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 | 1.2B | 988.0M | 1.4B | 1.2B | 1.2B |
| Revenue Growth % | 19.6% | -27.6% | 18.2% | -1.4% | -- |
| Total Revenue | 1.2B | 988.0M | 1.4B | 1.2B | 1.2B |
| Cost Of Revenue | 930.0M | 739.0M | 1.1B | 955.0M | 895.0M |
| Gross Profit | 252.0M | 249.0M | 295.0M | 200.0M | 276.0M |
| Gross Margin % | 21.3% | 25.2% | 21.6% | 17.3% | 23.6% |
| Total Operating Cost | 1.2B | 952.0M | 1.3B | 1.2B | 1.1B |
| Selling Expenses | 73.5M | 68.7M | 66.6M | 66.7M | 76.5M |
| Admin Expenses | 87.5M | 83.8M | 96.3M | 83.9M | 74.4M |
| Rd Expenses | 50.2M | 44.5M | 56.6M | 43.2M | 39.0M |
| Finance Expenses | -2.4M | -5.7M | -18.0M | 11.2M | 11.9M |
| Operating Income | 22.3M | 61.3M | 106.0M | 23.3M | 32.3M |
| Operating Margin % | 1.9% | 6.2% | 7.8% | 2.0% | 2.8% |
| Non Operating Income | 1.7M | 560,900 | 2.6M | 616,300 | 178,500 |
| Non Operating Expenses | 2.7M | 2.3M | 3.4M | 650,100 | 1.4M |
| Investment Income | -10.4M | 15.6M | 14.3M | 24.4M | -51.9M |
| Fair Value Change Income | -- | -624,200 | -618,000 | -440,700 | 1.1M |
| Asset Disposal Income | -135,400 | 139,400 | -- | 146,600 | 33,100 |
| Asset Impairment Loss | 247,900 | -- | 75,800 | 372,500 | 529,300 |
| Other Income | 9.5M | 9.6M | 7.3M | 7.0M | 8.5M |
| Income Before Tax | 21.3M | 59.6M | 105.0M | 23.3M | 31.1M |
| Income Tax | 1.4M | 7.4M | 11.8M | 2.8M | 12.8M |
| Net Income | 20.0M | 52.2M | 93.2M | 20.5M | 18.3M |
| Net Margin % | 1.7% | 5.3% | 6.8% | 1.8% | 1.6% |
| Net Income Attributable | 19.1M | 51.5M | 93.2M | 19.9M | 16.7M |
| Minority Interest | 837,300 | 692,300 | 67,100 | 559,800 | 1.7M |
| Eps Basic | 0.02 | 0.06 | 0.11 | 0.02 | 0.02 |
| Eps Diluted | 0.02 | 0.06 | 0.11 | 0.02 | 0.02 |
| 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 | 281.0M | 282.0M | 294.0M | 210.0M | 279.0M |
| Trading Financial Assets | -- | -- | -- | 618,000 | 71.1M |
| Accounts Receivable | 139.0M | 155.0M | 175.0M | 173.0M | 188.0M |
| Notes Receivable | 9.2M | 173,000 | 487,500 | 1.1M | 1.3M |
| Notes And Accounts Receivable | 148.0M | 155.0M | 176.0M | 174.0M | 189.0M |
| Prepayments | 15.7M | 48.7M | 42.9M | 19.1M | 22.3M |
| Inventory | 264.0M | 234.0M | 256.0M | 299.0M | 184.0M |
| Total Current Assets | 724.0M | 730.0M | 785.0M | 724.0M | 771.0M |
| Long Term Equity Investment | 166.0M | 179.0M | 177.0M | 169.0M | 156.0M |
| Fixed Assets | -- | 262.0M | -- | -- | -- |
| Fixed Assets Total | 272.0M | 262.0M | 265.0M | 266.0M | 270.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | 3.2M | -- | 4.3M | 1.9M | 707,500 |
| Intangible Assets | 11.8M | 11.4M | 10.3M | 9.7M | 10.3M |
| Long Term Deferred Expenses | 15.7M | 8.3M | 4.9M | 3.3M | 4.4M |
| Total Non Current Assets | 539.0M | 499.0M | 478.0M | 464.0M | 456.0M |
| Total Assets | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B |
| Short Term Borrowings | 5.1M | 26.0M | 54.1M | 74.1M | 82.9M |
| Accounts Payable | 102.0M | 59.0M | 68.8M | 94.2M | 98.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 24.2M | 19.7M | 22.4M | 11.1M | 4.2M |
| Total Current Liabilities | 179.0M | 166.0M | 223.0M | 223.0M | 269.0M |
| Long Term Borrowings | 6.2M | 4.8M | 12.9M | 17.5M | 19.6M |
| Total Non Current Liabilities | 44.6M | 26.7M | 32.5M | 33.1M | 36.7M |
| Total Liabilities | 224.0M | 193.0M | 255.0M | 256.0M | 306.0M |
| Paid In Capital | 828.0M | 832.0M | 832.0M | 832.0M | 832.0M |
| Capital Reserve | -- | 2.0M | 2.0M | 2.0M | 2.0M |
| Surplus Reserve | 43.9M | 48.0M | 48.0M | 48.0M | 48.0M |
| Retained Earnings | 272.0M | 253.0M | 211.0M | 118.0M | 98.2M |
| Minority Equity | -147,000 | 3.6M | 3.5M | 4.6M | 4.6M |
| Equity Attributable | 1.0B | 1.0B | 1.0B | 927.0M | 917.0M |
| Total Equity | 1.0B | 1.0B | 1.0B | 932.0M | 921.0M |
| 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 | 1.1B | 1.4B | 1.3B | 1.3B |
| Tax Refunds Received | 44.5M | 48.0M | 73.3M | 57.4M | 66.3M |
| Total Operating Cash Inflow | 1.3B | 1.1B | 1.5B | 1.4B | 1.3B |
| Cash Paid For Goods | 912.0M | 711.0M | 1.0B | 1.1B | 771.0M |
| Cash Paid To Employees | 220.0M | 199.0M | 223.0M | 208.0M | 178.0M |
| Taxes Paid | 25.0M | 31.8M | 21.7M | 17.7M | 27.7M |
| Total Operating Cash Outflow | 1.3B | 1.0B | 1.4B | 1.5B | 1.1B |
| Operating Cash Flow | 56.0M | 99.4M | 135.0M | -113.0M | 262.0M |
| Total Investing Cash Inflow | 1.5M | 283,000 | 1.4M | 117.0M | 48.8M |
| Total Investing Cash Outflow | 50.5M | 54.2M | 45.1M | 72.9M | 141.0M |
| Investing Cash Flow | -49.0M | -53.9M | -43.6M | 44.1M | -91.7M |
| Cash From Borrowings | 11.1M | 37.3M | 54.8M | 137.0M | 119.0M |
| Dividends And Interest Paid | 1.9M | 11.9M | 3.0M | 3.5M | 2.7M |
| Debt Repayments | 32.8M | 70.1M | 75.6M | 129.0M | 58.5M |
| Total Financing Cash Inflow | 11.1M | 38.3M | 54.8M | 144.0M | 119.0M |
| Total Financing Cash Outflow | 47.9M | 86.3M | 80.8M | 142.0M | 61.7M |
| Financing Cash Flow | -36.8M | -48.1M | -26.0M | 2.3M | 57.4M |
| Net Change In Cash | -28.3M | 99,100 | 76.2M | -73.6M | 214.0M |
| Ending Cash Balance | 248.0M | 276.0M | 276.0M | 200.0M | 273.0M |
| Capex | 49.5M | 42.4M | 30.4M | 28.3M | 25.2M |