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 | 795.0M | 771.0M | 795.0M | 858.0M | 849.0M |
| Revenue Growth % | 3.1% | -3.0% | -7.3% | 1.1% | -- |
| Total Revenue | 795.0M | 771.0M | 795.0M | 858.0M | 849.0M |
| Cost Of Revenue | 530.0M | 515.0M | 549.0M | 582.0M | 484.0M |
| Gross Profit | 265.0M | 256.0M | 246.0M | 276.0M | 365.0M |
| Gross Margin % | 33.3% | 33.2% | 30.9% | 32.2% | 43.0% |
| Total Operating Cost | 624.0M | 617.0M | 690.0M | 1.3B | 677.0M |
| Selling Expenses | 24.9M | 30.8M | 61.4M | 70.3M | 66.2M |
| Admin Expenses | 49.0M | 48.2M | 59.0M | 84.5M | 50.1M |
| Rd Expenses | 17.3M | 17.5M | 15.6M | 16.8M | 15.0M |
| Finance Expenses | -1.8M | -1.4M | -2.2M | 8.7M | 17.5M |
| Operating Income | 180.0M | 161.0M | 100.0M | -436.0M | 174.0M |
| Operating Margin % | 22.6% | 20.9% | 12.6% | -50.8% | 20.5% |
| Non Operating Income | 81,800 | 928,400 | 626,100 | 2.1M | 1.4M |
| Non Operating Expenses | 1.4M | 968,100 | 1.3M | 653,800 | 1.4M |
| Investment Income | 5.9M | 5.2M | -7.5M | -2.4M | -282,600 |
| Fair Value Change Income | -- | -- | 43,900 | -- | -- |
| Asset Disposal Income | 342,000 | -893,400 | 1.9M | -172,900 | 288,800 |
| Asset Impairment Loss | 790,900 | 689,600 | 1.4M | 517.0M | 40.0M |
| Other Income | 3.3M | 2.5M | 894,200 | 724,500 | 2.7M |
| Income Before Tax | 179.0M | 161.0M | 99.2M | -435.0M | 174.0M |
| Income Tax | 35.6M | 27.8M | 19.7M | 15.9M | 36.5M |
| Net Income | 143.0M | 133.0M | 79.6M | -451.0M | 137.0M |
| Net Margin % | 18.0% | 17.3% | 10.0% | -52.6% | 16.1% |
| Net Income Attributable | 145.0M | 139.0M | 75.4M | -447.0M | 114.0M |
| Minority Interest | -1.7M | -5.3M | 4.1M | -3.4M | 23.1M |
| Eps Basic | 0.44 | 0.42 | 0.23 | -1.47 | 0.41 |
| Eps Diluted | 0.44 | 0.42 | 0.23 | -1.47 | 0.40 |
| 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 | 350.0M | 294.0M | 332.0M | 349.0M | 523.0M |
| Trading Financial Assets | 3.0M | 3.0M | 23.0M | 3.0M | 3.0M |
| Accounts Receivable | 120.0M | 118.0M | 103.0M | 118.0M | 124.0M |
| Notes Receivable | 67.4M | 76.8M | 74.9M | 69.2M | 71.1M |
| Notes And Accounts Receivable | 188.0M | 195.0M | 178.0M | 187.0M | 196.0M |
| Prepayments | 1.6M | 2.4M | 2.3M | 1.9M | 17.8M |
| Inventory | 60.6M | 52.6M | 66.0M | 74.7M | 53.5M |
| Total Current Assets | 651.0M | 585.0M | 646.0M | 658.0M | 837.0M |
| Long Term Equity Investment | 193.0M | 146.0M | -- | -- | 23.3M |
| Fixed Assets | -- | 161.0M | 169.0M | 193.0M | 192.0M |
| Fixed Assets Total | 137.0M | 161.0M | 169.0M | 193.0M | 192.0M |
| Construction In Progress | -- | -- | -- | 5.3M | 444,200 |
| Construction In Progress Total | -- | -- | -- | 5.3M | 444,200 |
| Intangible Assets | 43.5M | 45.2M | 46.9M | 51.2M | 34.2M |
| Long Term Deferred Expenses | 44.7M | 45.3M | 39.6M | 30.8M | 51.1M |
| Total Non Current Assets | 563.0M | 577.0M | 451.0M | 484.0M | 882.0M |
| Total Assets | 1.2B | 1.2B | 1.1B | 1.1B | 1.7B |
| Short Term Borrowings | -- | -- | -- | 90.1M | 35.0M |
| Accounts Payable | 82.3M | 78.4M | 80.7M | 159.0M | 117.0M |
| Advance Receipts | 71,400 | 110,500 | 154,700 | 762,700 | 604,900 |
| Contract Liabilities | 65.5M | 66.8M | 38.0M | 90.4M | 132.0M |
| Total Current Liabilities | 266.0M | 259.0M | 323.0M | 436.0M | 516.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 16.1M | 20.8M | 32.7M | 41.0M | 297.0M |
| Total Liabilities | 282.0M | 280.0M | 356.0M | 477.0M | 813.0M |
| Paid In Capital | 329.0M | 329.0M | 329.0M | 329.0M | 297.0M |
| Capital Reserve | 449.0M | 409.0M | 400.0M | 400.0M | 122.0M |
| Surplus Reserve | 73.5M | 55.8M | 41.5M | 41.5M | 41.5M |
| Retained Earnings | 86.6M | 97.4M | -26.8M | -100.0M | 446.0M |
| Minority Equity | -4.4M | -4.1M | 2.2M | -507,500 | -5.9M |
| Equity Attributable | 936.0M | 886.0M | 739.0M | 666.0M | 912.0M |
| Total Equity | 932.0M | 882.0M | 741.0M | 665.0M | 906.0M |
| 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 | 722.0M | 599.0M | 611.0M | 741.0M | 686.0M |
| Tax Refunds Received | 37,300 | -- | 331,600 | 300.00 | 1.3M |
| Total Operating Cash Inflow | 755.0M | 689.0M | 628.0M | 777.0M | 697.0M |
| Cash Paid For Goods | 226.0M | 105.0M | 84.6M | 221.0M | 190.0M |
| Cash Paid To Employees | 189.0M | 175.0M | 225.0M | 273.0M | 238.0M |
| Taxes Paid | 45.9M | 58.6M | 36.5M | 55.2M | 49.2M |
| Total Operating Cash Outflow | 529.0M | 415.0M | 463.0M | 634.0M | 544.0M |
| Operating Cash Flow | 226.0M | 274.0M | 164.0M | 143.0M | 153.0M |
| Total Investing Cash Inflow | 566,800 | 23.9M | 8.4M | 1.4M | 11.6M |
| Total Investing Cash Outflow | 17.9M | 178.0M | 126.0M | 66.5M | 219.0M |
| Investing Cash Flow | -17.3M | -154.0M | -118.0M | -65.1M | -207.0M |
| Cash From Borrowings | -- | -- | 3.8M | 90.0M | 35.0M |
| Dividends And Interest Paid | 138.0M | 932,300 | 1.8M | 123.0M | 16.9M |
| Debt Repayments | -- | -- | 93.9M | 193.0M | 167.0M |
| Total Financing Cash Inflow | -- | -- | 6.1M | 90.0M | 340.0M |
| Total Financing Cash Outflow | 154.0M | 108.0M | 123.0M | 341.0M | 184.0M |
| Financing Cash Flow | -154.0M | -108.0M | -117.0M | -251.0M | 156.0M |
| Net Change In Cash | 54.4M | 11.7M | -67.5M | -174.0M | 100.0M |
| Ending Cash Balance | 348.0M | 293.0M | 282.0M | 349.0M | 523.0M |
| Capex | 17.9M | 38.9M | 33.2M | 61.2M | 19.8M |