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 | 3.3B | 3.4B | 2.7B | 3.3B | 3.1B |
| Revenue Growth % | -5.0% | 27.2% | -18.3% | 6.1% | -- |
| Total Revenue | 3.3B | 3.4B | 2.7B | 3.3B | 3.1B |
| Cost Of Revenue | 2.8B | 3.0B | 2.3B | 2.9B | 2.7B |
| Gross Profit | 414.0M | 414.0M | 423.0M | 402.0M | 412.0M |
| Gross Margin % | 12.7% | 12.1% | 15.7% | 12.2% | 13.2% |
| Total Operating Cost | 3.2B | 3.7B | 2.7B | 3.3B | 3.1B |
| Selling Expenses | 69.9M | 67.5M | 66.4M | 73.3M | 68.2M |
| Admin Expenses | 150.0M | 172.0M | 149.0M | 150.0M | 141.0M |
| Rd Expenses | 79.2M | 81.8M | 88.5M | 90.2M | 83.3M |
| Finance Expenses | 41.3M | 49.3M | 44.7M | 33.7M | 47.8M |
| Operating Income | 43.9M | -270.0M | 46.6M | 48.4M | 91.7M |
| Operating Margin % | 1.3% | -7.9% | 1.7% | 1.5% | 2.9% |
| Non Operating Income | 1.9M | 98,600 | 816,300 | 954,600 | 3.8M |
| Non Operating Expenses | 8.0M | 5.4M | 2.2M | 3.8M | 3.6M |
| Investment Income | -14.0M | -27.1M | -6.8M | -6.2M | 1.1M |
| Fair Value Change Income | -- | -23.1M | -- | -- | -- |
| Asset Disposal Income | 4.2M | 236,400 | -164,600 | 7.5M | 42,200 |
| Asset Impairment Loss | 16.1M | 211.0M | 1.3M | 1.1M | 411,500 |
| Other Income | 4.4M | 4.8M | 6.5M | 18.9M | 48.6M |
| Income Before Tax | 37.8M | -275.0M | 45.2M | 45.5M | 91.9M |
| Income Tax | 16.3M | 15.3M | 3.5M | -4.5M | 10.0M |
| Net Income | 21.5M | -291.0M | 41.8M | 50.0M | 81.9M |
| Net Margin % | 0.7% | -8.5% | 1.5% | 1.5% | 2.6% |
| Net Income Attributable | 21.5M | -289.0M | 36.8M | 43.3M | 79.6M |
| Minority Interest | -1,300 | -1.3M | 5.0M | 6.7M | 2.3M |
| Eps Basic | 0.04 | -0.54 | 0.08 | 0.09 | 0.17 |
| Eps Diluted | 0.04 | -0.54 | 0.08 | 0.09 | 0.17 |
| 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 | 836.0M | 1.1B | 496.0M | 291.0M | 326.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 687.0M | 679.0M | 660.0M | 765.0M | 769.0M |
| Notes Receivable | 67.6M | 122.0M | 154.0M | 8.8M | -- |
| Notes And Accounts Receivable | 754.0M | 801.0M | 814.0M | 773.0M | 769.0M |
| Prepayments | 96.1M | 76.7M | 112.0M | 121.0M | 161.0M |
| Inventory | 697.0M | 746.0M | 780.0M | 522.0M | 566.0M |
| Total Current Assets | 2.5B | 2.9B | 2.4B | 1.9B | 2.0B |
| Long Term Equity Investment | 177.0M | 71.7M | 21.6M | 23.7M | 176.0M |
| Fixed Assets | -- | 704.0M | 808.0M | 737.0M | 799.0M |
| Fixed Assets Total | 665.0M | 704.0M | 808.0M | 737.0M | 799.0M |
| Construction In Progress | -- | 7.7M | 5.8M | 118.0M | 95.6M |
| Construction In Progress Total | 31.7M | 7.7M | 5.8M | 118.0M | 95.6M |
| Intangible Assets | 131.0M | 204.0M | 218.0M | 223.0M | 233.0M |
| Long Term Deferred Expenses | 55.4M | 54.6M | 52.9M | 56.9M | 54.6M |
| Total Non Current Assets | 2.1B | 1.8B | 2.0B | 2.2B | 2.1B |
| Total Assets | 4.5B | 4.7B | 4.4B | 4.1B | 4.1B |
| Short Term Borrowings | 539.0M | 708.0M | 567.0M | 432.0M | 550.0M |
| Accounts Payable | 272.0M | 260.0M | 383.0M | 282.0M | 298.0M |
| Advance Receipts | 377,900 | 360,500 | -- | -- | 4,900 |
| Contract Liabilities | 8.9M | 6.4M | 7.5M | 18.9M | 7.8M |
| Total Current Liabilities | 1.4B | 1.6B | 1.5B | 1.2B | 1.2B |
| Long Term Borrowings | 34.7M | 68.5M | 140.0M | 140.0M | 100.0M |
| Total Non Current Liabilities | 131.0M | 183.0M | 294.0M | 313.0M | 286.0M |
| Total Liabilities | 1.5B | 1.7B | 1.8B | 1.5B | 1.5B |
| Paid In Capital | 574.0M | 574.0M | 464.0M | 464.0M | 464.0M |
| Capital Reserve | 2.3B | 2.3B | 1.7B | 1.7B | 1.7B |
| Surplus Reserve | 56.7M | 56.7M | 56.7M | 53.1M | 48.6M |
| Retained Earnings | 43.5M | 22.1M | 340.0M | 307.0M | 305.0M |
| Minority Equity | 5.5M | -- | 96.1M | 86.9M | 77.9M |
| Equity Attributable | 3.0B | 3.0B | 2.5B | 2.5B | 2.5B |
| Total Equity | 3.0B | 3.0B | 2.6B | 2.6B | 2.6B |
| 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 | 3.4B | 3.2B | 2.2B | 3.0B | 3.0B |
| Tax Refunds Received | 47.0M | 54.3M | 67.4M | 58.8M | 54.4M |
| Total Operating Cash Inflow | 3.5B | 3.3B | 2.3B | 3.1B | 3.2B |
| Cash Paid For Goods | 2.9B | 2.9B | 1.9B | 2.5B | 2.7B |
| Cash Paid To Employees | 359.0M | 281.0M | 296.0M | 348.0M | 314.0M |
| Taxes Paid | 19.1M | 37.4M | 36.6M | 42.8M | 45.8M |
| Total Operating Cash Outflow | 3.4B | 3.4B | 2.4B | 3.0B | 3.2B |
| Operating Cash Flow | 91.5M | -71.4M | -39.8M | 158.0M | -56.9M |
| Total Investing Cash Inflow | 49.1M | 25.3M | 48.1M | 899,500 | 23.4M |
| Total Investing Cash Outflow | 235.0M | 154.0M | 127.0M | 162.0M | 270.0M |
| Investing Cash Flow | -186.0M | -129.0M | -78.5M | -161.0M | -247.0M |
| Cash From Borrowings | 975.0M | 836.0M | 1.4B | 941.0M | 710.0M |
| Dividends And Interest Paid | 39.3M | 74.1M | 41.0M | 73.2M | 84.3M |
| Debt Repayments | 1.1B | 676.0M | 1.1B | 915.0M | 501.0M |
| Total Financing Cash Inflow | 995.0M | 1.5B | 1.5B | 941.0M | 710.0M |
| Total Financing Cash Outflow | 1.2B | 760.0M | 1.2B | 995.0M | 587.0M |
| Financing Cash Flow | -206.0M | 779.0M | 305.0M | -53.5M | 123.0M |
| Net Change In Cash | -300.0M | 580.0M | 223.0M | -65.9M | -223.0M |
| Ending Cash Balance | 688.0M | 988.0M | 408.0M | 185.0M | 251.0M |
| Capex | 82.0M | 71.7M | 17.6M | 44.7M | 164.0M |