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 | 741.0M | 1.6B | 1.9B | 2.2B | 1.9B |
| Revenue Growth % | -53.7% | -16.1% | -12.4% | 11.7% | -- |
| Total Revenue | 741.0M | 1.6B | 1.9B | 2.2B | 1.9B |
| Cost Of Revenue | 509.0M | 1.4B | 1.8B | 1.9B | 1.7B |
| Gross Profit | 232.0M | 244.0M | 103.0M | 323.0M | 219.0M |
| Gross Margin % | 31.3% | 15.2% | 5.4% | 14.8% | 11.2% |
| Total Operating Cost | 657.0M | 1.5B | 2.0B | 2.1B | 1.9B |
| Selling Expenses | 8.6M | 36.8M | 46.3M | 43.3M | 38.3M |
| Admin Expenses | 137.0M | 154.0M | 132.0M | 130.0M | 113.0M |
| Finance Expenses | -14.8M | -29.8M | -4.2M | 18.2M | 16.9M |
| Operating Income | 160.0M | 171.0M | 22.6M | 170.0M | 95.6M |
| Operating Margin % | 21.6% | 10.7% | 1.2% | 7.8% | 4.9% |
| Non Operating Income | 4.7M | 1.6M | 1.3M | 4.1M | 2.1M |
| Non Operating Expenses | 10.9M | 15.0M | 3.0M | 2.6M | 2.3M |
| Investment Income | 10.0M | 62.8M | 11.1M | 4.0M | 13.6M |
| Fair Value Change Income | 17.1M | -- | -- | -- | -- |
| Asset Disposal Income | 1.4M | 1.9M | 43.2M | 7.2M | -76,500 |
| Asset Impairment Loss | -- | 285,300 | -- | -- | 3.4M |
| Other Income | 48.0M | 38.2M | 52.1M | 45.4M | 47.0M |
| Income Before Tax | 154.0M | 158.0M | 20.9M | 171.0M | 95.3M |
| Income Tax | 34.7M | 38.5M | 16.0M | 55.5M | 39.4M |
| Net Income | 120.0M | 119.0M | 4.9M | 116.0M | 56.0M |
| Net Margin % | 16.2% | 7.4% | 0.3% | 5.3% | 2.9% |
| Net Income Attributable | 118.0M | 130.0M | 4.4M | 105.0M | 48.3M |
| Minority Interest | 1.9M | -10.2M | 487,100 | 10.5M | 7.7M |
| Eps Basic | 0.16 | 0.18 | 0.01 | 0.16 | 0.09 |
| Eps Diluted | 0.16 | 0.18 | 0.01 | 0.16 | 0.09 |
| 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 | 1.4B | 1.5B | 1.2B | 1.3B | 673.0M |
| Trading Financial Assets | -- | 7.9M | 8.8M | 19.7M | -- |
| Accounts Receivable | 23.4M | 15.8M | 19.2M | 15.4M | 29.4M |
| Notes Receivable | -- | -- | -- | -- | 9.2M |
| Notes And Accounts Receivable | 23.4M | 15.8M | 19.2M | 15.4M | 38.6M |
| Prepayments | 8.7M | 6.8M | 141.0M | 120.0M | 139.0M |
| Inventory | 7.8M | 5.2M | 238.0M | 169.0M | 250.0M |
| Total Current Assets | 1.8B | 1.9B | 2.2B | 2.6B | 2.3B |
| Long Term Equity Investment | 117.0M | 115.0M | 70.8M | 54.3M | 50.3M |
| Fixed Assets | -- | 1.0B | 918.0M | 858.0M | 830.0M |
| Fixed Assets Total | 1.1B | 1.0B | 918.0M | 859.0M | 830.0M |
| Construction In Progress | -- | 169.0M | 164.0M | 146.0M | 132.0M |
| Construction In Progress Total | 108.0M | 169.0M | 164.0M | 146.0M | 132.0M |
| Intangible Assets | 371.0M | 415.0M | 441.0M | 449.0M | 440.0M |
| Long Term Deferred Expenses | 1.6M | 508,700 | 8.7M | 10.2M | 12.1M |
| Total Non Current Assets | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B |
| Total Assets | 4.2B | 4.2B | 4.4B | 4.8B | 4.4B |
| Short Term Borrowings | -- | -- | -- | 50.0M | 330.0M |
| Accounts Payable | 114.0M | 139.0M | 107.0M | 79.1M | 150.0M |
| Advance Receipts | 36.7M | 37.4M | 34.4M | 37.5M | 36.7M |
| Contract Liabilities | 3.7M | 4.0M | 59.2M | 32.3M | 57.1M |
| Total Current Liabilities | 491.0M | 321.0M | 768.0M | 873.0M | 1.1B |
| Long Term Borrowings | 173.0M | 371.0M | 222.0M | 258.0M | 605.0M |
| Total Non Current Liabilities | 424.0M | 586.0M | 432.0M | 659.0M | 997.0M |
| Total Liabilities | 915.0M | 907.0M | 1.2B | 1.5B | 2.1B |
| Paid In Capital | 725.0M | 738.0M | 738.0M | 738.0M | 568.0M |
| Capital Reserve | 1.7B | 1.7B | 1.6B | 1.7B | 1.0B |
| Surplus Reserve | 93.5M | 91.1M | 88.7M | 84.1M | 84.1M |
| Retained Earnings | 733.0M | 687.0M | 560.0M | 633.0M | 556.0M |
| Minority Equity | 232.0M | 231.0M | 160.0M | 149.0M | 133.0M |
| Equity Attributable | 3.1B | 3.1B | 3.0B | 3.1B | 2.2B |
| Total Equity | 3.3B | 3.3B | 3.2B | 3.3B | 2.4B |
| 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 | 747.0M | 1.7B | 2.1B | 2.2B | 1.9B |
| Tax Refunds Received | 4.8M | 5.2M | 37.9M | 18.3M | -- |
| Total Operating Cash Inflow | 1.1B | 1.9B | 2.7B | 2.8B | 2.1B |
| Cash Paid For Goods | 253.0M | 1.1B | 1.7B | 1.7B | 1.6B |
| Cash Paid To Employees | 259.0M | 262.0M | 250.0M | 243.0M | 217.0M |
| Taxes Paid | 70.3M | 83.1M | 71.4M | 109.0M | 50.0M |
| Total Operating Cash Outflow | 716.0M | 1.5B | 2.2B | 2.2B | 2.3B |
| Operating Cash Flow | 340.0M | 379.0M | 504.0M | 584.0M | -165.0M |
| Total Investing Cash Inflow | 613.0M | 105.0M | 31.3M | 46.1M | 435.0M |
| Total Investing Cash Outflow | 860.0M | 796.0M | 201.0M | 265.0M | 559.0M |
| Investing Cash Flow | -247.0M | -690.0M | -170.0M | -219.0M | -124.0M |
| Cash From Borrowings | 2.9M | 209.0M | 222.0M | 50.0M | 964.0M |
| Dividends And Interest Paid | 79.8M | 13.2M | 101.0M | 78.7M | 83.4M |
| Debt Repayments | 9.1M | 279.0M | 541.0M | 468.0M | 752.0M |
| Total Financing Cash Inflow | 2.9M | 353.0M | 226.0M | 860.0M | 969.0M |
| Total Financing Cash Outflow | 141.0M | 364.0M | 672.0M | 547.0M | 836.0M |
| Financing Cash Flow | -139.0M | -11.3M | -447.0M | 312.0M | 133.0M |
| Net Change In Cash | -45.4M | -323.0M | -113.0M | 677.0M | -157.0M |
| Ending Cash Balance | 814.0M | 860.0M | 1.2B | 1.3B | 618.0M |
| Capex | 260.0M | 192.0M | 187.0M | 226.0M | 142.0M |