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 | 1.4B | 1.5B | 1.3B | 1.0B |
| Revenue Growth % | -18.8% | -2.5% | 12.8% | 27.0% | -- |
| Total Revenue | 1.2B | 1.4B | 1.5B | 1.3B | 1.0B |
| Cost Of Revenue | 943.0M | 1.2B | 1.3B | 1.1B | 847.0M |
| Gross Profit | 208.0M | 211.0M | 162.0M | 153.0M | 168.0M |
| Gross Margin % | 18.1% | 14.9% | 11.1% | 11.9% | 16.6% |
| Total Operating Cost | 1.1B | 1.4B | 1.5B | 1.3B | 963.0M |
| Selling Expenses | 40.0M | 34.5M | 28.4M | 37.0M | 26.8M |
| Admin Expenses | 37.0M | 42.1M | 50.5M | 47.5M | 31.6M |
| Rd Expenses | 52.0M | 60.4M | 56.6M | 54.3M | 43.9M |
| Finance Expenses | 2.7M | 2.4M | 5.5M | 5.4M | 2.1M |
| Operating Income | 70.3M | 55.1M | -3.3M | 21.2M | 62.7M |
| Operating Margin % | 6.1% | 3.9% | -0.2% | 1.6% | 6.2% |
| Non Operating Income | 31,300 | 243,400 | 104,100 | 3.1M | 126,200 |
| Non Operating Expenses | 3.7M | 3.6M | 8.1M | 2.4M | 337,100 |
| Investment Income | 10.7M | 5.7M | 2.6M | 12.7M | 3.6M |
| Fair Value Change Income | 2.3M | 478,600 | 48,900 | 1.2M | 2.1M |
| Asset Disposal Income | 145,900 | -1.6M | -87,200 | 63,300 | -291,000 |
| Asset Impairment Loss | 10.4M | 15.5M | 10.3M | 2.4M | 3.2M |
| Other Income | 9.2M | 12.9M | 4.7M | 12.8M | 4.8M |
| Income Before Tax | 66.7M | 51.8M | -11.3M | 21.9M | 62.5M |
| Income Tax | 3.2M | 5.4M | -8.5M | -3.5M | 3.4M |
| Net Income | 63.5M | 46.4M | -2.7M | 25.4M | 59.1M |
| Net Margin % | 5.5% | 3.3% | -0.2% | 2.0% | 5.8% |
| Net Income Attributable | 63.9M | 50.1M | -3.4M | 25.9M | 58.9M |
| Minority Interest | -351,900 | -3.7M | 635,900 | -578,500 | 240,600 |
| Eps Basic | 0.36 | 0.28 | -0.02 | 0.15 | 0.41 |
| Eps Diluted | 0.36 | 0.28 | -0.02 | 0.15 | 0.41 |
| 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 | 128.0M | 220.0M | 93.0M | 250.0M | 62.5M |
| Trading Financial Assets | 170.0M | 139.0M | 54.0M | 107.0M | 434.0M |
| Accounts Receivable | 180.0M | 197.0M | 291.0M | 278.0M | 187.0M |
| Notes Receivable | 6.4M | 21.2M | 16.5M | 9.8M | 3.3M |
| Notes And Accounts Receivable | 186.0M | 218.0M | 308.0M | 288.0M | 191.0M |
| Prepayments | 9.4M | 18.9M | 111.0M | 39.2M | 64.4M |
| Inventory | 170.0M | 204.0M | 266.0M | 323.0M | 220.0M |
| Total Current Assets | 741.0M | 858.0M | 873.0M | 1.1B | 1.0B |
| Fixed Assets | -- | 623.0M | 596.0M | 533.0M | 344.0M |
| Fixed Assets Total | 598.0M | 623.0M | 596.0M | 533.0M | 344.0M |
| Construction In Progress | -- | 23.0M | 41.5M | 102.0M | 87.9M |
| Construction In Progress Total | 21.9M | 23.0M | 41.5M | 102.0M | 87.9M |
| Intangible Assets | 88.1M | 90.4M | 92.6M | 95.0M | 97.7M |
| Long Term Deferred Expenses | 423,400 | 369,200 | 679,500 | 1.5M | 105,300 |
| Total Non Current Assets | 937.0M | 786.0M | 784.0M | 763.0M | 550.0M |
| Total Assets | 1.7B | 1.6B | 1.7B | 1.9B | 1.6B |
| Short Term Borrowings | 213.0M | 120.0M | 131.0M | 176.0M | 30.0M |
| Accounts Payable | 72.8M | 109.0M | 84.6M | 182.0M | 113.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 12.8M | 13.3M | 25.7M | 12.7M | 15.6M |
| Total Current Liabilities | 362.0M | 353.0M | 351.0M | 477.0M | 228.0M |
| Long Term Borrowings | -- | -- | 59.9M | 127.0M | 112.0M |
| Total Non Current Liabilities | 38.1M | 40.4M | 104.0M | 158.0M | 132.0M |
| Total Liabilities | 400.0M | 393.0M | 455.0M | 635.0M | 361.0M |
| Paid In Capital | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M |
| Capital Reserve | 685.0M | 686.0M | 686.0M | 684.0M | 685.0M |
| Surplus Reserve | 46.0M | 40.4M | 34.7M | 33.9M | 30.6M |
| Retained Earnings | 389.0M | 348.0M | 304.0M | 325.0M | 330.0M |
| Minority Equity | -188,400 | -231,800 | 2.8M | 2.4M | 716,900 |
| Equity Attributable | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Total Equity | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| 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 | 1.3B | 1.7B | 2.0B | 1.3B | 1.1B |
| Tax Refunds Received | -- | -- | 48.6M | 8.8M | 5.2M |
| Total Operating Cash Inflow | 1.3B | 1.7B | 2.0B | 1.3B | 1.1B |
| Cash Paid For Goods | 883.0M | 1.2B | 1.8B | 1.1B | 929.0M |
| Cash Paid To Employees | 120.0M | 121.0M | 126.0M | 148.0M | 112.0M |
| Taxes Paid | 21.4M | 27.1M | 19.1M | 18.8M | 20.5M |
| Total Operating Cash Outflow | 1.1B | 1.5B | 2.0B | 1.4B | 1.1B |
| Operating Cash Flow | 173.0M | 292.0M | 35.2M | -42.2M | 16.8M |
| Total Investing Cash Inflow | 991.0M | 538.0M | 1.0B | 788.0M | 1.2B |
| Total Investing Cash Outflow | 1.2B | 671.0M | 1.1B | 677.0M | 1.9B |
| Investing Cash Flow | -259.0M | -133.0M | -55.5M | 111.0M | -622.0M |
| Cash From Borrowings | -- | 130.0M | 325.0M | 241.0M | 109.0M |
| Dividends And Interest Paid | 19.5M | 5.7M | 26.3M | 36.3M | 4.7M |
| Debt Repayments | 89.8M | 204.0M | 421.0M | 125.0M | 11.9M |
| Total Financing Cash Inflow | 353.0M | 241.0M | 352.0M | 286.0M | 542.0M |
| Total Financing Cash Outflow | 351.0M | 282.0M | 495.0M | 180.0M | 28.3M |
| Financing Cash Flow | 2.0M | -40.6M | -142.0M | 106.0M | 514.0M |
| Net Change In Cash | -82.5M | 120.0M | -162.0M | 174.0M | -92.4M |
| Ending Cash Balance | 111.0M | 194.0M | 74.5M | 236.0M | 62.3M |
| Capex | 39.6M | 53.6M | 111.0M | 231.0M | 196.0M |