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 | 1.7B | 1.6B | 1.6B | 1.6B |
| Revenue Growth % | -0.6% | 5.9% | 4.6% | -3.5% | -- |
| Total Revenue | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| Cost Of Revenue | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B |
| Gross Profit | 316.0M | 338.0M | 364.0M | 298.0M | 396.0M |
| Gross Margin % | 18.5% | 19.7% | 22.5% | 19.2% | 24.7% |
| Total Operating Cost | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B |
| Selling Expenses | 177.0M | 181.0M | 168.0M | 198.0M | 182.0M |
| Admin Expenses | 116.0M | 102.0M | 97.8M | 98.2M | 90.9M |
| Rd Expenses | 16.1M | 16.2M | 17.8M | 17.6M | 17.8M |
| Finance Expenses | 9.6M | 7.7M | 3.3M | 2.5M | 617,000 |
| Operating Income | -26.7M | 12.1M | 84.0M | -32.9M | 96.6M |
| Operating Margin % | -1.6% | 0.7% | 5.2% | -2.1% | 6.0% |
| Non Operating Income | 2.7M | 1.9M | 2.7M | 2.8M | 1.3M |
| Non Operating Expenses | 2.1M | 1.9M | 1.1M | 882,500 | 1.2M |
| Investment Income | -1.0M | -3.1M | -4.6M | -1.5M | 6.7M |
| Fair Value Change Income | 987,200 | -- | -- | -605,600 | -57,500 |
| Asset Disposal Income | 118,300 | 677,700 | 33.0M | -266,500 | -2.7M |
| Asset Impairment Loss | 9.0M | 6.1M | 289,200 | 8.0M | -483,900 |
| Other Income | 3.8M | 14.8M | 5.5M | 7.3M | 6.5M |
| Income Before Tax | -26.0M | 12.1M | 85.6M | -31.0M | 96.7M |
| Income Tax | 11.3M | 12.7M | 21.3M | 5.7M | 26.2M |
| Net Income | -37.4M | -574,000 | 64.3M | -36.6M | 70.5M |
| Net Margin % | -2.2% | -0.0% | 4.0% | -2.4% | 4.4% |
| Net Income Attributable | -36.9M | 2.3M | 63.2M | -34.4M | 71.0M |
| Minority Interest | -423,400 | -2.8M | 1.1M | -2.2M | -525,200 |
| Eps Basic | -0.07 | 0.00 | 0.13 | -0.07 | 0.15 |
| Eps Diluted | -0.07 | 0.00 | 0.13 | -0.07 | 0.15 |
| 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 | 156.0M | 277.0M | 179.0M | 116.0M | 118.0M |
| Trading Financial Assets | 122.0M | -- | -- | -- | 146.0M |
| Accounts Receivable | 212.0M | 253.0M | 231.0M | 197.0M | 222.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 212.0M | 253.0M | 231.0M | 197.0M | 222.0M |
| Prepayments | 18.8M | 13.4M | 11.0M | 14.8M | 13.9M |
| Inventory | 460.0M | 430.0M | 363.0M | 371.0M | 322.0M |
| Total Current Assets | 1.0B | 1.1B | 827.0M | 731.0M | 835.0M |
| Long Term Equity Investment | 5.2M | 7.1M | 11.6M | 16.2M | 20.1M |
| Fixed Assets | -- | 428.0M | 420.0M | 308.0M | 316.0M |
| Fixed Assets Total | 829.0M | 428.0M | 420.0M | 308.0M | 316.0M |
| Construction In Progress | -- | 430.0M | 301.0M | 231.0M | 22.6M |
| Construction In Progress Total | 6.4M | 430.0M | 301.0M | 231.0M | 22.6M |
| Intangible Assets | 64.5M | 65.8M | 67.8M | 69.2M | 70.6M |
| Long Term Deferred Expenses | 57.0M | 19.9M | 14.9M | 16.6M | 8.7M |
| Total Non Current Assets | 1.1B | 1.1B | 939.0M | 767.0M | 518.0M |
| Total Assets | 2.1B | 2.2B | 1.8B | 1.5B | 1.4B |
| Short Term Borrowings | 156.0M | 139.0M | 97.0M | 132.0M | 50.0M |
| Accounts Payable | 256.0M | 297.0M | 355.0M | 246.0M | 222.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 16.2M | 18.6M | 17.4M | 17.0M | 17.7M |
| Total Current Liabilities | 755.0M | 715.0M | 667.0M | 584.0M | 490.0M |
| Long Term Borrowings | 198.0M | 207.0M | 184.0M | 53.1M | -- |
| Total Non Current Liabilities | 242.0M | 258.0M | 240.0M | 116.0M | 21.7M |
| Total Liabilities | 997.0M | 974.0M | 907.0M | 699.0M | 512.0M |
| Paid In Capital | 556.0M | 556.0M | 481.0M | 481.0M | 481.0M |
| Capital Reserve | 392.0M | 392.0M | 102.0M | 106.0M | 103.0M |
| Surplus Reserve | 37.4M | 37.4M | 37.3M | 34.2M | 34.3M |
| Retained Earnings | 114.0M | 173.0M | 219.0M | 159.0M | 218.0M |
| Minority Equity | 32.2M | 32.6M | 19.7M | 18.6M | 5.7M |
| Equity Attributable | 1.1B | 1.2B | 840.0M | 780.0M | 835.0M |
| Total Equity | 1.1B | 1.2B | 859.0M | 798.0M | 841.0M |
| 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 | 1.9B | 1.8B | 1.8B | 1.8B |
| Tax Refunds Received | 6.2M | 8.2M | 4.6M | 1.1M | 683,800 |
| Total Operating Cash Inflow | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B |
| Cash Paid For Goods | 1.4B | 1.4B | 1.1B | 1.2B | 1.1B |
| Cash Paid To Employees | 225.0M | 234.0M | 266.0M | 305.0M | 257.0M |
| Taxes Paid | 102.0M | 103.0M | 92.8M | 98.8M | 104.0M |
| Total Operating Cash Outflow | 1.9B | 2.0B | 1.6B | 1.8B | 1.7B |
| Operating Cash Flow | 96.3M | -23.4M | 172.0M | -47.9M | 119.0M |
| Total Investing Cash Inflow | 342.0M | 111.0M | 42.8M | 252.0M | 589.0M |
| Total Investing Cash Outflow | 527.0M | 379.0M | 224.0M | 334.0M | 718.0M |
| Investing Cash Flow | -185.0M | -268.0M | -181.0M | -82.4M | -129.0M |
| Cash From Borrowings | 192.0M | 236.0M | 228.0M | 201.0M | 50.0M |
| Dividends And Interest Paid | 36.9M | 59.0M | 7.3M | 27.9M | 24.9M |
| Debt Repayments | 165.0M | 151.0M | 132.0M | 65.3M | -- |
| Total Financing Cash Inflow | 192.0M | 611.0M | 228.0M | 216.0M | 52.3M |
| Total Financing Cash Outflow | 233.0M | 219.0M | 145.0M | 97.2M | 24.9M |
| Financing Cash Flow | -41.1M | 392.0M | 82.8M | 118.0M | 27.5M |
| Net Change In Cash | -129.0M | 101.0M | 74.5M | -11.7M | 17.8M |
| Ending Cash Balance | 136.0M | 265.0M | 164.0M | 89.9M | 102.0M |
| Capex | 136.0M | 185.0M | 223.0M | 228.0M | 94.8M |