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 | 847.0M | 804.0M | 705.0M | 940.0M | 777.0M |
| Revenue Growth % | 5.3% | 14.0% | -25.0% | 21.0% | -- |
| Total Revenue | 847.0M | 804.0M | 705.0M | 940.0M | 777.0M |
| Cost Of Revenue | 560.0M | 518.0M | 436.0M | 623.0M | 462.0M |
| Gross Profit | 287.0M | 286.0M | 269.0M | 317.0M | 315.0M |
| Gross Margin % | 33.9% | 35.6% | 38.2% | 33.7% | 40.5% |
| Total Operating Cost | 823.0M | 841.0M | 1.1B | 922.0M | 883.0M |
| Selling Expenses | 108.0M | 116.0M | 122.0M | 129.0M | 103.0M |
| Admin Expenses | 55.7M | 51.6M | 52.9M | 54.9M | 45.6M |
| Rd Expenses | 95.1M | 102.0M | 91.2M | 88.6M | 93.2M |
| Finance Expenses | 986,800 | 251,800 | 184,500 | 650,900 | -2.0M |
| Operating Income | 34.5M | -23.7M | -400.0M | 31.4M | -82.8M |
| Operating Margin % | 4.1% | -2.9% | -56.7% | 3.3% | -10.7% |
| Non Operating Income | 1.7M | 1.0M | 359,500 | 1.9M | 739,700 |
| Non Operating Expenses | 418,900 | 209,900 | 163,100 | 47,900 | 262,300 |
| Investment Income | -393,300 | -5.3M | -8.4M | -3.2M | 1.3M |
| Fair Value Change Income | 761,200 | -- | -- | -- | 2.2M |
| Asset Disposal Income | -2,800 | 8,000 | -500.00 | -- | 14,000 |
| Asset Impairment Loss | 4.0M | 7.8M | 376.0M | -2.1M | 170.0M |
| Other Income | 10.1M | 18.7M | 8.2M | 16.5M | 19.5M |
| Income Before Tax | 35.8M | -22.9M | -400.0M | 33.2M | -82.4M |
| Income Tax | 4.4M | -4.7M | -3.3M | 4.9M | 7.9M |
| Net Income | 31.4M | -18.1M | -397.0M | 28.3M | -90.3M |
| Net Margin % | 3.7% | -2.3% | -56.3% | 3.0% | -11.6% |
| Net Income Attributable | 34.2M | -17.5M | -395.0M | 28.6M | -90.7M |
| Minority Interest | -2.8M | -635,400 | -1.8M | -300,500 | 444,700 |
| Eps Basic | 0.06 | -0.03 | -0.67 | 0.05 | -0.16 |
| Eps Diluted | 0.06 | -0.03 | -0.67 | 0.05 | -0.16 |
| 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 | 316.0M | 266.0M | 304.0M | 337.0M | 387.0M |
| Trading Financial Assets | 99.7M | -- | -- | -- | -- |
| Accounts Receivable | 834.0M | 941.0M | 856.0M | 878.0M | 660.0M |
| Notes Receivable | 54.6M | 29.3M | 43.9M | 38.2M | 77.0M |
| Notes And Accounts Receivable | 889.0M | 970.0M | 900.0M | 917.0M | 737.0M |
| Prepayments | 13.2M | 9.5M | 33.8M | 24.9M | 20.4M |
| Inventory | 279.0M | 344.0M | 283.0M | 284.0M | 265.0M |
| Total Current Assets | 1.7B | 1.7B | 1.6B | 1.7B | 1.6B |
| Long Term Equity Investment | 72.3M | 72.8M | 76.4M | 98.8M | 99.2M |
| Fixed Assets | -- | 41.9M | 45.8M | 49.7M | 47.7M |
| Fixed Assets Total | 38.6M | 41.9M | 45.8M | 49.7M | 47.7M |
| Construction In Progress | -- | 1.3M | 1.3M | 1.5M | 2.3M |
| Construction In Progress Total | 1.3M | 1.3M | 1.3M | 1.5M | 2.3M |
| Intangible Assets | 14.0M | 20.8M | 28.3M | 34.2M | 41.2M |
| Long Term Deferred Expenses | 6.3M | 3.7M | 4.4M | 5.2M | 4.7M |
| Total Non Current Assets | 329.0M | 326.0M | 337.0M | 724.0M | 719.0M |
| Total Assets | 2.0B | 2.0B | 2.0B | 2.4B | 2.3B |
| Short Term Borrowings | 41.0M | 58.0M | 30.0M | 29.0M | 47.0M |
| Accounts Payable | 280.0M | 319.0M | 262.0M | 241.0M | 170.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 34.7M | 39.3M | 18.6M | 28.9M | 38.8M |
| Total Current Liabilities | 476.0M | 533.0M | 444.0M | 476.0M | 368.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 18.7M | 6.9M | 7.5M | 8.1M | -- |
| Total Liabilities | 495.0M | 540.0M | 452.0M | 484.0M | 368.0M |
| Paid In Capital | 585.0M | 585.0M | 585.0M | 585.0M | 585.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 90.9M | 90.9M | 90.9M | 90.9M | 89.6M |
| Retained Earnings | -240.0M | -274.0M | -257.0M | 155.0M | 127.0M |
| Minority Equity | 3.4M | 5.8M | 6.5M | 8.0M | 7.5M |
| Equity Attributable | 1.5B | 1.5B | 1.5B | 1.9B | 1.9B |
| Total Equity | 1.5B | 1.5B | 1.5B | 1.9B | 1.9B |
| 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 | 911.0M | 727.0M | 691.0M | 786.0M | 737.0M |
| Tax Refunds Received | 7.4M | 15.6M | 4.0M | 13.4M | 15.3M |
| Total Operating Cash Inflow | 971.0M | 766.0M | 715.0M | 815.0M | 765.0M |
| Cash Paid For Goods | 444.0M | 505.0M | 408.0M | 579.0M | 468.0M |
| Cash Paid To Employees | 165.0M | 159.0M | 152.0M | 143.0M | 124.0M |
| Taxes Paid | 49.0M | 40.5M | 52.7M | 58.1M | 47.9M |
| Total Operating Cash Outflow | 760.0M | 820.0M | 715.0M | 876.0M | 732.0M |
| Operating Cash Flow | 211.0M | -54.7M | 142,500 | -61.5M | 33.0M |
| Total Investing Cash Inflow | 12.1M | 25,900 | 600.00 | 76.0M | 3.8M |
| Total Investing Cash Outflow | 112.0M | 4.4M | 3.3M | 83.4M | 9.9M |
| Investing Cash Flow | -100.0M | -4.3M | -3.3M | -7.4M | -6.1M |
| Cash From Borrowings | 44.0M | 83.0M | 46.5M | 49.0M | 61.5M |
| Dividends And Interest Paid | 1.6M | 3.2M | 19.1M | 2.2M | 60.7M |
| Debt Repayments | 61.0M | 55.0M | 45.5M | 67.0M | 47.8M |
| Total Financing Cash Inflow | 44.6M | 83.0M | 46.5M | 50.1M | 61.7M |
| Total Financing Cash Outflow | 65.9M | 61.5M | 68.0M | 71.2M | 108.0M |
| Financing Cash Flow | -21.3M | 21.5M | -21.4M | -21.1M | -46.7M |
| Net Change In Cash | 89.1M | -37.5M | -24.5M | -90.0M | -19.8M |
| Ending Cash Balance | 313.0M | 224.0M | 262.0M | 286.0M | 376.0M |
| Capex | 985,000 | 3.6M | 2.6M | 7.4M | 9.9M |