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 | 953.0M | 966.0M | 1.0B | 1.1B | 1.2B |
| Revenue Growth % | -1.3% | -4.2% | -9.3% | -11.0% | -- |
| Total Revenue | 953.0M | 966.0M | 1.0B | 1.1B | 1.2B |
| Cost Of Revenue | 600.0M | 576.0M | 618.0M | 622.0M | 675.0M |
| Gross Profit | 353.0M | 390.0M | 390.0M | 489.0M | 573.0M |
| Gross Margin % | 37.0% | 40.4% | 38.7% | 44.0% | 45.9% |
| Total Operating Cost | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B |
| Selling Expenses | 113.0M | 143.0M | 138.0M | 133.0M | 162.0M |
| Admin Expenses | 137.0M | 124.0M | 119.0M | 124.0M | 157.0M |
| Rd Expenses | 63.6M | 88.0M | 76.9M | 75.2M | 64.2M |
| Finance Expenses | -2.6M | -4.4M | -4.4M | -10.4M | -13.6M |
| Operating Income | -165.0M | -114.0M | -93.2M | 111.0M | 169.0M |
| Operating Margin % | -17.3% | -11.8% | -9.2% | 10.0% | 13.5% |
| Non Operating Income | 3.7M | 3.8M | 2.4M | 5.9M | 2.7M |
| Non Operating Expenses | 2.6M | 2.3M | 2.8M | 2.4M | 2.7M |
| Investment Income | 1.3M | 3.3M | 13.2M | 2.9M | -2.1M |
| Fair Value Change Income | -29,900 | -1.1M | 1.1M | -- | -- |
| Asset Disposal Income | -216,100 | -3,600 | 1.1M | 756,000 | 315,800 |
| Asset Impairment Loss | 93.4M | 81.9M | 38.6M | 20.4M | 24.6M |
| Other Income | 10.3M | 23.1M | 30.7M | 25.2M | 21.3M |
| Income Before Tax | -164.0M | -112.0M | -93.6M | 114.0M | 169.0M |
| Income Tax | -13.1M | 5.9M | -82,600 | 41.1M | 31.4M |
| Net Income | -150.0M | -118.0M | -93.5M | 73.3M | 138.0M |
| Net Margin % | -15.7% | -12.2% | -9.3% | 6.6% | 11.1% |
| Net Income Attributable | -152.0M | -124.0M | -97.5M | 70.5M | 134.0M |
| Minority Interest | 2.0M | 5.6M | 4.0M | 2.9M | 3.3M |
| Eps Basic | -0.28 | -0.23 | -0.18 | 0.13 | 0.25 |
| Eps Diluted | -0.28 | -0.23 | -0.18 | 0.13 | 0.25 |
| 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 | 521.0M | 486.0M | 320.0M | 810.0M | 775.0M |
| Trading Financial Assets | 39.0M | 120.0M | 281.0M | -- | -- |
| Accounts Receivable | 750.0M | 772.0M | 766.0M | 705.0M | 738.0M |
| Notes Receivable | 10.6M | 6.6M | 14.6M | 18.0M | 10.0M |
| Notes And Accounts Receivable | 761.0M | 779.0M | 781.0M | 722.0M | 748.0M |
| Prepayments | 35.6M | 34.9M | 47.7M | 30.4M | 62.9M |
| Inventory | 270.0M | 346.0M | 302.0M | 325.0M | 339.0M |
| Total Current Assets | 1.7B | 1.8B | 1.8B | 2.0B | 2.0B |
| Long Term Equity Investment | -- | -- | 2.8M | 2.8M | -- |
| Fixed Assets | -- | 189.0M | -- | -- | -- |
| Fixed Assets Total | 208.0M | 189.0M | 210.0M | 227.0M | 242.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 18.8M | 16.5M | 17.0M | 18.8M | 20.3M |
| Long Term Deferred Expenses | 1.3M | 1.9M | 2.0M | 2.7M | 3.9M |
| Total Non Current Assets | 393.0M | 433.0M | 517.0M | 543.0M | 558.0M |
| Total Assets | 2.1B | 2.3B | 2.3B | 2.5B | 2.5B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 163.0M | 202.0M | 165.0M | 172.0M | 172.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 117.0M | 112.0M | 91.6M | 96.8M | 106.0M |
| Total Current Liabilities | 404.0M | 446.0M | 379.0M | 409.0M | 426.0M |
| Total Non Current Liabilities | 8.3M | 11.0M | 15.0M | 11.4M | 6.7M |
| Total Liabilities | 412.0M | 457.0M | 394.0M | 420.0M | 433.0M |
| Paid In Capital | 537.0M | 537.0M | 545.0M | 545.0M | 551.0M |
| Capital Reserve | 370.0M | 370.0M | 431.0M | 431.0M | 471.0M |
| Surplus Reserve | 155.0M | 155.0M | 155.0M | 155.0M | 146.0M |
| Retained Earnings | 561.0M | 714.0M | 837.0M | 988.0M | 1.0B |
| Minority Equity | 17.9M | 22.2M | 36.4M | 34.0M | 33.4M |
| Equity Attributable | 1.6B | 1.8B | 1.9B | 2.0B | 2.1B |
| Total Equity | 1.6B | 1.8B | 1.9B | 2.1B | 2.1B |
| 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 | 949.0M | 971.0M | 832.0M | 1.1B | 1.2B |
| Tax Refunds Received | 6.7M | 9.4M | 5.6M | 13.9M | 12.4M |
| Total Operating Cash Inflow | 990.0M | 1.0B | 916.0M | 1.2B | 1.3B |
| Cash Paid For Goods | 458.0M | 459.0M | 474.0M | 493.0M | 543.0M |
| Cash Paid To Employees | 341.0M | 304.0M | 288.0M | 239.0M | 202.0M |
| Taxes Paid | 56.1M | 76.8M | 102.0M | 159.0M | 136.0M |
| Total Operating Cash Outflow | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B |
| Operating Cash Flow | -61.3M | 9.9M | -147.0M | 116.0M | 159.0M |
| Total Investing Cash Inflow | 112.0M | 356.0M | 13.8M | 3.8M | 28.2M |
| Total Investing Cash Outflow | 54.3M | 198.0M | 298.0M | 18.1M | 30.8M |
| Investing Cash Flow | 58.1M | 158.0M | -284.0M | -14.4M | -2.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 1.6M | 4.4M | 55.3M | 57.5M | 61.8M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | 2.0M | -- |
| Total Financing Cash Outflow | 4.5M | 8.1M | 61.5M | 63.8M | 135.0M |
| Financing Cash Flow | -4.5M | -8.1M | -61.5M | -61.8M | -135.0M |
| Net Change In Cash | -7.0M | 161.0M | -490.0M | 39.7M | 20.1M |
| Ending Cash Balance | 457.0M | 464.0M | 303.0M | 793.0M | 754.0M |
| Capex | 5.3M | 6.1M | 18.0M | 15.0M | 18.8M |