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 | 733.0M | 744.0M | 604.0M | 775.0M | 726.0M |
| Revenue Growth % | -1.5% | 23.2% | -22.1% | 6.7% | -- |
| Total Revenue | 733.0M | 744.0M | 604.0M | 775.0M | 726.0M |
| Cost Of Revenue | 473.0M | 501.0M | 417.0M | 508.0M | 467.0M |
| Gross Profit | 260.0M | 243.0M | 187.0M | 267.0M | 259.0M |
| Gross Margin % | 35.5% | 32.7% | 31.0% | 34.5% | 35.7% |
| Total Operating Cost | 703.0M | 719.0M | 644.0M | 740.0M | 706.0M |
| Selling Expenses | 60.3M | 61.1M | 48.2M | 51.0M | 51.9M |
| Admin Expenses | 77.1M | 62.0M | 74.5M | 88.6M | 74.1M |
| Rd Expenses | 72.4M | 75.8M | 68.8M | 60.4M | 62.7M |
| Finance Expenses | 1.9M | 4.4M | -1.5M | 5.4M | 10.3M |
| Operating Income | 41.7M | 39.9M | -21.5M | 57.2M | 43.8M |
| Operating Margin % | 5.7% | 5.4% | -3.6% | 7.4% | 6.0% |
| Non Operating Income | 3.2M | 1.3M | 3.8M | 1.3M | 2.6M |
| Non Operating Expenses | 1.4M | 1.3M | 733,600 | 590,400 | 530,200 |
| Investment Income | 855,100 | 2.1M | 2.5M | 3.3M | 3.8M |
| Fair Value Change Income | 172,600 | 301,800 | -80,100 | -725,400 | 173,500 |
| Asset Disposal Income | 1.2M | 2.1M | 5.0M | 3.7M | 1.3M |
| Asset Impairment Loss | 10.5M | 8.9M | 10.6M | 8.0M | 9.9M |
| Other Income | 9.7M | 10.2M | 10.8M | 16.0M | 18.1M |
| Income Before Tax | 43.5M | 39.8M | -18.4M | 57.9M | 45.9M |
| Income Tax | 2.7M | 3.2M | 1.1M | 7.5M | 10.4M |
| Net Income | 40.8M | 36.6M | -19.4M | 50.5M | 35.4M |
| Net Margin % | 5.6% | 4.9% | -3.2% | 6.5% | 4.9% |
| Net Income Attributable | 30.2M | 24.6M | -27.9M | 43.0M | 28.4M |
| Minority Interest | 10.6M | 12.1M | 8.5M | 7.5M | 7.0M |
| Eps Basic | 0.08 | 0.07 | -0.08 | 0.12 | 0.08 |
| Eps Diluted | 0.08 | 0.07 | -0.08 | 0.12 | 0.08 |
| 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 | 310.0M | 163.0M | 217.0M | 221.0M | 120.0M |
| Trading Financial Assets | 18.1M | 57.3M | 63.2M | 45.9M | 169.0M |
| Accounts Receivable | 493.0M | 464.0M | 471.0M | 495.0M | 347.0M |
| Notes Receivable | 42.1M | 157.0M | 149.0M | 137.0M | 149.0M |
| Notes And Accounts Receivable | 535.0M | 621.0M | 620.0M | 632.0M | 496.0M |
| Prepayments | 6.1M | 6.5M | 11.5M | 8.1M | 8.4M |
| Inventory | 455.0M | 416.0M | 386.0M | 338.0M | 390.0M |
| Total Current Assets | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Long Term Equity Investment | 14.1M | -- | -- | -- | -- |
| Fixed Assets | -- | 262.0M | 261.0M | 279.0M | 275.0M |
| Fixed Assets Total | 272.0M | 262.0M | 261.0M | 279.0M | 275.0M |
| Construction In Progress | -- | 11.5M | 2.2M | 1.7M | 54.8M |
| Construction In Progress Total | 22.3M | 11.5M | 2.2M | 1.7M | 54.8M |
| Intangible Assets | 25.1M | 24.2M | 25.0M | 24.4M | 32.7M |
| Long Term Deferred Expenses | 878,600 | 856,600 | 730,800 | 1.4M | 1.6M |
| Total Non Current Assets | 533.0M | 499.0M | 480.0M | 493.0M | 510.0M |
| Total Assets | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B |
| Short Term Borrowings | 98.9M | 88.7M | 120.0M | 52.0M | 56.1M |
| Accounts Payable | 345.0M | 342.0M | 319.0M | 348.0M | 291.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 63.8M | 27.2M | 32.7M | 14.9M | 32.4M |
| Total Current Liabilities | 636.0M | 577.0M | 620.0M | 546.0M | 464.0M |
| Long Term Borrowings | 28.0M | 33.0M | 36.0M | 40.0M | 34.0M |
| Total Non Current Liabilities | 35.7M | 39.8M | 44.4M | 47.0M | 47.6M |
| Total Liabilities | 672.0M | 616.0M | 665.0M | 593.0M | 511.0M |
| Paid In Capital | 364.0M | 364.0M | 364.0M | 364.0M | 364.0M |
| Capital Reserve | 462.0M | 457.0M | 458.0M | 453.0M | 477.0M |
| Surplus Reserve | 76.9M | 76.4M | 76.4M | 74.7M | 70.1M |
| Retained Earnings | 233.0M | 222.0M | 197.0M | 245.0M | 224.0M |
| Minority Equity | 97.1M | 90.9M | 78.9M | 70.4M | 70.2M |
| Equity Attributable | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Equity | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B |
| 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 | 783.0M | 624.0M | 583.0M | 568.0M | 616.0M |
| Tax Refunds Received | 6.5M | 5.5M | 8.5M | 3.8M | 11.0M |
| Total Operating Cash Inflow | 843.0M | 660.0M | 615.0M | 592.0M | 651.0M |
| Cash Paid For Goods | 324.0M | 345.0M | 355.0M | 254.0M | 306.0M |
| Cash Paid To Employees | 212.0M | 212.0M | 184.0M | 158.0M | 135.0M |
| Taxes Paid | 39.5M | 46.5M | 40.9M | 43.2M | 31.7M |
| Total Operating Cash Outflow | 739.0M | 719.0M | 679.0M | 537.0M | 557.0M |
| Operating Cash Flow | 103.0M | -58.8M | -63.7M | 55.3M | 94.7M |
| Total Investing Cash Inflow | 242.0M | 272.0M | 373.0M | 594.0M | 455.0M |
| Total Investing Cash Outflow | 240.0M | 314.0M | 426.0M | 497.0M | 554.0M |
| Investing Cash Flow | 2.1M | -42.3M | -52.9M | 97.0M | -99.1M |
| Cash From Borrowings | 104.0M | 73.9M | 147.0M | 68.0M | 99.9M |
| Dividends And Interest Paid | 22.1M | 5.3M | 28.9M | 37.8M | 24.5M |
| Debt Repayments | 70.9M | 125.0M | 93.0M | 66.0M | 24.5M |
| Total Financing Cash Inflow | 136.0M | 174.0M | 220.0M | 115.0M | 101.0M |
| Total Financing Cash Outflow | 109.0M | 142.0M | 130.0M | 168.0M | 49.8M |
| Financing Cash Flow | 26.8M | 31.6M | 90.2M | -52.8M | 50.9M |
| Net Change In Cash | 134.0M | -68.4M | -22.1M | 98.3M | 44.8M |
| Ending Cash Balance | 252.0M | 119.0M | 187.0M | 209.0M | 111.0M |
| Capex | 24.4M | 59.3M | 54.3M | 37.1M | 66.4M |