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 | 1.3B | 1.3B | 1.3B | 1.2B | 950.0M |
| Revenue Growth % | 0.6% | -2.8% | 13.1% | 21.6% | -- |
| Total Revenue | 1.3B | 1.3B | 1.3B | 1.2B | 950.0M |
| Cost Of Revenue | 1.1B | 1.1B | 1.2B | 1.0B | 809.0M |
| Gross Profit | 133.0M | 136.0M | 145.0M | 114.0M | 141.0M |
| Gross Margin % | 10.4% | 10.7% | 11.1% | 9.9% | 14.8% |
| Total Operating Cost | 1.4B | 1.3B | 1.4B | 1.2B | 953.0M |
| Selling Expenses | 59.8M | 57.1M | 48.8M | 46.9M | 38.0M |
| Admin Expenses | 74.9M | 69.4M | 65.0M | 60.8M | 57.5M |
| Finance Expenses | 9.5M | 8.9M | 16.2M | 23.3M | 22.7M |
| Operating Income | -84.4M | -50.1M | -38.0M | -36.8M | 15.2M |
| Operating Margin % | -6.6% | -3.9% | -2.9% | -3.2% | 1.6% |
| Non Operating Income | 2.4M | 31,600 | 352,500 | 482,600 | 407,700 |
| Non Operating Expenses | 543,000 | 692,700 | 798,800 | 142,500 | 774,400 |
| Investment Income | 11.3M | 3.8M | 8.7M | 27.7M | 13.9M |
| Fair Value Change Income | 151,400 | -- | -- | -- | -- |
| Asset Disposal Income | -179,100 | 130,700 | -33,800 | -375,600 | -1,300 |
| Asset Impairment Loss | 26.3M | 5.8M | 18.7M | 9.8M | -1.4M |
| Other Income | 2.3M | 2.5M | 3.2M | 2.1M | 4.2M |
| Income Before Tax | -82.5M | -50.7M | -38.4M | -36.4M | 14.8M |
| Income Tax | -8.5M | -7.1M | -9.5M | -10.1M | 1.9M |
| Net Income | -74.0M | -43.6M | -28.9M | -26.3M | 12.9M |
| Net Margin % | -5.8% | -3.4% | -2.2% | -2.3% | 1.4% |
| Net Income Attributable | -54.4M | -35.5M | -27.1M | -23.1M | 12.1M |
| Minority Interest | -19.6M | -8.1M | -1.9M | -3.2M | 807,100 |
| Eps Basic | -0.24 | -0.17 | -0.14 | -0.12 | 0.06 |
| Eps Diluted | -0.24 | -0.17 | -0.13 | -0.12 | 0.06 |
| 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 | 123.0M | 302.0M | 76.1M | 100.0M | 96.9M |
| Trading Financial Assets | 52.2M | -- | -- | -- | -- |
| Accounts Receivable | 588.0M | 559.0M | 624.0M | 614.0M | 614.0M |
| Notes Receivable | 1.9M | 5.4M | 11.0M | 26.9M | -- |
| Notes And Accounts Receivable | 590.0M | 564.0M | 635.0M | 641.0M | 614.0M |
| Prepayments | 26.4M | 36.4M | 34.4M | 59.4M | 53.8M |
| Inventory | 195.0M | 189.0M | 177.0M | 174.0M | 168.0M |
| Total Current Assets | 1.1B | 1.2B | 1.0B | 1.0B | 1.0B |
| Long Term Equity Investment | 195.0M | 186.0M | 159.0M | 149.0M | 146.0M |
| Fixed Assets | -- | 97.7M | 73.0M | 74.0M | 79.4M |
| Fixed Assets Total | 171.0M | 97.7M | 73.0M | 74.0M | 79.4M |
| Construction In Progress | -- | 44.9M | -- | 1.0M | 3.6M |
| Construction In Progress Total | -- | 44.9M | -- | 1.0M | 3.6M |
| Intangible Assets | 21.3M | 17.0M | 16.8M | 17.1M | 17.9M |
| Long Term Deferred Expenses | 4.0M | 10.3M | 5.4M | 5.4M | 6.9M |
| Total Non Current Assets | 529.0M | 467.0M | 346.0M | 313.0M | 293.0M |
| Total Assets | 1.6B | 1.7B | 1.4B | 1.4B | 1.3B |
| Short Term Borrowings | 176.0M | 208.0M | 304.0M | 332.0M | 303.0M |
| Accounts Payable | 377.0M | 298.0M | 297.0M | 245.0M | 220.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 38.4M | 38.5M | 19.3M | 42.3M | 30.6M |
| Total Current Liabilities | 681.0M | 638.0M | 730.0M | 700.0M | 642.0M |
| Long Term Borrowings | -- | -- | -- | 8.1M | 4.4M |
| Total Non Current Liabilities | 15.8M | 12.2M | 9.6M | 21.9M | 13.1M |
| Total Liabilities | 697.0M | 651.0M | 740.0M | 722.0M | 655.0M |
| Paid In Capital | 227.0M | 227.0M | 201.0M | 200.0M | 200.0M |
| Capital Reserve | 550.0M | 572.0M | 196.0M | 173.0M | 173.0M |
| Surplus Reserve | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M |
| Retained Earnings | 99.3M | 154.0M | 189.0M | 216.0M | 241.0M |
| Minority Equity | 51.7M | 62.2M | 30.3M | 30.5M | 34.1M |
| Equity Attributable | 889.0M | 960.0M | 592.0M | 600.0M | 626.0M |
| Total Equity | 940.0M | 1.0B | 622.0M | 630.0M | 660.0M |
| 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 | 1.3B | 1.4B | 1.3B | 1.2B | 983.0M |
| Tax Refunds Received | 38.3M | 51.4M | 44.8M | 35.9M | 16.7M |
| Total Operating Cash Inflow | 1.3B | 1.4B | 1.4B | 1.2B | 1.0B |
| Cash Paid For Goods | 1.2B | 1.3B | 1.2B | 1.1B | 818.0M |
| Cash Paid To Employees | 119.0M | 99.3M | 96.7M | 93.5M | 97.4M |
| Taxes Paid | 31.9M | 28.6M | 19.1M | 27.6M | 28.0M |
| Total Operating Cash Outflow | 1.4B | 1.4B | 1.3B | 1.2B | 996.0M |
| Operating Cash Flow | -34.3M | 8.8M | 21.3M | -22.4M | 27.3M |
| Total Investing Cash Inflow | 2.7M | 1.3M | 515,100 | 33.6M | 1.1M |
| Total Investing Cash Outflow | 101.0M | 77.5M | 15.8M | 14.0M | 4.1M |
| Investing Cash Flow | -98.6M | -76.2M | -15.3M | 19.6M | -3.0M |
| Cash From Borrowings | 223.0M | 233.0M | 298.0M | 371.0M | 364.0M |
| Dividends And Interest Paid | 10.1M | 15.6M | 19.1M | 18.8M | 18.1M |
| Debt Repayments | 262.0M | 365.0M | 324.0M | 347.0M | 334.0M |
| Total Financing Cash Inflow | 231.0M | 676.0M | 311.0M | 372.0M | 364.0M |
| Total Financing Cash Outflow | 275.0M | 381.0M | 345.0M | 366.0M | 354.0M |
| Financing Cash Flow | -44.4M | 294.0M | -33.4M | 6.8M | 10.0M |
| Net Change In Cash | -176.0M | 228.0M | -25.9M | 3.7M | 33.9M |
| Ending Cash Balance | 123.0M | 299.0M | 71.6M | 97.5M | 93.8M |
| Capex | 39.5M | 62.5M | 5.8M | 2.3M | 1.6M |