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 | 1.2B | 1.1B | 1.1B | 1.9B | 1.9B |
| Revenue Growth % | 8.5% | -0.2% | -42.5% | 0.6% | -- |
| Total Revenue | 1.2B | 1.1B | 1.1B | 1.9B | 1.9B |
| Cost Of Revenue | 837.0M | 861.0M | 851.0M | 1.5B | 1.5B |
| Gross Profit | 350.0M | 233.0M | 245.0M | 428.0M | 398.0M |
| Gross Margin % | 29.5% | 21.3% | 22.4% | 22.5% | 21.0% |
| Total Operating Cost | 1.1B | 1.1B | 1.3B | 1.9B | 1.9B |
| Selling Expenses | 39.9M | 29.1M | 27.7M | 27.0M | 29.6M |
| Admin Expenses | 133.0M | 109.0M | 100.0M | 107.0M | 102.0M |
| Rd Expenses | 69.1M | 66.4M | 74.4M | 104.0M | 98.1M |
| Finance Expenses | 39.3M | 34.7M | 40.7M | 21.7M | 39.8M |
| Operating Income | 123.0M | -40.8M | -192.0M | 21.5M | 35.6M |
| Operating Margin % | 10.4% | -3.7% | -17.5% | 1.1% | 1.9% |
| Non Operating Income | 1.1M | 591,300 | 329,000 | 65,000 | 159,600 |
| Non Operating Expenses | 362,900 | 2.5M | 2.5M | 186,800 | 180,700 |
| Investment Income | 16.9M | 11.5M | 2.1M | -2.6M | 543,400 |
| Fair Value Change Income | 8,300 | 2,600 | -- | -- | -- |
| Asset Disposal Income | 166,700 | -508,900 | -202,400 | 2.3M | -134,100 |
| Asset Impairment Loss | -57.6M | -26.3M | 94.8M | 83.7M | 98.5M |
| Other Income | 1.5M | 1.7M | 1.4M | 4.8M | 13.4M |
| Income Before Tax | 124.0M | -42.7M | -194.0M | 21.4M | 35.6M |
| Income Tax | 28.4M | 5.8M | -19.0M | 4.0M | 9.3M |
| Net Income | 95.4M | -48.5M | -175.0M | 17.4M | 26.3M |
| Net Margin % | 8.0% | -4.4% | -16.0% | 0.9% | 1.4% |
| Net Income Attributable | 95.4M | -48.5M | -175.0M | 17.7M | 27.4M |
| Minority Interest | -- | -- | -- | -283,500 | -1.1M |
| Eps Basic | 0.36 | -0.18 | -0.65 | 0.07 | 0.10 |
| Eps Diluted | 0.36 | -0.18 | -0.65 | 0.07 | 0.10 |
| 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 | 560.0M | 586.0M | 468.0M | 515.0M | 777.0M |
| Trading Financial Assets | 80.5M | 1.0M | -- | 40.0M | -- |
| Accounts Receivable | 416.0M | 415.0M | 407.0M | 339.0M | 303.0M |
| Notes Receivable | 178,500 | 2.0M | 10.7M | 45.7M | 46.7M |
| Notes And Accounts Receivable | 416.0M | 417.0M | 418.0M | 385.0M | 350.0M |
| Prepayments | 31.3M | 26.3M | 20.5M | 32.1M | 37.9M |
| Inventory | 101.0M | 63.2M | 60.7M | 70.7M | 66.4M |
| Total Current Assets | 2.0B | 2.0B | 2.0B | 2.4B | 2.6B |
| Long Term Equity Investment | -- | -- | -- | 1.2M | 1.4M |
| Fixed Assets | -- | 251.0M | 264.0M | 273.0M | 295.0M |
| Fixed Assets Total | 252.0M | 251.0M | 264.0M | 273.0M | 295.0M |
| Construction In Progress | -- | -- | -- | 5.7M | 2.9M |
| Construction In Progress Total | -- | -- | -- | 5.7M | 2.9M |
| Intangible Assets | 28.3M | 29.3M | 25.8M | 23.9M | 29.1M |
| Long Term Deferred Expenses | 22.1M | 28.7M | 40.6M | 26.9M | 18.9M |
| Total Non Current Assets | 546.0M | 586.0M | 623.0M | 637.0M | 532.0M |
| Total Assets | 2.6B | 2.6B | 2.6B | 3.0B | 3.1B |
| Short Term Borrowings | 20.7M | 11.7M | -- | 43.8M | 192.0M |
| Accounts Payable | 421.0M | 494.0M | 531.0M | 581.0M | 582.0M |
| Advance Receipts | 407,500 | 1.3M | 1.3M | 2.1M | 1.6M |
| Contract Liabilities | 214.0M | 170.0M | 138.0M | 102.0M | 69.6M |
| Total Current Liabilities | 1.4B | 931.0M | 939.0M | 1.0B | 1.1B |
| Long Term Borrowings | 8.3M | 10.5M | 12.6M | 13.5M | 19.5M |
| Total Non Current Liabilities | 53.4M | 503.0M | 499.0M | 472.0M | 401.0M |
| Total Liabilities | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| Paid In Capital | 274.0M | 272.0M | 272.0M | 270.0M | 270.0M |
| Capital Reserve | 562.0M | 549.0M | 549.0M | 532.0M | 536.0M |
| Surplus Reserve | 86.3M | 74.6M | 74.6M | 74.6M | 74.0M |
| Retained Earnings | 106.0M | 127.0M | 176.0M | 487.0M | 578.0M |
| Minority Equity | -- | -- | -- | -- | 9.7M |
| Equity Attributable | 1.1B | 1.2B | 1.2B | 1.5B | 1.6B |
| Total Equity | 1.1B | 1.2B | 1.2B | 1.5B | 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 | 1.5B | 1.5B | 1.4B | 2.1B | 1.9B |
| Tax Refunds Received | -- | -- | -- | 557,100 | 4.1M |
| Total Operating Cash Inflow | 1.6B | 1.6B | 1.4B | 2.1B | 2.0B |
| Cash Paid For Goods | 700.0M | 676.0M | 603.0M | 1.3B | 1.3B |
| Cash Paid To Employees | 427.0M | 372.0M | 365.0M | 352.0M | 322.0M |
| Taxes Paid | 97.0M | 90.6M | 70.8M | 78.1M | 75.9M |
| Total Operating Cash Outflow | 1.3B | 1.2B | 1.1B | 1.8B | 1.9B |
| Operating Cash Flow | 249.0M | 375.0M | 261.0M | 309.0M | 189.0M |
| Total Investing Cash Inflow | 485.0M | 682.0M | 589.0M | 387.0M | 361.0M |
| Total Investing Cash Outflow | 617.0M | 847.0M | 719.0M | 638.0M | 395.0M |
| Investing Cash Flow | -132.0M | -166.0M | -130.0M | -251.0M | -34.5M |
| Cash From Borrowings | 20.1M | -- | -- | -- | 109.0M |
| Dividends And Interest Paid | 115.0M | 7.4M | 142.0M | 114.0M | 67.8M |
| Debt Repayments | 2.3M | 2.2M | 48.6M | 144.0M | 282.0M |
| Total Financing Cash Inflow | 20.1M | -- | -- | -- | 109.0M |
| Total Financing Cash Outflow | 184.0M | 25.4M | 205.0M | 292.0M | 352.0M |
| Financing Cash Flow | -164.0M | -25.4M | -205.0M | -292.0M | -243.0M |
| Net Change In Cash | -47.3M | 185.0M | -72.3M | -237.0M | -98.4M |
| Ending Cash Balance | 531.0M | 578.0M | 394.0M | 466.0M | 703.0M |
| Capex | 16.2M | 10.8M | 28.1M | 63.8M | 37.2M |