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 | 980.0M | 1.2B | 1.0B | 818.0M | 668.0M |
| Revenue Growth % | -15.7% | 11.6% | 27.4% | 22.5% | -- |
| Total Revenue | 980.0M | 1.2B | 1.0B | 818.0M | 668.0M |
| Cost Of Revenue | 681.0M | 802.0M | 737.0M | 594.0M | 503.0M |
| Gross Profit | 299.0M | 361.0M | 305.0M | 224.0M | 165.0M |
| Gross Margin % | 30.5% | 31.0% | 29.3% | 27.4% | 24.7% |
| Total Operating Cost | 938.0M | 1.1B | 974.0M | 764.0M | 644.0M |
| Selling Expenses | 116.0M | 154.0M | 115.0M | 81.3M | 71.2M |
| Admin Expenses | 69.0M | 84.3M | 67.6M | 51.8M | 49.2M |
| Rd Expenses | 29.3M | 30.9M | 23.6M | 19.4M | 15.4M |
| Finance Expenses | -5.2M | -5.0M | -7.6M | -8.8M | -11.1M |
| Operating Income | 70.4M | 83.3M | 143.0M | 112.0M | 130.0M |
| Operating Margin % | 7.2% | 7.2% | 13.7% | 13.7% | 19.5% |
| Non Operating Income | 435,600 | 116,400 | 184,300 | 79,400 | 1.3M |
| Non Operating Expenses | 1.7M | 1.7M | 12.6M | 1.6M | 1.1M |
| Investment Income | -7.2M | -4.5M | -1.3M | -768,600 | -4.1M |
| Fair Value Change Income | -- | -- | -- | -80,300 | 80,300 |
| Asset Disposal Income | 40,400 | -- | 700.00 | 27.2M | 70.6M |
| Asset Impairment Loss | 151,700 | 1.1M | 126,300 | 299,000 | 187,500 |
| Other Income | 35.0M | 19.5M | 75.7M | 32.7M | 40.2M |
| Income Before Tax | 69.1M | 81.6M | 131.0M | 111.0M | 131.0M |
| Income Tax | 7.5M | 13.5M | 21.4M | 17.3M | 22.8M |
| Net Income | 61.7M | 68.1M | 109.0M | 93.5M | 108.0M |
| Net Margin % | 6.3% | 5.9% | 10.5% | 11.4% | 16.2% |
| Net Income Attributable | 60.1M | 67.2M | 109.0M | 93.3M | 108.0M |
| Minority Interest | 1.6M | 932,300 | 693,700 | 258,700 | -306,500 |
| Eps Basic | 0.12 | 0.13 | 0.21 | 0.17 | 0.21 |
| Eps Diluted | 0.12 | 0.13 | 0.21 | 0.18 | 0.21 |
| 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 | 398.0M | 406.0M | 398.0M | 375.0M | 420.0M |
| Trading Financial Assets | -- | -- | 2.0M | -- | 32.1M |
| Accounts Receivable | 309.0M | 285.0M | 385.0M | 254.0M | 182.0M |
| Notes Receivable | 68.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 377.0M | 285.0M | 385.0M | 254.0M | 182.0M |
| Prepayments | 9.5M | 17.1M | 26.2M | 33.7M | 17.2M |
| Inventory | 340.0M | 370.0M | 363.0M | 259.0M | 258.0M |
| Total Current Assets | 1.2B | 1.2B | 1.3B | 1.0B | 1.1B |
| Long Term Equity Investment | 55.7M | 64.1M | 68.7M | 71.7M | 73.6M |
| Fixed Assets | -- | 1.1B | 1.1B | 1.1B | 1.1B |
| Fixed Assets Total | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B |
| Construction In Progress | -- | 3.3M | -- | -- | 3.3M |
| Construction In Progress Total | 1.8M | 3.3M | -- | -- | 3.3M |
| Intangible Assets | 76.9M | 79.6M | 76.8M | 72.0M | 74.0M |
| Long Term Deferred Expenses | 3.8M | 7.7M | 6.0M | 894,000 | 272,300 |
| Total Non Current Assets | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total Assets | 2.5B | 2.5B | 2.6B | 2.4B | 2.4B |
| Short Term Borrowings | 10.0M | 10.0M | -- | -- | 19.6M |
| Accounts Payable | 208.0M | 283.0M | 312.0M | 187.0M | 274.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 16.0M | 47.0M | 99.9M | 35.9M | 9.1M |
| Total Current Liabilities | 380.0M | 468.0M | 543.0M | 375.0M | 422.0M |
| Long Term Borrowings | 1.8M | -- | -- | -- | -- |
| Total Non Current Liabilities | 275.0M | 292.0M | 323.0M | 350.0M | 378.0M |
| Total Liabilities | 655.0M | 760.0M | 865.0M | 725.0M | 800.0M |
| Paid In Capital | 511.0M | 511.0M | 511.0M | 511.0M | 511.0M |
| Capital Reserve | 337.0M | 337.0M | 352.0M | 344.0M | 343.0M |
| Surplus Reserve | 126.0M | 120.0M | 113.0M | 104.0M | 94.9M |
| Retained Earnings | 815.0M | 776.0M | 742.0M | 655.0M | 632.0M |
| Minority Equity | 25.1M | 23.1M | 22.2M | 12.9M | 5.0M |
| Equity Attributable | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B |
| Total Equity | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B |
| 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 | 927.0M | 864.0M | 660.0M | 666.0M |
| Tax Refunds Received | 6.7M | 7.6M | 4.9M | 5.7M | 1.2M |
| Total Operating Cash Inflow | 817.0M | 977.0M | 914.0M | 696.0M | 718.0M |
| Cash Paid For Goods | 416.0M | 471.0M | 446.0M | 366.0M | 379.0M |
| Cash Paid To Employees | 152.0M | 194.0M | 177.0M | 168.0M | 145.0M |
| Taxes Paid | 88.3M | 109.0M | 73.5M | 84.1M | 60.8M |
| Total Operating Cash Outflow | 779.0M | 911.0M | 827.0M | 684.0M | 655.0M |
| Operating Cash Flow | 39.0M | 65.7M | 86.6M | 11.9M | 62.9M |
| Total Investing Cash Inflow | 1.6M | 9.8M | 788,200 | 79.4M | 238.0M |
| Total Investing Cash Outflow | 13.3M | 43.9M | 43.7M | 36.7M | 300.0M |
| Investing Cash Flow | -11.7M | -34.2M | -42.9M | 42.6M | -61.9M |
| Cash From Borrowings | 12.0M | 25.7M | 2.6M | -- | 19.6M |
| Dividends And Interest Paid | 16.0M | 27.9M | 7.1M | 61.4M | 31.9M |
| Debt Repayments | 23.9M | 21.5M | 28.3M | 35.3M | 14.5M |
| Total Financing Cash Inflow | 12.1M | 26.2M | 6.5M | 3.3M | 22.9M |
| Total Financing Cash Outflow | 41.1M | 51.2M | 35.5M | 96.7M | 46.5M |
| Financing Cash Flow | -29.0M | -25.0M | -29.1M | -93.4M | -23.5M |
| Net Change In Cash | -1.4M | 7.2M | 15.4M | -39.1M | -22.6M |
| Ending Cash Balance | 395.0M | 396.0M | 389.0M | 373.0M | 412.0M |
| Capex | 13.3M | 22.5M | 41.5M | 32.8M | 123.0M |