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 | 1.1B | 1.1B | 1.0B | 930.0M | 887.0M |
| Revenue Growth % | 4.2% | 4.2% | 10.8% | 4.8% | -- |
| Total Revenue | 1.1B | 1.1B | 1.0B | 930.0M | 887.0M |
| Cost Of Revenue | 790.0M | 721.0M | 625.0M | 563.0M | 511.0M |
| Gross Profit | 328.0M | 352.0M | 405.0M | 367.0M | 376.0M |
| Gross Margin % | 29.3% | 32.8% | 39.3% | 39.5% | 42.4% |
| Total Operating Cost | 1.2B | 1.0B | 946.0M | 829.0M | 737.0M |
| Selling Expenses | 80.0M | 87.7M | 92.4M | 88.4M | 68.8M |
| Admin Expenses | 101.0M | 90.3M | 94.8M | 67.1M | 62.6M |
| Rd Expenses | 98.2M | 89.9M | 95.1M | 76.4M | 62.3M |
| Finance Expenses | 22.4M | 22.2M | 16.6M | 19.0M | 16.9M |
| Operating Income | -34.1M | 57.5M | 92.2M | 115.0M | 166.0M |
| Operating Margin % | -3.1% | 5.4% | 8.9% | 12.4% | 18.7% |
| Non Operating Income | 1.3M | 363,200 | 92,300 | 265,300 | 827,000 |
| Non Operating Expenses | 2.7M | 2.0M | 1.4M | 359,000 | 881,400 |
| Investment Income | 4.0M | -3.8M | -6.5M | -2.8M | -696,000 |
| Fair Value Change Income | 200.00 | -- | -- | -- | 100,300 |
| Asset Disposal Income | 2.5M | 8.2M | 1.1M | 1.1M | 126,800 |
| Asset Impairment Loss | 73.7M | 9.0M | 1.5M | 1.0M | 1.3M |
| Other Income | 27.0M | 23.4M | 13.9M | 15.6M | 16.3M |
| Income Before Tax | -35.5M | 55.8M | 90.8M | 115.0M | 166.0M |
| Income Tax | 668,800 | 8.2M | 9.6M | 18.8M | 22.5M |
| Net Income | -36.2M | 47.6M | 81.2M | 96.2M | 144.0M |
| Net Margin % | -3.2% | 4.4% | 7.9% | 10.3% | 16.2% |
| Net Income Attributable | -27.4M | 56.8M | 80.1M | 91.5M | 130.0M |
| Minority Interest | -8.8M | -9.2M | 1.2M | 4.6M | 13.9M |
| Eps Basic | -0.06 | 0.11 | 0.16 | 0.18 | 0.29 |
| Eps Diluted | -0.06 | 0.11 | 0.16 | 0.18 | 0.29 |
| 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 | 384.0M | 214.0M | 168.0M | 228.0M | 222.0M |
| Trading Financial Assets | 350,200 | -- | -- | -- | 23.1M |
| Accounts Receivable | 627.0M | 596.0M | 518.0M | 445.0M | 410.0M |
| Notes Receivable | 32.9M | 83.3M | 54.3M | 35.3M | 21.6M |
| Notes And Accounts Receivable | 660.0M | 680.0M | 572.0M | 480.0M | 432.0M |
| Prepayments | 9.6M | 18.7M | 16.7M | 24.2M | 22.3M |
| Inventory | 410.0M | 428.0M | 404.0M | 274.0M | 156.0M |
| Total Current Assets | 1.6B | 1.4B | 1.2B | 1.1B | 919.0M |
| Long Term Equity Investment | 11.1M | 14.3M | 13.8M | 14.2M | 4.9M |
| Fixed Assets | -- | 663.0M | 701.0M | 628.0M | 532.0M |
| Fixed Assets Total | 762.0M | 663.0M | 701.0M | 628.0M | 532.0M |
| Construction In Progress | -- | 120.0M | 64.5M | 35.4M | 24.2M |
| Construction In Progress Total | 3.8M | 120.0M | 64.5M | 35.4M | 24.2M |
| Intangible Assets | 62.7M | 64.5M | 50.5M | 47.4M | 51.4M |
| Long Term Deferred Expenses | 27.8M | 18.5M | 24.0M | 29.9M | 30.7M |
| Total Non Current Assets | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B |
| Total Assets | 2.9B | 2.7B | 2.6B | 2.2B | 2.0B |
| Short Term Borrowings | 394.0M | 394.0M | 321.0M | 232.0M | 202.0M |
| Accounts Payable | 284.0M | 271.0M | 221.0M | 189.0M | 150.0M |
| Advance Receipts | -- | 4.1M | 4.9M | 1.0M | 1.5M |
| Contract Liabilities | 8.9M | 5.2M | 8.8M | 11.2M | 1.1M |
| Total Current Liabilities | 945.0M | 931.0M | 752.0M | 614.0M | 591.0M |
| Long Term Borrowings | 280.0M | 58.0M | 96.9M | 106.0M | 103.0M |
| Total Non Current Liabilities | 359.0M | 154.0M | 218.0M | 179.0M | 167.0M |
| Total Liabilities | 1.3B | 1.1B | 970.0M | 794.0M | 757.0M |
| Paid In Capital | 495.0M | 500.0M | 500.0M | 499.0M | 476.0M |
| Capital Reserve | 407.0M | 449.0M | 449.0M | 446.0M | 270.0M |
| Surplus Reserve | 45.9M | 6.7M | 6.7M | 6.7M | 6.4M |
| Retained Earnings | 583.0M | 662.0M | 605.0M | 525.0M | 450.0M |
| Minority Equity | 43.8M | 71.4M | 77.6M | 26.1M | 22.4M |
| Equity Attributable | 1.5B | 1.6B | 1.5B | 1.4B | 1.2B |
| Total Equity | 1.6B | 1.6B | 1.6B | 1.5B | 1.2B |
| 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 | 998.0M | 981.0M | 943.0M | 831.0M |
| Tax Refunds Received | 1.0M | 5.0M | 13.0M | 5.5M | 2.2M |
| Total Operating Cash Inflow | 1.1B | 1.0B | 1.0B | 1.0B | 933.0M |
| Cash Paid For Goods | 520.0M | 465.0M | 478.0M | 444.0M | 330.0M |
| Cash Paid To Employees | 281.0M | 284.0M | 281.0M | 248.0M | 199.0M |
| Taxes Paid | 85.0M | 107.0M | 80.3M | 89.8M | 89.9M |
| Total Operating Cash Outflow | 1.0B | 944.0M | 931.0M | 880.0M | 817.0M |
| Operating Cash Flow | 85.8M | 90.2M | 99.0M | 128.0M | 116.0M |
| Total Investing Cash Inflow | 48.4M | 13.9M | 7.2M | 74.5M | 53.2M |
| Total Investing Cash Outflow | 137.0M | 127.0M | 140.0M | 285.0M | 183.0M |
| Investing Cash Flow | -89.1M | -113.0M | -133.0M | -211.0M | -129.0M |
| Cash From Borrowings | 740.0M | 543.0M | 399.0M | 342.0M | 193.0M |
| Dividends And Interest Paid | 35.1M | 18.4M | 16.4M | 36.6M | 22.6M |
| Debt Repayments | 527.0M | 427.0M | 383.0M | 347.0M | 120.0M |
| Total Financing Cash Inflow | 791.0M | 622.0M | 502.0M | 604.0M | 333.0M |
| Total Financing Cash Outflow | 627.0M | 554.0M | 528.0M | 507.0M | 250.0M |
| Financing Cash Flow | 164.0M | 68.8M | -25.9M | 96.5M | 83.0M |
| Net Change In Cash | 161.0M | 45.6M | -60.0M | 13.6M | 70.1M |
| Ending Cash Balance | 374.0M | 213.0M | 167.0M | 227.0M | 214.0M |
| Capex | 129.0M | 127.0M | 137.0M | 191.0M | 107.0M |