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 | 1.6B | 1.6B | 1.6B | 1.3B |
| Revenue Growth % | -17.3% | 1.1% | 3.7% | 18.5% | -- |
| Total Revenue | 1.4B | 1.6B | 1.6B | 1.6B | 1.3B |
| Cost Of Revenue | 877.0M | 937.0M | 919.0M | 771.0M | 752.0M |
| Gross Profit | 476.0M | 699.0M | 700.0M | 790.0M | 565.0M |
| Gross Margin % | 35.2% | 42.7% | 43.2% | 50.6% | 42.9% |
| Total Operating Cost | 2.7B | 1.4B | 1.5B | 1.4B | 1.2B |
| Selling Expenses | 142.0M | 214.0M | 225.0M | 302.0M | 241.0M |
| Admin Expenses | 102.0M | 97.0M | 105.0M | 98.7M | 80.7M |
| Rd Expenses | 72.3M | 68.7M | 55.3M | 63.7M | 55.2M |
| Finance Expenses | 54.9M | 63.3M | 65.5M | 68.1M | 6.3M |
| Operating Income | -1.4B | 226.0M | 198.0M | 151.0M | 114.0M |
| Operating Margin % | -100.0% | 13.8% | 12.2% | 9.7% | 8.7% |
| Non Operating Income | 127,500 | 6.9M | 12.7M | 2.0M | 631,500 |
| Non Operating Expenses | 2.9M | 2.3M | 5.3M | 3.0M | 3.0M |
| Investment Income | -1.2M | 843,800 | -1.4M | -867,400 | -713,100 |
| Asset Disposal Income | 16,500 | 4.4M | 13.9M | 108,100 | -- |
| Asset Impairment Loss | 96.2M | 9.5M | 11.6M | 29.4M | 9.7M |
| Other Income | 14.4M | 11.2M | 20.0M | 10.1M | 10.5M |
| Income Before Tax | -1.4B | 231.0M | 206.0M | 150.0M | 112.0M |
| Income Tax | 7.1M | 37.1M | 24.6M | 16.2M | 14.7M |
| Net Income | -1.4B | 193.0M | 181.0M | 134.0M | 96.9M |
| Net Margin % | -100.7% | 11.8% | 11.2% | 8.6% | 7.4% |
| Net Income Attributable | -1.4B | 188.0M | 181.0M | 130.0M | 94.6M |
| Minority Interest | 5.6M | 5.4M | 521,800 | 3.6M | 2.3M |
| Eps Basic | -1.16 | 0.16 | 0.15 | 0.11 | 0.08 |
| Eps Diluted | -1.16 | 0.16 | 0.15 | 0.11 | 0.08 |
| 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 | 164.0M | 232.0M | 222.0M | 417.0M | 229.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 526.0M | 655.0M | 637.0M | 803.0M | 606.0M |
| Notes Receivable | 3.6M | 1.6M | 2.1M | 3.7M | -- |
| Notes And Accounts Receivable | 530.0M | 656.0M | 639.0M | 807.0M | 606.0M |
| Prepayments | 20.3M | 38.5M | 61.5M | 91.8M | 116.0M |
| Inventory | 318.0M | 335.0M | 267.0M | 275.0M | 259.0M |
| Total Current Assets | 1.2B | 2.8B | 2.7B | 3.1B | 1.6B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 1.1B | 1.2B | 1.3B |
| Fixed Assets Total | 1.0B | 1.1B | 1.1B | 1.2B | 1.3B |
| Construction In Progress | -- | 41.9M | 23.4M | 7.7M | 11.8M |
| Construction In Progress Total | 61.9M | 41.9M | 23.4M | 7.7M | 11.8M |
| Intangible Assets | 302.0M | 319.0M | 332.0M | 366.0M | 156.0M |
| Long Term Deferred Expenses | 12.2M | 16.1M | 14.6M | 17.8M | 27.9M |
| Total Non Current Assets | 2.2B | 2.4B | 2.4B | 2.5B | 1.8B |
| Total Assets | 3.4B | 5.2B | 5.2B | 5.6B | 3.4B |
| Short Term Borrowings | 424.0M | 625.0M | 1.2B | 1.6B | 537.0M |
| Accounts Payable | 147.0M | 142.0M | 123.0M | 127.0M | 138.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 32.5M | 55.5M | 32.0M | 28.2M | 20.4M |
| Total Current Liabilities | 1.5B | 1.5B | 2.0B | 2.6B | 1.1B |
| Long Term Borrowings | 464.0M | 836.0M | 353.0M | 230.0M | -- |
| Total Non Current Liabilities | 508.0M | 883.0M | 534.0M | 607.0M | 30.6M |
| Total Liabilities | 2.1B | 2.4B | 2.6B | 3.2B | 1.1B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 528.0M | 528.0M | 528.0M | 528.0M | 528.0M |
| Surplus Reserve | 90.5M | 84.6M | 77.1M | 71.6M | 67.0M |
| Retained Earnings | -500.0M | 899.0M | 743.0M | 589.0M | 481.0M |
| Minority Equity | 73.1M | 71.9M | 68.9M | 72.1M | 70.8M |
| Equity Attributable | 1.3B | 2.7B | 2.5B | 2.4B | 2.3B |
| Total Equity | 1.4B | 2.8B | 2.6B | 2.4B | 2.3B |
| 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 | 1.8B | 1.6B | 1.7B | 1.4B |
| Tax Refunds Received | 125,000 | 2.2M | 5.5M | 6,700 | -- |
| Total Operating Cash Inflow | 1.6B | 1.9B | 1.7B | 1.8B | 1.5B |
| Cash Paid For Goods | 651.0M | 817.0M | 681.0M | 972.0M | 733.0M |
| Cash Paid To Employees | 326.0M | 321.0M | 300.0M | 352.0M | 310.0M |
| Taxes Paid | 139.0M | 185.0M | 152.0M | 183.0M | 162.0M |
| Total Operating Cash Outflow | 1.2B | 1.6B | 1.5B | 2.4B | 1.5B |
| Operating Cash Flow | 322.0M | 306.0M | 218.0M | -579.0M | -10.7M |
| Total Investing Cash Inflow | 443,600 | 10.3M | 26.5M | 1.1M | 21.7M |
| Total Investing Cash Outflow | 38.4M | 107.0M | 170.0M | 460.0M | 260.0M |
| Investing Cash Flow | -37.9M | -97.1M | -144.0M | -459.0M | -238.0M |
| Cash From Borrowings | 843.0M | 1.5B | 2.0B | 2.0B | 360.0M |
| Dividends And Interest Paid | 83.3M | 88.5M | 93.1M | 73.9M | 45.0M |
| Debt Repayments | 1.1B | 1.6B | 2.2B | 694.0M | 203.0M |
| Total Financing Cash Inflow | 843.0M | 1.6B | 2.1B | 2.0B | 360.0M |
| Total Financing Cash Outflow | 1.2B | 1.7B | 2.3B | 955.0M | 248.0M |
| Financing Cash Flow | -370.0M | -121.0M | -153.0M | 1.0B | 112.0M |
| Net Change In Cash | -85.1M | 87.7M | -78.5M | 3.0M | -136.0M |
| Ending Cash Balance | 147.0M | 232.0M | 144.0M | 223.0M | 220.0M |
| Capex | 24.7M | 45.9M | 42.3M | 27.9M | 58.0M |