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 | 3.4B | 3.7B | 3.1B | 3.7B | 2.8B |
| Revenue Growth % | -7.5% | 17.4% | -15.7% | 31.7% | -- |
| Total Revenue | 3.4B | 3.7B | 3.1B | 3.7B | 2.8B |
| Cost Of Revenue | 3.0B | 3.1B | 2.9B | 3.3B | 2.4B |
| Gross Profit | 347.0M | 512.0M | 245.0M | 403.0M | 405.0M |
| Gross Margin % | 10.2% | 14.0% | 7.9% | 10.9% | 14.4% |
| Total Operating Cost | 3.3B | 3.4B | 3.1B | 3.6B | 2.7B |
| Selling Expenses | 17.3M | 19.8M | 16.6M | 19.7M | 19.5M |
| Admin Expenses | 73.7M | 83.0M | 94.4M | 79.8M | 93.3M |
| Rd Expenses | 117.0M | 123.0M | 104.0M | 127.0M | 90.5M |
| Finance Expenses | 21.0M | 15.7M | 17.8M | 17.1M | 10.0M |
| Operating Income | 123.0M | 296.0M | 2.2M | 191.0M | 189.0M |
| Operating Margin % | 3.6% | 8.1% | 0.1% | 5.2% | 6.7% |
| Non Operating Income | 79,700 | 2.2M | 235,000 | 37,100 | 87,000 |
| Non Operating Expenses | 231,300 | 10.0M | 2.1M | 7.7M | 2.6M |
| Investment Income | 12.8M | 7.5M | 390,300 | 290,600 | 23.4M |
| Fair Value Change Income | 4.7M | 16.6M | 25.3M | 47.0M | 4.0M |
| Asset Disposal Income | -2.3M | -3.6M | -11.0M | -2.7M | -2.0M |
| Asset Impairment Loss | 14.4M | -620,300 | 5.9M | 3.8M | 1.1M |
| Other Income | 22.0M | 23.4M | 6.9M | 8.7M | 6.7M |
| Income Before Tax | 123.0M | 288.0M | 390,800 | 183.0M | 186.0M |
| Income Tax | 8.9M | 50.5M | -8.8M | 16.8M | 24.3M |
| Net Income | 114.0M | 238.0M | 9.2M | 166.0M | 162.0M |
| Net Margin % | 3.4% | 6.5% | 0.3% | 4.5% | 5.8% |
| Net Income Attributable | 112.0M | 237.0M | 8.5M | 165.0M | 160.0M |
| Minority Interest | 1.6M | 1.1M | 738,500 | 989,800 | 2.1M |
| Eps Basic | 0.22 | 0.48 | 0.02 | 0.33 | 0.32 |
| Eps Diluted | 0.22 | 0.48 | 0.02 | 0.33 | 0.32 |
| 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 | 799.0M | 466.0M | 419.0M | 550.0M | 445.0M |
| Trading Financial Assets | 164.0M | 416.0M | 642.0M | 887.0M | 922.0M |
| Accounts Receivable | 670.0M | 688.0M | 691.0M | 667.0M | 724.0M |
| Notes Receivable | 180.0M | 122.0M | 76.0M | 389.0M | 346.0M |
| Notes And Accounts Receivable | 849.0M | 810.0M | 767.0M | 1.1B | 1.1B |
| Prepayments | 46.6M | 31.4M | 63.5M | 29.5M | 29.5M |
| Inventory | 567.0M | 447.0M | 685.0M | 505.0M | 337.0M |
| Total Current Assets | 3.1B | 2.8B | 3.0B | 3.5B | 3.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.3B | 1.1B | 1.2B | 1.2B |
| Fixed Assets Total | 1.6B | 1.3B | 1.1B | 1.2B | 1.2B |
| Construction In Progress | -- | 121.0M | 210.0M | 4.1M | 35.5M |
| Construction In Progress Total | 27.1M | 121.0M | 212.0M | 5.5M | 37.7M |
| Intangible Assets | 114.0M | 117.0M | 120.0M | 106.0M | 109.0M |
| Long Term Deferred Expenses | 1.9M | 2.7M | 3.2M | 2.0M | 2.4M |
| Total Non Current Assets | 2.4B | 2.2B | 1.7B | 1.5B | 1.4B |
| Total Assets | 5.5B | 5.0B | 4.7B | 5.1B | 4.7B |
| Short Term Borrowings | 578.0M | 551.0M | 592.0M | 451.0M | 451.0M |
| Accounts Payable | 401.0M | 377.0M | 272.0M | 282.0M | 274.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 73.1M | 19.1M | 25.3M | 48.9M | 46.9M |
| Total Current Liabilities | 1.5B | 1.3B | 1.2B | 1.5B | 1.2B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 22.4M | 13.0M | 16.9M | 20.0M | 14.3M |
| Total Liabilities | 1.5B | 1.3B | 1.2B | 1.5B | 1.3B |
| Paid In Capital | 560.0M | 495.0M | 495.0M | 495.0M | 495.0M |
| Capital Reserve | 2.1B | 1.9B | 1.9B | 1.9B | 1.9B |
| Surplus Reserve | 181.0M | 165.0M | 159.0M | 153.0M | 141.0M |
| Retained Earnings | 1.2B | 1.2B | 1.0B | 1.1B | 974.0M |
| Minority Equity | 3.5M | 3.1M | 3.2M | 2.5M | 1.5M |
| Equity Attributable | 4.0B | 3.7B | 3.5B | 3.6B | 3.5B |
| Total Equity | 4.0B | 3.7B | 3.5B | 3.6B | 3.5B |
| 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 | 3.4B | 3.6B | 2.6B |
| Tax Refunds Received | 31.5M | 29.1M | 30.2M | -- | 48,900 |
| Total Operating Cash Inflow | 2.9B | 3.4B | 3.4B | 3.6B | 2.6B |
| Cash Paid For Goods | 2.2B | 2.3B | 3.4B | 2.9B | 1.7B |
| Cash Paid To Employees | 171.0M | 162.0M | 152.0M | 168.0M | 152.0M |
| Taxes Paid | 123.0M | 155.0M | 46.0M | 123.0M | 122.0M |
| Total Operating Cash Outflow | 2.7B | 2.8B | 3.8B | 3.3B | 2.1B |
| Operating Cash Flow | 178.0M | 601.0M | -357.0M | 254.0M | 469.0M |
| Total Investing Cash Inflow | 1.0B | 1.8B | 2.0B | 2.0B | 2.0B |
| Total Investing Cash Outflow | 1.1B | 2.2B | 1.9B | 2.1B | 2.2B |
| Investing Cash Flow | -83.2M | -393.0M | 134.0M | -108.0M | -160.0M |
| Cash From Borrowings | 577.0M | 550.0M | 591.0M | 451.0M | 450.0M |
| Dividends And Interest Paid | 118.0M | 74.3M | 69.5M | 68.7M | 68.5M |
| Debt Repayments | 550.0M | 591.0M | 450.0M | 451.0M | 380.0M |
| Total Financing Cash Inflow | 847.0M | 550.0M | 591.0M | 451.0M | 460.0M |
| Total Financing Cash Outflow | 671.0M | 669.0M | 523.0M | 522.0M | 593.0M |
| Financing Cash Flow | 176.0M | -119.0M | 68.9M | -71.2M | -133.0M |
| Net Change In Cash | 264.0M | 86.8M | -152.0M | 74.2M | 175.0M |
| Ending Cash Balance | 594.0M | 330.0M | 243.0M | 395.0M | 321.0M |
| Capex | 277.0M | 271.0M | 129.0M | 49.4M | 57.9M |