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 | 1.7B | 1.3B | 1.0B | 950.0M |
| Revenue Growth % | -30.8% | 26.5% | 27.4% | 8.4% | -- |
| Total Revenue | 1.1B | 1.7B | 1.3B | 1.0B | 950.0M |
| Cost Of Revenue | 944.0M | 1.3B | 1.0B | 795.0M | 705.0M |
| Gross Profit | 204.0M | 318.0M | 280.0M | 235.0M | 245.0M |
| Gross Margin % | 17.8% | 19.2% | 21.3% | 22.8% | 25.8% |
| Total Operating Cost | 1.3B | 1.6B | 1.3B | 1.0B | 928.0M |
| Selling Expenses | 118.0M | 100.0M | 88.2M | 72.8M | 71.2M |
| Admin Expenses | 95.9M | 73.2M | 72.0M | 61.9M | 67.9M |
| Rd Expenses | 35.5M | 40.5M | 31.5M | 26.9M | 33.2M |
| Finance Expenses | 20.1M | 17.9M | 18.1M | 28.5M | 38.9M |
| Operating Income | -89.2M | 57.2M | 48.9M | 34.8M | 31.1M |
| Operating Margin % | -7.8% | 3.4% | 3.7% | 3.4% | 3.3% |
| Non Operating Income | 339,800 | 248,900 | 144,600 | 255,000 | 622,500 |
| Non Operating Expenses | 890,400 | 837,800 | 1.6M | 2.5M | 5.3M |
| Investment Income | 7.2M | 3.1M | 4.2M | 69,400 | 929,800 |
| Asset Disposal Income | 1.1M | -499,800 | 28,500 | -854,700 | -3.8M |
| Asset Impairment Loss | 15.1M | 5.8M | 5.7M | 298,800 | 1.6M |
| Other Income | 9.0M | 11.7M | 5.8M | 8.2M | 11.9M |
| Income Before Tax | -89.7M | 56.6M | 47.5M | 32.6M | 26.5M |
| Income Tax | -8.7M | 4.4M | 6.4M | 10.0M | 12.6M |
| Net Income | -81.0M | 52.2M | 41.1M | 22.6M | 13.8M |
| Net Margin % | -7.1% | 3.1% | 3.1% | 2.2% | 1.5% |
| Net Income Attributable | -77.5M | 52.2M | 41.1M | 22.6M | 13.7M |
| Minority Interest | -3.5M | -39,400 | -24,900 | 9,400 | 126,300 |
| Eps Basic | -0.14 | 0.09 | 0.07 | 0.05 | 0.04 |
| Eps Diluted | -0.14 | 0.09 | 0.07 | 0.05 | 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 | 815.0M | 832.0M | 537.0M | 281.0M | 269.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 837.0M | 864.0M | 916.0M | 898.0M | 795.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 837.0M | 864.0M | 916.0M | 898.0M | 795.0M |
| Prepayments | 82.1M | 60.7M | 74.5M | 33.9M | 32.0M |
| Inventory | 79.4M | 62.0M | 77.6M | 48.6M | 83.1M |
| Total Current Assets | 2.1B | 2.2B | 1.8B | 1.4B | 1.3B |
| Long Term Equity Investment | 6.5M | 6.1M | 5.2M | 3.7M | -- |
| Fixed Assets | -- | 403.0M | 416.0M | 456.0M | 487.0M |
| Fixed Assets Total | 395.0M | 403.0M | 416.0M | 456.0M | 487.0M |
| Construction In Progress | -- | 144.0M | 116.0M | 30.3M | 1.8M |
| Construction In Progress Total | 21.1M | 144.0M | 116.0M | 30.3M | 1.8M |
| Intangible Assets | 75.3M | 69.8M | 68.0M | 73.0M | 75.7M |
| Long Term Deferred Expenses | 27.0M | 2.9M | 3.4M | 5.3M | 1.4M |
| Total Non Current Assets | 761.0M | 847.0M | 732.0M | 662.0M | 659.0M |
| Total Assets | 2.9B | 3.0B | 2.6B | 2.1B | 2.0B |
| Short Term Borrowings | 215.0M | 190.0M | 357.0M | 446.0M | 395.0M |
| Accounts Payable | 542.0M | 567.0M | 583.0M | 403.0M | 344.0M |
| Advance Receipts | 154,500 | 330,900 | -- | 306,000 | 297,000 |
| Contract Liabilities | 19.0M | 10.8M | 12.1M | 13.4M | 7.8M |
| Total Current Liabilities | 1.1B | 1.1B | 1.2B | 1.1B | 1.0B |
| Long Term Borrowings | 86.6M | 89.1M | 59.7M | 32.8M | 54.9M |
| Total Non Current Liabilities | 549.0M | 632.0M | 102.0M | 107.0M | 131.0M |
| Total Liabilities | 1.7B | 1.7B | 1.3B | 1.2B | 1.2B |
| Paid In Capital | 558.0M | 558.0M | 558.0M | 308.0M | 308.0M |
| Capital Reserve | 371.0M | 369.0M | 367.0M | 224.0M | 226.0M |
| Surplus Reserve | 44.0M | 40.2M | 35.0M | 34.7M | 32.0M |
| Retained Earnings | 232.0M | 324.0M | 283.0M | 245.0M | 232.0M |
| Minority Equity | -243,500 | 2.7M | 2.2M | 749,200 | 3.7M |
| Equity Attributable | 1.2B | 1.3B | 1.2B | 812.0M | 797.0M |
| Total Equity | 1.2B | 1.3B | 1.2B | 812.0M | 801.0M |
| 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 | 1.2B | 1.5B | 1.2B | 845.0M | 810.0M |
| Tax Refunds Received | 2.8M | 2.2M | 15.5M | 2.6M | 837,600 |
| Total Operating Cash Inflow | 1.3B | 1.6B | 1.3B | 918.0M | 1.0B |
| Cash Paid For Goods | 868.0M | 1.1B | 822.0M | 567.0M | 529.0M |
| Cash Paid To Employees | 153.0M | 154.0M | 152.0M | 101.0M | 107.0M |
| Taxes Paid | 38.9M | 64.3M | 39.2M | 42.9M | 38.8M |
| Total Operating Cash Outflow | 1.2B | 1.5B | 1.2B | 866.0M | 899.0M |
| Operating Cash Flow | 93.5M | 65.8M | 110.0M | 51.4M | 134.0M |
| Total Investing Cash Inflow | 104.0M | 5.3M | 5.9M | 5.3M | 232.0M |
| Total Investing Cash Outflow | 59.9M | 57.2M | 110.0M | 47.0M | 196.0M |
| Investing Cash Flow | 43.8M | -52.0M | -104.0M | -41.7M | 36.6M |
| Cash From Borrowings | 323.0M | 822.0M | 548.0M | 653.0M | 597.0M |
| Dividends And Interest Paid | 22.7M | 20.7M | 24.2M | 39.3M | 40.7M |
| Debt Repayments | 410.0M | 496.0M | 672.0M | 610.0M | 800.0M |
| Total Financing Cash Inflow | 325.0M | 826.0M | 968.0M | 655.0M | 653.0M |
| Total Financing Cash Outflow | 446.0M | 526.0M | 700.0M | 657.0M | 843.0M |
| Financing Cash Flow | -121.0M | 301.0M | 268.0M | -2.5M | -190.0M |
| Net Change In Cash | 16.6M | 314.0M | 277.0M | 6.5M | -31.0M |
| Ending Cash Balance | 763.0M | 747.0M | 432.0M | 156.0M | 149.0M |
| Capex | 45.2M | 57.2M | 110.0M | 44.0M | 38.7M |