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 | 2.0B | 1.8B | 1.8B | 1.7B | 1.5B |
| Revenue Growth % | 12.1% | 1.3% | 0.9% | 12.5% | -- |
| Total Revenue | 2.0B | 1.8B | 1.8B | 1.7B | 1.5B |
| Cost Of Revenue | 1.7B | 1.4B | 1.4B | 1.4B | 1.2B |
| Gross Profit | 334.0M | 356.0M | 311.0M | 358.0M | 323.0M |
| Gross Margin % | 16.8% | 20.1% | 17.8% | 20.6% | 20.9% |
| Total Operating Cost | 2.0B | 1.7B | 1.7B | 1.6B | 1.4B |
| Selling Expenses | 72.5M | 84.9M | 89.7M | 97.4M | 84.0M |
| Admin Expenses | 151.0M | 123.0M | 119.0M | 117.0M | 81.5M |
| Rd Expenses | 46.4M | 43.2M | 30.3M | 19.3M | 17.1M |
| Finance Expenses | 6.1M | 15.6M | 1.7M | 7.7M | 10.9M |
| Operating Income | -53.1M | 76.2M | 49.4M | 99.4M | 122.0M |
| Operating Margin % | -2.7% | 4.3% | 2.8% | 5.7% | 7.9% |
| Non Operating Income | 5.7M | 13.0M | 38.8M | 6.4M | 5.3M |
| Non Operating Expenses | 18.6M | 2.3M | 4.4M | 2.0M | 1.4M |
| Investment Income | 6.0M | 1.1M | -1.2M | 863,700 | 1.0M |
| Fair Value Change Income | -- | -- | -- | 1,100 | 315,400 |
| Asset Disposal Income | -6.3M | 807,600 | -1.3M | -3.1M | -28,600 |
| Asset Impairment Loss | 82.9M | -1.0M | 7.2M | 146,000 | 127,200 |
| Other Income | 6.3M | 6.2M | 5.2M | 3.9M | 4.9M |
| Income Before Tax | -65.9M | 87.0M | 83.9M | 104.0M | 125.0M |
| Income Tax | 10.4M | 16.2M | 13.3M | 9.6M | 23.3M |
| Net Income | -76.3M | 70.7M | 70.6M | 94.2M | 102.0M |
| Net Margin % | -3.8% | 4.0% | 4.0% | 5.4% | 6.6% |
| Net Income Attributable | -68.5M | 60.4M | 70.3M | 84.4M | 86.7M |
| Minority Interest | -7.8M | 10.4M | 307,900 | 9.7M | 15.4M |
| Eps Basic | -0.18 | 0.21 | 0.33 | 0.40 | 0.60 |
| Eps Diluted | -0.18 | 0.20 | 0.33 | 0.40 | 0.60 |
| 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 | 301.0M | 1.0B | 133.0M | 169.0M | 123.0M |
| Trading Financial Assets | 282.0M | 8.8M | 5.9M | -- | 4.9M |
| Accounts Receivable | 989.0M | 759.0M | 643.0M | 652.0M | 611.0M |
| Notes Receivable | 44.3M | 42.4M | 19.6M | 26.4M | 33.3M |
| Notes And Accounts Receivable | 1.0B | 801.0M | 663.0M | 679.0M | 645.0M |
| Prepayments | 14.4M | 18.7M | 14.8M | 12.9M | 15.3M |
| Inventory | 350.0M | 250.0M | 241.0M | 155.0M | 151.0M |
| Total Current Assets | 2.1B | 2.2B | 1.2B | 1.1B | 1.0B |
| Long Term Equity Investment | 11.4M | 11.1M | 11.9M | 13.0M | 12.2M |
| Fixed Assets | -- | 416.0M | 332.0M | 260.0M | 245.0M |
| Fixed Assets Total | 650.0M | 416.0M | 332.0M | 260.0M | 245.0M |
| Construction In Progress | -- | 68.5M | 73.4M | 8.3M | -- |
| Construction In Progress Total | 18.5M | 68.5M | 73.4M | 8.3M | -- |
| Intangible Assets | 148.0M | 154.0M | 164.0M | 57.8M | 50.8M |
| Long Term Deferred Expenses | 27.5M | 20.8M | 23.2M | 17.4M | 14.1M |
| Total Non Current Assets | 1.1B | 1.0B | 959.0M | 684.0M | 587.0M |
| Total Assets | 3.2B | 3.2B | 2.1B | 1.8B | 1.6B |
| Short Term Borrowings | 404.0M | 285.0M | 220.0M | 138.0M | 77.1M |
| Accounts Payable | 676.0M | 432.0M | 325.0M | 320.0M | 349.0M |
| Advance Receipts | 859,900 | 44,800 | -- | -- | 315,500 |
| Contract Liabilities | 8.6M | 5.2M | 9.3M | 3.7M | 5.7M |
| Total Current Liabilities | 1.3B | 1.1B | 849.0M | 685.0M | 675.0M |
| Long Term Borrowings | -- | 64.3M | 95.0M | 18.0M | -- |
| Total Non Current Liabilities | 47.2M | 113.0M | 147.0M | 48.7M | 4.5M |
| Total Liabilities | 1.3B | 1.2B | 996.0M | 734.0M | 679.0M |
| Paid In Capital | 382.0M | 391.0M | 213.0M | 213.0M | 153.0M |
| Capital Reserve | 855.0M | 906.0M | 147.0M | 261.0M | 304.0M |
| Surplus Reserve | 19.4M | 19.4M | 18.7M | 17.8M | 16.4M |
| Retained Earnings | 515.0M | 601.0M | 556.0M | 486.0M | 423.0M |
| Minority Equity | 162.0M | 176.0M | 243.0M | 167.0M | 141.0M |
| Equity Attributable | 1.7B | 1.8B | 871.0M | 877.0M | 774.0M |
| Total Equity | 1.9B | 2.0B | 1.1B | 1.0B | 915.0M |
| 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 | 1.4B | 1.4B | 1.6B | 1.5B | 1.6B |
| Tax Refunds Received | 12.1M | 19.9M | 18.1M | 10.2M | 15.2M |
| Total Operating Cash Inflow | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B |
| Cash Paid For Goods | 846.0M | 812.0M | 1.0B | 1.1B | 1.2B |
| Cash Paid To Employees | 320.0M | 259.0M | 259.0M | 207.0M | 179.0M |
| Taxes Paid | 87.4M | 102.0M | 73.1M | 99.7M | 82.3M |
| Total Operating Cash Outflow | 1.5B | 1.4B | 1.5B | 1.5B | 1.6B |
| Operating Cash Flow | -4.7M | 98.0M | 122.0M | 93.8M | 83.1M |
| Total Investing Cash Inflow | 804.0M | 10.5M | 13.3M | 12.0M | 1.2M |
| Total Investing Cash Outflow | 1.3B | 110.0M | 160.0M | 97.6M | 161.0M |
| Investing Cash Flow | -528.0M | -99.3M | -146.0M | -85.6M | -160.0M |
| Cash From Borrowings | 330.0M | 312.0M | 320.0M | 179.0M | 85.0M |
| Dividends And Interest Paid | 40.3M | 38.7M | 30.0M | 24.1M | 8.6M |
| Debt Repayments | 357.0M | 260.0M | 201.0M | 99.9M | 83.5M |
| Total Financing Cash Inflow | 404.0M | 1.3B | 321.0M | 184.0M | 193.0M |
| Total Financing Cash Outflow | 597.0M | 427.0M | 339.0M | 142.0M | 92.1M |
| Financing Cash Flow | -193.0M | 893.0M | -18.0M | 42.2M | 101.0M |
| Net Change In Cash | -725.0M | 895.0M | -37.1M | 49.0M | 20.9M |
| Ending Cash Balance | 301.0M | 1.0B | 131.0M | 168.0M | 119.0M |
| Capex | 263.0M | 110.0M | 99.8M | 69.3M | 82.0M |