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 | 3.8B | 2.7B | 2.6B | 6.7B | 5.4B |
| Revenue Growth % | 38.4% | 2.5% | -60.6% | 23.6% | -- |
| Total Revenue | 3.8B | 2.7B | 2.6B | 6.7B | 5.4B |
| Cost Of Revenue | 3.6B | 2.6B | 2.5B | 6.5B | 5.3B |
| Gross Profit | 127.0M | 117.0M | 115.0M | 175.0M | 164.0M |
| Gross Margin % | 3.4% | 4.3% | 4.3% | 2.6% | 3.0% |
| Total Operating Cost | 3.7B | 2.7B | 2.6B | 6.7B | 5.4B |
| Selling Expenses | 7.6M | 7.1M | 6.9M | 7.3M | 7.1M |
| Admin Expenses | 41.0M | 28.8M | 27.9M | 31.9M | 35.4M |
| Rd Expenses | 17.4M | 15.6M | 15.7M | 18.8M | 21.4M |
| Finance Expenses | 19.8M | 10.2M | 19.7M | 40.6M | 43.8M |
| Operating Income | 33.1M | 29.6M | 38.7M | 72.9M | 55.4M |
| Operating Margin % | 0.9% | 1.1% | 1.5% | 1.1% | 1.0% |
| Non Operating Income | 3.3M | 653,100 | 299,400 | 897,000 | 124,400 |
| Non Operating Expenses | 3.0M | 929,800 | 275,100 | 238,200 | 1.9M |
| Investment Income | -3.1M | 414,500 | 3.2M | 6.2M | 10.1M |
| Fair Value Change Income | -- | -- | -- | -- | 160,000 |
| Asset Disposal Income | 22,900 | 666,300 | 4,400 | -19,200 | 564,200 |
| Asset Impairment Loss | -856,400 | 991,600 | 94,600 | -488,400 | 1.2M |
| Other Income | 7.2M | 5.3M | 14.2M | 10.7M | 5.8M |
| Income Before Tax | 33.4M | 29.3M | 38.7M | 73.6M | 53.6M |
| Income Tax | 5.6M | 5.4M | 9.2M | 14.9M | 9.8M |
| Net Income | 27.8M | 23.9M | 29.5M | 58.7M | 43.8M |
| Net Margin % | 0.7% | 0.9% | 1.1% | 0.9% | 0.8% |
| Net Income Attributable | 27.7M | 24.0M | 29.5M | 58.7M | 43.8M |
| Minority Interest | 46,200 | -68,600 | -- | -- | -- |
| Eps Basic | 0.11 | 0.10 | 0.12 | 0.23 | 0.17 |
| Eps Diluted | 0.11 | 0.10 | 0.12 | 0.23 | 0.17 |
| 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 | 376.0M | 367.0M | 528.0M | 536.0M | 690.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 840.0M | 754.0M | 792.0M | 1.0B | 1.1B |
| Notes Receivable | 53.5M | 52.6M | 18.8M | 8.3M | 2.3M |
| Notes And Accounts Receivable | 894.0M | 807.0M | 811.0M | 1.0B | 1.1B |
| Prepayments | 1.1M | 5.1M | 4.0M | 8.9M | 25.8M |
| Inventory | 128.0M | 232.0M | 233.0M | 310.0M | 247.0M |
| Total Current Assets | 1.5B | 1.6B | 1.9B | 2.2B | 2.3B |
| Long Term Equity Investment | 2.1M | 2.0M | -- | -- | -- |
| Fixed Assets | -- | 192.0M | 148.0M | -- | 203.0M |
| Fixed Assets Total | 199.0M | 194.0M | 150.0M | 154.0M | 203.0M |
| Construction In Progress | -- | 16.3M | 32.4M | -- | 27.3M |
| Construction In Progress Total | 49.7M | 17.1M | 32.7M | 5.6M | 27.3M |
| Intangible Assets | 35.1M | 33.2M | 24.0M | 24.8M | 39.5M |
| Long Term Deferred Expenses | 2.6M | 1.9M | 9,700 | 17,500 | 59,400 |
| Total Non Current Assets | 618.0M | 450.0M | 431.0M | 404.0M | 341.0M |
| Total Assets | 2.1B | 2.0B | 2.3B | 2.6B | 2.6B |
| Short Term Borrowings | 397.0M | 253.0M | 223.0M | 611.0M | 533.0M |
| Accounts Payable | 93.3M | 59.2M | 66.1M | 74.7M | 59.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.7M | 2.0M | 3.0M | 3.9M | 1.7M |
| Total Current Liabilities | 638.0M | 629.0M | 898.0M | 1.2B | 1.4B |
| Long Term Borrowings | 19.7M | -- | -- | -- | -- |
| Total Non Current Liabilities | 93.5M | 83.2M | 96.1M | 98.2M | 26.5M |
| Total Liabilities | 732.0M | 713.0M | 994.0M | 1.3B | 1.4B |
| Paid In Capital | 251.0M | 251.0M | 251.0M | 251.0M | 251.0M |
| Capital Reserve | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M |
| Surplus Reserve | 38.8M | 38.8M | 37.3M | 34.5M | 32.9M |
| Retained Earnings | 440.0M | 425.0M | 402.0M | 376.0M | 319.0M |
| Minority Equity | 6.2M | 4.8M | -- | -- | -- |
| Equity Attributable | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Total Equity | 1.4B | 1.3B | 1.3B | 1.3B | 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 | 4.5B | 3.7B | 3.4B | 6.4B | 5.7B |
| Tax Refunds Received | 249,000 | 3.1M | 8.4M | 3.5M | 1.3M |
| Total Operating Cash Inflow | 4.5B | 3.8B | 3.5B | 6.6B | 5.8B |
| Cash Paid For Goods | 4.3B | 3.5B | 2.9B | 6.3B | 5.6B |
| Cash Paid To Employees | 62.1M | 56.8M | 58.7M | 60.6M | 58.4M |
| Taxes Paid | 45.5M | 42.3M | 34.7M | 53.2M | 44.8M |
| Total Operating Cash Outflow | 4.4B | 3.7B | 3.1B | 6.6B | 5.8B |
| Operating Cash Flow | 116.0M | 85.4M | 418.0M | 39.1M | 8.6M |
| Total Investing Cash Inflow | 1.0M | 28.2M | 56.8M | 111.0M | 323.0M |
| Total Investing Cash Outflow | 87.9M | 55.1M | 97.4M | 141.0M | 332.0M |
| Investing Cash Flow | -86.9M | -27.0M | -40.7M | -29.6M | -9.1M |
| Cash From Borrowings | 548.0M | 515.0M | 637.0M | 804.0M | 728.0M |
| Dividends And Interest Paid | 29.4M | 13.8M | 33.7M | 30.4M | 43.1M |
| Debt Repayments | 383.0M | 485.0M | 1.0B | 774.0M | 640.0M |
| Total Financing Cash Inflow | 550.0M | 520.0M | 655.0M | 818.0M | 728.0M |
| Total Financing Cash Outflow | 421.0M | 506.0M | 1.1B | 809.0M | 704.0M |
| Financing Cash Flow | 129.0M | 13.9M | -410.0M | 9.2M | 23.6M |
| Net Change In Cash | 158.0M | 72.5M | -32.2M | 18.7M | 22.4M |
| Ending Cash Balance | 353.0M | 195.0M | 122.0M | 155.0M | 136.0M |
| Capex | 87.9M | 53.1M | 72.4M | 49.3M | 25.0M |