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 | 599.0M | 668.0M | 762.0M | 754.0M | 537.0M |
| Revenue Growth % | -10.3% | -12.3% | 1.1% | 40.4% | -- |
| Total Revenue | 599.0M | 668.0M | 762.0M | 754.0M | 537.0M |
| Cost Of Revenue | 319.0M | 368.0M | 406.0M | 375.0M | 298.0M |
| Gross Profit | 280.0M | 300.0M | 356.0M | 379.0M | 239.0M |
| Gross Margin % | 46.7% | 44.9% | 46.7% | 50.3% | 44.5% |
| Total Operating Cost | 516.0M | 560.0M | 670.0M | 597.0M | 454.0M |
| Selling Expenses | 66.6M | 65.1M | 61.9M | 71.8M | 38.0M |
| Admin Expenses | 54.0M | 54.2M | 65.2M | 64.1M | 59.5M |
| Rd Expenses | 54.5M | 54.7M | 59.5M | 61.6M | 50.9M |
| Finance Expenses | -3.8M | -7.5M | -3.7M | -766,300 | -3.8M |
| Operating Income | 112.0M | 142.0M | 121.0M | 201.0M | 125.0M |
| Operating Margin % | 18.7% | 21.3% | 15.9% | 26.7% | 23.3% |
| Non Operating Income | 288,000 | 4.3M | 769,000 | 1.5M | 757,400 |
| Non Operating Expenses | 16.2M | 10.5M | 11.2M | 453,100 | 2.3M |
| Investment Income | 9.8M | 3.7M | -7.1M | -4.5M | 11.8M |
| Fair Value Change Income | 11.6M | 19.7M | 4.9M | 5.0M | -156,000 |
| Asset Disposal Income | 356,400 | -4.0M | -752,800 | 328,600 | 410,700 |
| Asset Impairment Loss | 4.8M | 8.8M | 53.2M | 1.2M | 42,600 |
| Other Income | 7.2M | 14.0M | 32.5M | 43.5M | 30.3M |
| Income Before Tax | 95.9M | 136.0M | 111.0M | 202.0M | 124.0M |
| Income Tax | 12.5M | 18.3M | 10.0M | 20.5M | 10.1M |
| Net Income | 83.4M | 117.0M | 101.0M | 181.0M | 114.0M |
| Net Margin % | 13.9% | 17.5% | 13.3% | 24.0% | 21.2% |
| Net Income Attributable | 95.1M | 132.0M | 110.0M | 190.0M | 119.0M |
| Minority Interest | -11.7M | -15.0M | -8.8M | -8.6M | -5.4M |
| Eps Basic | 0.13 | 0.18 | 0.16 | 0.28 | 0.18 |
| Eps Diluted | 0.13 | 0.18 | 0.16 | 0.28 | 0.18 |
| 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 | 354.0M | 293.0M | 594.0M | 174.0M | 133.0M |
| Trading Financial Assets | 249.0M | 233.0M | 96.1M | 83.0M | 179.0M |
| Accounts Receivable | 397.0M | 493.0M | 469.0M | 373.0M | 231.0M |
| Notes Receivable | 151.0M | 181.0M | 200.0M | 208.0M | 168.0M |
| Notes And Accounts Receivable | 548.0M | 674.0M | 670.0M | 581.0M | 399.0M |
| Prepayments | 5.8M | 7.9M | 12.1M | 14.3M | 9.7M |
| Inventory | 241.0M | 304.0M | 290.0M | 262.0M | 276.0M |
| Total Current Assets | 1.6B | 1.6B | 1.8B | 1.2B | 1.1B |
| Long Term Equity Investment | 125.0M | 115.0M | 108.0M | 114.0M | 113.0M |
| Fixed Assets | -- | 309.0M | 269.0M | 200.0M | 199.0M |
| Fixed Assets Total | 316.0M | 309.0M | 269.0M | 200.0M | 199.0M |
| Construction In Progress | -- | 17.7M | 14.0M | 22.8M | 1.1M |
| Construction In Progress Total | 43.4M | 17.7M | 14.0M | 22.8M | 1.1M |
| Intangible Assets | 34.7M | 36.4M | 39.5M | 46.5M | 53.6M |
| Long Term Deferred Expenses | 1.1M | 1.1M | 1.2M | 1.3M | 2.2M |
| Total Non Current Assets | 1.2B | 1.0B | 1.0B | 1.0B | 964.0M |
| Total Assets | 2.8B | 2.6B | 2.8B | 2.2B | 2.0B |
| Short Term Borrowings | -- | 7.7M | 5.6M | 10.4M | 1.0M |
| Accounts Payable | 82.6M | 162.0M | 183.0M | 109.0M | 113.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 18.4M | 13.6M | 22.8M | 25.0M | 19.5M |
| Total Current Liabilities | 395.0M | 287.0M | 394.0M | 302.0M | 237.0M |
| Total Non Current Liabilities | 22.5M | 21.7M | 15.2M | 4.7M | 308,100 |
| Total Liabilities | 417.0M | 308.0M | 409.0M | 307.0M | 237.0M |
| Paid In Capital | 737.0M | 737.0M | 737.0M | 667.0M | 667.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 787.0M | 779.0M |
| Surplus Reserve | 119.0M | 112.0M | 84.7M | 69.2M | 58.1M |
| Retained Earnings | 438.0M | 383.0M | 477.0M | 382.0M | 270.0M |
| Minority Equity | -16.6M | -5.0M | 8.3M | 17.1M | 25.8M |
| Equity Attributable | 2.4B | 2.3B | 2.4B | 1.9B | 1.8B |
| Total Equity | 2.4B | 2.3B | 2.4B | 1.9B | 1.8B |
| 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 | 547.0M | 452.0M | 483.0M | 503.0M | 509.0M |
| Tax Refunds Received | 23.2M | 68.2M | 6.7M | 28.5M | 46.1M |
| Total Operating Cash Inflow | 605.0M | 572.0M | 533.0M | 563.0M | 580.0M |
| Cash Paid For Goods | 115.0M | 214.0M | 175.0M | 234.0M | 264.0M |
| Cash Paid To Employees | 123.0M | 119.0M | 112.0M | 104.0M | 75.9M |
| Taxes Paid | 57.1M | 55.0M | 71.9M | 89.2M | 65.6M |
| Total Operating Cash Outflow | 414.0M | 511.0M | 456.0M | 543.0M | 477.0M |
| Operating Cash Flow | 191.0M | 61.0M | 77.2M | 19.7M | 102.0M |
| Total Investing Cash Inflow | 769.0M | 821.0M | 695.0M | 1.0B | 868.0M |
| Total Investing Cash Outflow | 869.0M | 981.0M | 725.0M | 928.0M | 910.0M |
| Investing Cash Flow | -99.6M | -160.0M | -30.5M | 76.6M | -42.3M |
| Cash From Borrowings | 11.1M | 9.4M | 3.0M | 6.8M | 2.0M |
| Dividends And Interest Paid | 33.7M | 199.0M | 614,100 | 67.5M | 101.0M |
| Debt Repayments | 11.6M | 7.3M | 7.8M | 2.3M | 1.0M |
| Total Financing Cash Inflow | 20.6M | 9.4M | 391.0M | 10.5M | 2.0M |
| Total Financing Cash Outflow | 46.8M | 208.0M | 11.3M | 75.0M | 108.0M |
| Financing Cash Flow | -26.2M | -198.0M | 380.0M | -64.5M | -106.0M |
| Net Change In Cash | 65.4M | -298.0M | 427.0M | 31.7M | -46.2M |
| Ending Cash Balance | 356.0M | 291.0M | 588.0M | 161.0M | 130.0M |
| Capex | 31.4M | 29.6M | 19.6M | 34.3M | 22.8M |