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 | 1.5B | 1.6B | 1.7B | 1.3B | 1.1B |
| Revenue Growth % | -4.7% | -7.0% | 30.5% | 21.3% | -- |
| Total Revenue | 1.5B | 1.6B | 1.7B | 1.3B | 1.1B |
| Cost Of Revenue | 1.3B | 1.4B | 1.5B | 1.2B | 958.0M |
| Gross Profit | 181.0M | 238.0M | 208.0M | 157.0M | 131.0M |
| Gross Margin % | 11.8% | 14.8% | 12.1% | 11.9% | 12.0% |
| Total Operating Cost | 1.7B | 1.6B | 1.7B | 1.3B | 1.1B |
| Selling Expenses | 74.1M | 37.6M | 13.9M | 8.4M | 8.6M |
| Admin Expenses | 108.0M | 94.9M | 66.8M | 57.3M | 52.8M |
| Rd Expenses | 41.4M | 49.8M | 56.5M | 42.6M | 33.6M |
| Finance Expenses | 44.6M | 16.0M | 29.1M | 20.4M | 23.9M |
| Operating Income | -217.0M | -15.5M | 15.6M | 23.1M | 31.5M |
| Operating Margin % | -14.2% | -1.0% | 0.9% | 1.7% | 2.9% |
| Non Operating Income | 808,200 | 4.2M | 93,500 | 668,600 | 121,000 |
| Non Operating Expenses | 1.1M | 908,900 | 2.4M | 1.4M | 642,100 |
| Investment Income | -17.5M | 280,900 | -588,000 | 2.1M | 3.0M |
| Fair Value Change Income | -27.7M | -- | -- | 1.2M | 4.9M |
| Asset Disposal Income | -561,200 | 309,300 | -295,800 | 275,700 | 61,100 |
| Asset Impairment Loss | 35.1M | 23.9M | 9.0M | 1.5M | 2.5M |
| Other Income | 5.9M | 2.1M | 4.1M | 4.0M | 21.7M |
| Income Before Tax | -218.0M | -12.2M | 13.3M | 22.4M | 31.0M |
| Income Tax | -605,400 | -3.5M | 5.1M | 4.9M | 5.1M |
| Net Income | -217.0M | -8.7M | 8.2M | 17.5M | 25.9M |
| Net Margin % | -14.2% | -0.5% | 0.5% | 1.3% | 2.4% |
| Net Income Attributable | -225.0M | -6.9M | 10.0M | 18.0M | 25.9M |
| Minority Interest | 7.6M | -1.8M | -1.9M | -490,100 | -64,600 |
| Eps Basic | -0.71 | -0.02 | 0.03 | 0.07 | 0.14 |
| Eps Diluted | -0.71 | -0.02 | 0.03 | 0.07 | 0.13 |
| 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 | 161.0M | 141.0M | 252.0M | 495.0M | 116.0M |
| Trading Financial Assets | -- | -- | -- | -- | 2.0M |
| Accounts Receivable | 550.0M | 436.0M | 497.0M | 414.0M | 314.0M |
| Notes Receivable | 15.1M | 28.3M | 66.9M | 31.6M | -- |
| Notes And Accounts Receivable | 565.0M | 464.0M | 564.0M | 446.0M | 314.0M |
| Prepayments | 19.2M | 47.6M | 27.7M | 12.4M | 8.3M |
| Inventory | 214.0M | 277.0M | 176.0M | 194.0M | 198.0M |
| Total Current Assets | 1.6B | 1.7B | 1.7B | 1.5B | 904.0M |
| Long Term Equity Investment | 53.1M | 123.0M | 75.7M | 74.9M | 20.0M |
| Fixed Assets | -- | 471.0M | 468.0M | 412.0M | 417.0M |
| Fixed Assets Total | 620.0M | 471.0M | 468.0M | 412.0M | 417.0M |
| Construction In Progress | -- | 134.0M | 25.0M | 9.3M | 13.5M |
| Construction In Progress Total | 18.9M | 136.0M | 27.0M | 10.7M | 14.8M |
| Intangible Assets | 48.9M | 49.3M | 50.9M | 50.1M | 50.8M |
| Long Term Deferred Expenses | 35.8M | 11.4M | 8.8M | 6.9M | 6.0M |
| Total Non Current Assets | 1.1B | 1.2B | 948.0M | 673.0M | 585.0M |
| Total Assets | 2.7B | 2.9B | 2.7B | 2.2B | 1.5B |
| Short Term Borrowings | 296.0M | 316.0M | 314.0M | 252.0M | 169.0M |
| Accounts Payable | 647.0M | 599.0M | 620.0M | 355.0M | 392.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 61.0M | 99.2M | 37.0M | 21.5M | 38.5M |
| Total Current Liabilities | 1.6B | 1.5B | 1.3B | 845.0M | 848.0M |
| Long Term Borrowings | 94.6M | 73.8M | 33.9M | 13.8M | -- |
| Total Non Current Liabilities | 111.0M | 126.0M | 102.0M | 125.0M | 4.0M |
| Total Liabilities | 1.7B | 1.6B | 1.4B | 970.0M | 852.0M |
| Paid In Capital | 318.0M | 318.0M | 318.0M | 317.0M | 192.0M |
| Capital Reserve | 697.0M | 697.0M | 697.0M | 694.0M | 256.0M |
| Surplus Reserve | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M |
| Retained Earnings | -47.0M | 184.0M | 191.0M | 181.0M | 166.0M |
| Minority Equity | 44.2M | 35.1M | -1.5M | 394,600 | 284,700 |
| Equity Attributable | 1.0B | 1.2B | 1.2B | 1.2B | 638.0M |
| Total Equity | 1.1B | 1.3B | 1.2B | 1.2B | 638.0M |
| 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 | 1.6B | 1.6B | 1.4B | 1.2B | 937.0M |
| Tax Refunds Received | 66.9M | 70.8M | 52.3M | 45.2M | 49.7M |
| Total Operating Cash Inflow | 1.8B | 1.7B | 1.4B | 1.3B | 1.0B |
| Cash Paid For Goods | 1.2B | 1.2B | 1.3B | 1.1B | 718.0M |
| Cash Paid To Employees | 238.0M | 251.0M | 172.0M | 180.0M | 153.0M |
| Taxes Paid | 20.6M | 26.4M | 20.6M | 26.6M | 21.2M |
| Total Operating Cash Outflow | 1.7B | 1.7B | 1.6B | 1.4B | 954.0M |
| Operating Cash Flow | 65.7M | 83.8M | -113.0M | -88.3M | 60.2M |
| Total Investing Cash Inflow | 23.6M | 42.1M | 2.4M | 37.7M | 18.2M |
| Total Investing Cash Outflow | 71.8M | 222.0M | 240.0M | 243.0M | 87.9M |
| Investing Cash Flow | -48.2M | -180.0M | -237.0M | -205.0M | -69.7M |
| Cash From Borrowings | 1.4B | 735.0M | 416.0M | 279.0M | 208.0M |
| Dividends And Interest Paid | 46.5M | 36.3M | 46.1M | 21.1M | 14.9M |
| Debt Repayments | 1.4B | 670.0M | 321.0M | 183.0M | 175.0M |
| Total Financing Cash Inflow | 1.4B | 800.0M | 465.0M | 973.0M | 239.0M |
| Total Financing Cash Outflow | 1.5B | 794.0M | 416.0M | 292.0M | 192.0M |
| Financing Cash Flow | -32.2M | 5.8M | 49.6M | 681.0M | 47.5M |
| Net Change In Cash | -7.5M | -87.0M | -300.0M | 386.0M | 36.3M |
| Ending Cash Balance | 100.0M | 108.0M | 195.0M | 495.0M | 109.0M |
| Capex | 37.0M | 145.0M | 193.0M | 22.9M | 14.7M |