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 | 760.0M | 646.0M | 713.0M | 1.0B | 749.0M |
| Revenue Growth % | 17.6% | -9.4% | -29.0% | 34.0% | -- |
| Total Revenue | 760.0M | 646.0M | 713.0M | 1.0B | 749.0M |
| Cost Of Revenue | 577.0M | 491.0M | 551.0M | 732.0M | 539.0M |
| Gross Profit | 183.0M | 155.0M | 162.0M | 272.0M | 210.0M |
| Gross Margin % | 24.1% | 24.0% | 22.7% | 27.1% | 28.0% |
| Total Operating Cost | 774.0M | 705.0M | 1.2B | 934.0M | 742.0M |
| Selling Expenses | 17.9M | 16.3M | 17.7M | 29.8M | 28.2M |
| Admin Expenses | 83.8M | 94.1M | 103.0M | 104.0M | 85.2M |
| Rd Expenses | 35.1M | 30.6M | 40.9M | 31.5M | 16.0M |
| Finance Expenses | 61.1M | 68.3M | 58.0M | 51.5M | 38.5M |
| Operating Income | 107.0M | 70.1M | -398.0M | 118.0M | 47.7M |
| Operating Margin % | 14.1% | 10.8% | -55.8% | 11.8% | 6.4% |
| Non Operating Income | 796,100 | 10.9M | 11.0M | 2.8M | 3.5M |
| Non Operating Expenses | 1.7M | 1.0M | 1.2M | 3.4M | 6.7M |
| Investment Income | 15.2M | 36.8M | 13.5M | 30.4M | 27.6M |
| Fair Value Change Income | 80.1M | 75.4M | 56.2M | 6.7M | 1.3M |
| Asset Disposal Income | 429,800 | -62,700 | -196,500 | 386,900 | 65,600 |
| Asset Impairment Loss | 5.3M | 5.6M | 363.0M | -924,700 | 7.4M |
| Other Income | 24.4M | 16.8M | 16.2M | 10.8M | 11.6M |
| Income Before Tax | 106.0M | 79.9M | -388.0M | 117.0M | 44.6M |
| Income Tax | 7.2M | -473,800 | -6.0M | 16.9M | 12.0M |
| Net Income | 98.7M | 80.4M | -382.0M | 100.0M | 32.5M |
| Net Margin % | 13.0% | 12.4% | -53.6% | 10.0% | 4.3% |
| Net Income Attributable | 98.3M | 79.8M | -387.0M | 73.4M | 32.6M |
| Minority Interest | 376,400 | 560,300 | 4.6M | 27.0M | -37,700 |
| Eps Basic | 0.15 | 0.12 | -0.60 | 0.11 | 0.05 |
| Eps Diluted | 0.15 | 0.12 | -0.60 | 0.11 | 0.05 |
| 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 | 176.0M | 67.2M | 138.0M | 420.0M | 299.0M |
| Trading Financial Assets | 112.0M | 68.8M | 49.2M | -- | 6.0M |
| Accounts Receivable | 408.0M | 369.0M | 358.0M | 390.0M | 472.0M |
| Notes Receivable | 11.7M | 9.2M | 40.6M | 40.3M | -- |
| Notes And Accounts Receivable | 420.0M | 378.0M | 398.0M | 430.0M | 472.0M |
| Prepayments | 7.7M | 15.8M | 9.9M | 12.3M | 14.8M |
| Inventory | 23.7M | 32.8M | 79.9M | 57.3M | 56.0M |
| Total Current Assets | 1.3B | 1.1B | 1.1B | 1.4B | 1.4B |
| Long Term Equity Investment | 46.2M | 51.1M | 54.1M | 48.1M | 39.6M |
| Fixed Assets | -- | 710.0M | 681.0M | 598.0M | 473.0M |
| Fixed Assets Total | 782.0M | 710.0M | 681.0M | 598.0M | 473.0M |
| Construction In Progress | -- | 40.2M | 63.3M | 80.5M | -- |
| Construction In Progress Total | 21.4M | 40.2M | 63.3M | 80.5M | 325.0M |
| Intangible Assets | 921.0M | 965.0M | 1.0B | 998.0M | 691.0M |
| Long Term Deferred Expenses | 5.0M | 603,800 | 1.1M | -- | 5.6M |
| Total Non Current Assets | 2.2B | 2.3B | 2.2B | 2.5B | 2.3B |
| Total Assets | 3.5B | 3.4B | 3.3B | 3.9B | 3.7B |
| Short Term Borrowings | 446.0M | 385.0M | 442.0M | 324.0M | 376.0M |
| Accounts Payable | 755.0M | 611.0M | 576.0M | 619.0M | 648.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 25.9M | 24.0M | 44.9M | 49.5M | 72.1M |
| Total Current Liabilities | 1.6B | 1.4B | 1.4B | 1.3B | 1.3B |
| Long Term Borrowings | 615.0M | 819.0M | 821.0M | 795.0M | 689.0M |
| Total Non Current Liabilities | 797.0M | 989.0M | 974.0M | 896.0M | 785.0M |
| Total Liabilities | 2.4B | 2.4B | 2.3B | 2.2B | 2.1B |
| Paid In Capital | 646.0M | 646.0M | 646.0M | 645.0M | 645.0M |
| Capital Reserve | 203.0M | 202.0M | 205.0M | 367.0M | 364.0M |
| Surplus Reserve | 81.8M | 69.6M | 67.3M | 67.3M | 59.4M |
| Retained Earnings | 69.9M | 22.6M | -54.9M | 384.0M | 285.0M |
| Minority Equity | 11.6M | 13.1M | 14.2M | 117.0M | 127.0M |
| Equity Attributable | 1.1B | 1.0B | 965.0M | 1.6B | 1.4B |
| Total Equity | 1.1B | 1.0B | 979.0M | 1.7B | 1.6B |
| 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 | 658.0M | 497.0M | 840.0M | 1.0B | 748.0M |
| Tax Refunds Received | 17.3M | 18.8M | 20.3M | 3.7M | 4.1M |
| Total Operating Cash Inflow | 696.0M | 570.0M | 906.0M | 1.0B | 826.0M |
| Cash Paid For Goods | 174.0M | 254.0M | 539.0M | 518.0M | 393.0M |
| Cash Paid To Employees | 109.0M | 112.0M | 122.0M | 134.0M | 119.0M |
| Taxes Paid | 36.6M | 25.7M | 20.0M | 44.4M | 20.5M |
| Total Operating Cash Outflow | 413.0M | 463.0M | 768.0M | 811.0M | 609.0M |
| Operating Cash Flow | 283.0M | 107.0M | 138.0M | 238.0M | 217.0M |
| Total Investing Cash Inflow | 82.9M | 88.6M | 13.9M | 245.0M | 152.0M |
| Total Investing Cash Outflow | 85.4M | 206.0M | 182.0M | 426.0M | 867.0M |
| Investing Cash Flow | -2.4M | -117.0M | -168.0M | -181.0M | -715.0M |
| Cash From Borrowings | 705.0M | 658.0M | 650.0M | 690.0M | 1.1B |
| Dividends And Interest Paid | 103.0M | 69.1M | 110.0M | 97.2M | 180.0M |
| Debt Repayments | 834.0M | 630.0M | 522.0M | 543.0M | 380.0M |
| Total Financing Cash Inflow | 769.0M | 741.0M | 654.0M | 690.0M | 1.1B |
| Total Financing Cash Outflow | 971.0M | 768.0M | 889.0M | 643.0M | 574.0M |
| Financing Cash Flow | -202.0M | -27.5M | -235.0M | 47.3M | 554.0M |
| Net Change In Cash | 78.2M | -38.1M | -265.0M | 104.0M | 56.3M |
| Ending Cash Balance | 115.0M | 36.9M | 75.1M | 340.0M | 236.0M |
| Capex | 84.9M | 156.0M | 162.0M | 235.0M | 206.0M |