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 | 619.0M | 621.0M | 653.0M | 863.0M | 702.0M |
| Revenue Growth % | -0.3% | -4.9% | -24.3% | 22.9% | -- |
| Total Revenue | 619.0M | 621.0M | 653.0M | 863.0M | 702.0M |
| Cost Of Revenue | 398.0M | 421.0M | 408.0M | 440.0M | 399.0M |
| Gross Profit | 221.0M | 200.0M | 245.0M | 423.0M | 303.0M |
| Gross Margin % | 35.7% | 32.2% | 37.5% | 49.0% | 43.2% |
| Total Operating Cost | 610.0M | 612.0M | 641.0M | 684.0M | 637.0M |
| Selling Expenses | 2.5M | 2.8M | 4.2M | 6.1M | 5.6M |
| Admin Expenses | 128.0M | 106.0M | 95.7M | 82.9M | 73.9M |
| Rd Expenses | 46.2M | 46.4M | 60.1M | 79.1M | 76.8M |
| Finance Expenses | 19.9M | 21.0M | 40.2M | 64.6M | 72.5M |
| Operating Income | 20.8M | 16.7M | 35.9M | 221.0M | 97.0M |
| Operating Margin % | 3.4% | 2.7% | 5.5% | 25.6% | 13.8% |
| Non Operating Income | 504,100 | 207,100 | 31,300 | 33,000 | 1,500 |
| Non Operating Expenses | 1.4M | 2.1M | 598,300 | 2.2M | 2.8M |
| Investment Income | 709,900 | 560,400 | 1.9M | 3.8M | 650,000 |
| Fair Value Change Income | 5.1M | -1.5M | -6.7M | 751,300 | -6.0M |
| Asset Disposal Income | 80,300 | 3,500 | -- | 51,100 | -- |
| Asset Impairment Loss | 2.5M | 920,200 | 19.5M | -- | -- |
| Other Income | 6.0M | 9.0M | 28.2M | 37.6M | 36.7M |
| Income Before Tax | 19.9M | 14.8M | 35.3M | 219.0M | 94.2M |
| Income Tax | -2.9M | -5.0M | 1.4M | 25.5M | 6.9M |
| Net Income | 22.9M | 19.8M | 33.9M | 193.0M | 87.3M |
| Net Margin % | 3.7% | 3.2% | 5.2% | 22.4% | 12.4% |
| Net Income Attributable | 22.0M | 19.1M | 33.1M | 193.0M | 86.6M |
| Minority Interest | 866,500 | 716,300 | 774,800 | 740,400 | 638,100 |
| Eps Basic | 0.03 | 0.03 | 0.04 | 0.26 | 0.11 |
| Eps Diluted | 0.03 | 0.03 | 0.04 | 0.26 | 0.11 |
| 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 | 381.0M | 345.0M | 439.0M | 563.0M | 844.0M |
| Trading Financial Assets | 37.6M | -- | 120.0M | 153.0M | 124.0M |
| Accounts Receivable | 73.6M | 82.6M | 87.6M | 101.0M | 78.6M |
| Notes Receivable | 12.7M | 9.2M | 36.2M | 23.3M | 16.9M |
| Notes And Accounts Receivable | 86.3M | 91.8M | 124.0M | 125.0M | 95.5M |
| Prepayments | 6.5M | 3.9M | 4.2M | 3.8M | 4.1M |
| Inventory | 405,600 | 366,200 | 1.4M | 855,200 | 2.6M |
| Total Current Assets | 513.0M | 445.0M | 716.0M | 866.0M | 1.1B |
| Fixed Assets | -- | 2.1B | 2.3B | 2.1B | 2.3B |
| Fixed Assets Total | 1.8B | 2.1B | 2.3B | 2.1B | 2.3B |
| Construction In Progress | -- | 246.0M | 242.0M | 520.0M | 389.0M |
| Construction In Progress Total | 251.0M | 246.0M | 247.0M | 698.0M | 566.0M |
| Intangible Assets | 46.1M | 47.4M | 48.8M | 50.1M | 52.5M |
| Long Term Deferred Expenses | 23.9M | 28.3M | 22.1M | 27.2M | 2.5M |
| Total Non Current Assets | 2.2B | 2.4B | 2.7B | 2.9B | 3.0B |
| Total Assets | 2.7B | 2.9B | 3.4B | 3.8B | 4.1B |
| Short Term Borrowings | 55.0M | 235.0M | 616.0M | 508.0M | 540.0M |
| Accounts Payable | 138.0M | 141.0M | 167.0M | 124.0M | 127.0M |
| Advance Receipts | -- | 311,100 | -- | 777,800 | -- |
| Contract Liabilities | 48.8M | 53.3M | 66.3M | 77.2M | 62.9M |
| Total Current Liabilities | 451.0M | 525.0M | 1.0B | 1.2B | 1.2B |
| Long Term Borrowings | 205.0M | 330.0M | 355.0M | 501.0M | 795.0M |
| Total Non Current Liabilities | 221.0M | 343.0M | 371.0M | 569.0M | 1.1B |
| Total Liabilities | 671.0M | 867.0M | 1.4B | 1.8B | 2.3B |
| Paid In Capital | 749.0M | 749.0M | 758.0M | 758.0M | 758.0M |
| Capital Reserve | 657.0M | 657.0M | 723.0M | 723.0M | 723.0M |
| Surplus Reserve | 148.0M | 142.0M | 140.0M | 131.0M | 111.0M |
| Retained Earnings | 435.0M | 445.0M | 428.0M | 404.0M | 300.0M |
| Minority Equity | 10.0M | 9.1M | 8.4M | 16.1M | 15.3M |
| Equity Attributable | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B |
| Total Equity | 2.0B | 2.0B | 2.0B | 2.0B | 1.8B |
| 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 | 654.0M | 671.0M | 669.0M | 921.0M | 722.0M |
| Tax Refunds Received | 257,400 | -- | -- | -- | 2.4M |
| Total Operating Cash Inflow | 664.0M | 799.0M | 690.0M | 965.0M | 774.0M |
| Cash Paid For Goods | 47.4M | 59.3M | 48.5M | 75.4M | 56.1M |
| Cash Paid To Employees | 209.0M | 202.0M | 201.0M | 197.0M | 169.0M |
| Taxes Paid | 37.7M | 24.8M | 50.4M | 28.0M | 31.3M |
| Total Operating Cash Outflow | 357.0M | 316.0M | 422.0M | 337.0M | 293.0M |
| Operating Cash Flow | 307.0M | 482.0M | 268.0M | 627.0M | 481.0M |
| Total Investing Cash Inflow | 40.4M | 186.0M | 548.0M | 882.0M | 68.3M |
| Total Investing Cash Outflow | 97.6M | 141.0M | 564.0M | 1.1B | 460.0M |
| Investing Cash Flow | -57.2M | 45.1M | -16.7M | -257.0M | -392.0M |
| Cash From Borrowings | 295.0M | 285.0M | 1.2B | 644.0M | 1.5B |
| Dividends And Interest Paid | 46.8M | 28.6M | 74.2M | 183.0M | 398.0M |
| Debt Repayments | 493.0M | 773.0M | 1.6B | 1.1B | 706.0M |
| Total Financing Cash Inflow | 295.0M | 285.0M | 1.2B | 644.0M | 1.5B |
| Total Financing Cash Outflow | 540.0M | 802.0M | 1.7B | 1.3B | 1.2B |
| Financing Cash Flow | -245.0M | -517.0M | -482.0M | -651.0M | 286.0M |
| Net Change In Cash | 3.7M | 10.3M | -230.0M | -281.0M | 376.0M |
| Ending Cash Balance | 347.0M | 343.0M | 333.0M | 563.0M | 844.0M |
| Capex | 21.0M | 75.9M | 52.4M | 233.0M | 288.0M |