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 | 1.7B | 1.9B | 2.0B | 2.3B | 2.4B |
| Revenue Growth % | -9.5% | -1.7% | -16.5% | -4.0% | -- |
| Total Revenue | 1.7B | 1.9B | 2.0B | 2.3B | 2.4B |
| Cost Of Revenue | 1.2B | 1.4B | 1.4B | 1.6B | 1.5B |
| Gross Profit | 570.0M | 558.0M | 550.0M | 772.0M | 921.0M |
| Gross Margin % | 32.8% | 29.0% | 28.1% | 33.0% | 37.8% |
| Total Operating Cost | 1.7B | 1.9B | 2.0B | 2.2B | 2.1B |
| Selling Expenses | 292.0M | 286.0M | 319.0M | 395.0M | 378.0M |
| Admin Expenses | 180.0M | 163.0M | 156.0M | 143.0M | 150.0M |
| Rd Expenses | 62.3M | 56.5M | 57.2M | 65.2M | 74.7M |
| Finance Expenses | -11.7M | -10.2M | -5.8M | 418,700 | -11.4M |
| Operating Income | 44.7M | 71.4M | 29.5M | 179.0M | 336.0M |
| Operating Margin % | 2.6% | 3.7% | 1.5% | 7.7% | 13.8% |
| Non Operating Income | 5.8M | 6.3M | 5.6M | 8.9M | 7.0M |
| Non Operating Expenses | 4.5M | 3.1M | 7.1M | 6.0M | 2.4M |
| Investment Income | 3.7M | 4.6M | 3.5M | 2.3M | 649,000 |
| Fair Value Change Income | 32,100 | -- | -- | -- | -- |
| Asset Disposal Income | 635,300 | -49,000 | 6.0M | 415,600 | 37,500 |
| Asset Impairment Loss | 10.8M | 6.6M | 405,600 | -- | -- |
| Other Income | 21.4M | 24.2M | 24.4M | 28.4M | 28.9M |
| Income Before Tax | 46.0M | 74.6M | 28.0M | 182.0M | 340.0M |
| Income Tax | 8.3M | 8.3M | 8.7M | 37.1M | 54.2M |
| Net Income | 37.7M | 66.3M | 19.3M | 145.0M | 286.0M |
| Net Margin % | 2.2% | 3.4% | 1.0% | 6.2% | 11.7% |
| Net Income Attributable | 40.3M | 70.6M | 30.8M | 145.0M | 282.0M |
| Minority Interest | -2.6M | -4.3M | -11.5M | 233,800 | 3.9M |
| Eps Basic | 0.07 | 0.12 | 0.06 | 0.28 | 0.55 |
| Eps Diluted | 0.07 | 0.12 | 0.06 | 0.28 | 0.55 |
| 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 | 1.1B | 1.1B | 1.0B | 803.0M | 985.0M |
| Trading Financial Assets | 20.0M | -- | -- | -- | -- |
| Accounts Receivable | 18.2M | 39.6M | 77.3M | 109.0M | 125.0M |
| Notes Receivable | -- | -- | -- | 49,500 | 49,500 |
| Notes And Accounts Receivable | 18.2M | 39.6M | 77.3M | 109.0M | 125.0M |
| Prepayments | 39.7M | 42.0M | 43.0M | 64.6M | 43.9M |
| Inventory | 455.0M | 498.0M | 518.0M | 737.0M | 791.0M |
| Total Current Assets | 1.9B | 2.0B | 1.8B | 1.9B | 2.1B |
| Fixed Assets | -- | 800.0M | 711.0M | 661.0M | 624.0M |
| Fixed Assets Total | 917.0M | 800.0M | 711.0M | 661.0M | 624.0M |
| Construction In Progress | -- | 202.0M | 148.0M | 102.0M | 73.8M |
| Construction In Progress Total | 167.0M | 202.0M | 148.0M | 102.0M | 73.8M |
| Intangible Assets | 188.0M | 188.0M | 160.0M | 125.0M | 98.2M |
| Long Term Deferred Expenses | 20.8M | 29.9M | 37.4M | 40.2M | 40.0M |
| Total Non Current Assets | 1.4B | 1.4B | 1.2B | 1.1B | 918.0M |
| Total Assets | 3.3B | 3.4B | 3.0B | 3.0B | 3.0B |
| Short Term Borrowings | -- | 29.5M | 131.0M | 113.0M | 105.0M |
| Accounts Payable | 138.0M | 129.0M | 88.1M | 91.8M | 92.7M |
| Advance Receipts | 63,300 | -- | -- | -- | -- |
| Contract Liabilities | 14.4M | 16.5M | 14.5M | 9.7M | 8.0M |
| Total Current Liabilities | 328.0M | 378.0M | 440.0M | 413.0M | 407.0M |
| Long Term Borrowings | -- | -- | -- | -- | 8.8M |
| Total Non Current Liabilities | 198.0M | 186.0M | 179.0M | 231.0M | 148.0M |
| Total Liabilities | 526.0M | 564.0M | 620.0M | 644.0M | 555.0M |
| Paid In Capital | 559.0M | 557.0M | 512.0M | 512.0M | 513.0M |
| Capital Reserve | 962.0M | 944.0M | 688.0M | 672.0M | 785.0M |
| Surplus Reserve | 170.0M | 161.0M | 154.0M | 153.0M | 118.0M |
| Retained Earnings | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Minority Equity | 1.9M | 3.5M | 37.0M | 48.6M | 48.4M |
| Equity Attributable | 2.8B | 2.8B | 2.3B | 2.3B | 2.4B |
| Total Equity | 2.8B | 2.8B | 2.4B | 2.4B | 2.5B |
| 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 | 1.9B | 2.2B | 2.1B | 2.5B | 2.8B |
| Tax Refunds Received | 3.7M | 13.8M | 4.8M | -- | -- |
| Total Operating Cash Inflow | 2.0B | 2.3B | 2.2B | 2.6B | 2.9B |
| Cash Paid For Goods | 1.1B | 1.4B | 1.1B | 1.5B | 1.9B |
| Cash Paid To Employees | 278.0M | 270.0M | 260.0M | 286.0M | 254.0M |
| Taxes Paid | 105.0M | 133.0M | 120.0M | 200.0M | 213.0M |
| Total Operating Cash Outflow | 1.7B | 2.0B | 1.8B | 2.3B | 2.7B |
| Operating Cash Flow | 219.0M | 218.0M | 385.0M | 315.0M | 125.0M |
| Total Investing Cash Inflow | 96.9M | 6.5M | 16.0M | 17.5M | 41.7M |
| Total Investing Cash Outflow | 165.0M | 363.0M | 213.0M | 216.0M | 170.0M |
| Investing Cash Flow | -67.6M | -356.0M | -197.0M | -199.0M | -129.0M |
| Cash From Borrowings | -- | 29.5M | 141.0M | 151.0M | 125.0M |
| Dividends And Interest Paid | 106.0M | 11.2M | 36.1M | 74.2M | 55.9M |
| Debt Repayments | 46.1M | 145.0M | 109.0M | 146.0M | 124.0M |
| Total Financing Cash Inflow | 23.9M | 485.0M | 181.0M | -36.3M | 129.0M |
| Total Financing Cash Outflow | 174.0M | 245.0M | 146.0M | 262.0M | 183.0M |
| Financing Cash Flow | -150.0M | 240.0M | 35.4M | -299.0M | -54.5M |
| Net Change In Cash | 50,600 | 102.0M | 223.0M | -182.0M | -57.8M |
| Ending Cash Balance | 1.1B | 1.1B | 1.0B | 803.0M | 985.0M |
| Capex | 145.0M | 293.0M | 213.0M | 194.0M | 90.3M |