 | 2.4B | 3.1B | 3.0B | 4.2B | 3.0B |
| Tax Refunds Received | 10.2M | 21.1M | 22.5M | 19.0M | 30.9M |
| Total Operating Cash Inflow | 2.5B | 3.2B | 3.1B | 4.3B | 3.1B |
| Cash Paid For Goods | 1.9B | 1.5B | 1.8B | 2.7B | 1.6B |
| Cash Paid To Employees | 743.0M | 736.0M | 719.0M | 653.0M | 498.0M |
| Taxes Paid | 138.0M | 235.0M | 137.0M | 139.0M | 161.0M |
| Total Operating Cash Outflow | 3.0B | 2.6B | 2.7B | 3.6B | 2.5B |
| Operating Cash Flow | -470.0M | 597.0M | 339.0M | 674.0M | 628.0M |
| Total Investing Cash Inflow | 1.4B | 1.5B | 1.5B | 1.2B | 72,500 |
| Total Investing Cash Outflow | 1.5B | 1.5B | 2.2B | 1.2B | 114.0M |
| Investing Cash Flow | -75.3M | -22.2M | -778.0M | -61.3M | -114.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 50.8M | 50.4M | 41.9M | 16.8M | 15.9M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 4.9M | 90.0M | -- |
| Total Financing Cash Outflow | 89.7M | 99.5M | 146.0M | 27.8M | 41.7M |
| Financing Cash Flow | -89.7M | -99.5M | -141.0M | 62.2M | -41.7M |
| Net Change In Cash | -635.0M | 476.0M | -579.0M | 675.0M | 472.0M |
| Ending Cash Balance | 1.9B | 2.6B | 2.1B | 2.7B | 2.0B |
| Capex | 95.7M | 90.1M | 96.9M | 91.9M | 85.2M |