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 | 2.0B | 1.6B | 1.6B | 1.8B | 1.4B |
| Revenue Growth % | 26.2% | -3.4% | -11.5% | 26.9% | -- |
| Total Revenue | 2.0B | 1.6B | 1.6B | 1.8B | 1.4B |
| Cost Of Revenue | 1.4B | 1.1B | 1.3B | 1.3B | 1.0B |
| Gross Profit | 513.0M | 409.0M | 342.0M | 478.0M | 422.0M |
| Gross Margin % | 26.1% | 26.3% | 21.3% | 26.3% | 29.4% |
| Total Operating Cost | 1.9B | 1.6B | 1.7B | 1.8B | 1.4B |
| Selling Expenses | 115.0M | 119.0M | 105.0M | 112.0M | 104.0M |
| Admin Expenses | 98.8M | 99.0M | 96.5M | 105.0M | 107.0M |
| Rd Expenses | 160.0M | 147.0M | 178.0M | 157.0M | 119.0M |
| Finance Expenses | -10.7M | -2.5M | -768,700 | 6.6M | -3.6M |
| Operating Income | 137.0M | 30.6M | -67.6M | 75.5M | 76.1M |
| Operating Margin % | 7.0% | 2.0% | -4.2% | 4.2% | 5.3% |
| Non Operating Income | 813,700 | 1.3M | 2.1M | 19.1M | 18.4M |
| Non Operating Expenses | 3.4M | 6.4M | 874,700 | 1.9M | 1.4M |
| Investment Income | 34.4M | 21.1M | -339,400 | -733,400 | 7.0M |
| Asset Disposal Income | -6.1M | 373,300 | 231,100 | -13,600 | -24.00 |
| Asset Impairment Loss | 58.7M | 31.7M | 17.4M | 4.1M | 12.7M |
| Other Income | 24.6M | 19.2M | 15.1M | 18.9M | 33.2M |
| Income Before Tax | 135.0M | 25.6M | -66.4M | 92.8M | 93.1M |
| Income Tax | 21.6M | -16.9M | -9.9M | 8.3M | 13.5M |
| Net Income | 113.0M | 42.5M | -56.5M | 84.5M | 79.6M |
| Net Margin % | 5.8% | 2.7% | -3.5% | 4.6% | 5.6% |
| Net Income Attributable | 110.0M | 39.4M | -55.8M | 89.3M | 85.0M |
| Minority Interest | 3.5M | 3.1M | -672,500 | -4.8M | -5.4M |
| Eps Basic | 0.20 | 0.07 | -0.10 | 0.16 | 0.16 |
| Eps Diluted | 0.20 | 0.07 | -0.10 | 0.16 | 0.16 |
| 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 | 702.0M | 465.0M | 417.0M | 262.0M | 465.0M |
| Trading Financial Assets | -- | 50.0M | -- | -- | -- |
| Accounts Receivable | 1.0B | 961.0M | 954.0M | 1.1B | 1.0B |
| Notes Receivable | 24.1M | 14.2M | 23.4M | 7.6M | 27.2M |
| Notes And Accounts Receivable | 1.1B | 975.0M | 978.0M | 1.1B | 1.0B |
| Prepayments | 20.5M | 23.8M | 36.2M | 24.5M | 18.0M |
| Inventory | 696.0M | 605.0M | 661.0M | 669.0M | 659.0M |
| Total Current Assets | 2.9B | 2.4B | 2.3B | 2.3B | 2.3B |
| Long Term Equity Investment | 5.3M | 21.6M | 21.8M | 10.2M | 5.9M |
| Fixed Assets | -- | 423.0M | 267.0M | 298.0M | 270.0M |
| Fixed Assets Total | 375.0M | 423.0M | 267.0M | 298.0M | 270.0M |
| Construction In Progress | -- | 31,500 | 63.3M | 34.8M | 4.3M |
| Construction In Progress Total | 1.5M | 31,500 | 63.3M | 34.8M | 4.3M |
| Intangible Assets | 58.5M | 62.9M | 66.9M | 67.3M | 69.7M |
| Long Term Deferred Expenses | 14.4M | 17.9M | 21.9M | 24.5M | 25.1M |
| Total Non Current Assets | 868.0M | 920.0M | 991.0M | 1.0B | 1.1B |
| Total Assets | 3.8B | 3.3B | 3.3B | 3.3B | 3.4B |
| Short Term Borrowings | 4.2M | 130.0M | 160.0M | 160.0M | 413.0M |
| Accounts Payable | 687.0M | 446.0M | 381.0M | 416.0M | 433.0M |
| Advance Receipts | 555,900 | 2.2M | 3.0M | 5.9M | 2.2M |
| Contract Liabilities | 162.0M | 89.1M | 68.8M | 57.0M | 22.4M |
| Total Current Liabilities | 1.3B | 960.0M | 1.0B | 888.0M | 1.2B |
| Long Term Borrowings | -- | -- | -- | 19.5M | -- |
| Total Non Current Liabilities | 12.4M | 11.7M | 15.6M | 35.3M | 5.0M |
| Total Liabilities | 1.3B | 972.0M | 1.0B | 923.0M | 1.2B |
| Paid In Capital | 564.0M | 564.0M | 564.0M | 564.0M | 564.0M |
| Capital Reserve | 985.0M | 972.0M | 964.0M | 1.0B | 1.0B |
| Surplus Reserve | 105.0M | 95.7M | 93.2M | 87.8M | 79.9M |
| Retained Earnings | 733.0M | 661.0M | 628.0M | 745.0M | 719.0M |
| Minority Equity | 27.5M | 24.1M | 21.0M | 5.6M | 8.8M |
| Equity Attributable | 2.4B | 2.3B | 2.2B | 2.3B | 2.2B |
| Total Equity | 2.5B | 2.3B | 2.3B | 2.3B | 2.2B |
| 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 | 2.0B | 1.3B | 1.3B | 1.8B | 1.5B |
| Tax Refunds Received | 10.0M | -- | 6.9M | 8.8M | 12.4M |
| Total Operating Cash Inflow | 2.2B | 1.4B | 1.4B | 1.9B | 1.6B |
| Cash Paid For Goods | 913.0M | 546.0M | 503.0M | 1.2B | 1.1B |
| Cash Paid To Employees | 433.0M | 428.0M | 470.0M | 425.0M | 341.0M |
| Taxes Paid | 79.9M | 59.4M | 89.0M | 85.9M | 88.3M |
| Total Operating Cash Outflow | 1.7B | 1.2B | 1.2B | 1.8B | 1.6B |
| Operating Cash Flow | 468.0M | 237.0M | 156.0M | 11.6M | -3.2M |
| Total Investing Cash Inflow | 1.1B | 168.0M | 74.6M | 188.0M | 398.0M |
| Total Investing Cash Outflow | 1.3B | 283.0M | 113.0M | 114.0M | 655.0M |
| Investing Cash Flow | -122.0M | -115.0M | -38.2M | 73.4M | -256.0M |
| Cash From Borrowings | 113.0M | 210.0M | 157.0M | 234.0M | 613.0M |
| Dividends And Interest Paid | 28.2M | 4.5M | 59.3M | 61.0M | 66.9M |
| Debt Repayments | 239.0M | 240.0M | 179.0M | 474.0M | 290.0M |
| Total Financing Cash Inflow | 128.0M | 210.0M | 233.0M | 236.0M | 613.0M |
| Total Financing Cash Outflow | 272.0M | 248.0M | 243.0M | 538.0M | 357.0M |
| Financing Cash Flow | -144.0M | -37.8M | -9.4M | -302.0M | 256.0M |
| Net Change In Cash | 202.0M | 83.7M | 109.0M | -217.0M | -3.1M |
| Ending Cash Balance | 595.0M | 392.0M | 309.0M | 200.0M | 416.0M |
| Capex | 12.8M | 28.2M | 75.9M | 99.1M | 185.0M |