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 | 668.0M | 854.0M | 830.0M | 878.0M | 843.0M |
| Revenue Growth % | -21.8% | 2.9% | -5.5% | 4.2% | -- |
| Total Revenue | 668.0M | 854.0M | 830.0M | 878.0M | 843.0M |
| Cost Of Revenue | 171.0M | 224.0M | 217.0M | 221.0M | 215.0M |
| Gross Profit | 497.0M | 630.0M | 613.0M | 657.0M | 628.0M |
| Gross Margin % | 74.4% | 73.8% | 73.9% | 74.8% | 74.5% |
| Total Operating Cost | 642.0M | 768.0M | 749.0M | 769.0M | 757.0M |
| Selling Expenses | 332.0M | 411.0M | 389.0M | 415.0M | 403.0M |
| Admin Expenses | 98.1M | 100.0M | 100.0M | 91.6M | 89.7M |
| Rd Expenses | 16.2M | 18.7M | 18.8M | 20.9M | 15.7M |
| Finance Expenses | 7.6M | -896,300 | 5.9M | 4.4M | 10.1M |
| Operating Income | 61.4M | 116.0M | 103.0M | 129.0M | 110.0M |
| Operating Margin % | 9.2% | 13.6% | 12.4% | 14.7% | 13.0% |
| Non Operating Income | 71,200 | 1,400 | 90,600 | 500,800 | 1.3M |
| Non Operating Expenses | 1.9M | 4.0M | 1.5M | 5.8M | 6.0M |
| Investment Income | 5.3M | 1.6M | 2.9M | 83,200 | -- |
| Fair Value Change Income | 6.7M | 3.1M | -319,900 | 163,100 | -- |
| Asset Disposal Income | 291,400 | 779,700 | -- | -- | -- |
| Asset Impairment Loss | 1.6M | -994,100 | -1.1M | 687,000 | 2.4M |
| Other Income | 22.8M | 24.1M | 19.1M | 19.4M | 23.8M |
| Income Before Tax | 59.5M | 112.0M | 101.0M | 123.0M | 105.0M |
| Income Tax | 8.9M | 15.7M | 12.9M | 18.7M | 15.4M |
| Net Income | 50.7M | 96.1M | 88.3M | 105.0M | 89.6M |
| Net Margin % | 7.6% | 11.3% | 10.6% | 12.0% | 10.6% |
| Net Income Attributable | 52.1M | 94.7M | 83.1M | 96.0M | 80.1M |
| Minority Interest | -1.4M | 1.4M | 5.2M | 8.7M | 9.6M |
| Eps Basic | 0.16 | 0.29 | 0.25 | 0.29 | 0.24 |
| Eps Diluted | 0.16 | 0.29 | 0.25 | 0.29 | 0.24 |
| 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 | 71.5M | 488.0M | 343.0M | 220.0M | 287.0M |
| Trading Financial Assets | 460.0M | 103.0M | 59.8M | 70.2M | -- |
| Accounts Receivable | 150.0M | 154.0M | 190.0M | 196.0M | 205.0M |
| Notes Receivable | 1.1M | 1.5M | 1.5M | 1.8M | 1.8M |
| Notes And Accounts Receivable | 151.0M | 155.0M | 191.0M | 198.0M | 207.0M |
| Prepayments | 1.6M | 9.9M | 5.3M | 7.4M | 2.9M |
| Inventory | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total Current Assets | 2.4B | 2.4B | 2.3B | 2.2B | 2.2B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 475.0M | 509.0M | 364.0M | 396.0M |
| Fixed Assets Total | 438.0M | 475.0M | 509.0M | 364.0M | 396.0M |
| Construction In Progress | -- | -- | 2.0M | 119.0M | 27.1M |
| Construction In Progress Total | -- | -- | 2.0M | 119.0M | 27.1M |
| Intangible Assets | 111.0M | 114.0M | 117.0M | 120.0M | 123.0M |
| Long Term Deferred Expenses | 2.2M | 2.0M | 3.1M | 3.0M | 4.1M |
| Total Non Current Assets | 595.0M | 616.0M | 664.0M | 643.0M | 573.0M |
| Total Assets | 3.0B | 3.0B | 3.0B | 2.9B | 2.8B |
| Short Term Borrowings | 290.0M | 470.0M | 430.0M | 398.0M | 405.0M |
| Accounts Payable | 13.0M | 24.9M | 24.3M | 19.8M | 24.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 5.5M | 11.0M | 24.5M | 16.7M | 41.5M |
| Total Current Liabilities | 366.0M | 590.0M | 588.0M | 534.0M | 575.0M |
| Long Term Borrowings | 150.0M | -- | -- | -- | 2.5M |
| Total Non Current Liabilities | 271.0M | 124.0M | 129.0M | 132.0M | 89.3M |
| Total Liabilities | 637.0M | 714.0M | 717.0M | 666.0M | 664.0M |
| Paid In Capital | 331.0M | 331.0M | 331.0M | 331.0M | 331.0M |
| Capital Reserve | 835.0M | 835.0M | 835.0M | 835.0M | 835.0M |
| Surplus Reserve | 145.0M | 140.0M | 132.0M | 121.0M | 110.0M |
| Retained Earnings | 925.0M | 927.0M | 857.0M | 795.0M | 720.0M |
| Minority Equity | 97.8M | 99.3M | 94.4M | 116.0M | 137.0M |
| Equity Attributable | 2.2B | 2.2B | 2.2B | 2.1B | 2.0B |
| Total Equity | 2.3B | 2.3B | 2.2B | 2.2B | 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 | 752.0M | 1.0B | 944.0M | 985.0M | 908.0M |
| Tax Refunds Received | 1.9M | 1.0M | 21.4M | 924,500 | 1.8M |
| Total Operating Cash Inflow | 780.0M | 1.1B | 992.0M | 1.1B | 1.0B |
| Cash Paid For Goods | 138.0M | 199.0M | 186.0M | 186.0M | 169.0M |
| Cash Paid To Employees | 123.0M | 205.0M | 224.0M | 233.0M | 234.0M |
| Taxes Paid | 98.5M | 114.0M | 122.0M | 99.6M | 118.0M |
| Total Operating Cash Outflow | 721.0M | 864.0M | 847.0M | 838.0M | 802.0M |
| Operating Cash Flow | 58.9M | 209.0M | 146.0M | 215.0M | 204.0M |
| Total Investing Cash Inflow | 156.0M | 62.4M | 123.0M | 300.00 | 95,200 |
| Total Investing Cash Outflow | 531.0M | 136.0M | 121.0M | 207.0M | 75.9M |
| Investing Cash Flow | -375.0M | -73.4M | 1.8M | -207.0M | -75.8M |
| Cash From Borrowings | 600.0M | 520.0M | 430.0M | 397.0M | 485.0M |
| Dividends And Interest Paid | 61.6M | 29.9M | 52.5M | 52.0M | 29.5M |
| Debt Repayments | 630.0M | 480.0M | 400.0M | 415.0M | 360.0M |
| Total Financing Cash Inflow | 600.0M | 523.0M | 431.0M | 397.0M | 486.0M |
| Total Financing Cash Outflow | 700.0M | 515.0M | 456.0M | 473.0M | 390.0M |
| Financing Cash Flow | -100.0M | 8.7M | -24.1M | -75.3M | 96.3M |
| Net Change In Cash | -416.0M | 144.0M | 124.0M | -67.3M | 224.0M |
| Ending Cash Balance | 71.5M | 488.0M | 343.0M | 220.0M | 287.0M |
| Capex | 15.9M | 35.8M | 41.4M | 107.0M | 75.9M |