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 | 1.5B | 1.8B | 2.3B | 1.9B | 1.7B |
| Revenue Growth % | -15.9% | -21.3% | 22.9% | 12.4% | -- |
| Total Revenue | 1.5B | 1.8B | 2.3B | 1.9B | 1.7B |
| Cost Of Revenue | 689.0M | 1.0B | 1.4B | 1.0B | 874.0M |
| Gross Profit | 837.0M | 785.0M | 889.0M | 834.0M | 794.0M |
| Gross Margin % | 54.8% | 43.3% | 38.6% | 44.5% | 47.6% |
| Total Operating Cost | 1.2B | 1.7B | 2.0B | 1.7B | 1.9B |
| Selling Expenses | 305.0M | 394.0M | 422.0M | 463.0M | 368.0M |
| Admin Expenses | 123.0M | 132.0M | 124.0M | 128.0M | 119.0M |
| Rd Expenses | 104.0M | 97.1M | 88.3M | 71.2M | 69.1M |
| Finance Expenses | -12.2M | -6.4M | -74.2M | 5.6M | 20.8M |
| Operating Income | 396.0M | 204.0M | 360.0M | 209.0M | -165.0M |
| Operating Margin % | 26.0% | 11.2% | 15.6% | 11.1% | -9.9% |
| Non Operating Income | 1.1M | 350,900 | 731,200 | 406,400 | 47,800 |
| Non Operating Expenses | 1.7M | 1.2M | 407,300 | 367,000 | 4.4M |
| Investment Income | 11.5M | 8.0M | -4.7M | -348,700 | 15.6M |
| Fair Value Change Income | 2.4M | 771,400 | 100,100 | 988,900 | 442,200 |
| Asset Disposal Income | -- | 25.4M | 57.6M | -- | -- |
| Asset Impairment Loss | 3.1M | 19.6M | 518,200 | 541,300 | 4.0M |
| Other Income | 13.2M | 24.2M | 10.3M | 9.6M | 8.8M |
| Income Before Tax | 396.0M | 204.0M | 360.0M | 209.0M | -169.0M |
| Income Tax | 62.7M | 24.9M | 40.4M | 23.0M | -21.5M |
| Net Income | 333.0M | 179.0M | 320.0M | 186.0M | -148.0M |
| Net Margin % | 21.8% | 9.9% | 13.9% | 9.9% | -8.9% |
| Net Income Attributable | 356.0M | 182.0M | 323.0M | 181.0M | -132.0M |
| Minority Interest | -22.8M | -3.2M | -3.5M | 5.3M | -15.6M |
| Eps Basic | 0.28 | 0.14 | 0.25 | 0.15 | -0.11 |
| Eps Diluted | 0.28 | 0.14 | 0.25 | 0.15 | -0.11 |
| 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 | 440.0M | 576.0M | 409.0M | 618.0M | 516.0M |
| Trading Financial Assets | 274.0M | 72.0M | 67.5M | 68.2M | 234.0M |
| Accounts Receivable | 254.0M | 225.0M | 565.0M | 396.0M | 389.0M |
| Notes Receivable | 2.6M | 6.9M | 6.0M | 14.7M | -- |
| Notes And Accounts Receivable | 257.0M | 232.0M | 571.0M | 410.0M | 389.0M |
| Prepayments | 11.7M | 3.9M | 27.7M | 23.7M | 22.9M |
| Inventory | 427.0M | 602.0M | 536.0M | 401.0M | 316.0M |
| Total Current Assets | 1.7B | 1.6B | 1.7B | 1.6B | 1.6B |
| Long Term Equity Investment | 4.7M | 6.0M | 5.3M | 8.7M | 6.7M |
| Fixed Assets | -- | 553.0M | 562.0M | 573.0M | 523.0M |
| Fixed Assets Total | 502.0M | 553.0M | 562.0M | 573.0M | 523.0M |
| Construction In Progress | -- | 8.2M | 54.1M | 39.2M | 76.5M |
| Construction In Progress Total | 61.2M | 8.2M | 54.1M | 39.2M | 76.5M |
| Intangible Assets | 109.0M | 113.0M | 101.0M | 107.0M | 114.0M |
| Long Term Deferred Expenses | 21.4M | 23.6M | 22.7M | 22.0M | 26.4M |
| Total Non Current Assets | 1.1B | 1.1B | 1.1B | 938.0M | 895.0M |
| Total Assets | 2.8B | 2.8B | 2.8B | 2.5B | 2.5B |
| Short Term Borrowings | 20.0M | 55.6M | 100.0M | 89.5M | 41.9M |
| Accounts Payable | 88.6M | 41.2M | 46.0M | 71.2M | 106.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 9.7M | 9.7M | 15.6M | 19.7M | 11.9M |
| Total Current Liabilities | 223.0M | 206.0M | 278.0M | 296.0M | 291.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 90.5M | 86.4M | 94.3M | 93.9M | 95.4M |
| Total Liabilities | 314.0M | 292.0M | 373.0M | 390.0M | 386.0M |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 41.7M | 41.7M | 36.3M | 29.4M | 25.6M |
| Surplus Reserve | 327.0M | 289.0M | 274.0M | 243.0M | 234.0M |
| Retained Earnings | 1.0B | 874.0M | 860.0M | 718.0M | 696.0M |
| Minority Equity | -872,000 | 19.0M | -16.9M | -9.1M | -14.6M |
| Equity Attributable | 2.5B | 2.5B | 2.5B | 2.1B | 2.1B |
| Total Equity | 2.5B | 2.5B | 2.4B | 2.1B | 2.1B |
| 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 | 1.7B | 2.3B | 2.2B | 2.0B | 1.8B |
| Tax Refunds Received | 1.1M | 46.3M | 54.5M | 16.4M | 16.5M |
| Total Operating Cash Inflow | 1.7B | 2.4B | 2.3B | 2.1B | 1.9B |
| Cash Paid For Goods | 496.0M | 1.1B | 1.7B | 1.2B | 930.0M |
| Cash Paid To Employees | 194.0M | 200.0M | 215.0M | 252.0M | 219.0M |
| Taxes Paid | 152.0M | 91.5M | 81.0M | 98.3M | 95.6M |
| Total Operating Cash Outflow | 1.2B | 1.8B | 2.4B | 2.0B | 1.6B |
| Operating Cash Flow | 515.0M | 533.0M | -71.5M | 104.0M | 317.0M |
| Total Investing Cash Inflow | 286.0M | 192.0M | 500.0M | 743.0M | 942.0M |
| Total Investing Cash Outflow | 609.0M | 367.0M | 690.0M | 648.0M | 482.0M |
| Investing Cash Flow | -323.0M | -175.0M | -190.0M | 95.3M | 460.0M |
| Cash From Borrowings | 4.7M | 436.0M | 461.0M | 125.0M | 326.0M |
| Dividends And Interest Paid | 152.0M | 159.0M | 155.0M | 152.0M | 314.0M |
| Debt Repayments | 40.1M | 480.0M | 440.0M | 77.4M | 629.0M |
| Total Financing Cash Inflow | 7.7M | 478.0M | 606.0M | 125.0M | 498.0M |
| Total Financing Cash Outflow | 332.0M | 669.0M | 595.0M | 229.0M | 942.0M |
| Financing Cash Flow | -325.0M | -191.0M | 11.0M | -104.0M | -444.0M |
| Net Change In Cash | -135.0M | 166.0M | -209.0M | 102.0M | 314.0M |
| Ending Cash Balance | 440.0M | 575.0M | 409.0M | 618.0M | 516.0M |
| Capex | 90.6M | 100.0M | 71.0M | 90.4M | 62.5M |