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 | 1.6B | 1.5B | 1.2B | 1.1B | 1.0B |
| Revenue Growth % | 6.0% | 27.2% | 6.1% | 5.9% | -- |
| Total Revenue | 1.6B | 1.5B | 1.2B | 1.1B | 1.0B |
| Cost Of Revenue | 1.2B | 1.1B | 849.0M | 829.0M | 746.0M |
| Gross Profit | 403.0M | 416.0M | 307.0M | 261.0M | 283.0M |
| Gross Margin % | 25.8% | 28.3% | 26.6% | 23.9% | 27.5% |
| Total Operating Cost | 1.4B | 1.3B | 1.7B | 1.5B | 967.0M |
| Selling Expenses | 53.0M | 58.8M | 27.6M | 26.5M | 14.1M |
| Admin Expenses | 155.0M | 148.0M | 137.0M | 133.0M | 139.0M |
| Rd Expenses | 54.5M | 52.2M | 28.0M | 28.9M | 17.0M |
| Finance Expenses | 955,000 | 1.7M | 2.3M | 13.0M | 16.6M |
| Operating Income | 128.0M | 142.0M | -555.0M | -325.0M | 69.8M |
| Operating Margin % | 8.2% | 9.7% | -48.0% | -29.8% | 6.8% |
| Non Operating Income | 27.5M | 5.4M | 803,500 | 12.1M | 138.0M |
| Non Operating Expenses | 6.3M | 15.9M | 11.1M | 11.5M | 6.8M |
| Investment Income | 861,800 | 1.3M | 4.1M | 71.6M | 3.2M |
| Fair Value Change Income | -5.5M | -3.1M | -- | -- | -- |
| Asset Disposal Income | 503,400 | 43,700 | 407,700 | 17,300 | -1.3M |
| Asset Impairment Loss | 4.1M | 4.1M | 669.0M | 451.0M | 24.7M |
| Other Income | 20.4M | 13.4M | 6.5M | 4.7M | 6.1M |
| Income Before Tax | 149.0M | 132.0M | -565.0M | -325.0M | 201.0M |
| Income Tax | 33.3M | 32.3M | 30.6M | 31.8M | 51.3M |
| Net Income | 116.0M | 99.2M | -596.0M | -356.0M | 150.0M |
| Net Margin % | 7.4% | 6.7% | -51.6% | -32.7% | 14.6% |
| Net Income Attributable | 115.0M | 100.0M | -596.0M | -364.0M | 149.0M |
| Minority Interest | 562,000 | -1.2M | 82,000 | 7.7M | 1.2M |
| Eps Basic | 0.18 | 0.16 | -1.01 | -0.57 | 0.25 |
| Eps Diluted | 0.18 | 0.16 | -1.01 | -0.57 | 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 | 1.2B | 480.0M | 433.0M | 662.0M | 517.0M |
| Trading Financial Assets | 30.0M | -- | -- | -- | 300.0M |
| Accounts Receivable | 247.0M | 254.0M | 228.0M | 155.0M | 204.0M |
| Notes And Accounts Receivable | 247.0M | 254.0M | 228.0M | 155.0M | 204.0M |
| Prepayments | 8.5M | 13.4M | 14.1M | 19.8M | 19.1M |
| Inventory | 88.3M | 87.8M | 107.0M | 38.7M | 37.7M |
| Total Current Assets | 1.8B | 912.0M | 805.0M | 898.0M | 1.1B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 204.0M | 202.0M | 156.0M | -- |
| Fixed Assets Total | 265.0M | 204.0M | 202.0M | 156.0M | 227.0M |
| Construction In Progress | -- | 106.0M | 18.7M | 7.2M | 41.6M |
| Construction In Progress Total | 226.0M | 106.0M | 18.7M | 7.2M | 41.6M |
| Intangible Assets | 225.0M | 240.0M | 199.0M | 95.9M | 93.6M |
| Long Term Deferred Expenses | 75.7M | 81.7M | 81.4M | 72.0M | 93.3M |
| Total Non Current Assets | 1.8B | 1.5B | 1.2B | 1.6B | 2.0B |
| Total Assets | 3.5B | 2.4B | 2.0B | 2.5B | 3.1B |
| Short Term Borrowings | 90.1M | 168.0M | 16.7M | 100.0M | -- |
| Accounts Payable | 210.0M | 169.0M | 148.0M | 107.0M | 121.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 24.5M | 33.2M | 48.1M | 8.3M | 8.8M |
| Total Current Liabilities | 739.0M | 759.0M | 589.0M | 556.0M | 285.0M |
| Long Term Borrowings | 153.0M | 20.0M | -- | -- | 180.0M |
| Total Non Current Liabilities | 320.0M | 212.0M | 137.0M | 112.0M | 212.0M |
| Total Liabilities | 1.1B | 971.0M | 726.0M | 668.0M | 496.0M |
| Paid In Capital | 749.0M | 642.0M | 642.0M | 642.0M | 642.0M |
| Capital Reserve | 3.2B | 2.3B | 2.3B | 2.2B | 2.6B |
| Surplus Reserve | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M |
| Retained Earnings | -1.4B | -1.5B | -1.6B | -1.0B | -654.0M |
| Minority Equity | 47.7M | 47.1M | 34.3M | 31.9M | 30.3M |
| Equity Attributable | 2.4B | 1.4B | 1.3B | 1.8B | 2.6B |
| Total Equity | 2.5B | 1.4B | 1.3B | 1.8B | 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 | 1.6B | 1.5B | 1.2B | 1.1B | 1.1B |
| Tax Refunds Received | 3.7M | 7.2M | 2.6M | 4.0M | 4.0M |
| Total Operating Cash Inflow | 1.6B | 1.5B | 1.2B | 1.2B | 1.1B |
| Cash Paid For Goods | 810.0M | 720.0M | 557.0M | 568.0M | 547.0M |
| Cash Paid To Employees | 437.0M | 433.0M | 353.0M | 329.0M | 297.0M |
| Taxes Paid | 64.8M | 71.5M | 42.9M | 59.2M | 49.7M |
| Total Operating Cash Outflow | 1.4B | 1.3B | 1.0B | 1.0B | 1.0B |
| Operating Cash Flow | 259.0M | 190.0M | 161.0M | 126.0M | 84.8M |
| Total Investing Cash Inflow | 404.0M | 268.0M | 606.0M | 1.8B | 405.0M |
| Total Investing Cash Outflow | 847.0M | 541.0M | 1.0B | 1.6B | 613.0M |
| Investing Cash Flow | -443.0M | -273.0M | -410.0M | 230.0M | -208.0M |
| Cash From Borrowings | 223.0M | 188.0M | -- | 200.0M | 400.0M |
| Dividends And Interest Paid | 12.8M | 17.9M | 27.7M | 12.8M | 19.7M |
| Debt Repayments | 168.0M | 16.7M | 101.0M | 330.0M | 600.0M |
| Total Financing Cash Inflow | 1.2B | 189.0M | 173.0M | 252.0M | 1.1B |
| Total Financing Cash Outflow | 259.0M | 69.0M | 153.0M | 463.0M | 631.0M |
| Financing Cash Flow | 938.0M | 120.0M | 20.3M | -211.0M | 497.0M |
| Net Change In Cash | 755.0M | 36.9M | -228.0M | 145.0M | 374.0M |
| Ending Cash Balance | 1.2B | 470.0M | 433.0M | 662.0M | 517.0M |
| Capex | 199.0M | 158.0M | 125.0M | 56.3M | 62.8M |