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 | 3.2B | 3.2B | 3.0B | 3.5B | 2.0B |
| Revenue Growth % | 1.5% | 5.7% | -13.6% | 73.3% | -- |
| Total Revenue | 3.2B | 3.2B | 3.0B | 3.5B | 2.0B |
| Cost Of Revenue | 2.7B | 2.7B | 2.7B | 3.0B | 1.7B |
| Gross Profit | 510.0M | 464.0M | 264.0M | 427.0M | 260.0M |
| Gross Margin % | 15.9% | 14.7% | 8.9% | 12.4% | 13.1% |
| Total Operating Cost | 3.0B | 2.9B | 3.0B | 3.3B | 2.0B |
| Selling Expenses | 23.7M | 21.0M | 17.0M | 18.3M | 13.5M |
| Admin Expenses | 143.0M | 139.0M | 140.0M | 143.0M | 134.0M |
| Rd Expenses | 9.1M | 8.9M | 7.5M | 8.2M | 6.5M |
| Finance Expenses | 51.4M | 48.7M | 51.2M | 44.2M | 45.3M |
| Operating Income | 269.0M | 225.0M | 36.3M | 194.0M | 63.4M |
| Operating Margin % | 8.4% | 7.1% | 1.2% | 5.6% | 3.2% |
| Non Operating Income | 456,000 | 540,900 | 1.0M | 3.1M | 1.6M |
| Non Operating Expenses | 17.7M | 10.3M | 10.0M | 6.5M | 16.8M |
| Investment Income | 1.7M | 1.6M | 9.9M | 316,100 | -896,700 |
| Fair Value Change Income | 12.0M | 4.2M | 3.0M | 1.4M | -- |
| Asset Disposal Income | -380,900 | 3.8M | 122,900 | -5,700 | 5.1M |
| Asset Impairment Loss | 4.5M | 3.4M | 17.2M | 3.2M | 221,500 |
| Other Income | 8.1M | 10.8M | 9.5M | 9.7M | 23.3M |
| Income Before Tax | 252.0M | 215.0M | 27.3M | 191.0M | 48.2M |
| Income Tax | 68.7M | 60.7M | 10.3M | 26.6M | 13.6M |
| Net Income | 183.0M | 154.0M | 17.0M | 164.0M | 34.5M |
| Net Margin % | 5.7% | 4.9% | 0.6% | 4.8% | 1.7% |
| Net Income Attributable | 183.0M | 154.0M | 17.0M | 164.0M | 34.5M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.19 | 0.16 | 0.02 | 0.17 | 0.04 |
| Eps Diluted | 0.19 | 0.16 | 0.02 | 0.16 | 0.04 |
| 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 | 513.0M | 264.0M | 585.0M | 796.0M | 516.0M |
| Trading Financial Assets | -- | 153.0M | 115.0M | 276.0M | -- |
| Accounts Receivable | 516.0M | 464.0M | 387.0M | 351.0M | 325.0M |
| Notes Receivable | -- | -- | 6.7M | 87.9M | 42.6M |
| Notes And Accounts Receivable | 516.0M | 464.0M | 393.0M | 439.0M | 368.0M |
| Prepayments | 56.3M | 27.0M | 61.1M | 156.0M | 32.4M |
| Inventory | 418.0M | 466.0M | 562.0M | 596.0M | 422.0M |
| Total Current Assets | 1.7B | 1.5B | 1.8B | 2.3B | 1.4B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 2.2B | 2.0B | 1.8B | 1.8B |
| Fixed Assets Total | 2.2B | 2.2B | 2.0B | 1.8B | 1.8B |
| Construction In Progress | -- | 166.0M | 241.0M | 119.0M | 24.0M |
| Construction In Progress Total | 137.0M | 166.0M | 241.0M | 119.0M | 24.0M |
| Intangible Assets | 170.0M | 173.0M | 181.0M | 185.0M | 189.0M |
| Long Term Deferred Expenses | 33.2M | 42.3M | 46.4M | 40.5M | 38.0M |
| Total Non Current Assets | 2.8B | 2.8B | 2.7B | 2.4B | 2.2B |
| Total Assets | 4.5B | 4.4B | 4.5B | 4.7B | 3.6B |
| Short Term Borrowings | 221.0M | 130.0M | 170.0M | 134.0M | 272.0M |
| Accounts Payable | 397.0M | 376.0M | 375.0M | 451.0M | 315.0M |
| Advance Receipts | 247,600 | 269,600 | 203,100 | 50,600 | -- |
| Contract Liabilities | 17.1M | 14.7M | 11.4M | 20.5M | 14.0M |
| Total Current Liabilities | 1.2B | 1.0B | 1.3B | 1.6B | 1.3B |
| Long Term Borrowings | 24.7M | 16.1M | 18.0M | -- | -- |
| Total Non Current Liabilities | 842.0M | 825.0M | 772.0M | 706.0M | 147.0M |
| Total Liabilities | 2.1B | 1.9B | 2.1B | 2.3B | 1.5B |
| Paid In Capital | 959.0M | 959.0M | 962.0M | 962.0M | 960.0M |
| Capital Reserve | 744.0M | 745.0M | 759.0M | 755.0M | 741.0M |
| Surplus Reserve | 129.0M | 87.7M | 68.6M | 59.7M | 56.3M |
| Retained Earnings | 519.0M | 641.0M | 517.0M | 519.0M | 368.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.4B | 2.5B | 2.4B | 2.4B | 2.1B |
| Total Equity | 2.4B | 2.5B | 2.4B | 2.4B | 2.1B |
| 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 | 2.7B | 2.2B | 2.8B | 3.5B | 2.2B |
| Tax Refunds Received | 9.6M | 19.0M | 101.0M | 7,600 | -- |
| Total Operating Cash Inflow | 2.7B | 2.3B | 2.9B | 3.5B | 2.2B |
| Cash Paid For Goods | 1.5B | 1.2B | 2.0B | 2.6B | 1.6B |
| Cash Paid To Employees | 358.0M | 344.0M | 323.0M | 293.0M | 234.0M |
| Taxes Paid | 203.0M | 207.0M | 117.0M | 147.0M | 118.0M |
| Total Operating Cash Outflow | 2.2B | 1.9B | 2.6B | 3.2B | 2.0B |
| Operating Cash Flow | 503.0M | 356.0M | 323.0M | 319.0M | 176.0M |
| Total Investing Cash Inflow | 721.0M | 690.0M | 1.1B | 302.0M | 18.3M |
| Total Investing Cash Outflow | 800.0M | 1.0B | 1.5B | 900.0M | 122.0M |
| Investing Cash Flow | -78.6M | -319.0M | -354.0M | -598.0M | -104.0M |
| Cash From Borrowings | 304.0M | 188.0M | 228.0M | 168.0M | 340.0M |
| Dividends And Interest Paid | 278.0M | 21.3M | 20.4M | 20.6M | 34.8M |
| Debt Repayments | 196.0M | 207.0M | 172.0M | 334.0M | 318.0M |
| Total Financing Cash Inflow | 304.0M | 188.0M | 291.0M | 919.0M | 420.0M |
| Total Financing Cash Outflow | 488.0M | 351.0M | 332.0M | 576.0M | 611.0M |
| Financing Cash Flow | -184.0M | -163.0M | -41.1M | 342.0M | -190.0M |
| Net Change In Cash | 241.0M | -127.0M | -72.5M | 62.9M | -119.0M |
| Ending Cash Balance | 316.0M | 75.0M | 202.0M | 274.0M | 211.0M |
| Capex | 231.0M | 305.0M | 504.0M | 325.0M | 122.0M |