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 | 2.6B | 3.1B | 3.9B | 4.9B | 3.9B |
| Revenue Growth % | -14.4% | -22.5% | -19.7% | 27.0% | -- |
| Total Revenue | 2.6B | 3.1B | 3.9B | 4.9B | 3.9B |
| Cost Of Revenue | 2.0B | 2.3B | 3.1B | 4.0B | 2.9B |
| Gross Profit | 580.0M | 760.0M | 852.0M | 899.0M | 930.0M |
| Gross Margin % | 22.2% | 24.9% | 21.6% | 18.3% | 24.0% |
| Total Operating Cost | 2.6B | 3.0B | 3.8B | 4.7B | 3.5B |
| Selling Expenses | 187.0M | 205.0M | 191.0M | 205.0M | 183.0M |
| Admin Expenses | 145.0M | 154.0M | 159.0M | 163.0M | 134.0M |
| Rd Expenses | 137.0M | 172.0M | 188.0M | 188.0M | 152.0M |
| Finance Expenses | 11.9M | 14.4M | 13.2M | 4.8M | -690,600 |
| Operating Income | 45.8M | 170.0M | 233.0M | 299.0M | 426.0M |
| Operating Margin % | 1.8% | 5.6% | 5.9% | 6.1% | 11.0% |
| Non Operating Income | 4.0M | 2.2M | 510,100 | 4.8M | 9.6M |
| Non Operating Expenses | 1.7M | 2.0M | 4.4M | 2.2M | 3.2M |
| Investment Income | 31.3M | 20.6M | 27.1M | 22.7M | 22.1M |
| Asset Disposal Income | 909,500 | 32.3M | 2.6M | 1.8M | 1.1M |
| Asset Impairment Loss | 23.6M | 39.9M | 50.6M | 7.3M | 154,100 |
| Other Income | 25.0M | 18.1M | 27.3M | 29.1M | 27.7M |
| Income Before Tax | 48.1M | 170.0M | 229.0M | 301.0M | 433.0M |
| Income Tax | -550,600 | 17.9M | 21.1M | 26.7M | 53.7M |
| Net Income | 48.6M | 153.0M | 208.0M | 275.0M | 379.0M |
| Net Margin % | 1.9% | 5.0% | 5.3% | 5.6% | 9.8% |
| Net Income Attributable | 49.3M | 159.0M | 211.0M | 272.0M | 372.0M |
| Minority Interest | -632,100 | -6.3M | -3.6M | 2.8M | 6.4M |
| Eps Basic | 0.07 | 0.22 | 0.30 | 0.38 | 0.54 |
| Eps Diluted | 0.07 | 0.22 | 0.30 | 0.38 | 0.54 |
| 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 | 233.0M | 320.0M | 350.0M | 577.0M | 455.0M |
| Trading Financial Assets | 674.0M | 623.0M | 384.0M | 112.0M | 234.0M |
| Accounts Receivable | 2.6B | 3.0B | 3.1B | 3.1B | 2.4B |
| Notes Receivable | 115.0M | 128.0M | 249.0M | 430.0M | 526.0M |
| Notes And Accounts Receivable | 2.7B | 3.1B | 3.4B | 3.6B | 2.9B |
| Prepayments | 41.3M | 20.5M | 22.1M | 41.0M | 13.6M |
| Inventory | 114.0M | 120.0M | 129.0M | 170.0M | 150.0M |
| Total Current Assets | 4.0B | 4.7B | 4.7B | 4.9B | 4.0B |
| Long Term Equity Investment | 172.0M | 154.0M | 156.0M | 151.0M | 151.0M |
| Fixed Assets | -- | 607.0M | 645.0M | 515.0M | 433.0M |
| Fixed Assets Total | 644.0M | 607.0M | 645.0M | 515.0M | 433.0M |
| Construction In Progress | -- | 359.0M | 117.0M | 192.0M | 80.7M |
| Construction In Progress Total | 495.0M | 359.0M | 117.0M | 192.0M | 80.7M |
| Intangible Assets | 254.0M | 260.0M | 268.0M | 167.0M | 140.0M |
| Long Term Deferred Expenses | 8.7M | 11.1M | 11.3M | 11.0M | 7.1M |
| Total Non Current Assets | 2.0B | 1.8B | 1.6B | 1.6B | 1.4B |
| Total Assets | 6.0B | 6.5B | 6.4B | 6.5B | 5.4B |
| Short Term Borrowings | -- | -- | 4.5M | 226.0M | 3.0M |
| Accounts Payable | 1.6B | 1.9B | 1.6B | 1.2B | 704.0M |
| Advance Receipts | 802,500 | 56,100 | 54,500 | 6.1M | 6.0M |
| Contract Liabilities | 37.0M | 31.5M | 41.2M | 53.8M | 50.1M |
| Total Current Liabilities | 1.8B | 2.3B | 2.2B | 3.0B | 2.1B |
| Long Term Borrowings | 126.0M | 70.3M | 56.5M | -- | -- |
| Total Non Current Liabilities | 549.0M | 479.0M | 451.0M | 70.4M | 32.8M |
| Total Liabilities | 2.3B | 2.7B | 2.7B | 3.0B | 2.2B |
| Paid In Capital | 698.0M | 714.0M | 717.0M | 720.0M | 720.0M |
| Capital Reserve | 266.0M | 321.0M | 342.0M | 361.0M | 355.0M |
| Surplus Reserve | 83.8M | 83.7M | 79.3M | 76.7M | 75.1M |
| Retained Earnings | 2.7B | 2.7B | 2.5B | 2.4B | 2.2B |
| Minority Equity | 37.4M | 40.1M | 67.4M | 77.8M | 68.2M |
| Equity Attributable | 3.6B | 3.7B | 3.6B | 3.4B | 3.2B |
| Total Equity | 3.7B | 3.7B | 3.7B | 3.5B | 3.3B |
| 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 | 2.8B | 3.3B | 4.2B | 4.0B | 3.1B |
| Tax Refunds Received | 11.1M | 10.5M | 13.6M | 238,700 | 617,500 |
| Total Operating Cash Inflow | 3.6B | 4.1B | 4.3B | 4.2B | 3.4B |
| Cash Paid For Goods | 1.7B | 2.1B | 3.0B | 2.9B | 2.1B |
| Cash Paid To Employees | 379.0M | 431.0M | 437.0M | 415.0M | 335.0M |
| Taxes Paid | 108.0M | 166.0M | 155.0M | 167.0M | 176.0M |
| Total Operating Cash Outflow | 3.3B | 3.6B | 3.9B | 3.9B | 3.1B |
| Operating Cash Flow | 334.0M | 437.0M | 420.0M | 322.0M | 322.0M |
| Total Investing Cash Inflow | 2.6B | 141.0M | 78.0M | 186.0M | 201.0M |
| Total Investing Cash Outflow | 2.9B | 527.0M | 490.0M | 127.0M | 291.0M |
| Investing Cash Flow | -249.0M | -386.0M | -412.0M | 58.8M | -90.1M |
| Cash From Borrowings | 55.8M | 74.8M | 595.0M | 325.0M | 13.5M |
| Dividends And Interest Paid | 60.2M | 60.0M | 65.3M | 62.9M | 56.2M |
| Debt Repayments | 254,600 | 58.0M | 420.0M | 100.0M | -- |
| Total Financing Cash Inflow | 56.8M | 85.3M | 667.0M | 368.0M | 182.0M |
| Total Financing Cash Outflow | 183.0M | 145.0M | 733.0M | 636.0M | 287.0M |
| Financing Cash Flow | -127.0M | -59.5M | -66.1M | -268.0M | -106.0M |
| Net Change In Cash | -40.9M | -8.0M | -57.7M | 113.0M | 126.0M |
| Ending Cash Balance | 227.0M | 268.0M | 276.0M | 334.0M | 221.0M |
| Capex | 223.0M | 212.0M | 216.0M | 109.0M | 153.0M |