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 | 7.8B | 5.9B | 8.0B | 10.4B | 10.4B |
| Revenue Growth % | 31.6% | -26.1% | -23.0% | 0.8% | -- |
| Total Revenue | 7.8B | 5.9B | 8.0B | 10.4B | 10.4B |
| Cost Of Revenue | 7.1B | 5.4B | 7.3B | 9.6B | 9.8B |
| Gross Profit | 723.0M | 563.0M | 788.0M | 846.0M | 593.0M |
| Gross Margin % | 9.2% | 9.5% | 9.8% | 8.1% | 5.7% |
| Total Operating Cost | 7.7B | 5.9B | 7.8B | 10.1B | 12.0B |
| Selling Expenses | 297.0M | 237.0M | 228.0M | 238.0M | 158.0M |
| Admin Expenses | 129.0M | 120.0M | 113.0M | 121.0M | 113.0M |
| Rd Expenses | 57.7M | 57.0M | 54.6M | 62.3M | 46.7M |
| Finance Expenses | 61.1M | 46.1M | 61.6M | 10.4M | 11.6M |
| Operating Income | 138.0M | 73.7M | 273.0M | 373.0M | -1.7B |
| Operating Margin % | 1.8% | 1.2% | 3.4% | 3.6% | -16.2% |
| Non Operating Income | 1.5M | 2.1M | 1.7M | 1.5M | 1.4M |
| Non Operating Expenses | 5.2M | 1.7M | 1.8M | 928,800 | 6.6M |
| Investment Income | -249,400 | -1.3M | -814,200 | -566,900 | -998,900 |
| Fair Value Change Income | 8.9M | 4.9M | -6.2M | -3.6M | -4.6M |
| Asset Disposal Income | 111,600 | 12,500 | 299,400 | -49,900 | 261,800 |
| Asset Impairment Loss | 40.4M | 36.0M | 41.9M | 31.4M | 1.9B |
| Other Income | 15.7M | 16.3M | 9.0M | 4.5M | 15.0M |
| Income Before Tax | 134.0M | 74.1M | 273.0M | 374.0M | -1.7B |
| Income Tax | 35.7M | 7.8M | 48.1M | 67.4M | 52.4M |
| Net Income | 98.4M | 66.4M | 225.0M | 306.0M | -1.7B |
| Net Margin % | 1.3% | 1.1% | 2.8% | 2.9% | -16.7% |
| Net Income Attributable | 98.4M | 66.4M | 225.0M | 306.0M | -1.7B |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.09 | 0.06 | 0.19 | 0.26 | -1.47 |
| Eps Diluted | 0.09 | 0.06 | 0.19 | 0.26 | -1.47 |
| 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 | 597.0M | 666.0M | 644.0M | 607.0M | 717.0M |
| Trading Financial Assets | 8.2M | -- | -- | -- | -- |
| Accounts Receivable | 2.0B | 1.7B | 1.6B | 1.7B | 1.7B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.0B | 1.7B | 1.6B | 1.7B | 1.7B |
| Prepayments | 40.7M | 50.7M | 40.7M | 29.7M | 66.0M |
| Inventory | 1.7B | 1.6B | 1.6B | 1.5B | 1.1B |
| Total Current Assets | 4.9B | 4.5B | 4.4B | 4.2B | 4.0B |
| Long Term Equity Investment | 7.0M | 7.5M | 8.2M | 8.7M | 10.0M |
| Fixed Assets | -- | 200.0M | 210.0M | 219.0M | 221.0M |
| Fixed Assets Total | 197.0M | 200.0M | 210.0M | 219.0M | 221.0M |
| Construction In Progress | -- | 4.5M | 4.1M | -- | -- |
| Construction In Progress Total | -- | 4.5M | 4.1M | -- | -- |
| Intangible Assets | 51.6M | 49.9M | 52.3M | 52.8M | 52.7M |
| Long Term Deferred Expenses | 4.7M | 5.6M | 4.6M | 4.5M | 5.2M |
| Total Non Current Assets | 1.0B | 1.0B | 999.0M | 958.0M | 737.0M |
| Total Assets | 5.9B | 5.6B | 5.4B | 5.2B | 4.8B |
| Short Term Borrowings | 910.0M | 920.0M | 852.0M | 611.0M | 726.0M |
| Accounts Payable | 613.0M | 565.0M | 540.0M | 937.0M | 844.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 196.0M | 110.0M | 38.3M | 23.6M | 15.1M |
| Total Current Liabilities | 2.1B | 1.8B | 1.7B | 1.8B | 1.8B |
| Total Non Current Liabilities | 97.1M | 106.0M | 102.0M | 94.4M | 29.1M |
| Total Liabilities | 2.2B | 1.9B | 1.8B | 1.9B | 1.9B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B |
| Surplus Reserve | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M |
| Retained Earnings | -125.0M | -224.0M | -290.0M | -515.0M | -820.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 3.7B | 3.6B | 3.6B | 3.3B | 2.9B |
| Total Equity | 3.7B | 3.6B | 3.6B | 3.3B | 2.9B |
| 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 | 7.9B | 6.2B | 8.4B | 10.8B | 10.6B |
| Tax Refunds Received | 17.4M | 5.9M | 3.3M | 1.1M | 2.4M |
| Total Operating Cash Inflow | 8.0B | 6.3B | 8.4B | 10.8B | 10.6B |
| Cash Paid For Goods | 7.1B | 5.6B | 7.8B | 9.9B | 10.0B |
| Cash Paid To Employees | 317.0M | 277.0M | 278.0M | 288.0M | 197.0M |
| Taxes Paid | 110.0M | 137.0M | 160.0M | 142.0M | 114.0M |
| Total Operating Cash Outflow | 8.0B | 6.2B | 8.5B | 10.7B | 10.5B |
| Operating Cash Flow | -2.4M | 54.2M | -59.7M | 123.0M | 115.0M |
| Total Investing Cash Inflow | 6.1M | 17.7M | 3.6M | 119,400 | 626,400 |
| Total Investing Cash Outflow | 23.1M | 33.7M | 30.1M | 28.6M | 19.7M |
| Investing Cash Flow | -16.9M | -16.0M | -26.5M | -28.4M | -19.1M |
| Cash From Borrowings | 1.6B | 1.6B | 3.1B | 5.1B | 6.5B |
| Dividends And Interest Paid | 48.5M | 38.7M | 29.9M | 19.4M | 34.9M |
| Debt Repayments | 1.6B | 1.5B | 2.9B | 5.2B | 6.3B |
| Total Financing Cash Inflow | 1.6B | 1.9B | 3.4B | 5.2B | 6.5B |
| Total Financing Cash Outflow | 1.7B | 1.8B | 3.3B | 5.4B | 6.4B |
| Financing Cash Flow | -90.4M | 93.3M | 77.1M | -206.0M | 163.0M |
| Net Change In Cash | -103.0M | 127.0M | 5.3M | -117.0M | 246.0M |
| Ending Cash Balance | 514.0M | 617.0M | 490.0M | 485.0M | 602.0M |
| Capex | 18.1M | 17.6M | 20.6M | 24.3M | 17.0M |