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 | 1.2B | 1.3B | 988.0M | 822.0M | 849.0M |
| Revenue Growth % | -10.0% | 35.2% | 20.2% | -3.2% | -- |
| Total Revenue | 1.2B | 1.3B | 988.0M | 822.0M | 849.0M |
| Cost Of Revenue | 911.0M | 1.0B | 790.0M | 613.0M | 607.0M |
| Gross Profit | 292.0M | 297.0M | 198.0M | 209.0M | 242.0M |
| Gross Margin % | 24.3% | 22.2% | 20.0% | 25.4% | 28.5% |
| Total Operating Cost | 1.2B | 1.3B | 1.1B | 880.0M | 898.0M |
| Selling Expenses | 166.0M | 154.0M | 169.0M | 130.0M | 137.0M |
| Admin Expenses | 75.5M | 75.5M | 77.9M | 80.4M | 81.6M |
| Rd Expenses | 40.0M | 45.0M | 47.6M | 38.9M | 33.6M |
| Finance Expenses | -6.2M | -3.8M | -14.1M | 8.1M | 12.2M |
| Operating Income | 28.2M | 40.1M | -103.0M | -26.5M | -18.0M |
| Operating Margin % | 2.3% | 3.0% | -10.4% | -3.2% | -2.1% |
| Non Operating Income | 2.4M | 1.2M | 546,700 | 1.5M | 4.1M |
| Non Operating Expenses | 5.8M | 2.1M | 13.2M | 421,500 | 644,900 |
| Investment Income | 34.2M | 15.3M | 30.2M | 9.5M | -397,800 |
| Fair Value Change Income | 133,700 | 509,000 | -- | -- | -- |
| Asset Disposal Income | -771,800 | 23,200 | 128,000 | -85,500 | 1.3M |
| Asset Impairment Loss | 12.4M | -2.2M | 16.8M | 1.7M | 2.7M |
| Other Income | 23.1M | 20.5M | 24.5M | 22.3M | 30.4M |
| Income Before Tax | 24.8M | 39.2M | -115.0M | -25.3M | -14.5M |
| Income Tax | 6.7M | 8.2M | -3.9M | 3.8M | 1.6M |
| Net Income | 18.1M | 31.0M | -111.0M | -29.1M | -16.1M |
| Net Margin % | 1.5% | 2.3% | -11.2% | -3.5% | -1.9% |
| Net Income Attributable | 18.1M | 31.0M | -111.0M | -28.1M | -14.3M |
| Minority Interest | -- | -- | -- | -1.0M | -1.8M |
| Eps Basic | 0.02 | 0.03 | -0.11 | -0.03 | -0.01 |
| Eps Diluted | 0.02 | 0.03 | -0.11 | -0.03 | -0.01 |
| 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 | 323.0M | 344.0M | 289.0M | 365.0M | 296.0M |
| Trading Financial Assets | 19.1M | 88.6M | -- | -- | -- |
| Accounts Receivable | 449.0M | 425.0M | 413.0M | 399.0M | 453.0M |
| Notes Receivable | 16.0M | 11.1M | 5.9M | 2.6M | 19.7M |
| Notes And Accounts Receivable | 465.0M | 436.0M | 418.0M | 402.0M | 473.0M |
| Prepayments | 9.9M | 10.9M | 16.3M | 12.2M | 16.4M |
| Inventory | 340.0M | 338.0M | 489.0M | 496.0M | 396.0M |
| Total Current Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 269.0M | 295.0M | 358.0M | 399.0M |
| Fixed Assets Total | 228.0M | 269.0M | 295.0M | 358.0M | 399.0M |
| Construction In Progress | -- | 2.2M | 252,200 | 12.7M | 16.6M |
| Construction In Progress Total | 110,400 | 2.2M | 252,200 | 12.7M | 16.6M |
| Intangible Assets | 174.0M | 188.0M | 182.0M | 246.0M | 253.0M |
| Long Term Deferred Expenses | -- | -- | -- | 26,200 | 93,000 |
| Total Non Current Assets | 570.0M | 617.0M | 631.0M | 797.0M | 853.0M |
| Total Assets | 1.8B | 1.9B | 2.0B | 2.1B | 2.1B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 271.0M | 312.0M | 348.0M | 378.0M | 363.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 174.0M | 181.0M | 246.0M | 241.0M | 201.0M |
| Total Current Liabilities | 552.0M | 619.0M | 696.0M | 744.0M | 696.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 102.0M | 120.0M | 135.0M | 144.0M | 154.0M |
| Total Liabilities | 654.0M | 738.0M | 831.0M | 888.0M | 850.0M |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 87.1M | 87.1M | 92.3M | 81.6M | 90.6M |
| Surplus Reserve | 76.8M | 76.8M | 76.8M | 76.8M | 76.8M |
| Retained Earnings | -22.1M | -40.3M | -71.3M | 40.1M | 68.2M |
| Minority Equity | -- | -- | -- | -- | -8.1M |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 1.2B | 1.3B |
| Total Equity | 1.2B | 1.2B | 1.1B | 1.2B | 1.3B |
| 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 | 1.2B | 1.3B | 984.0M | 974.0M | 941.0M |
| Tax Refunds Received | 38.2M | 33.3M | 30.4M | 9.1M | 9.1M |
| Total Operating Cash Inflow | 1.3B | 1.4B | 1.1B | 1.1B | 1.1B |
| Cash Paid For Goods | 978.0M | 887.0M | 858.0M | 689.0M | 567.0M |
| Cash Paid To Employees | 233.0M | 210.0M | 199.0M | 179.0M | 184.0M |
| Taxes Paid | 29.7M | 31.2M | 36.1M | 34.4M | 41.4M |
| Total Operating Cash Outflow | 1.4B | 1.3B | 1.2B | 1.0B | 942.0M |
| Operating Cash Flow | -110.0M | 107.0M | -169.0M | 31.0M | 108.0M |
| Total Investing Cash Inflow | 466.0M | 167.0M | 104.0M | 3.2M | 3.6M |
| Total Investing Cash Outflow | 377.0M | 212.0M | 32.1M | 557,200 | 27.4M |
| Investing Cash Flow | 89.3M | -44.2M | 71.7M | 2.6M | -23.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 149.0M | 86.4M | 91.7M | 63.4M | 23.7M |
| Total Financing Cash Outflow | 190.0M | 133.0M | 96.6M | 59.7M | 11.4M |
| Financing Cash Flow | -41.7M | -46.8M | -4.9M | 3.7M | 12.4M |
| Net Change In Cash | -58.4M | 17.9M | -100.0M | 36.0M | 90.6M |
| Ending Cash Balance | 123.0M | 181.0M | 163.0M | 264.0M | 228.0M |
| Capex | 4.2M | 5.9M | 2.1M | 557,200 | 27.4M |