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 | 1.1B | 1.1B | 997.0M | 1.4B | 837.0M |
| Revenue Growth % | 3.4% | 11.1% | -27.5% | 64.4% | -- |
| Total Revenue | 1.1B | 1.1B | 997.0M | 1.4B | 837.0M |
| Cost Of Revenue | 793.0M | 810.0M | 856.0M | 1.0B | 624.0M |
| Gross Profit | 353.0M | 298.0M | 141.0M | 329.0M | 213.0M |
| Gross Margin % | 30.8% | 26.9% | 14.1% | 23.9% | 25.4% |
| Total Operating Cost | 1.1B | 1.1B | 1.5B | 1.4B | 948.0M |
| Selling Expenses | 43.1M | 49.7M | 55.3M | 59.3M | 43.3M |
| Admin Expenses | 140.0M | 153.0M | 210.0M | 204.0M | 198.0M |
| Rd Expenses | 15.0M | 20.6M | 20.3M | 13.1M | 10.2M |
| Finance Expenses | 22.0M | 26.3M | 31.3M | 26.4M | 28.9M |
| Operating Income | 56.5M | 29.9M | -635.0M | 30.3M | -92.3M |
| Operating Margin % | 4.9% | 2.7% | -63.7% | 2.2% | -11.0% |
| Non Operating Income | 5.2M | 7.5M | 1.7M | 1.5M | 1.1M |
| Non Operating Expenses | 5.5M | 2.2M | 29.1M | 6.2M | 8.7M |
| Investment Income | -272,800 | -1.0M | -180.0M | 34.8M | 11.9M |
| Fair Value Change Income | 13,300 | -- | -- | -- | -- |
| Asset Disposal Income | 17,300 | 177,900 | -6.4M | 30,400 | 3.8M |
| Asset Impairment Loss | 60.7M | 7.6M | 256.0M | 11.3M | 9.5M |
| Other Income | 2.9M | 5.4M | 8.7M | 3.3M | 3.0M |
| Income Before Tax | 56.2M | 35.2M | -663.0M | 25.6M | -99.8M |
| Income Tax | -8.2M | 9.7M | -14.3M | 12.6M | -884,900 |
| Net Income | 64.5M | 25.5M | -648.0M | 13.0M | -99.0M |
| Net Margin % | 5.6% | 2.3% | -65.0% | 0.9% | -11.8% |
| Net Income Attributable | 65.6M | 27.8M | -640.0M | 17.7M | -90.1M |
| Minority Interest | -1.1M | -2.3M | -8.0M | -4.6M | -8.9M |
| Eps Basic | 0.12 | 0.05 | -1.15 | 0.03 | -0.18 |
| Eps Diluted | 0.12 | 0.05 | -1.13 | 0.03 | -0.18 |
| 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 | 659.0M | 277.0M | 428.0M | 258.0M | 376.0M |
| Trading Financial Assets | 6.0M | -- | -- | -- | -- |
| Accounts Receivable | 698.0M | 732.0M | 677.0M | 773.0M | 545.0M |
| Notes Receivable | 2.4M | 34.6M | 33.2M | 10.1M | 78.7M |
| Notes And Accounts Receivable | 700.0M | 767.0M | 710.0M | 783.0M | 624.0M |
| Prepayments | 7.2M | 16.8M | 17.5M | 11.2M | 56.0M |
| Inventory | 225.0M | 192.0M | 215.0M | 230.0M | 275.0M |
| Total Current Assets | 1.8B | 1.4B | 1.6B | 1.5B | 1.5B |
| Long Term Equity Investment | 8.6M | 9.3M | 8.5M | 1.8M | -- |
| Fixed Assets | -- | 695.0M | 613.0M | 1.0B | 990.0M |
| Fixed Assets Total | 530.0M | 695.0M | 613.0M | 1.0B | 990.0M |
| Construction In Progress | -- | 3.5M | 238,200 | 79.9M | 7.8M |
| Construction In Progress Total | 64.9M | 3.5M | 238,200 | 79.9M | 19.8M |
| Intangible Assets | 153.0M | 194.0M | 202.0M | 219.0M | 218.0M |
| Long Term Deferred Expenses | 1.6M | 2.6M | 2.0M | 2.3M | 7.7M |
| Total Non Current Assets | 1.1B | 1.2B | 1.0B | 1.6B | 1.6B |
| Total Assets | 2.9B | 2.6B | 2.6B | 3.2B | 3.1B |
| Short Term Borrowings | 593.0M | 368.0M | 586.0M | 413.0M | 424.0M |
| Accounts Payable | 175.0M | 245.0M | 175.0M | 242.0M | 97.4M |
| Advance Receipts | 3.7M | -- | -- | -- | -- |
| Contract Liabilities | 43.3M | 44.4M | 40.5M | 16.7M | 123.0M |
| Total Current Liabilities | 1.1B | 882.0M | 1.0B | 932.0M | 885.0M |
| Long Term Borrowings | 197.0M | 103.0M | 39.6M | -- | -- |
| Total Non Current Liabilities | 211.0M | 118.0M | 52.1M | 16.8M | 18.5M |
| Total Liabilities | 1.3B | 1.0B | 1.1B | 949.0M | 904.0M |
| Paid In Capital | 565.0M | 566.0M | 566.0M | 567.0M | 567.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Surplus Reserve | 96.6M | 96.6M | 96.6M | 96.6M | 83.7M |
| Retained Earnings | -361.0M | -427.0M | -454.0M | 187.0M | 182.0M |
| Minority Equity | -1.4M | -251,600 | 2.0M | 10.9M | 6.6M |
| Equity Attributable | 1.7B | 1.6B | 1.6B | 2.2B | 2.2B |
| Total Equity | 1.7B | 1.6B | 1.6B | 2.2B | 2.2B |
| 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 | 1.1B | 1.1B | 1.1B | 1.2B | 745.0M |
| Tax Refunds Received | 1.5M | -- | -- | 2.6M | 109,200 |
| Total Operating Cash Inflow | 1.1B | 1.1B | 1.1B | 1.2B | 871.0M |
| Cash Paid For Goods | 624.0M | 628.0M | 681.0M | 841.0M | 683.0M |
| Cash Paid To Employees | 168.0M | 151.0M | 177.0M | 151.0M | 138.0M |
| Taxes Paid | 74.6M | 76.6M | 61.4M | 67.9M | 46.5M |
| Total Operating Cash Outflow | 978.0M | 992.0M | 1.1B | 1.2B | 1.1B |
| Operating Cash Flow | 125.0M | 97.1M | 82.0M | 47.9M | -249.0M |
| Total Investing Cash Inflow | 455.0M | 33.1M | 156.0M | 28.0M | 152.0M |
| Total Investing Cash Outflow | 609.0M | 173.0M | 157.0M | 186.0M | 108.0M |
| Investing Cash Flow | -154.0M | -140.0M | -1.5M | -158.0M | 44.2M |
| Cash From Borrowings | 1.2B | 614.0M | 689.0M | 470.0M | 475.0M |
| Dividends And Interest Paid | 21.6M | 23.5M | 26.6M | 20.4M | 20.9M |
| Debt Repayments | 860.0M | 767.0M | 466.0M | 482.0M | 513.0M |
| Total Financing Cash Inflow | 1.4B | 955.0M | 847.0M | 755.0M | 993.0M |
| Total Financing Cash Outflow | 1.2B | 1.0B | 816.0M | 748.0M | 790.0M |
| Financing Cash Flow | 204.0M | -65.8M | 30.7M | 6.7M | 203.0M |
| Net Change In Cash | 174.0M | -109.0M | 111.0M | -103.0M | -2.2M |
| Ending Cash Balance | 304.0M | 130.0M | 238.0M | 127.0M | 230.0M |
| Capex | 110.0M | 171.0M | 150.0M | 180.0M | 108.0M |