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 | 1.7B | 2.2B | 2.0B | 2.5B | 2.2B |
| Revenue Growth % | -20.6% | 6.6% | -17.8% | 10.9% | -- |
| Total Revenue | 1.7B | 2.2B | 2.0B | 2.5B | 2.2B |
| Cost Of Revenue | 1.0B | 1.3B | 1.4B | 1.5B | 1.3B |
| Gross Profit | 688.0M | 891.0M | 668.0M | 930.0M | 887.0M |
| Gross Margin % | 40.2% | 41.3% | 33.0% | 37.8% | 40.0% |
| Total Operating Cost | 1.7B | 2.1B | 2.4B | 2.6B | 2.2B |
| Selling Expenses | 456.0M | 629.0M | 790.0M | 724.0M | 633.0M |
| Admin Expenses | 104.0M | 114.0M | 121.0M | 85.6M | 78.8M |
| Rd Expenses | 55.4M | 68.9M | 74.3M | 86.6M | 76.7M |
| Finance Expenses | 15.4M | 17.2M | 36.1M | 27.0M | 18.5M |
| Operating Income | 42.2M | 42.9M | -395.0M | -180.0M | 36.0M |
| Operating Margin % | 2.5% | 2.0% | -19.5% | -7.3% | 1.6% |
| Non Operating Income | 2.7M | 2.8M | 8.1M | 2.8M | 9.9M |
| Non Operating Expenses | 1.4M | 2.4M | 5.6M | 4.4M | 2.3M |
| Investment Income | -511,100 | -943,500 | -6.1M | -2.5M | -3.9M |
| Fair Value Change Income | -113,100 | -- | 6.0M | -- | -- |
| Asset Disposal Income | -609,700 | 2.1M | -171,900 | -737,800 | -163,300 |
| Asset Impairment Loss | 9.0M | 6.8M | 30.1M | 17.4M | 12.9M |
| Other Income | 12.8M | 8.3M | 6.0M | 5.6M | 7.1M |
| Income Before Tax | 43.5M | 43.2M | -392.0M | -182.0M | 43.6M |
| Income Tax | 17.6M | 20.5M | 40.6M | -23.7M | -3.4M |
| Net Income | 25.9M | 22.7M | -433.0M | -158.0M | 46.9M |
| Net Margin % | 1.5% | 1.1% | -21.4% | -6.4% | 2.1% |
| Net Income Attributable | 26.5M | 22.3M | -433.0M | -156.0M | 44.9M |
| Minority Interest | -615,000 | 400,200 | 22,000 | -2.0M | 2.0M |
| Eps Basic | 0.04 | 0.03 | -0.57 | -0.21 | 0.06 |
| Eps Diluted | 0.04 | 0.03 | -0.57 | -0.21 | 0.06 |
| 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 | 309.0M | 357.0M | 291.0M | 404.0M | 526.0M |
| Trading Financial Assets | 1.7M | -- | 6.0M | -- | -- |
| Accounts Receivable | 123.0M | 153.0M | 197.0M | 336.0M | 354.0M |
| Notes Receivable | 3.7M | 4.6M | 4.3M | 4.4M | 1.4M |
| Notes And Accounts Receivable | 127.0M | 158.0M | 201.0M | 340.0M | 355.0M |
| Prepayments | 18.5M | 14.9M | 16.9M | 66.2M | 99.6M |
| Inventory | 487.0M | 510.0M | 598.0M | 766.0M | 791.0M |
| Total Current Assets | 1.0B | 1.1B | 1.2B | 1.8B | 1.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | 1.1B | 982.0M | 887.0M | 915.0M | 1.0B |
| Fixed Assets Total | 1.1B | 982.0M | 887.0M | 915.0M | 1.0B |
| Construction In Progress | 7.6M | 68.9M | 127.0M | 68.9M | 28.9M |
| Construction In Progress Total | 7.6M | 68.9M | 127.0M | 68.9M | 28.9M |
| Intangible Assets | 126.0M | 137.0M | 137.0M | 143.0M | 136.0M |
| Long Term Deferred Expenses | 42.3M | 77.8M | 98.7M | 126.0M | 143.0M |
| Total Non Current Assets | 1.5B | 1.5B | 1.6B | 1.7B | 1.5B |
| Total Assets | 2.5B | 2.7B | 2.8B | 3.4B | 3.4B |
| Short Term Borrowings | 396.0M | 283.0M | 473.0M | 729.0M | 495.0M |
| Accounts Payable | 216.0M | 479.0M | 411.0M | 347.0M | 367.0M |
| Advance Receipts | 279,600 | -- | -- | -- | -- |
| Contract Liabilities | 54.3M | 66.1M | 81.4M | 60.3M | 49.9M |
| Total Current Liabilities | 1.3B | 1.5B | 1.5B | 1.7B | 1.5B |
| Long Term Borrowings | 280,000 | 280,000 | 34.3M | 280,000 | 280,000 |
| Total Non Current Liabilities | 48.6M | 42.0M | 114.0M | 74.6M | 32.3M |
| Total Liabilities | 1.4B | 1.5B | 1.7B | 1.8B | 1.5B |
| Paid In Capital | 748.0M | 751.0M | 754.0M | 756.0M | 758.0M |
| Capital Reserve | 637.0M | 640.0M | 642.0M | 647.0M | 680.0M |
| Surplus Reserve | 107.0M | 107.0M | 107.0M | 107.0M | 107.0M |
| Retained Earnings | -323.0M | -350.0M | -372.0M | 93.5M | 294.0M |
| Minority Equity | -2.9M | 1.8M | 1.4M | 12.0M | 36.2M |
| Equity Attributable | 1.2B | 1.1B | 1.1B | 1.6B | 1.8B |
| Total Equity | 1.2B | 1.1B | 1.1B | 1.6B | 1.8B |
| 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 | 1.9B | 2.4B | 2.2B | 2.7B | 2.4B |
| Tax Refunds Received | -- | -- | 1.3M | 395,500 | 648,100 |
| Total Operating Cash Inflow | 2.1B | 2.4B | 2.3B | 2.8B | 2.5B |
| Cash Paid For Goods | 1.2B | 1.1B | 1.1B | 1.7B | 1.2B |
| Cash Paid To Employees | 326.0M | 343.0M | 377.0M | 317.0M | 303.0M |
| Taxes Paid | 108.0M | 123.0M | 83.5M | 130.0M | 168.0M |
| Total Operating Cash Outflow | 2.1B | 2.1B | 2.0B | 2.8B | 2.2B |
| Operating Cash Flow | -9.1M | 357.0M | 332.0M | 11.8M | 360.0M |
| Total Investing Cash Inflow | 310,600 | 2.3M | 56.5M | 909,800 | 1.5M |
| Total Investing Cash Outflow | 106.0M | 147.0M | 147.0M | 245.0M | 139.0M |
| Investing Cash Flow | -106.0M | -145.0M | -90.6M | -244.0M | -137.0M |
| Cash From Borrowings | 545.0M | 405.0M | 1.2B | 1.6B | 679.0M |
| Dividends And Interest Paid | 17.5M | 15.6M | 33.1M | 80.4M | 171.0M |
| Debt Repayments | 466.0M | 599.0M | 1.4B | 1.4B | 688.0M |
| Total Financing Cash Inflow | 546.0M | 405.0M | 1.2B | 1.7B | 679.0M |
| Total Financing Cash Outflow | 509.0M | 644.0M | 1.6B | 1.6B | 917.0M |
| Financing Cash Flow | 37.0M | -240.0M | -342.0M | 113.0M | -238.0M |
| Net Change In Cash | -77.5M | -25.8M | -106.0M | -119.0M | -16.1M |
| Ending Cash Balance | 139.0M | 216.0M | 242.0M | 348.0M | 467.0M |
| Capex | 106.0M | 147.0M | 147.0M | 192.0M | 139.0M |