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 | 2.4B | 2.5B | 2.7B | 2.8B | 2.1B |
| Revenue Growth % | -4.8% | -7.0% | -1.9% | 34.5% | -- |
| Total Revenue | 2.4B | 2.5B | 2.7B | 2.8B | 2.1B |
| Cost Of Revenue | 2.1B | 2.3B | 2.4B | 2.4B | 1.9B |
| Gross Profit | 286.0M | 205.0M | 313.0M | 370.0M | 189.0M |
| Gross Margin % | 11.9% | 8.1% | 11.5% | 13.4% | 9.2% |
| Total Operating Cost | 2.3B | 2.5B | 2.6B | 2.6B | 2.0B |
| Selling Expenses | 39.6M | 35.8M | 36.8M | 33.9M | 31.8M |
| Admin Expenses | 66.5M | 70.7M | 93.0M | 88.3M | 73.3M |
| Rd Expenses | 9.5M | 11.3M | 8.5M | 12.6M | 11.2M |
| Finance Expenses | 2.3M | 17.2M | 11.2M | 17.2M | 15.2M |
| Operating Income | 154.0M | 64.0M | 160.0M | 236.0M | 60.7M |
| Operating Margin % | 6.4% | 2.5% | 5.9% | 8.5% | 3.0% |
| Non Operating Income | 281,500 | 1.1M | 134,600 | 914,800 | 127,500 |
| Non Operating Expenses | 23.1M | 11,600 | 3.7M | 107,700 | 1.2M |
| Investment Income | 1.9M | 1.9M | 3.3M | 14.0M | 3.6M |
| Fair Value Change Income | -- | -- | 2.6M | 11.2M | -- |
| Asset Disposal Income | 406,000 | -49,300 | -45,100 | -- | -69,600 |
| Asset Impairment Loss | 6.9M | 7.0M | 4.4M | 1.9M | 1.3M |
| Other Income | 9.4M | 21.2M | 9.1M | 13.2M | 14.6M |
| Income Before Tax | 131.0M | 65.1M | 157.0M | 237.0M | 59.6M |
| Income Tax | 20.0M | 11.1M | 23.5M | 35.2M | 9.8M |
| Net Income | 111.0M | 54.0M | 133.0M | 202.0M | 49.9M |
| Net Margin % | 4.6% | 2.1% | 4.9% | 7.3% | 2.4% |
| Net Income Attributable | 111.0M | 54.0M | 133.0M | 202.0M | 49.9M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.30 | 0.15 | 0.36 | 0.54 | 0.14 |
| Eps Diluted | 0.30 | 0.15 | 0.36 | 0.54 | 0.14 |
| 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 | 255.0M | 243.0M | 376.0M | 585.0M | 485.0M |
| Trading Financial Assets | -- | -- | -- | 107.0M | -- |
| Accounts Receivable | 242.0M | 229.0M | 234.0M | 284.0M | 207.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 242.0M | 229.0M | 234.0M | 284.0M | 207.0M |
| Prepayments | 12.4M | 3.1M | 18.3M | 29.6M | 14.7M |
| Inventory | 289.0M | 279.0M | 335.0M | 285.0M | 216.0M |
| Total Current Assets | 810.0M | 786.0M | 996.0M | 1.3B | 1.0B |
| Long Term Equity Investment | 247.0M | 286.0M | 324.0M | 268.0M | 234.0M |
| Fixed Assets | -- | 1.4B | 1.5B | 1.2B | 1.1B |
| Fixed Assets Total | 1.3B | 1.4B | 1.5B | 1.2B | 1.1B |
| Construction In Progress | -- | 2.6M | 40.5M | 52.8M | 137.0M |
| Construction In Progress Total | 116.0M | 2.6M | 40.5M | 52.8M | 137.0M |
| Intangible Assets | 118.0M | 121.0M | 125.0M | 129.0M | 134.0M |
| Long Term Deferred Expenses | 22.4M | 20.4M | 18.7M | 12.1M | 5.5M |
| Total Non Current Assets | 1.9B | 1.9B | 2.0B | 1.7B | 1.6B |
| Total Assets | 2.7B | 2.7B | 3.0B | 3.0B | 2.6B |
| Short Term Borrowings | 260.0M | 210.0M | 244.0M | 369.0M | 235.0M |
| Accounts Payable | 192.0M | 195.0M | 314.0M | 252.0M | 292.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 33.4M | 20.3M | 42.0M | 29.3M | 20.3M |
| Total Current Liabilities | 576.0M | 576.0M | 759.0M | 1.1B | 956.0M |
| Long Term Borrowings | -- | 37.9M | 168.0M | 19.5M | -- |
| Total Non Current Liabilities | 56.3M | 98.9M | 242.0M | 95.9M | 60.0M |
| Total Liabilities | 632.0M | 675.0M | 1.0B | 1.2B | 1.0B |
| Paid In Capital | 370.0M | 371.0M | 372.0M | 372.0M | 369.0M |
| Capital Reserve | 812.0M | 819.0M | 831.0M | 822.0M | 801.0M |
| Surplus Reserve | 108.0M | 95.7M | 89.3M | 78.0M | 59.6M |
| Retained Earnings | 705.0M | 648.0M | 630.0M | 531.0M | 370.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.0B | 2.0B | 2.0B | 1.8B | 1.6B |
| Total Equity | 2.0B | 2.0B | 2.0B | 1.8B | 1.6B |
| 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 | 2.6B | 2.7B | 3.0B | 2.9B | 2.2B |
| Tax Refunds Received | 31.6M | 65.9M | 69.9M | 31.8M | 38.5M |
| Total Operating Cash Inflow | 2.7B | 2.8B | 3.1B | 3.0B | 2.4B |
| Cash Paid For Goods | 2.2B | 2.3B | 2.8B | 2.6B | 1.7B |
| Cash Paid To Employees | 135.0M | 126.0M | 143.0M | 130.0M | 114.0M |
| Taxes Paid | 46.7M | 41.9M | 57.6M | 49.9M | 40.7M |
| Total Operating Cash Outflow | 2.4B | 2.5B | 3.0B | 2.8B | 2.0B |
| Operating Cash Flow | 249.0M | 282.0M | 30.8M | 206.0M | 398.0M |
| Total Investing Cash Inflow | 30.6M | 4.1M | 125.0M | 18.8M | 10.7M |
| Total Investing Cash Outflow | 190.0M | 152.0M | 255.0M | 194.0M | 132.0M |
| Investing Cash Flow | -159.0M | -148.0M | -130.0M | -176.0M | -121.0M |
| Cash From Borrowings | 350.0M | 290.0M | 544.0M | 452.0M | 350.0M |
| Dividends And Interest Paid | 55.3M | 49.8M | 52.5M | 38.9M | 24.3M |
| Debt Repayments | 370.0M | 497.0M | 436.0M | 298.0M | 605.0M |
| Total Financing Cash Inflow | 352.0M | 290.0M | 557.0M | 475.0M | 431.0M |
| Total Financing Cash Outflow | 434.0M | 560.0M | 494.0M | 340.0M | 633.0M |
| Financing Cash Flow | -81.7M | -270.0M | 63.1M | 134.0M | -202.0M |
| Net Change In Cash | 13.2M | -136.0M | -32.0M | 162.0M | 70.6M |
| Ending Cash Balance | 252.0M | 239.0M | 375.0M | 407.0M | 245.0M |
| Capex | 190.0M | 152.0M | 255.0M | 92.8M | 132.0M |