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 | 2.4B | 2.6B | 3.1B | 3.1B | 3.1B |
| Revenue Growth % | -7.0% | -15.5% | -1.2% | 2.9% | -- |
| Total Revenue | 2.4B | 2.6B | 3.1B | 3.1B | 3.1B |
| Cost Of Revenue | 1.1B | 1.1B | 1.3B | 830.0M | 793.0M |
| Gross Profit | 1.3B | 1.5B | 1.8B | 2.3B | 2.3B |
| Gross Margin % | 53.5% | 58.4% | 56.9% | 73.6% | 74.0% |
| Total Operating Cost | 2.2B | 2.5B | 3.1B | 3.1B | 3.4B |
| Selling Expenses | 793.0M | 1.1B | 1.3B | 1.8B | 1.8B |
| Admin Expenses | 167.0M | 175.0M | 213.0M | 241.0M | 353.0M |
| Rd Expenses | 90.8M | 85.4M | 101.0M | 97.7M | 125.0M |
| Finance Expenses | -1.1M | 31.3M | 46.7M | 71.3M | 87.6M |
| Operating Income | 285.0M | 175.0M | -270.0M | 95.9M | 579.0M |
| Operating Margin % | 11.7% | 6.7% | -8.7% | 3.0% | 19.0% |
| Non Operating Income | 1.2M | 2.7M | 1.7M | 521,900 | 3.0M |
| Non Operating Expenses | 2.4M | 929,300 | 1.3M | 10.4M | 17.0M |
| Investment Income | 5.3M | -23.4M | -245.0M | -27.7M | 798.0M |
| Fair Value Change Income | -14.0M | -17.9M | -24.8M | 18.4M | 16.7M |
| Asset Disposal Income | 3.4M | 2.8M | 3.8M | 4.7M | -617,400 |
| Asset Impairment Loss | 4.9M | 3.3M | 102.0M | 3.3M | 124.0M |
| Other Income | 71.7M | 78.1M | 27.5M | 57.2M | 62.6M |
| Income Before Tax | 284.0M | 177.0M | -270.0M | 86.0M | 565.0M |
| Income Tax | 41.2M | 48.1M | 19.8M | 32.1M | 156.0M |
| Net Income | 243.0M | 129.0M | -290.0M | 53.8M | 409.0M |
| Net Margin % | 10.0% | 4.9% | -9.3% | 1.7% | 13.4% |
| Net Income Attributable | 233.0M | 120.0M | -291.0M | 45.0M | 400.0M |
| Minority Interest | 9.8M | 8.4M | 1.8M | 8.8M | 8.6M |
| Eps Basic | 0.11 | 0.05 | -0.13 | 0.02 | 0.18 |
| Eps Diluted | 0.10 | 0.05 | -0.13 | 0.02 | 0.18 |
| 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 | 482.0M | 711.0M | 1.2B | 1.5B | 895.0M |
| Trading Financial Assets | 30.0M | -- | 50.6M | -- | -- |
| Accounts Receivable | 125.0M | 205.0M | 229.0M | 225.0M | 332.0M |
| Notes Receivable | 1.2M | 729,300 | 954,600 | 3.5M | -- |
| Notes And Accounts Receivable | 126.0M | 206.0M | 230.0M | 229.0M | 332.0M |
| Prepayments | 14.3M | 10.2M | 29.5M | 23.9M | 27.8M |
| Inventory | 189.0M | 191.0M | 214.0M | 352.0M | 371.0M |
| Total Current Assets | 877.0M | 1.2B | 1.8B | 2.2B | 1.8B |
| Long Term Equity Investment | 68.3M | 68.5M | 282.0M | 295.0M | 356.0M |
| Fixed Assets | -- | 1.1B | 1.1B | 1.2B | 1.3B |
| Fixed Assets Total | 1.0B | 1.1B | 1.1B | 1.2B | 1.3B |
| Construction In Progress | -- | 3.0M | 12.9M | 1.8M | 6.0M |
| Construction In Progress Total | 1.9M | 3.0M | 12.9M | 1.8M | 6.0M |
| Intangible Assets | 167.0M | 191.0M | 221.0M | 290.0M | 350.0M |
| Long Term Deferred Expenses | -- | -- | 5.2M | 10.8M | 24.1M |
| Total Non Current Assets | 1.9B | 2.0B | 2.3B | 2.5B | 2.7B |
| Total Assets | 2.8B | 3.2B | 4.1B | 4.7B | 4.5B |
| Short Term Borrowings | -- | 676.0M | 1.5B | 1.6B | 1.4B |
| Accounts Payable | 60.4M | 69.9M | 75.5M | 170.0M | 221.0M |
| Advance Receipts | -- | -- | -- | -- | 9.7M |
| Contract Liabilities | 44.2M | 50.0M | 83.2M | 87.0M | 49.3M |
| Total Current Liabilities | 823.0M | 1.4B | 2.3B | 2.7B | 2.5B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 29.2M | 31.1M | 34.3M | 37.9M | 42.9M |
| Total Liabilities | 852.0M | 1.4B | 2.4B | 2.7B | 2.6B |
| Paid In Capital | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B |
| Capital Reserve | 457.0M | 380.0M | 471.0M | 448.0M | 445.0M |
| Surplus Reserve | -- | -- | -- | 343.0M | 343.0M |
| Retained Earnings | -681.0M | -914.0M | -1.0B | -1.1B | -874.0M |
| Minority Equity | 22.2M | 48.5M | 72.3M | 84.7M | 86.7M |
| Equity Attributable | 2.0B | 1.7B | 1.6B | 1.9B | 1.8B |
| Total Equity | 2.0B | 1.7B | 1.7B | 2.0B | 1.9B |
| 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 | 2.9B | 3.4B | 3.6B | 3.4B |
| Tax Refunds Received | -- | -- | -- | -- | 1.3M |
| Total Operating Cash Inflow | 2.9B | 3.1B | 3.6B | 3.7B | 3.7B |
| Cash Paid For Goods | 416.0M | 415.0M | 570.0M | 679.0M | 614.0M |
| Cash Paid To Employees | 369.0M | 432.0M | 528.0M | 592.0M | 869.0M |
| Taxes Paid | 255.0M | 266.0M | 288.0M | 281.0M | 313.0M |
| Total Operating Cash Outflow | 2.5B | 2.8B | 3.3B | 3.5B | 3.6B |
| Operating Cash Flow | 411.0M | 274.0M | 262.0M | 274.0M | 12.8M |
| Total Investing Cash Inflow | 36.7M | 529.0M | 504.0M | 1.6B | 2.4B |
| Total Investing Cash Outflow | 95.6M | 435.0M | 728.0M | 1.6B | 1.3B |
| Investing Cash Flow | -58.9M | 94.4M | -224.0M | 81.3M | 1.0B |
| Cash From Borrowings | 115.0M | 1.1B | 1.6B | 1.9B | 1.7B |
| Dividends And Interest Paid | 9.4M | 43.8M | 76.1M | 75.4M | 142.0M |
| Debt Repayments | 790.0M | 1.9B | 1.7B | 1.7B | 3.0B |
| Total Financing Cash Inflow | 218.0M | 1.1B | 1.7B | 2.1B | 1.9B |
| Total Financing Cash Outflow | 801.0M | 2.0B | 1.9B | 1.8B | 3.6B |
| Financing Cash Flow | -583.0M | -889.0M | -213.0M | 362.0M | -1.7B |
| Net Change In Cash | -230.0M | -520.0M | -163.0M | 715.0M | -639.0M |
| Ending Cash Balance | 481.0M | 711.0M | 1.2B | 1.4B | 678.0M |
| Capex | 62.9M | 29.6M | 33.0M | 34.5M | 43.7M |