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 | 1.4B | 1.8B | 1.7B | 2.1B | 1.8B |
| Revenue Growth % | -20.1% | 0.9% | -17.1% | 14.7% | -- |
| Total Revenue | 1.4B | 1.8B | 1.7B | 2.1B | 1.8B |
| Cost Of Revenue | 463.0M | 538.0M | 534.0M | 599.0M | 513.0M |
| Gross Profit | 942.0M | 1.2B | 1.2B | 1.5B | 1.3B |
| Gross Margin % | 67.0% | 69.4% | 69.4% | 71.5% | 72.0% |
| Total Operating Cost | 1.5B | 1.6B | 1.6B | 1.7B | 1.6B |
| Selling Expenses | 764.0M | 809.0M | 811.0M | 889.0M | 826.0M |
| Admin Expenses | 92.2M | 137.0M | 85.6M | 88.8M | 72.4M |
| Rd Expenses | 61.8M | 78.1M | 78.1M | 72.2M | 59.0M |
| Finance Expenses | -12.0M | -17.8M | -19.5M | -25.3M | -8.4M |
| Operating Income | -87.0M | 134.0M | 177.0M | 395.0M | 244.0M |
| Operating Margin % | -6.2% | 7.6% | 10.2% | 18.8% | 13.3% |
| Non Operating Income | 297,000 | 4.1M | 635,100 | 307,900 | 470,500 |
| Non Operating Expenses | 840,600 | 902,500 | 1.4M | 7.4M | 2.7M |
| Investment Income | 1.4M | 1.2M | 1.6M | 1.3M | -- |
| Fair Value Change Income | 8.4M | 6.7M | 6.3M | 6.0M | -- |
| Asset Disposal Income | 54,300 | -6,800 | 256,000 | 3,600 | -- |
| Asset Impairment Loss | 111.0M | 82.3M | 78.7M | 79.7M | 118.0M |
| Other Income | 5.1M | 12.0M | 23.5M | 15.5M | 9.5M |
| Income Before Tax | -87.6M | 137.0M | 177.0M | 388.0M | 241.0M |
| Income Tax | -20.2M | 37.3M | 47.5M | 99.6M | 63.1M |
| Net Income | -67.4M | 100.0M | 129.0M | 288.0M | 178.0M |
| Net Margin % | -4.8% | 5.7% | 7.4% | 13.7% | 9.7% |
| Net Income Attributable | -67.4M | 100.0M | 129.0M | 288.0M | 178.0M |
| Eps Basic | -0.16 | 0.24 | 0.30 | 0.67 | 0.53 |
| Eps Diluted | -0.16 | 0.24 | 0.30 | 0.67 | 0.53 |
| 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 | 701.0M | 688.0M | 866.0M | 1.6B | 1.7B |
| Trading Financial Assets | 339.0M | 323.0M | 293.0M | 70.6M | -- |
| Accounts Receivable | 120.0M | 163.0M | 191.0M | 194.0M | 150.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 120.0M | 163.0M | 191.0M | 194.0M | 150.0M |
| Prepayments | 10.8M | 9.1M | 10.3M | 11.0M | 9.5M |
| Inventory | 655.0M | 769.0M | 782.0M | 605.0M | 664.0M |
| Total Current Assets | 2.0B | 2.2B | 2.2B | 2.5B | 2.6B |
| Fixed Assets | -- | 860.0M | 885.0M | 281.0M | 304.0M |
| Fixed Assets Total | 830.0M | 860.0M | 885.0M | 281.0M | 304.0M |
| Construction In Progress | -- | 1.1M | 5.9M | 585.0M | 455.0M |
| Construction In Progress Total | 3.8M | 1.5M | 10.0M | 589.0M | 461.0M |
| Intangible Assets | 157.0M | 161.0M | 87.8M | 91.4M | 92.1M |
| Long Term Deferred Expenses | 42.1M | 45.5M | 77.1M | 94.1M | 80.5M |
| Total Non Current Assets | 1.4B | 1.4B | 1.4B | 1.3B | 1.0B |
| Total Assets | 3.5B | 3.6B | 3.6B | 3.9B | 3.6B |
| Short Term Borrowings | 50.0M | 120.0M | -- | -- | -- |
| Accounts Payable | 94.7M | 165.0M | 270.0M | 227.0M | 278.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 73.8M | 83.0M | 89.8M | 88.0M | 96.2M |
| Total Current Liabilities | 541.0M | 702.0M | 705.0M | 726.0M | 666.0M |
| Long Term Borrowings | 224.0M | 90.1M | 34.5M | -- | -- |
| Total Non Current Liabilities | 256.0M | 112.0M | 91.8M | 78.3M | 2.1M |
| Total Liabilities | 797.0M | 815.0M | 797.0M | 804.0M | 668.0M |
| Paid In Capital | 429.0M | 430.0M | 432.0M | 432.0M | 427.0M |
| Capital Reserve | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B |
| Surplus Reserve | 224.0M | 224.0M | 224.0M | 224.0M | 199.0M |
| Retained Earnings | 837.0M | 999.0M | 1.0B | 1.1B | 1.1B |
| Equity Attributable | 2.7B | 2.8B | 2.8B | 3.0B | 2.9B |
| Total Equity | 2.7B | 2.8B | 2.8B | 3.0B | 2.9B |
| 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 | 1.5B | 1.9B | 1.8B | 2.2B | 2.0B |
| Tax Refunds Received | -- | -- | -- | -- | 71,700 |
| Total Operating Cash Inflow | 1.5B | 1.9B | 1.9B | 2.2B | 2.0B |
| Cash Paid For Goods | 428.0M | 508.0M | 601.0M | 570.0M | 371.0M |
| Cash Paid To Employees | 502.0M | 585.0M | 585.0M | 549.0M | 451.0M |
| Taxes Paid | 112.0M | 183.0M | 214.0M | 252.0M | 232.0M |
| Total Operating Cash Outflow | 1.4B | 1.6B | 1.7B | 1.8B | 1.5B |
| Operating Cash Flow | 104.0M | 309.0M | 181.0M | 446.0M | 506.0M |
| Total Investing Cash Inflow | 1.5B | 1.0B | 1.2B | 12.6M | 70.8M |
| Total Investing Cash Outflow | 1.6B | 1.5B | 1.6B | 568.0M | 168.0M |
| Investing Cash Flow | -49.2M | -479.0M | -327.0M | -556.0M | -96.9M |
| Cash From Borrowings | 291.0M | 180.0M | 36.0M | -- | -- |
| Dividends And Interest Paid | 103.0M | 129.0M | 255.0M | 173.0M | 96.0M |
| Debt Repayments | 184.0M | 2.7M | 500,000 | -- | -- |
| Total Financing Cash Inflow | 291.0M | 180.0M | 36.0M | 27.1M | 895.0M |
| Total Financing Cash Outflow | 370.0M | 226.0M | 430.0M | 264.0M | 121.0M |
| Financing Cash Flow | -78.7M | -45.6M | -394.0M | -236.0M | 774.0M |
| Net Change In Cash | -25.2M | -215.0M | -537.0M | -347.0M | 1.2B |
| Ending Cash Balance | 328.0M | 353.0M | 568.0M | 1.1B | 1.5B |
| Capex | 57.4M | 195.0M | 191.0M | 259.0M | 168.0M |