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 | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B |
| Revenue Growth % | 15.9% | 0.5% | 5.0% | -4.3% | -- |
| Total Revenue | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B |
| Cost Of Revenue | 600.0M | 468.0M | 486.0M | 454.0M | 440.0M |
| Gross Profit | 736.0M | 685.0M | 661.0M | 638.0M | 701.0M |
| Gross Margin % | 55.1% | 59.4% | 57.6% | 58.4% | 61.4% |
| Total Operating Cost | 1.2B | 996.0M | 1.0B | 978.0M | 1.1B |
| Selling Expenses | 367.0M | 319.0M | 336.0M | 363.0M | 424.0M |
| Admin Expenses | 138.0M | 114.0M | 114.0M | 106.0M | 126.0M |
| Rd Expenses | 127.0M | 106.0M | 106.0M | 104.0M | 76.7M |
| Finance Expenses | -43.6M | -59.7M | -67.4M | -87.1M | -27.7M |
| Operating Income | 222.0M | 420.0M | 118.0M | 137.0M | 31.0M |
| Operating Margin % | 16.6% | 36.4% | 10.3% | 12.5% | 2.7% |
| Non Operating Income | 620,900 | 560,900 | 351,900 | 619,600 | 296,400 |
| Non Operating Expenses | 6.3M | 152,300 | 52,000 | 407,400 | 394,100 |
| Investment Income | 100.0M | 15.5M | 23.7M | 19.2M | 16.2M |
| Fair Value Change Income | 2.9M | 621,800 | 280,100 | -- | -- |
| Asset Disposal Income | -95,600 | 239.0M | -34.8M | -- | -- |
| Asset Impairment Loss | 15.3M | 29.3M | 19.6M | 15.1M | 70.4M |
| Other Income | 9.1M | 8.1M | 3.7M | 3.4M | 7.5M |
| Income Before Tax | 216.0M | 420.0M | 118.0M | 137.0M | 30.9M |
| Income Tax | 30.0M | 58.4M | 24.8M | 15.0M | 22.3M |
| Net Income | 186.0M | 362.0M | 93.6M | 122.0M | 8.6M |
| Net Margin % | 13.9% | 31.4% | 8.2% | 11.2% | 0.8% |
| Net Income Attributable | 185.0M | 362.0M | 93.6M | 122.0M | 8.6M |
| Minority Interest | 1.4M | -- | -- | -- | -- |
| Eps Basic | 0.72 | 1.40 | 0.51 | 0.67 | 0.05 |
| Eps Diluted | 0.72 | 1.40 | 0.51 | 0.67 | 0.05 |
| 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 | 1.6B | 2.0B | 1.8B | 1.7B | 1.6B |
| Trading Financial Assets | 573.0M | 161.0M | 200.0M | -- | -- |
| Accounts Receivable | 208.0M | 44.7M | 118.0M | 143.0M | 137.0M |
| Notes Receivable | 55.5M | 73.0M | 105.0M | 97.1M | 104.0M |
| Notes And Accounts Receivable | 263.0M | 118.0M | 223.0M | 240.0M | 241.0M |
| Prepayments | 34.9M | 12.7M | 28.4M | 40.4M | 37.9M |
| Inventory | 224.0M | 176.0M | 199.0M | 229.0M | 238.0M |
| Total Current Assets | 3.1B | 2.8B | 2.6B | 2.4B | 2.2B |
| Long Term Equity Investment | -- | 78.1M | 72.5M | 68.9M | 61.6M |
| Fixed Assets | -- | 965.0M | 1.0B | 976.0M | 999.0M |
| Fixed Assets Total | 988.0M | 965.0M | 1.0B | 976.0M | 999.0M |
| Construction In Progress | -- | 7.0M | 12.8M | 155.0M | 88.8M |
| Construction In Progress Total | 17.6M | 7.0M | 12.8M | 155.0M | 88.8M |
| Intangible Assets | 184.0M | 125.0M | 135.0M | 144.0M | 148.0M |
| Long Term Deferred Expenses | 923,700 | -- | -- | -- | -- |
| Total Non Current Assets | 2.7B | 3.0B | 2.7B | 2.8B | 2.8B |
| Total Assets | 5.8B | 5.8B | 5.3B | 5.2B | 5.0B |
| Short Term Borrowings | 39.8M | 28.6M | 39.3M | 28.1M | 19.2M |
| Accounts Payable | 96.1M | 84.8M | 146.0M | 90.5M | 89.8M |
| Advance Receipts | 6.7M | -- | 70,800 | -- | 256,400 |
| Contract Liabilities | 33.6M | 14.9M | 30.5M | 11.3M | 16.4M |
| Total Current Liabilities | 747.0M | 626.0M | 730.0M | 552.0M | 503.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 239.0M | 251.0M | 212.0M | 228.0M | 217.0M |
| Total Liabilities | 986.0M | 877.0M | 942.0M | 780.0M | 720.0M |
| Paid In Capital | 258.0M | 184.0M | 184.0M | 182.0M | 182.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Surplus Reserve | 483.0M | 464.0M | 424.0M | 414.0M | 403.0M |
| Retained Earnings | 1.5B | 1.4B | 1.1B | 1.1B | 1.0B |
| Minority Equity | 30.1M | -- | -- | -- | -- |
| Equity Attributable | 4.8B | 4.9B | 4.3B | 4.4B | 4.3B |
| Total Equity | 4.8B | 4.9B | 4.3B | 4.4B | 4.3B |
| 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 | 1.3B | 1.2B | 1.2B | 1.0B | 1.1B |
| Tax Refunds Received | 4.4M | -- | 14.4M | -- | -- |
| Total Operating Cash Inflow | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Cash Paid For Goods | 441.0M | 322.0M | 248.0M | 253.0M | 175.0M |
| Cash Paid To Employees | 280.0M | 234.0M | 223.0M | 239.0M | 233.0M |
| Taxes Paid | 159.0M | 196.0M | 148.0M | 126.0M | 156.0M |
| Total Operating Cash Outflow | 1.3B | 1.1B | 946.0M | 960.0M | 1.1B |
| Operating Cash Flow | 88.3M | 200.0M | 331.0M | 196.0M | 76.4M |
| Total Investing Cash Inflow | 2.0B | 653.0M | 205.0M | 82.1M | 8.5M |
| Total Investing Cash Outflow | 2.3B | 634.0M | 361.0M | 158.0M | 101.0M |
| Investing Cash Flow | -259.0M | 19.4M | -156.0M | -76.1M | -92.9M |
| Cash From Borrowings | 39.8M | -- | -- | -- | 20.0M |
| Dividends And Interest Paid | 121.0M | 54.7M | 54.7M | 18.2M | 55.1M |
| Debt Repayments | 47.2M | -- | -- | -- | 40.0M |
| Total Financing Cash Inflow | 39.8M | 6.2M | 21.0M | -- | 20.0M |
| Total Financing Cash Outflow | 214.0M | 55.0M | 54.8M | 18.2M | 95.1M |
| Financing Cash Flow | -174.0M | -48.8M | -33.8M | -18.2M | -75.1M |
| Net Change In Cash | -345.0M | 171.0M | 142.0M | 102.0M | -91.6M |
| Ending Cash Balance | 1.6B | 1.9B | 1.8B | 1.6B | 1.5B |
| Capex | 53.8M | 61.7M | 40.9M | 88.2M | 101.0M |