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 | 1.1B | 1.1B | 1.2B | 1.2B | 913.0M |
| Revenue Growth % | -2.6% | -10.2% | 1.6% | 32.6% | -- |
| Total Revenue | 1.1B | 1.1B | 1.2B | 1.2B | 913.0M |
| Cost Of Revenue | 943.0M | 933.0M | 1.0B | 950.0M | 666.0M |
| Gross Profit | 132.0M | 171.0M | 196.0M | 261.0M | 247.0M |
| Gross Margin % | 12.3% | 15.5% | 15.9% | 21.6% | 27.1% |
| Total Operating Cost | 1.1B | 1.1B | 1.2B | 1.1B | 827.0M |
| Selling Expenses | 11.0M | 12.0M | 14.2M | 13.6M | 15.3M |
| Admin Expenses | 88.6M | 78.1M | 82.4M | 95.8M | 78.5M |
| Rd Expenses | 27.6M | 31.4M | 28.7M | 27.8M | 24.7M |
| Finance Expenses | 40.7M | 38.0M | 22.9M | 26.0M | 26.5M |
| Operating Income | -38.1M | 11.5M | 52.8M | 92.3M | 88.9M |
| Operating Margin % | -3.5% | 1.0% | 4.3% | 7.6% | 9.7% |
| Non Operating Income | 2.3M | 1.3M | 1.7M | 1.6M | 1.9M |
| Non Operating Expenses | 1.8M | 1.2M | 4.3M | 1.9M | 2.5M |
| Investment Income | 8.7M | 8.7M | 4.4M | 507,600 | 2.2M |
| Fair Value Change Income | -6.4M | -4.3M | 482,100 | -- | -1.7M |
| Asset Disposal Income | -3.5M | -2.3M | 1.1M | -1.7M | -439,400 |
| Asset Impairment Loss | 6.2M | 2.8M | 4.1M | 2.0M | 3.0M |
| Other Income | 14.6M | 12.9M | 6.5M | 8.1M | 3.1M |
| Income Before Tax | -37.6M | 11.6M | 50.2M | 92.0M | 88.3M |
| Income Tax | 1.2M | 5.8M | 11.5M | 20.6M | 16.6M |
| Net Income | -38.8M | 5.8M | 38.8M | 71.4M | 71.7M |
| Net Margin % | -3.6% | 0.5% | 3.2% | 5.9% | 7.8% |
| Net Income Attributable | -38.0M | 4.9M | 25.8M | 74.2M | 71.9M |
| Minority Interest | -792,800 | 944,000 | 13.0M | -2.8M | -260,800 |
| Eps Basic | -0.31 | 0.04 | 0.20 | 0.71 | 0.69 |
| Eps Diluted | -0.31 | 0.04 | 0.20 | 0.71 | 0.69 |
| 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 | 199.0M | 218.0M | 246.0M | 183.0M | 242.0M |
| Trading Financial Assets | 37.5M | 41.3M | 1.2M | -- | -- |
| Accounts Receivable | 280.0M | 226.0M | 249.0M | 259.0M | 242.0M |
| Notes Receivable | 3.8M | 2.2M | -- | -- | -- |
| Notes And Accounts Receivable | 284.0M | 229.0M | 249.0M | 259.0M | 242.0M |
| Prepayments | 10.2M | 13.2M | 18.0M | 27.6M | 47.5M |
| Inventory | 321.0M | 300.0M | 376.0M | 387.0M | 224.0M |
| Total Current Assets | 1.1B | 1.0B | 1.1B | 893.0M | 799.0M |
| Fixed Assets | -- | 877.0M | 739.0M | 588.0M | 515.0M |
| Fixed Assets Total | 880.0M | 877.0M | 739.0M | 588.0M | 515.0M |
| Construction In Progress | -- | 20.7M | 69.6M | 79.7M | 14.9M |
| Construction In Progress Total | 12.8M | 20.7M | 69.6M | 79.7M | 14.9M |
| Intangible Assets | 97.3M | 88.9M | 67.9M | 68.9M | 67.9M |
| Long Term Deferred Expenses | 8.7M | 8.3M | 8.4M | 10.4M | 8.3M |
| Total Non Current Assets | 1.3B | 1.2B | 1.2B | 942.0M | 716.0M |
| Total Assets | 2.4B | 2.3B | 2.3B | 1.8B | 1.5B |
| Short Term Borrowings | 516.0M | 479.0M | 386.0M | 240.0M | 131.0M |
| Accounts Payable | 175.0M | 170.0M | 204.0M | 229.0M | 138.0M |
| Advance Receipts | 71,700 | 63,000 | 54,300 | -- | -- |
| Contract Liabilities | 7.0M | 2.4M | 6.2M | 8.7M | 5.1M |
| Total Current Liabilities | 783.0M | 699.0M | 661.0M | 566.0M | 360.0M |
| Long Term Borrowings | 136.0M | 124.0M | 51.2M | 75.1M | 92.2M |
| Total Non Current Liabilities | 473.0M | 389.0M | 340.0M | 339.0M | 302.0M |
| Total Liabilities | 1.3B | 1.1B | 1.0B | 905.0M | 663.0M |
| Paid In Capital | 131.0M | 131.0M | 132.0M | 106.0M | 81.6M |
| Capital Reserve | 791.0M | 791.0M | 795.0M | 421.0M | 439.0M |
| Surplus Reserve | 32.7M | 32.6M | 32.2M | 31.2M | 26.1M |
| Retained Earnings | 152.0M | 202.0M | 241.0M | 262.0M | 233.0M |
| Minority Equity | 38.3M | -3.7M | 44.5M | 32.3M | 111,100 |
| Equity Attributable | 1.1B | 1.2B | 1.2B | 898.0M | 852.0M |
| Total Equity | 1.1B | 1.2B | 1.3B | 930.0M | 852.0M |
| 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 | 1.0B | 1.1B | 1.3B | 1.2B | 777.0M |
| Tax Refunds Received | 28.8M | 34.8M | 62.7M | 28.0M | 23.1M |
| Total Operating Cash Inflow | 1.1B | 1.1B | 1.3B | 1.2B | 817.0M |
| Cash Paid For Goods | 626.0M | 722.0M | 885.0M | 881.0M | 581.0M |
| Cash Paid To Employees | 204.0M | 204.0M | 232.0M | 214.0M | 136.0M |
| Taxes Paid | 29.7M | 31.9M | 31.0M | 37.5M | 47.8M |
| Total Operating Cash Outflow | 927.0M | 1.0B | 1.2B | 1.2B | 838.0M |
| Operating Cash Flow | 140.0M | 105.0M | 103.0M | 811,300 | -21.0M |
| Total Investing Cash Inflow | 48.8M | 161.0M | 23.8M | 63.9M | 21.7M |
| Total Investing Cash Outflow | 169.0M | 434.0M | 454.0M | 209.0M | 65.0M |
| Investing Cash Flow | -120.0M | -274.0M | -431.0M | -145.0M | -43.3M |
| Cash From Borrowings | 943.0M | 710.0M | 500.0M | 301.0M | 478.0M |
| Dividends And Interest Paid | 29.7M | 57.9M | 60.3M | 44.1M | 33.7M |
| Debt Repayments | 935.0M | 467.0M | 329.0M | 197.0M | 263.0M |
| Total Financing Cash Inflow | 996.0M | 726.0M | 906.0M | 337.0M | 494.0M |
| Total Financing Cash Outflow | 1.0B | 628.0M | 556.0M | 246.0M | 312.0M |
| Financing Cash Flow | -41.7M | 98.2M | 350.0M | 91.6M | 182.0M |
| Net Change In Cash | -18.4M | -71.7M | 29.4M | -53.7M | 119.0M |
| Ending Cash Balance | 114.0M | 133.0M | 204.0M | 175.0M | 229.0M |
| Capex | 50.9M | 107.0M | 148.0M | 149.0M | 65.0M |