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 | 1.2B | 953.0M | 1.1B | 1.2B |
| Revenue Growth % | 4.3% | 30.5% | -16.8% | -4.4% | -- |
| Total Revenue | 1.3B | 1.2B | 953.0M | 1.1B | 1.2B |
| Cost Of Revenue | 878.0M | 876.0M | 667.0M | 823.0M | 863.0M |
| Gross Profit | 419.0M | 368.0M | 286.0M | 322.0M | 335.0M |
| Gross Margin % | 32.3% | 29.6% | 30.0% | 28.1% | 28.0% |
| Total Operating Cost | 1.3B | 1.2B | 949.0M | 1.1B | 1.1B |
| Selling Expenses | 192.0M | 176.0M | 156.0M | 167.0M | 136.0M |
| Admin Expenses | 70.9M | 58.5M | 48.8M | 38.4M | 36.8M |
| Rd Expenses | 74.6M | 69.6M | 65.1M | 54.6M | 51.3M |
| Finance Expenses | -437,800 | -3.5M | 1.5M | -3.4M | -1.2M |
| Operating Income | 57.7M | 53.4M | 73.5M | 73.2M | 126.0M |
| Operating Margin % | 4.4% | 4.3% | 7.7% | 6.4% | 10.5% |
| Non Operating Income | 191,000 | 15,000 | 30,900 | 68,300 | 57,600 |
| Non Operating Expenses | 1.3M | 312,400 | 260,800 | 150,200 | 314,800 |
| Investment Income | 12.9M | -5.0M | 36.7M | 10.6M | 3.3M |
| Fair Value Change Income | 6.0M | 2.6M | -- | -- | -- |
| Asset Disposal Income | 60,600 | 170,700 | -6,600 | -5,000 | -- |
| Asset Impairment Loss | 59.0M | 27.3M | 4.8M | 6.6M | 2.7M |
| Other Income | 42.0M | 34.5M | 33.2M | 25.4M | 33.1M |
| Income Before Tax | 56.5M | 53.1M | 73.3M | 73.1M | 125.0M |
| Income Tax | 8.0M | 9.2M | 7.6M | 11.7M | 21.5M |
| Net Income | 48.5M | 43.9M | 65.7M | 61.4M | 104.0M |
| Net Margin % | 3.7% | 3.5% | 6.9% | 5.4% | 8.7% |
| Net Income Attributable | 33.6M | 34.0M | 59.4M | 52.0M | 83.8M |
| Minority Interest | 14.9M | 9.9M | 6.3M | 9.5M | 20.1M |
| Eps Basic | 0.15 | 0.15 | 0.30 | 0.39 | 0.64 |
| Eps Diluted | 0.15 | 0.15 | 0.30 | 0.39 | 0.64 |
| 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 | 599.0M | 605.0M | 582.0M | 335.0M | 391.0M |
| Trading Financial Assets | 8.6M | 2.6M | -- | -- | -- |
| Accounts Receivable | 672.0M | 721.0M | 683.0M | 554.0M | 696.0M |
| Notes Receivable | 9.2M | 10.1M | 14.8M | 12.3M | 3.7M |
| Notes And Accounts Receivable | 681.0M | 731.0M | 698.0M | 566.0M | 700.0M |
| Prepayments | 3.6M | 1.2M | 2.9M | 1.1M | 1.5M |
| Inventory | 370.0M | 357.0M | 331.0M | 265.0M | 357.0M |
| Total Current Assets | 1.9B | 1.8B | 1.7B | 1.3B | 1.5B |
| Long Term Equity Investment | 126.0M | 167.0M | 37.3M | 28.0M | 22.1M |
| Fixed Assets | -- | 270.0M | 285.0M | 303.0M | 118.0M |
| Fixed Assets Total | 273.0M | 270.0M | 285.0M | 303.0M | 118.0M |
| Construction In Progress | -- | 2.9M | 2.2M | -- | 132.0M |
| Construction In Progress Total | 2.2M | 2.9M | 2.2M | -- | 132.0M |
| Intangible Assets | 30.0M | 27.6M | 29.1M | 30.2M | 29.6M |
| Long Term Deferred Expenses | 570,200 | 999,300 | 747,900 | 1.9M | 3.8M |
| Total Non Current Assets | 570.0M | 565.0M | 470.0M | 431.0M | 322.0M |
| Total Assets | 2.4B | 2.4B | 2.2B | 1.7B | 1.8B |
| Short Term Borrowings | 38.2M | 29.6M | 2.7M | 28.4M | 20.0M |
| Accounts Payable | 622.0M | 636.0M | 510.0M | 400.0M | 607.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 7.0M | 5.9M | 3.2M | 3.2M | 2.3M |
| Total Current Liabilities | 1.0B | 933.0M | 752.0M | 795.0M | 960.0M |
| Long Term Borrowings | 64.1M | 116.0M | 125.0M | 56.8M | 52.1M |
| Total Non Current Liabilities | 65.5M | 119.0M | 127.0M | 59.6M | 55.1M |
| Total Liabilities | 1.1B | 1.1B | 879.0M | 854.0M | 1.0B |
| Paid In Capital | 221.0M | 221.0M | 158.0M | 132.0M | 132.0M |
| Capital Reserve | 546.0M | 541.0M | 604.0M | 257.0M | 256.0M |
| Surplus Reserve | 59.6M | 57.5M | 53.0M | 43.4M | 39.0M |
| Retained Earnings | 476.0M | 454.0M | 431.0M | 387.0M | 346.0M |
| Minority Equity | 49.2M | 33.4M | 37.5M | 73.4M | 65.5M |
| Equity Attributable | 1.3B | 1.3B | 1.2B | 820.0M | 768.0M |
| Total Equity | 1.4B | 1.3B | 1.3B | 893.0M | 833.0M |
| 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 | 1.1B | 1.0B | 816.0M | 1.1B | 831.0M |
| Tax Refunds Received | 41.7M | 30.7M | 25.4M | 25.3M | 24.0M |
| Total Operating Cash Inflow | 1.1B | 1.1B | 873.0M | 1.2B | 883.0M |
| Cash Paid For Goods | 633.0M | 493.0M | 596.0M | 760.0M | 444.0M |
| Cash Paid To Employees | 190.0M | 167.0M | 143.0M | 128.0M | 123.0M |
| Taxes Paid | 75.8M | 71.6M | 61.2M | 63.1M | 67.9M |
| Total Operating Cash Outflow | 1.1B | 910.0M | 954.0M | 1.1B | 765.0M |
| Operating Cash Flow | 49.7M | 203.0M | -80.7M | 38.8M | 118.0M |
| Total Investing Cash Inflow | 540.0M | 130.0M | 89.7M | 60.2M | 714.0M |
| Total Investing Cash Outflow | 569.0M | 263.0M | 142.0M | 119.0M | 814.0M |
| Investing Cash Flow | -28.2M | -133.0M | -51.9M | -59.1M | -99.5M |
| Cash From Borrowings | 88.2M | 47.5M | 214.0M | 74.1M | 153.0M |
| Dividends And Interest Paid | 40.7M | 41.0M | 12.6M | 21.3M | 12.2M |
| Debt Repayments | 74.9M | 49.4M | 179.0M | 92.8M | 109.0M |
| Total Financing Cash Inflow | 89.4M | 58.3M | 587.0M | 82.3M | 153.0M |
| Total Financing Cash Outflow | 117.0M | 105.0M | 208.0M | 117.0M | 122.0M |
| Financing Cash Flow | -27.7M | -47.0M | 379.0M | -35.2M | 30.7M |
| Net Change In Cash | -5.7M | 23.4M | 246.0M | -55.6M | 48.9M |
| Ending Cash Balance | 599.0M | 605.0M | 581.0M | 335.0M | 390.0M |
| Capex | 18.6M | 17.6M | 41.1M | 44.3M | 81.3M |