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 | 1.7B | 2.1B | 1.7B |
| Revenue Growth % | 0.8% | -1.9% | -17.9% | 24.0% | -- |
| Total Revenue | 1.7B | 1.7B | 1.7B | 2.1B | 1.7B |
| Cost Of Revenue | 682.0M | 706.0M | 763.0M | 811.0M | 650.0M |
| Gross Profit | 1.0B | 995.0M | 971.0M | 1.3B | 1.1B |
| Gross Margin % | 60.2% | 58.5% | 56.0% | 61.6% | 61.9% |
| Total Operating Cost | 2.2B | 1.8B | 1.7B | 1.7B | 1.4B |
| Selling Expenses | 683.0M | 630.0M | 616.0M | 615.0M | 521.0M |
| Admin Expenses | 189.0M | 165.0M | 148.0M | 144.0M | 115.0M |
| Rd Expenses | 121.0M | 115.0M | 120.0M | 99.8M | 86.5M |
| Finance Expenses | -4.9M | -3.0M | -7.9M | -6.4M | -2.3M |
| Operating Income | -341.0M | 10.6M | 167.0M | 480.0M | 390.0M |
| Operating Margin % | -19.9% | 0.6% | 9.6% | 22.7% | 22.9% |
| Non Operating Income | 1.1M | 2.0M | 2.9M | 2.0M | 2.7M |
| Non Operating Expenses | 1.1M | -9.7M | 14.4M | 1.8M | 10.9M |
| Investment Income | 4.1M | 1.7M | 867,600 | -673,000 | 8.5M |
| Fair Value Change Income | 36.4M | 39.7M | 104.0M | 28.9M | 19.2M |
| Asset Disposal Income | -182,200 | -135,600 | 39,300 | -- | -- |
| Asset Impairment Loss | 297.0M | 69.2M | 25.7M | 6.7M | 546,400 |
| Other Income | 73.5M | 60.6M | 52.3M | 61.5M | 38.6M |
| Income Before Tax | -341.0M | 22.3M | 155.0M | 480.0M | 382.0M |
| Income Tax | -3.4M | 11.5M | 13.1M | 55.8M | 47.5M |
| Net Income | -337.0M | 10.8M | 142.0M | 424.0M | 335.0M |
| Net Margin % | -19.7% | 0.6% | 8.2% | 20.1% | 19.7% |
| Net Income Attributable | -147.0M | 43.7M | 139.0M | 392.0M | 301.0M |
| Minority Interest | -191.0M | -32.9M | 2.9M | 31.9M | 33.7M |
| Eps Basic | -0.19 | 0.06 | 0.18 | 0.50 | 0.40 |
| Eps Diluted | -0.19 | 0.06 | 0.18 | 0.50 | 0.40 |
| 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 | 474.0M | 345.0M | 343.0M | 349.0M | 694.0M |
| Trading Financial Assets | 396.0M | 763.0M | 659.0M | 585.0M | 481.0M |
| Accounts Receivable | 578.0M | 851.0M | 875.0M | 805.0M | 583.0M |
| Notes Receivable | 94.1M | 87.8M | 97.7M | 125.0M | 61.0M |
| Notes And Accounts Receivable | 672.0M | 939.0M | 973.0M | 930.0M | 644.0M |
| Prepayments | 24.7M | 10.6M | 14.2M | 33.9M | 27.7M |
| Inventory | 123.0M | 127.0M | 157.0M | 269.0M | 303.0M |
| Total Current Assets | 1.9B | 2.7B | 2.7B | 2.4B | 2.3B |
| Fixed Assets | -- | 375.0M | 403.0M | 412.0M | 391.0M |
| Fixed Assets Total | 347.0M | 375.0M | 403.0M | 412.0M | 391.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 68.1M | 69.9M | 73.0M | 75.2M | 77.0M |
| Long Term Deferred Expenses | 2.9M | 4.1M | 5.0M | -- | -- |
| Total Non Current Assets | 1.6B | 1.2B | 1.2B | 1.4B | 1.0B |
| Total Assets | 3.5B | 3.9B | 3.9B | 3.8B | 3.3B |
| Short Term Borrowings | 38.5M | 51.2M | 29.6M | 10.3M | 20.0M |
| Accounts Payable | 350.0M | 344.0M | 308.0M | 256.0M | 228.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 12.7M | 12.2M | 18.6M | 9.2M | 8.0M |
| Total Current Liabilities | 843.0M | 784.0M | 733.0M | 631.0M | 535.0M |
| Total Non Current Liabilities | 10.9M | 23.6M | 27.6M | 21.0M | 15.2M |
| Total Liabilities | 854.0M | 807.0M | 760.0M | 652.0M | 551.0M |
| Paid In Capital | 771.0M | 771.0M | 780.0M | 780.0M | 780.0M |
| Capital Reserve | 313.0M | 313.0M | 337.0M | 321.0M | 320.0M |
| Surplus Reserve | 211.0M | 211.0M | 204.0M | 132.0M | 116.0M |
| Retained Earnings | 1.4B | 1.6B | 1.6B | 1.7B | 1.4B |
| Minority Equity | 48.9M | 242.0M | 263.0M | 231.0M | 150.0M |
| Equity Attributable | 2.6B | 2.9B | 2.8B | 2.9B | 2.6B |
| Total Equity | 2.7B | 3.1B | 3.1B | 3.1B | 2.8B |
| 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 | 1.6B | 1.4B | 1.8B | 1.7B |
| Tax Refunds Received | 66.3M | 47.0M | 42.3M | 54.8M | 24.5M |
| Total Operating Cash Inflow | 2.0B | 1.7B | 1.5B | 1.9B | 1.8B |
| Cash Paid For Goods | 521.0M | 455.0M | 452.0M | 544.0M | 566.0M |
| Cash Paid To Employees | 666.0M | 610.0M | 615.0M | 607.0M | 527.0M |
| Taxes Paid | 197.0M | 200.0M | 192.0M | 220.0M | 183.0M |
| Total Operating Cash Outflow | 1.7B | 1.6B | 1.5B | 1.7B | 1.5B |
| Operating Cash Flow | 356.0M | 142.0M | -9.4M | 214.0M | 299.0M |
| Total Investing Cash Inflow | 1.0B | 900.0M | 1.7B | 1.7B | 3.1B |
| Total Investing Cash Outflow | 1.1B | 1.1B | 1.5B | 2.2B | 3.4B |
| Investing Cash Flow | -103.0M | -159.0M | 129.0M | -471.0M | -243.0M |
| Cash From Borrowings | 89.0M | 52.1M | 20.0M | 10.3M | 20.0M |
| Dividends And Interest Paid | 32.0M | 54.9M | 157.0M | 121.0M | 72.3M |
| Debt Repayments | 102.0M | 30.6M | 8.0M | 20.0M | 10.0M |
| Total Financing Cash Inflow | 124.0M | 127.0M | 33.8M | 59.1M | 141.0M |
| Total Financing Cash Outflow | 246.0M | 108.0M | 166.0M | 143.0M | 83.2M |
| Financing Cash Flow | -122.0M | 18.6M | -133.0M | -83.5M | 58.2M |
| Net Change In Cash | 131.0M | 3.7M | -7.8M | -342.0M | 111.0M |
| Ending Cash Balance | 462.0M | 330.0M | 327.0M | 334.0M | 676.0M |
| Capex | 14.3M | 5.9M | 28.6M | 59.3M | 11.2M |