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 | 1.3B | 1.1B | 875.0M | 953.0M | 702.0M |
| Revenue Growth % | 16.6% | 24.9% | -8.2% | 35.8% | -- |
| Total Revenue | 1.3B | 1.1B | 875.0M | 953.0M | 702.0M |
| Cost Of Revenue | 1.1B | 950.0M | 742.0M | 808.0M | 619.0M |
| Gross Profit | 169.0M | 143.0M | 133.0M | 145.0M | 83.0M |
| Gross Margin % | 13.3% | 13.1% | 15.2% | 15.2% | 11.8% |
| Total Operating Cost | 1.3B | 1.1B | 851.0M | 926.0M | 898.0M |
| Selling Expenses | 34.1M | 29.0M | 33.1M | 36.4M | 51.4M |
| Admin Expenses | 63.4M | 62.1M | 56.3M | 56.9M | 71.4M |
| Rd Expenses | 30.7M | 33.0M | 28.7M | 27.5M | 28.0M |
| Finance Expenses | -699,100 | 6.7M | 11.0M | 4.0M | 10.2M |
| Operating Income | 34.4M | 35.7M | 32.1M | 8.6M | -195.0M |
| Operating Margin % | 2.7% | 3.3% | 3.7% | 0.9% | -27.8% |
| Non Operating Income | 818,700 | 112,500 | 511,400 | 3.5M | 1.9M |
| Non Operating Expenses | 813,400 | 113,900 | 332,400 | 1.4M | 12.2M |
| Investment Income | 6.2M | 4.8M | 6.1M | -19.7M | -34,300 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 98.00 | -240,900 | -69,100 | -247,200 | 900.00 |
| Asset Impairment Loss | 5.6M | 2.9M | -2.8M | 4.4M | 50.0M |
| Other Income | 8.7M | 9.3M | 2.3M | 1.1M | 1.1M |
| Income Before Tax | 34.4M | 35.7M | 32.3M | 10.6M | -205.0M |
| Income Tax | -231,300 | 4.7M | 4.2M | 645,000 | -13.3M |
| Net Income | 34.6M | 31.0M | 28.1M | 10.0M | -192.0M |
| Net Margin % | 2.7% | 2.8% | 3.2% | 1.0% | -27.4% |
| Net Income Attributable | 35.0M | 32.3M | 28.9M | 8.4M | -170.0M |
| Minority Interest | -412,900 | -1.2M | -817,300 | 1.5M | -21.7M |
| Eps Basic | 0.11 | 0.10 | 0.09 | 0.03 | -0.53 |
| Eps Diluted | 0.11 | 0.10 | 0.09 | 0.03 | -0.53 |
| 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 | 515.0M | 466.0M | 403.0M | 414.0M | 167.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 413.0M | 381.0M | 399.0M | 336.0M | 380.0M |
| Notes Receivable | 2.0M | 5.1M | 22.1M | 18.7M | 3.3M |
| Notes And Accounts Receivable | 415.0M | 386.0M | 421.0M | 355.0M | 383.0M |
| Prepayments | 43.5M | 12.6M | 14.1M | 19.9M | 15.9M |
| Inventory | 429.0M | 353.0M | 214.0M | 184.0M | 199.0M |
| Total Current Assets | 1.4B | 1.2B | 1.1B | 1.1B | 829.0M |
| Long Term Equity Investment | 86.3M | 84.1M | 82.1M | 59.3M | 149.0M |
| Fixed Assets | -- | 90.5M | 94.4M | 102.0M | 120.0M |
| Fixed Assets Total | 87.4M | 90.5M | 94.4M | 102.0M | 120.0M |
| Construction In Progress | -- | -- | -- | -- | 7.1M |
| Construction In Progress Total | 2.5M | -- | -- | -- | 7.1M |
| Intangible Assets | 13.9M | 14.6M | 13.9M | 15.0M | 22.2M |
| Long Term Deferred Expenses | 9.5M | 8.9M | 10.2M | 10.8M | 1.0M |
| Total Non Current Assets | 438.0M | 440.0M | 445.0M | 335.0M | 413.0M |
| Total Assets | 1.9B | 1.7B | 1.5B | 1.4B | 1.2B |
| Short Term Borrowings | 82.7M | 85.6M | 134.0M | 133.0M | 90.6M |
| Accounts Payable | 487.0M | 466.0M | 264.0M | 225.0M | 205.0M |
| Advance Receipts | 644,200 | 1.5M | 1.4M | -- | -- |
| Contract Liabilities | 235.0M | 53.8M | 73.4M | 54.2M | 41.3M |
| Total Current Liabilities | 920.0M | 750.0M | 612.0M | 518.0M | 402.0M |
| Long Term Borrowings | 37.4M | 62.4M | 68.6M | 75.5M | 65.7M |
| Total Non Current Liabilities | 63.9M | 88.9M | 100.0M | 106.0M | 75.7M |
| Total Liabilities | 984.0M | 839.0M | 712.0M | 624.0M | 478.0M |
| Paid In Capital | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M |
| Capital Reserve | 489.0M | 489.0M | 489.0M | 489.0M | 489.0M |
| Surplus Reserve | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M |
| Retained Earnings | 14.3M | -20.7M | -53.0M | -81.9M | -90.3M |
| Minority Equity | 7.0M | 7.4M | 8.8M | 9.6M | 8.4M |
| Equity Attributable | 871.0M | 835.0M | 800.0M | 760.0M | 756.0M |
| Total Equity | 878.0M | 842.0M | 808.0M | 770.0M | 764.0M |
| 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 | 1.2B | 981.0M | 1.1B | 856.0M |
| Tax Refunds Received | 2.7M | 7.0M | 5.1M | 2.3M | 7.3M |
| Total Operating Cash Inflow | 1.6B | 1.2B | 1.0B | 1.1B | 920.0M |
| Cash Paid For Goods | 1.4B | 971.0M | 805.0M | 819.0M | 767.0M |
| Cash Paid To Employees | 76.7M | 69.0M | 63.8M | 61.7M | 60.0M |
| Taxes Paid | 27.0M | 12.2M | 18.3M | 19.7M | 14.2M |
| Total Operating Cash Outflow | 1.5B | 1.1B | 972.0M | 971.0M | 951.0M |
| Operating Cash Flow | 100.0M | 128.0M | 57.5M | 177.0M | -31.2M |
| Total Investing Cash Inflow | 4.0M | 3.0M | 44.0M | 52.5M | 12.7M |
| Total Investing Cash Outflow | 7.9M | 7.9M | 120.0M | 23.1M | 9.4M |
| Investing Cash Flow | -3.9M | -4.9M | -76.1M | 29.4M | 3.3M |
| Cash From Borrowings | 82.6M | 148.0M | 179.0M | 261.0M | 286.0M |
| Dividends And Interest Paid | 4.7M | 6.4M | 8.1M | 7.1M | 17.5M |
| Debt Repayments | 109.0M | 202.0M | 187.0M | 207.0M | 353.0M |
| Total Financing Cash Inflow | 82.6M | 148.0M | 179.0M | 261.0M | 286.0M |
| Total Financing Cash Outflow | 120.0M | 209.0M | 195.0M | 214.0M | 371.0M |
| Financing Cash Flow | -37.3M | -61.7M | -15.6M | 46.6M | -84.6M |
| Net Change In Cash | 59.2M | 63.5M | -26.4M | 250.0M | -114.0M |
| Ending Cash Balance | 510.0M | 450.0M | 387.0M | 413.0M | 163.0M |
| Capex | 7.9M | 7.9M | 1.9M | 3.1M | 9.4M |