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 | 1.2B | 1.0B | 769.0M | 747.0M | 632.0M |
| Revenue Growth % | 16.2% | 33.8% | 2.9% | 18.2% | -- |
| Total Revenue | 1.2B | 1.0B | 769.0M | 747.0M | 632.0M |
| Cost Of Revenue | 854.0M | 679.0M | 511.0M | 490.0M | 567.0M |
| Gross Profit | 342.0M | 350.0M | 258.0M | 257.0M | 65.0M |
| Gross Margin % | 28.6% | 34.0% | 33.6% | 34.4% | 10.3% |
| Total Operating Cost | 1.1B | 968.0M | 758.0M | 787.0M | 1.8B |
| Selling Expenses | 101.0M | 103.0M | 92.1M | 134.0M | 171.0M |
| Admin Expenses | 146.0M | 152.0M | 132.0M | 130.0M | 137.0M |
| Rd Expenses | 15.1M | 20.0M | 13.5M | 15.0M | 23.6M |
| Finance Expenses | 974,200 | 5.1M | 4.8M | -89,800 | 48.0M |
| Operating Income | 74.9M | 72.5M | 25.2M | 12.3M | -1.2B |
| Operating Margin % | 6.3% | 7.1% | 3.3% | 1.7% | -190.8% |
| Non Operating Income | 1.00 | 133,400 | -- | 94,700 | 1.2M |
| Non Operating Expenses | 442,400 | 667,500 | 1.1M | 631,700 | 1.3M |
| Investment Income | 2.8M | -753,000 | -5.2M | 11.1M | -53.2M |
| Fair Value Change Income | 5.3M | 1.4M | 14.1M | -832,000 | -- |
| Asset Disposal Income | 4.2M | 4.8M | -100,500 | 1.7M | -1.1M |
| Asset Impairment Loss | 9.4M | 15.6M | 3.9M | 7.3M | 805.0M |
| Other Income | 1.4M | 5.9M | 5.6M | 39.7M | 7.8M |
| Income Before Tax | 74.4M | 72.0M | 24.1M | 11.8M | -1.2B |
| Income Tax | 16.1M | 18.3M | 2.2M | -3.2M | -73.8M |
| Net Income | 58.3M | 53.7M | 21.9M | 15.0M | -1.1B |
| Net Margin % | 4.9% | 5.2% | 2.8% | 2.0% | -179.3% |
| Net Income Attributable | 55.6M | 50.3M | 22.3M | 14.6M | -1.1B |
| Minority Interest | 2.7M | 3.5M | -407,100 | 438,000 | -79.7M |
| Eps Basic | 0.09 | 0.09 | 0.04 | 0.03 | -2.07 |
| Eps Diluted | 0.09 | 0.09 | 0.04 | 0.03 | -2.07 |
| 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 | 326.0M | 324.0M | 160.0M | 104.0M | 89.1M |
| Trading Financial Assets | 28.1M | 26.5M | 27.0M | 12.9M | 13.7M |
| Accounts Receivable | 460.0M | 352.0M | 381.0M | 342.0M | 376.0M |
| Notes Receivable | 13.8M | 55.4M | 36.6M | 62.9M | -- |
| Notes And Accounts Receivable | 474.0M | 408.0M | 417.0M | 405.0M | 376.0M |
| Prepayments | 20.6M | 17.8M | 21.8M | 14.8M | 18.3M |
| Inventory | 120.0M | 113.0M | 140.0M | 141.0M | 158.0M |
| Total Current Assets | 1.0B | 913.0M | 832.0M | 739.0M | 759.0M |
| Long Term Equity Investment | 201.0M | 197.0M | 192.0M | 196.0M | 205.0M |
| Fixed Assets | -- | 314.0M | 273.0M | 241.0M | 330.0M |
| Fixed Assets Total | 372.0M | 314.0M | 273.0M | 241.0M | 330.0M |
| Construction In Progress | -- | -- | -- | 131,400 | 1.6M |
| Construction In Progress Total | -- | -- | -- | 131,400 | 1.6M |
| Intangible Assets | 17.0M | 16.9M | 25.2M | 26.8M | 36.2M |
| Long Term Deferred Expenses | 181,500 | -- | -- | 2.1M | 2.1M |
| Total Non Current Assets | 970.0M | 916.0M | 912.0M | 918.0M | 953.0M |
| Total Assets | 2.0B | 1.8B | 1.7B | 1.7B | 1.7B |
| Short Term Borrowings | 270.0M | 200.0M | 320.0M | 114.0M | 174.0M |
| Accounts Payable | 177.0M | 103.0M | 192.0M | 220.0M | 225.0M |
| Advance Receipts | 377,000 | 462,000 | 377,000 | -- | 383,300 |
| Contract Liabilities | 130,700 | 361,500 | 982,400 | 305,400 | 78,300 |
| Total Current Liabilities | 498.0M | 392.0M | 577.0M | 616.0M | 520.0M |
| Long Term Borrowings | -- | 30.1M | -- | 18.7M | 194.0M |
| Total Non Current Liabilities | 66.1M | 96.1M | 55.7M | 82.7M | 229.0M |
| Total Liabilities | 564.0M | 488.0M | 632.0M | 699.0M | 750.0M |
| Paid In Capital | 588.0M | 591.0M | 544.0M | 513.0M | 514.0M |
| Capital Reserve | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| Surplus Reserve | 41.8M | 41.8M | 41.8M | 41.8M | 41.8M |
| Retained Earnings | -607.0M | -662.0M | -712.0M | -735.0M | -749.0M |
| Minority Equity | 21.5M | 21.0M | 17.7M | 14.7M | 48.8M |
| Equity Attributable | 1.4B | 1.3B | 1.1B | 943.0M | 914.0M |
| Total Equity | 1.4B | 1.3B | 1.1B | 958.0M | 963.0M |
| 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 | 1.1B | 976.0M | 689.0M | 788.0M | 693.0M |
| Tax Refunds Received | 3,900 | 419,500 | 15.5M | 4.0M | 3.5M |
| Total Operating Cash Inflow | 1.1B | 994.0M | 736.0M | 811.0M | 707.0M |
| Cash Paid For Goods | 423.0M | 373.0M | 307.0M | 373.0M | 325.0M |
| Cash Paid To Employees | 420.0M | 368.0M | 265.0M | 248.0M | 274.0M |
| Taxes Paid | 12.4M | 2.0M | 5.8M | 3.4M | 15.7M |
| Total Operating Cash Outflow | 968.0M | 866.0M | 659.0M | 729.0M | 703.0M |
| Operating Cash Flow | 123.0M | 128.0M | 77.6M | 81.4M | 4.0M |
| Total Investing Cash Inflow | 18.9M | 84.5M | 5.1M | 61.0M | 35.7M |
| Total Investing Cash Outflow | 140.0M | 106.0M | 80.7M | 62.1M | 223.0M |
| Investing Cash Flow | -121.0M | -21.1M | -75.7M | -1.2M | -187.0M |
| Cash From Borrowings | 270.0M | 230.0M | 319.0M | 183.0M | 626.0M |
| Dividends And Interest Paid | 12.7M | 11.4M | 11.5M | 14.0M | 63.7M |
| Debt Repayments | 241.0M | 323.0M | 336.0M | 224.0M | 787.0M |
| Total Financing Cash Inflow | 270.0M | 387.0M | 438.0M | 222.0M | 923.0M |
| Total Financing Cash Outflow | 260.0M | 344.0M | 386.0M | 252.0M | 881.0M |
| Financing Cash Flow | 10.7M | 43.3M | 52.5M | -30.1M | 42.9M |
| Net Change In Cash | 16.0M | 152.0M | 60.5M | 48.8M | -146.0M |
| Ending Cash Balance | 325.0M | 309.0M | 158.0M | 97.3M | 48.5M |
| Capex | 139.0M | 106.0M | 80.7M | 22.1M | 66.4M |