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 | 1.8B | 1.4B | 1.4B | 1.6B | 1.6B |
| Revenue Growth % | 25.3% | 3.5% | -13.1% | 3.7% | -- |
| Total Revenue | 1.8B | 1.4B | 1.4B | 1.6B | 1.6B |
| Cost Of Revenue | 1.1B | 846.0M | 836.0M | 817.0M | 715.0M |
| Gross Profit | 743.0M | 604.0M | 565.0M | 796.0M | 840.0M |
| Gross Margin % | 40.9% | 41.7% | 40.3% | 49.3% | 54.0% |
| Total Operating Cost | 1.9B | 1.7B | 1.6B | 1.5B | 1.4B |
| Selling Expenses | 473.0M | 426.0M | 357.0M | 392.0M | 396.0M |
| Admin Expenses | 125.0M | 119.0M | 138.0M | 135.0M | 104.0M |
| Rd Expenses | 263.0M | 246.0M | 200.0M | 183.0M | 144.0M |
| Finance Expenses | -21.3M | -9.9M | -8.6M | 8.0M | 16.1M |
| Operating Income | -104.0M | -165.0M | -174.0M | 110.0M | 211.0M |
| Operating Margin % | -5.7% | -11.4% | -12.4% | 6.8% | 13.6% |
| Non Operating Income | 2.2M | 1.3M | 3.3M | 1.7M | 2.4M |
| Non Operating Expenses | 1.5M | 5.0M | 3.7M | 1.2M | 417,200 |
| Investment Income | 4.4M | 6.1M | 7.1M | 26.7M | 30.8M |
| Fair Value Change Income | -155,300 | 310,700 | -3.8M | 1.2M | 122,700 |
| Asset Disposal Income | -211,200 | -45,000 | 1,300 | -- | 35,600 |
| Asset Impairment Loss | 9.8M | 13.9M | 44.9M | 449,100 | 4.2M |
| Other Income | 18.5M | 34.9M | 17.6M | 17.5M | 15.0M |
| Income Before Tax | -103.0M | -169.0M | -174.0M | 111.0M | 213.0M |
| Income Tax | 2.2M | 891,300 | -1.2M | 4.2M | 23.7M |
| Net Income | -106.0M | -170.0M | -173.0M | 107.0M | 189.0M |
| Net Margin % | -5.8% | -11.7% | -12.3% | 6.6% | 12.2% |
| Net Income Attributable | -110.0M | -135.0M | -136.0M | 54.1M | 104.0M |
| Minority Interest | 4.6M | -35.1M | -37.2M | 52.4M | 85.3M |
| Eps Basic | -0.45 | -0.55 | -0.55 | 0.22 | 0.48 |
| Eps Diluted | -0.45 | -0.55 | -0.55 | 0.22 | 0.48 |
| 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 | 642.0M | 632.0M | 504.0M | 472.0M | 699.0M |
| Trading Financial Assets | 27.2M | 91.3M | 412.0M | 495.0M | 355.0M |
| Accounts Receivable | 217.0M | 175.0M | 151.0M | 146.0M | 145.0M |
| Notes Receivable | 9.4M | 10.8M | 6.5M | 4.4M | 4.4M |
| Notes And Accounts Receivable | 227.0M | 186.0M | 158.0M | 151.0M | 149.0M |
| Prepayments | 34.0M | 29.2M | 38.1M | 46.6M | 86.7M |
| Inventory | 431.0M | 447.0M | 432.0M | 547.0M | 407.0M |
| Total Current Assets | 1.4B | 1.5B | 1.6B | 1.8B | 1.8B |
| Long Term Equity Investment | 6.1M | 5.5M | 9.0M | 20.5M | 26.9M |
| Fixed Assets | -- | 177.0M | 185.0M | 197.0M | 195.0M |
| Fixed Assets Total | 167.0M | 177.0M | 185.0M | 197.0M | 195.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 161.0M | 108.0M | 79.9M | 46.2M | 39.3M |
| Long Term Deferred Expenses | 923,500 | 1.9M | 4.3M | 11.6M | 6.9M |
| Total Non Current Assets | 507.0M | 425.0M | 381.0M | 392.0M | 338.0M |
| Total Assets | 2.0B | 1.9B | 2.0B | 2.2B | 2.1B |
| Short Term Borrowings | 143.0M | 76.1M | 72.8M | 32.0M | -- |
| Accounts Payable | 264.0M | 206.0M | 134.0M | 167.0M | 178.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 63.7M | 70.1M | 50.0M | 54.7M | 80.1M |
| Total Current Liabilities | 666.0M | 511.0M | 419.0M | 422.0M | 424.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 9.5M | 5.0M | 19.2M | 8.3M | 1.2M |
| Total Liabilities | 676.0M | 516.0M | 439.0M | 430.0M | 425.0M |
| Paid In Capital | 244.0M | 244.0M | 244.0M | 244.0M | 244.0M |
| Capital Reserve | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Surplus Reserve | 25.0M | 25.0M | 25.0M | 25.0M | 23.7M |
| Retained Earnings | -583.0M | -471.0M | -337.0M | -200.0M | -253.0M |
| Minority Equity | 135.0M | 128.0M | 190.0M | 229.0M | 169.0M |
| Equity Attributable | 1.1B | 1.3B | 1.4B | 1.5B | 1.5B |
| Total Equity | 1.3B | 1.4B | 1.6B | 1.8B | 1.7B |
| 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 | 1.7B | 1.4B | 1.3B | 1.5B | 1.5B |
| Tax Refunds Received | 53.5M | 49.7M | 54.9M | 72.3M | 62.7M |
| Total Operating Cash Inflow | 1.8B | 1.5B | 1.5B | 1.6B | 1.6B |
| Cash Paid For Goods | 918.0M | 767.0M | 723.0M | 883.0M | 957.0M |
| Cash Paid To Employees | 440.0M | 462.0M | 425.0M | 398.0M | 320.0M |
| Taxes Paid | 56.7M | 59.2M | 59.8M | 82.9M | 65.5M |
| Total Operating Cash Outflow | 1.8B | 1.6B | 1.5B | 1.7B | 1.6B |
| Operating Cash Flow | 31.9M | -62.7M | -35.9M | -69.3M | 18.7M |
| Total Investing Cash Inflow | 185.0M | 431.0M | 1.1B | 1.1B | 348.0M |
| Total Investing Cash Outflow | 302.0M | 369.0M | 1.1B | 1.3B | 524.0M |
| Investing Cash Flow | -116.0M | 62.3M | -29.8M | -221.0M | -175.0M |
| Cash From Borrowings | 154.0M | 86.0M | 122.0M | 63.9M | -- |
| Dividends And Interest Paid | 3.4M | 32.1M | 8.1M | 546,700 | 7.0M |
| Debt Repayments | 86.7M | 84.5M | 88.6M | 31.6M | 10.0M |
| Total Financing Cash Inflow | 154.0M | 86.0M | 122.0M | 68.8M | 562.0M |
| Total Financing Cash Outflow | 101.0M | 122.0M | 109.0M | 34.7M | 40.4M |
| Financing Cash Flow | 53.2M | -36.1M | 13.3M | 34.1M | 522.0M |
| Net Change In Cash | -27.1M | -38.4M | -39.7M | -262.0M | 362.0M |
| Ending Cash Balance | 266.0M | 293.0M | 332.0M | 371.0M | 634.0M |
| Capex | 141.0M | 117.0M | 67.1M | 74.4M | 44.8M |