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 | 951.0M | 981.0M | 669.0M | 1.1B | 936.0M |
| Revenue Growth % | -3.1% | 46.6% | -41.5% | 22.1% | -- |
| Total Revenue | 951.0M | 981.0M | 669.0M | 1.1B | 936.0M |
| Cost Of Revenue | 741.0M | 801.0M | 686.0M | 945.0M | 724.0M |
| Gross Profit | 210.0M | 180.0M | -17.0M | 198.0M | 212.0M |
| Gross Margin % | 22.1% | 18.3% | -2.5% | 17.3% | 22.6% |
| Total Operating Cost | 913.0M | 948.0M | 1.0B | 1.1B | 910.0M |
| Selling Expenses | 7.6M | 9.7M | 4.7M | 1.4M | 3.6M |
| Admin Expenses | 93.9M | 86.4M | 79.5M | 89.9M | 93.9M |
| Rd Expenses | 35.9M | 24.3M | 34.6M | 44.6M | 20.4M |
| Finance Expenses | 14.3M | 19.2M | 19.7M | 21.9M | 39.6M |
| Operating Income | 8.4M | 48.2M | -294.0M | 42.2M | 34.8M |
| Operating Margin % | 0.9% | 4.9% | -43.9% | 3.7% | 3.7% |
| Non Operating Income | 723,200 | 605,500 | 45,500 | 36,300 | 24,800 |
| Non Operating Expenses | 1.3M | 803,200 | 33.9M | 773,500 | 709,800 |
| Investment Income | -38.9M | -6.3M | 6.8M | -188,900 | 1.3M |
| Fair Value Change Income | -- | 24.1M | 25.4M | 6.2M | -- |
| Asset Disposal Income | 6.8M | -4.2M | 1.8M | 332,000 | -401,800 |
| Asset Impairment Loss | 6.2M | 5.3M | 154.0M | -- | -- |
| Other Income | 2.2M | 2.0M | 3.0M | 1.2M | 7.9M |
| Income Before Tax | 7.8M | 48.0M | -328.0M | 41.5M | 34.1M |
| Income Tax | 4.1M | 445,300 | 3.3M | 10.5M | 7.1M |
| Net Income | 3.7M | 47.6M | -331.0M | 31.0M | 27.0M |
| Net Margin % | 0.4% | 4.9% | -49.5% | 2.7% | 2.9% |
| Net Income Attributable | 4.3M | 43.2M | -319.0M | 21.4M | 24.9M |
| Minority Interest | -615,000 | 4.4M | -12.4M | 9.6M | 2.0M |
| Eps Basic | 0.02 | 0.21 | -1.59 | 0.11 | 0.12 |
| Eps Diluted | 0.02 | 0.21 | -1.59 | 0.11 | 0.12 |
| 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 | 348.0M | 138.0M | 128.0M | 167.0M | 190.0M |
| Trading Financial Assets | 9.3M | 4.3M | 4.3M | 9.6M | 3.3M |
| Accounts Receivable | 633.0M | 571.0M | 515.0M | 589.0M | 551.0M |
| Notes Receivable | 171.0M | 340.0M | 342.0M | 574.0M | 454.0M |
| Notes And Accounts Receivable | 804.0M | 911.0M | 857.0M | 1.2B | 1.0B |
| Prepayments | 3.4M | 8.3M | 12.9M | 10.7M | 4.5M |
| Inventory | 57.7M | 97.7M | 97.5M | 117.0M | 122.0M |
| Total Current Assets | 1.3B | 1.2B | 1.3B | 1.7B | 1.6B |
| Long Term Equity Investment | 43.5M | 39.6M | 18.0M | 34.6M | 53.3M |
| Fixed Assets | -- | 507.0M | 615.0M | 817.0M | 823.0M |
| Fixed Assets Total | 367.0M | 507.0M | 615.0M | 817.0M | 823.0M |
| Construction In Progress | -- | -- | -- | -- | 32.7M |
| Construction In Progress Total | -- | -- | -- | -- | 32.7M |
| Intangible Assets | 17.5M | 31.7M | 39.5M | 38.6M | 17.3M |
| Long Term Deferred Expenses | 15.6M | 23.4M | 18.1M | 24.7M | 30.3M |
| Total Non Current Assets | 516.0M | 681.0M | 770.0M | 1.0B | 1.0B |
| Total Assets | 1.8B | 1.9B | 2.0B | 2.8B | 2.6B |
| Short Term Borrowings | 431.0M | 384.0M | 329.0M | 359.0M | 296.0M |
| Accounts Payable | 441.0M | 419.0M | 485.0M | 519.0M | 674.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.3M | 6.0M | 9.2M | 6.6M | 6.6M |
| Total Current Liabilities | 1.1B | 1.3B | 1.3B | 1.6B | 1.5B |
| Long Term Borrowings | -- | -- | 52.4M | 124.0M | 116.0M |
| Total Non Current Liabilities | 5.7M | 11.1M | 66.2M | 133.0M | 123.0M |
| Total Liabilities | 1.1B | 1.3B | 1.4B | 1.7B | 1.6B |
| Paid In Capital | 201.0M | 201.0M | 201.0M | 201.0M | 201.0M |
| Capital Reserve | 275.0M | 280.0M | 273.0M | 273.0M | 273.0M |
| Surplus Reserve | 67.8M | 67.8M | 67.8M | 67.8M | 67.2M |
| Retained Earnings | 127.0M | 140.0M | 97.0M | 428.0M | 419.0M |
| Minority Equity | 8.3M | 8.9M | 35.9M | 48.9M | 10.8M |
| Equity Attributable | 672.0M | 603.0M | 582.0M | 968.0M | 978.0M |
| Total Equity | 681.0M | 612.0M | 618.0M | 1.0B | 989.0M |
| 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 | 699.0M | 718.0M | 795.0M | 711.0M | 635.0M |
| Tax Refunds Received | 1.3M | 1.3M | 6.4M | 1.0M | 14.4M |
| Total Operating Cash Inflow | 717.0M | 736.0M | 822.0M | 739.0M | 686.0M |
| Cash Paid For Goods | 461.0M | 394.0M | 435.0M | 427.0M | 328.0M |
| Cash Paid To Employees | 115.0M | 133.0M | 162.0M | 188.0M | 225.0M |
| Taxes Paid | 30.3M | 45.3M | 44.9M | 24.8M | 26.8M |
| Total Operating Cash Outflow | 644.0M | 636.0M | 707.0M | 689.0M | 631.0M |
| Operating Cash Flow | 72.8M | 99.8M | 116.0M | 49.8M | 55.0M |
| Total Investing Cash Inflow | 244.0M | 190.0M | 188.0M | 123.0M | 522.0M |
| Total Investing Cash Outflow | 39.3M | 153.0M | 204.0M | 200.0M | 677.0M |
| Investing Cash Flow | 205.0M | 37.2M | -16.1M | -77.0M | -155.0M |
| Cash From Borrowings | 462.0M | 384.0M | 371.0M | 494.0M | 420.0M |
| Dividends And Interest Paid | 35.5M | 20.4M | 42.1M | 34.8M | 40.8M |
| Debt Repayments | 429.0M | 402.0M | 477.0M | 442.0M | 323.0M |
| Total Financing Cash Inflow | 501.0M | 436.0M | 481.0M | 585.0M | 794.0M |
| Total Financing Cash Outflow | 559.0M | 518.0M | 634.0M | 578.0M | 745.0M |
| Financing Cash Flow | -58.3M | -82.7M | -154.0M | 7.5M | 48.8M |
| Net Change In Cash | 218.0M | 53.9M | -51.5M | -24.3M | -53.1M |
| Ending Cash Balance | 345.0M | 127.0M | 73.2M | 125.0M | 149.0M |
| Capex | 26.8M | 14.9M | 37.4M | 43.5M | 147.0M |