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 | 2.0B | 2.4B | 2.2B | 2.4B | 2.0B |
| Revenue Growth % | -14.6% | 7.0% | -6.9% | 17.9% | -- |
| Total Revenue | 2.0B | 2.4B | 2.2B | 2.4B | 2.0B |
| Cost Of Revenue | 1.7B | 2.0B | 1.9B | 1.9B | 1.7B |
| Gross Profit | 313.0M | 360.0M | 350.0M | 479.0M | 341.0M |
| Gross Margin % | 15.3% | 15.0% | 15.6% | 19.9% | 16.7% |
| Total Operating Cost | 2.2B | 2.4B | 2.2B | 2.3B | 2.4B |
| Selling Expenses | 106.0M | 130.0M | 117.0M | 128.0M | 109.0M |
| Admin Expenses | 173.0M | 184.0M | 178.0M | 211.0M | 158.0M |
| Rd Expenses | 37.8M | 37.9M | 40.0M | 41.9M | 31.4M |
| Finance Expenses | 2.7M | 2.3M | 4.6M | 9.2M | 7.5M |
| Operating Income | -163.0M | 8.6M | 20.2M | 91.6M | -350.0M |
| Operating Margin % | -8.0% | 0.4% | 0.9% | 3.8% | -17.2% |
| Non Operating Income | 725,700 | 962,000 | 1.1M | 2.7M | 2.0M |
| Non Operating Expenses | 4.6M | 4.1M | 6.5M | 2.2M | 1.0M |
| Investment Income | -1.4M | -462,700 | 1.4M | 3.1M | 405,200 |
| Asset Disposal Income | 3.0M | 154,200 | 579,200 | 265,600 | 131,200 |
| Asset Impairment Loss | 148.0M | 2.3M | -- | -- | 389.0M |
| Other Income | 17.3M | 22.4M | 21.4M | 15.1M | 19.0M |
| Income Before Tax | -166.0M | 5.4M | 14.8M | 92.0M | -349.0M |
| Income Tax | 26.2M | -534,800 | 11.5M | 19.3M | 8.9M |
| Net Income | -193.0M | 6.0M | 3.2M | 72.8M | -358.0M |
| Net Margin % | -9.4% | 0.2% | 0.1% | 3.0% | -17.5% |
| Net Income Attributable | -192.0M | 4.1M | 5.0M | 67.6M | -346.0M |
| Minority Interest | -426,000 | 1.8M | -1.8M | 5.2M | -12.1M |
| Eps Basic | -0.36 | 0.01 | 0.01 | 0.12 | -0.63 |
| Eps Diluted | -0.36 | 0.01 | 0.01 | 0.12 | -0.63 |
| 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 | 263.0M | 314.0M | 274.0M | 205.0M | 399.0M |
| Accounts Receivable | 425.0M | 438.0M | 488.0M | 478.0M | 494.0M |
| Notes Receivable | -- | -- | -- | 1.9M | 1.1M |
| Notes And Accounts Receivable | 425.0M | 438.0M | 488.0M | 480.0M | 495.0M |
| Prepayments | 17.7M | 68.8M | 131.0M | 55.5M | 68.2M |
| Inventory | 268.0M | 311.0M | 340.0M | 299.0M | 258.0M |
| Total Current Assets | 1.0B | 1.2B | 1.3B | 1.2B | 1.3B |
| Long Term Equity Investment | 29.9M | 30.5M | 33.0M | 31.5M | 31.3M |
| Fixed Assets | -- | 780.0M | 744.0M | 782.0M | 695.0M |
| Fixed Assets Total | 764.0M | 780.0M | 744.0M | 782.0M | 695.0M |
| Construction In Progress | -- | 1.5M | 62.2M | 44.8M | 60.1M |
| Construction In Progress Total | 2.2M | 1.5M | 62.2M | 44.8M | 60.1M |
| Intangible Assets | 115.0M | 124.0M | 127.0M | 111.0M | 108.0M |
| Long Term Deferred Expenses | 17.4M | 24.6M | 35.1M | 40.0M | 34.3M |
| Total Non Current Assets | 1.1B | 1.4B | 1.4B | 1.4B | 1.2B |
| Total Assets | 2.1B | 2.6B | 2.7B | 2.6B | 2.5B |
| Short Term Borrowings | 38.6M | 43.1M | 47.3M | 140.0M | 79.3M |
| Accounts Payable | 233.0M | 226.0M | 254.0M | 280.0M | 271.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 184.0M | 255.0M | 308.0M | 264.0M | 244.0M |
| Total Current Liabilities | 792.0M | 1.0B | 1.1B | 1.1B | 1.1B |
| Long Term Borrowings | 12.2M | 7.4M | 4.8M | 16.1M | 15.2M |
| Total Non Current Liabilities | 75.9M | 94.5M | 119.0M | 125.0M | 43.5M |
| Total Liabilities | 868.0M | 1.1B | 1.3B | 1.2B | 1.1B |
| Paid In Capital | 538.0M | 538.0M | 538.0M | 542.0M | 548.0M |
| Capital Reserve | 618.0M | 603.0M | 606.0M | 652.0M | 645.0M |
| Surplus Reserve | 67.8M | 67.8M | 63.8M | 57.9M | 53.4M |
| Retained Earnings | 66.3M | 269.0M | 269.0M | 235.0M | 172.0M |
| Minority Equity | 1.9M | 2.3M | 1.2M | 5.0M | 3.8M |
| Equity Attributable | 1.2B | 1.5B | 1.5B | 1.4B | 1.4B |
| Total Equity | 1.2B | 1.5B | 1.5B | 1.4B | 1.4B |
| 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 | 2.1B | 2.3B | 2.2B | 2.4B | 2.1B |
| Tax Refunds Received | 4.2M | 3.4M | 10.3M | 6.0M | 4.0M |
| Total Operating Cash Inflow | 2.1B | 2.4B | 2.3B | 2.5B | 2.1B |
| Cash Paid For Goods | 1.3B | 1.5B | 1.3B | 1.5B | 1.2B |
| Cash Paid To Employees | 505.0M | 533.0M | 525.0M | 519.0M | 371.0M |
| Taxes Paid | 60.2M | 76.9M | 91.6M | 99.3M | 76.2M |
| Total Operating Cash Outflow | 2.0B | 2.2B | 2.0B | 2.4B | 1.8B |
| Operating Cash Flow | 81.2M | 196.0M | 249.0M | 105.0M | 310.0M |
| Total Investing Cash Inflow | 5.3M | 27.8M | 48.1M | 2.0M | 5.8M |
| Total Investing Cash Outflow | 58.9M | 85.5M | 80.7M | 192.0M | 183.0M |
| Investing Cash Flow | -53.5M | -57.8M | -32.6M | -190.0M | -177.0M |
| Cash From Borrowings | 68.6M | 52.9M | 66.5M | 167.0M | 79.7M |
| Dividends And Interest Paid | 12.4M | 3.6M | 6.8M | 8.9M | 9.4M |
| Debt Repayments | 73.0M | 67.5M | 172.0M | 136.0M | 124.0M |
| Total Financing Cash Inflow | 114.0M | 52.9M | 137.0M | 253.0M | 79.7M |
| Total Financing Cash Outflow | 157.0M | 154.0M | 322.0M | 277.0M | 254.0M |
| Financing Cash Flow | -42.3M | -101.0M | -185.0M | -24.1M | -175.0M |
| Net Change In Cash | -14.0M | 37.4M | 34.3M | -110.0M | -42.2M |
| Ending Cash Balance | 206.0M | 220.0M | 183.0M | 148.0M | 259.0M |
| Capex | 58.9M | 74.0M | 78.4M | 187.0M | 116.0M |