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 | 1.2B | 1.0B | 983.0M | 1.0B | 1.6B |
| Revenue Growth % | 19.6% | 3.1% | -2.4% | -36.1% | -- |
| Total Revenue | 1.2B | 1.0B | 983.0M | 1.0B | 1.6B |
| Cost Of Revenue | 903.0M | 766.0M | 768.0M | 768.0M | 1.2B |
| Gross Profit | 309.0M | 247.0M | 215.0M | 239.0M | 388.0M |
| Gross Margin % | 25.5% | 24.4% | 21.9% | 23.7% | 24.6% |
| Total Operating Cost | 1.2B | 1.1B | 1.1B | 1.1B | 1.8B |
| Selling Expenses | 80.2M | 86.1M | 68.1M | 61.2M | 56.5M |
| Admin Expenses | 83.0M | 89.6M | 103.0M | 123.0M | 125.0M |
| Rd Expenses | 65.3M | 77.1M | 76.7M | 77.3M | 75.9M |
| Finance Expenses | -24,000 | -4.3M | -3.3M | -6.4M | -5.8M |
| Operating Income | 41.3M | -71.1M | -99.0M | -88.8M | -178.0M |
| Operating Margin % | 3.4% | -7.0% | -10.1% | -8.8% | -11.3% |
| Non Operating Income | 12.0M | 84,800 | 132,900 | 588,000 | 381,400 |
| Non Operating Expenses | 358,400 | 1.0M | 1.2M | 1.3M | 3.7M |
| Investment Income | 1.8M | -13.1M | 9.9M | 9.8M | 6.5M |
| Fair Value Change Income | 231,800 | 149,100 | 122,100 | -- | -- |
| Asset Disposal Income | -184,500 | 134,200 | 66,400 | -37,200 | -141,600 |
| Asset Impairment Loss | 9.3M | 19.4M | 57.4M | 73.5M | 289.0M |
| Other Income | 5.7M | 15.3M | 13.9M | 21.8M | 17.1M |
| Income Before Tax | 52.9M | -72.0M | -100.0M | -89.5M | -181.0M |
| Income Tax | 4.1M | -1.7M | -1.9M | -6.1M | 5.9M |
| Net Income | 48.8M | -70.3M | -98.2M | -83.3M | -187.0M |
| Net Margin % | 4.0% | -6.9% | -10.0% | -8.3% | -11.9% |
| Net Income Attributable | 36.9M | -78.4M | -103.0M | -90.4M | -195.0M |
| Minority Interest | 11.9M | 8.1M | 5.0M | 7.1M | 8.1M |
| Eps Basic | 0.09 | -0.19 | -0.25 | -0.22 | -0.47 |
| Eps Diluted | 0.09 | -0.19 | -0.25 | -0.22 | -0.47 |
| 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 | 914.0M | 644.0M | 736.0M | 749.0M | 846.0M |
| Trading Financial Assets | 30.0M | 10.1M | 18.1M | -- | 35.2M |
| Accounts Receivable | 982.0M | 863.0M | 715.0M | 635.0M | 696.0M |
| Notes Receivable | 14.1M | 20.3M | 16.9M | 41.7M | 32.1M |
| Notes And Accounts Receivable | 996.0M | 883.0M | 732.0M | 676.0M | 728.0M |
| Prepayments | 14.2M | 13.5M | 32.0M | 27.2M | 22.5M |
| Inventory | 340.0M | 403.0M | 410.0M | 471.0M | 301.0M |
| Total Current Assets | 2.5B | 2.3B | 2.1B | 2.1B | 2.1B |
| Long Term Equity Investment | 6.2M | 5.9M | 5.5M | 5.3M | 6.0M |
| Fixed Assets | -- | 267.0M | 217.0M | 231.0M | 248.0M |
| Fixed Assets Total | 242.0M | 267.0M | 217.0M | 231.0M | 248.0M |
| Construction In Progress | -- | -- | 43.6M | 69.5M | 58.8M |
| Construction In Progress Total | -- | -- | 43.6M | 69.5M | 58.8M |
| Intangible Assets | 64.5M | 71.8M | 70.2M | 80.8M | 93.8M |
| Long Term Deferred Expenses | 361,200 | 541,700 | 3.5M | 4.9M | 8.0M |
| Total Non Current Assets | 584.0M | 596.0M | 557.0M | 656.0M | 716.0M |
| Total Assets | 3.1B | 2.9B | 2.7B | 2.8B | 2.8B |
| Short Term Borrowings | 169.0M | 96.3M | 41.2M | 34.7M | 25.5M |
| Accounts Payable | 606.0M | 512.0M | 524.0M | 515.0M | 476.0M |
| Advance Receipts | 110,100 | 210,900 | 600.00 | 600.00 | 101,100 |
| Contract Liabilities | 79.5M | 137.0M | 108.0M | 156.0M | 113.0M |
| Total Current Liabilities | 1.2B | 990.0M | 823.0M | 839.0M | 800.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 11.7M | 104.0M | 5.5M | 3.0M | 2.5M |
| Total Liabilities | 1.2B | 1.1B | 828.0M | 842.0M | 802.0M |
| Paid In Capital | 410.0M | 410.0M | 410.0M | 410.0M | 412.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Surplus Reserve | 69.4M | 66.0M | 66.0M | 65.0M | 65.0M |
| Retained Earnings | 197.0M | 163.0M | 241.0M | 346.0M | 436.0M |
| Minority Equity | 130.0M | 121.0M | 82.3M | 82.3M | 80.2M |
| Equity Attributable | 1.7B | 1.7B | 1.8B | 1.9B | 2.0B |
| Total Equity | 1.8B | 1.8B | 1.8B | 1.9B | 2.0B |
| 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 | 927.0M | 961.0M | 1.2B | 1.5B |
| Tax Refunds Received | 4.1M | 6.7M | 4.5M | 7.8M | 6.5M |
| Total Operating Cash Inflow | 1.2B | 1.1B | 1.1B | 1.5B | 2.6B |
| Cash Paid For Goods | 607.0M | 725.0M | 655.0M | 910.0M | 1.1B |
| Cash Paid To Employees | 233.0M | 251.0M | 241.0M | 263.0M | 242.0M |
| Taxes Paid | 46.5M | 30.8M | 26.9M | 71.1M | 65.6M |
| Total Operating Cash Outflow | 1.1B | 1.2B | 1.1B | 1.6B | 2.5B |
| Operating Cash Flow | 112.0M | -134.0M | 1.5M | -79.0M | 77.1M |
| Total Investing Cash Inflow | 855.0M | 421.0M | 323.0M | 759.0M | 708.0M |
| Total Investing Cash Outflow | 770.0M | 403.0M | 341.0M | 758.0M | 781.0M |
| Investing Cash Flow | 85.0M | 18.4M | -17.7M | 1.3M | -72.9M |
| Cash From Borrowings | 133.0M | 116.0M | 41.1M | 34.6M | 25.5M |
| Dividends And Interest Paid | 10.1M | 6.3M | 7.7M | 10.3M | 30.1M |
| Debt Repayments | 80.6M | 59.8M | 34.6M | 25.5M | 30.8M |
| Total Financing Cash Inflow | 143.0M | 138.0M | 47.1M | 36.5M | 27.6M |
| Total Financing Cash Outflow | 115.0M | 120.0M | 43.9M | 44.6M | 63.4M |
| Financing Cash Flow | 27.4M | 18.0M | 3.2M | -8.1M | -35.8M |
| Net Change In Cash | 224.0M | -97.2M | -13.0M | -85.8M | -31.6M |
| Ending Cash Balance | 833.0M | 608.0M | 706.0M | 719.0M | 804.0M |
| Capex | 16.1M | 19.7M | 6.0M | 8.0M | 10.0M |