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 | 1.6B | 1.6B | 1.4B | 1.5B | 1.4B |
| Revenue Growth % | -4.0% | 19.5% | -8.6% | 9.8% | -- |
| Total Revenue | 1.6B | 1.6B | 1.4B | 1.5B | 1.4B |
| Cost Of Revenue | 950.0M | 962.0M | 793.0M | 822.0M | 757.0M |
| Gross Profit | 629.0M | 683.0M | 583.0M | 683.0M | 614.0M |
| Gross Margin % | 39.8% | 41.5% | 42.4% | 45.4% | 44.8% |
| Total Operating Cost | 1.6B | 1.6B | 1.4B | 1.4B | 1.2B |
| Selling Expenses | 307.0M | 314.0M | 297.0M | 286.0M | 235.0M |
| Admin Expenses | 117.0M | 122.0M | 136.0M | 118.0M | 133.0M |
| Rd Expenses | 117.0M | 112.0M | 113.0M | 115.0M | 97.2M |
| Finance Expenses | -10.4M | 395,200 | 8.2M | -19.3M | -21.5M |
| Operating Income | 42.4M | 120.0M | 8.0M | 186.0M | 176.0M |
| Operating Margin % | 2.7% | 7.3% | 0.6% | 12.4% | 12.8% |
| Non Operating Income | 930,600 | 9.1M | 6.9M | 7.9M | 9.3M |
| Non Operating Expenses | 1.2M | 212,000 | 292,600 | 7.3M | 62,900 |
| Investment Income | 725,800 | 22.6M | 8.8M | 12.7M | 3.9M |
| Asset Disposal Income | 214,200 | 144,300 | 172,900 | -61,100 | 99,300 |
| Asset Impairment Loss | 16.9M | 9.7M | 5.6M | 1.4M | 12.1M |
| Other Income | 25.5M | 36.2M | 40.5M | 46.1M | 49.3M |
| Income Before Tax | 42.1M | 128.0M | 14.7M | 186.0M | 186.0M |
| Income Tax | 5.6M | 3.8M | -10.1M | 22.1M | 24.4M |
| Net Income | 36.5M | 125.0M | 24.8M | 164.0M | 161.0M |
| Net Margin % | 2.3% | 7.6% | 1.8% | 10.9% | 11.7% |
| Net Income Attributable | 31.4M | 112.0M | 18.1M | 161.0M | 160.0M |
| Minority Interest | 5.1M | 12.3M | 6.7M | 2.7M | 1.4M |
| Eps Basic | 0.05 | 0.17 | 0.03 | 0.25 | 0.25 |
| Eps Diluted | 0.05 | 0.17 | 0.03 | 0.25 | 0.25 |
| 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 | 684.0M | 850.0M | 744.0M | 741.0M | 1.0B |
| Trading Financial Assets | -- | 1.0M | -- | 22.0M | 3.3M |
| Accounts Receivable | 469.0M | 584.0M | 720.0M | 841.0M | 659.0M |
| Notes Receivable | 7.1M | 6.6M | 11.4M | 60.9M | 126.0M |
| Notes And Accounts Receivable | 476.0M | 591.0M | 732.0M | 902.0M | 785.0M |
| Prepayments | 28.7M | 21.5M | 25.5M | 22.9M | 9.5M |
| Inventory | 415.0M | 421.0M | 437.0M | 356.0M | 157.0M |
| Total Current Assets | 1.7B | 2.0B | 2.0B | 2.1B | 2.0B |
| Long Term Equity Investment | 41.1M | 45.8M | 43.5M | 44.0M | 26.8M |
| Fixed Assets | -- | 178.0M | 191.0M | 191.0M | 102.0M |
| Fixed Assets Total | 182.0M | 178.0M | 191.0M | 191.0M | 102.0M |
| Construction In Progress | -- | 13.7M | 10.0M | 9.9M | 348.0M |
| Construction In Progress Total | 172,600 | 13.7M | 10.0M | 9.9M | 348.0M |
| Intangible Assets | 261.0M | 293.0M | 311.0M | 322.0M | 335.0M |
| Long Term Deferred Expenses | 81.5M | 80.8M | 58.1M | 36.9M | 16.5M |
| Total Non Current Assets | 2.0B | 2.0B | 1.8B | 1.5B | 1.1B |
| Total Assets | 3.7B | 4.0B | 3.8B | 3.6B | 3.2B |
| Short Term Borrowings | -- | 99.8M | -- | -- | -- |
| Accounts Payable | 173.0M | 251.0M | 252.0M | 336.0M | 245.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 169.0M | 135.0M | 115.0M | 84.0M | 44.7M |
| Total Current Liabilities | 913.0M | 1.1B | 881.0M | 809.0M | 636.0M |
| Long Term Borrowings | 113.0M | 137.0M | 300.0M | 311.0M | 212.0M |
| Total Non Current Liabilities | 276.0M | 301.0M | 482.0M | 325.0M | 216.0M |
| Total Liabilities | 1.2B | 1.4B | 1.4B | 1.1B | 853.0M |
| Paid In Capital | 645.0M | 647.0M | 649.0M | 644.0M | 644.0M |
| Capital Reserve | 991.0M | 1.0B | 1.0B | 976.0M | 968.0M |
| Surplus Reserve | 163.0M | 163.0M | 155.0M | 153.0M | 136.0M |
| Retained Earnings | 611.0M | 661.0M | 576.0M | 580.0M | 500.0M |
| Minority Equity | 125.0M | 126.0M | 109.0M | 101.0M | 94.0M |
| Equity Attributable | 2.4B | 2.5B | 2.4B | 2.3B | 2.2B |
| Total Equity | 2.5B | 2.6B | 2.5B | 2.4B | 2.3B |
| 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 | 1.8B | 1.8B | 1.6B | 1.5B | 1.3B |
| Tax Refunds Received | 17.6M | 19.2M | 23.4M | 33.4M | 25.6M |
| Total Operating Cash Inflow | 1.8B | 1.9B | 1.7B | 1.6B | 1.4B |
| Cash Paid For Goods | 801.0M | 721.0M | 810.0M | 856.0M | 563.0M |
| Cash Paid To Employees | 564.0M | 582.0M | 538.0M | 519.0M | 496.0M |
| Taxes Paid | 108.0M | 123.0M | 109.0M | 125.0M | 115.0M |
| Total Operating Cash Outflow | 1.6B | 1.6B | 1.5B | 1.6B | 1.2B |
| Operating Cash Flow | 218.0M | 328.0M | 205.0M | 31.9M | 154.0M |
| Total Investing Cash Inflow | 65.0M | 36.5M | 169.0M | 224.0M | 2.3M |
| Total Investing Cash Outflow | 148.0M | 160.0M | 325.0M | 477.0M | 208.0M |
| Investing Cash Flow | -83.4M | -124.0M | -156.0M | -253.0M | -206.0M |
| Cash From Borrowings | -- | -- | 37.7M | 126.0M | 218.0M |
| Dividends And Interest Paid | 92.7M | 35.3M | 38.1M | 79.5M | 31.7M |
| Debt Repayments | 24.2M | 184.0M | 18.2M | 11.9M | 169.0M |
| Total Financing Cash Inflow | 203.0M | 103.0M | 70.8M | 130.0M | 230.0M |
| Total Financing Cash Outflow | 475.0M | 345.0M | 118.0M | 109.0M | 204.0M |
| Financing Cash Flow | -272.0M | -242.0M | -47.3M | 20.3M | 26.0M |
| Net Change In Cash | -137.0M | -36.9M | 1.3M | -201.0M | -26.0M |
| Ending Cash Balance | 560.0M | 697.0M | 734.0M | 732.0M | 934.0M |
| Capex | 67.5M | 60.6M | 183.0M | 311.0M | 113.0M |