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 | 2.4B | 2.4B | 2.3B | 2.3B | 1.8B |
| Revenue Growth % | 1.6% | 6.5% | -3.6% | 31.8% | -- |
| Total Revenue | 2.4B | 2.4B | 2.3B | 2.3B | 1.8B |
| Cost Of Revenue | 2.1B | 2.1B | 2.0B | 2.0B | 1.4B |
| Gross Profit | 377.0M | 347.0M | 293.0M | 351.0M | 334.0M |
| Gross Margin % | 15.4% | 14.4% | 12.9% | 14.9% | 18.7% |
| Total Operating Cost | 2.4B | 2.4B | 2.3B | 2.3B | 1.7B |
| Selling Expenses | 32.6M | 26.8M | 29.9M | 23.9M | 25.2M |
| Admin Expenses | 127.0M | 114.0M | 108.0M | 97.8M | 81.3M |
| Rd Expenses | 89.3M | 93.8M | 87.8M | 86.0M | 69.5M |
| Finance Expenses | 27.8M | 41.5M | 45.9M | 49.8M | 35.8M |
| Operating Income | 97.8M | 9.8M | -48.5M | 29.7M | 60.1M |
| Operating Margin % | 4.0% | 0.4% | -2.1% | 1.3% | 3.4% |
| Non Operating Income | 620,300 | 1.1M | 67.7M | 2.3M | 400,900 |
| Non Operating Expenses | 4.1M | 1.9M | 2.8M | 4.1M | 2.5M |
| Investment Income | -1.6M | -512,100 | -3.0M | 1.4M | 5.9M |
| Fair Value Change Income | 67,100 | 161,000 | 542,700 | -- | -- |
| Asset Disposal Income | 8.5M | 453,400 | 260,100 | 83,500 | 4.9M |
| Asset Impairment Loss | 21.6M | 60.6M | 73.6M | 67.0M | 35.5M |
| Other Income | 24.4M | 13.5M | 12.0M | 6.8M | 6.3M |
| Income Before Tax | 94.3M | 9.0M | 16.4M | 28.0M | 58.0M |
| Income Tax | 25.8M | 896,400 | 5.2M | 10.1M | 10.6M |
| Net Income | 68.5M | 8.1M | 11.3M | 18.0M | 47.4M |
| Net Margin % | 2.8% | 0.3% | 0.5% | 0.8% | 2.7% |
| Net Income Attributable | 70.7M | 8.4M | 10.9M | 17.6M | 46.5M |
| Minority Interest | -2.2M | -298,200 | 323,800 | 398,900 | 889,600 |
| Eps Basic | 0.22 | 0.03 | 0.03 | 0.06 | 0.15 |
| Eps Diluted | 0.22 | 0.03 | 0.03 | 0.06 | 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 | 534.0M | 329.0M | 437.0M | 302.0M | 318.0M |
| Trading Financial Assets | 30.1M | 149.0M | 130.0M | 51.0M | 30.0M |
| Accounts Receivable | 496.0M | 526.0M | 473.0M | 508.0M | 441.0M |
| Notes Receivable | 6.2M | 23.8M | 18.5M | 8.0M | 9.0M |
| Notes And Accounts Receivable | 502.0M | 550.0M | 491.0M | 516.0M | 450.0M |
| Prepayments | 46.5M | 68.3M | 43.0M | 69.0M | 60.0M |
| Inventory | 341.0M | 409.0M | 371.0M | 417.0M | 387.0M |
| Total Current Assets | 1.8B | 1.7B | 1.7B | 1.7B | 1.5B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 654.0M | 655.0M | 637.0M | 493.0M |
| Fixed Assets Total | 709.0M | 654.0M | 655.0M | 637.0M | 493.0M |
| Construction In Progress | -- | 98.2M | 77.8M | 128.0M | 231.0M |
| Construction In Progress Total | 80.2M | 98.2M | 77.8M | 128.0M | 231.0M |
| Intangible Assets | 159.0M | 170.0M | 183.0M | 181.0M | 112.0M |
| Long Term Deferred Expenses | 11.8M | 14.7M | 15.3M | 18.9M | 17.5M |
| Total Non Current Assets | 1.1B | 1.0B | 1.1B | 1.2B | 1.1B |
| Total Assets | 2.8B | 2.7B | 2.8B | 2.9B | 2.6B |
| Short Term Borrowings | 477.0M | 403.0M | 460.0M | 568.0M | 395.0M |
| Accounts Payable | 256.0M | 332.0M | 315.0M | 246.0M | 163.0M |
| Advance Receipts | -- | -- | -- | 10,400 | 63,800 |
| Contract Liabilities | 1.7M | 1.9M | 3.7M | 2.0M | 2.9M |
| Total Current Liabilities | 829.0M | 1.0B | 851.0M | 907.0M | 649.0M |
| Long Term Borrowings | 94.1M | -- | 19.6M | -- | -- |
| Total Non Current Liabilities | 144.0M | 55.9M | 409.0M | 372.0M | 326.0M |
| Total Liabilities | 973.0M | 1.1B | 1.3B | 1.3B | 975.0M |
| Paid In Capital | 342.0M | 331.0M | 316.0M | 316.0M | 316.0M |
| Capital Reserve | 1.0B | 860.0M | 720.0M | 720.0M | 720.0M |
| Surplus Reserve | 72.0M | 58.8M | 53.3M | 53.3M | 46.2M |
| Retained Earnings | 472.0M | 415.0M | 412.0M | 401.0M | 407.0M |
| Minority Equity | 12.7M | 15.0M | 5.3M | 4.9M | 5.5M |
| Equity Attributable | 1.8B | 1.6B | 1.5B | 1.6B | 1.6B |
| Total Equity | 1.9B | 1.7B | 1.5B | 1.6B | 1.6B |
| 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 | 2.1B | 2.2B | 2.3B | 1.8B | 1.7B |
| Tax Refunds Received | 1.4M | 2.1M | 30.2M | 7.2M | 2.6M |
| Total Operating Cash Inflow | 2.2B | 2.3B | 2.3B | 1.9B | 1.8B |
| Cash Paid For Goods | 1.5B | 1.6B | 1.5B | 1.3B | 1.4B |
| Cash Paid To Employees | 248.0M | 236.0M | 235.0M | 222.0M | 172.0M |
| Taxes Paid | 76.8M | 92.4M | 71.2M | 86.7M | 82.3M |
| Total Operating Cash Outflow | 2.0B | 2.1B | 2.0B | 1.8B | 1.8B |
| Operating Cash Flow | 204.0M | 153.0M | 373.0M | 81.2M | 19.9M |
| Total Investing Cash Inflow | 259.0M | 186.0M | 209.0M | 251.0M | 1.0B |
| Total Investing Cash Outflow | 301.0M | 286.0M | 244.0M | 468.0M | 1.3B |
| Investing Cash Flow | -41.9M | -100.0M | -35.3M | -216.0M | -247.0M |
| Cash From Borrowings | 420.0M | 432.0M | 639.0M | 795.0M | 494.0M |
| Dividends And Interest Paid | 10.0M | 17.8M | 20.2M | 41.3M | 45.2M |
| Debt Repayments | 459.0M | 497.0M | 728.0M | 646.0M | 340.0M |
| Total Financing Cash Inflow | 621.0M | 434.0M | 639.0M | 795.0M | 494.0M |
| Total Financing Cash Outflow | 574.0M | 581.0M | 840.0M | 707.0M | 386.0M |
| Financing Cash Flow | 46.5M | -147.0M | -201.0M | 88.3M | 108.0M |
| Net Change In Cash | 209.0M | -94.6M | 136.0M | -46.7M | -119.0M |
| Ending Cash Balance | 520.0M | 311.0M | 405.0M | 270.0M | 317.0M |
| Capex | 121.0M | 89.9M | 85.2M | 186.0M | 284.0M |