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 | 2.2B | 2.0B | 2.1B | 3.2B | 3.2B |
| Revenue Growth % | 10.7% | -3.8% | -34.6% | 0.1% | -- |
| Total Revenue | 2.2B | 2.0B | 2.1B | 3.2B | 3.2B |
| Cost Of Revenue | 1.5B | 1.4B | 1.5B | 2.4B | 2.4B |
| Gross Profit | 708.0M | 670.0M | 642.0M | 815.0M | 800.0M |
| Gross Margin % | 31.6% | 33.1% | 30.6% | 25.4% | 24.9% |
| Total Operating Cost | 2.0B | 1.8B | 1.8B | 3.0B | 3.7B |
| Selling Expenses | 183.0M | 172.0M | 153.0M | 150.0M | 125.0M |
| Admin Expenses | 216.0M | 188.0M | 170.0M | 226.0M | 227.0M |
| Rd Expenses | 74.8M | 69.4M | 66.7M | 116.0M | 122.0M |
| Finance Expenses | 6.2M | -23.7M | -13.6M | 13.1M | 14.9M |
| Operating Income | 264.0M | 420.0M | 285.0M | 257.0M | -449.0M |
| Operating Margin % | 11.8% | 20.8% | 13.6% | 8.0% | -14.0% |
| Non Operating Income | 389,800 | 1.2M | 322,400 | 1.8M | 1.3M |
| Non Operating Expenses | 875,200 | 606,400 | -3.0M | 1.8M | 25.2M |
| Investment Income | 20.1M | 12.5M | 5.4M | -30.1M | -1.6M |
| Fair Value Change Income | -- | 458,300 | -458,300 | -- | -- |
| Asset Disposal Income | 5.8M | 145.0M | 135,800 | 84,500 | 1.1M |
| Asset Impairment Loss | -338,700 | 4.0M | -3.6M | 16.9M | 770.0M |
| Other Income | 21.3M | 18.8M | 18.1M | 32.8M | 40.4M |
| Income Before Tax | 263.0M | 420.0M | 288.0M | 257.0M | -473.0M |
| Income Tax | 35.9M | 36.3M | 42.0M | 39.7M | 53.8M |
| Net Income | 227.0M | 384.0M | 246.0M | 218.0M | -527.0M |
| Net Margin % | 10.1% | 19.0% | 11.7% | 6.8% | -16.4% |
| Net Income Attributable | 223.0M | 376.0M | 245.0M | 201.0M | -545.0M |
| Minority Interest | 4.4M | 7.9M | 1.5M | 16.8M | 18.1M |
| Eps Basic | 0.27 | 0.46 | 0.30 | 0.25 | -0.67 |
| Eps Diluted | 0.27 | 0.46 | 0.30 | 0.25 | -0.67 |
| 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 | 952.0M | 1.1B | 1.0B | 1.0B | 1.1B |
| Accounts Receivable | 534.0M | 541.0M | 488.0M | 487.0M | 728.0M |
| Notes Receivable | 47.9M | 40.5M | 35.2M | 1.3M | 8.4M |
| Notes And Accounts Receivable | 582.0M | 581.0M | 524.0M | 489.0M | 737.0M |
| Prepayments | 10.8M | 13.9M | 12.3M | 18.3M | 22.4M |
| Inventory | 467.0M | 389.0M | 358.0M | 435.0M | 629.0M |
| Total Current Assets | 2.6B | 2.3B | 2.1B | 2.2B | 2.7B |
| Long Term Equity Investment | 9.7M | -- | -- | 3.4M | 14.7M |
| Fixed Assets | -- | 718.0M | 546.0M | 555.0M | 768.0M |
| Fixed Assets Total | 824.0M | 718.0M | 546.0M | 555.0M | 768.0M |
| Construction In Progress | -- | 66.9M | 161.0M | 66.4M | 58.0M |
| Construction In Progress Total | 130.0M | 66.9M | 161.0M | 66.4M | 58.0M |
| Intangible Assets | 111.0M | 112.0M | 96.9M | 101.0M | 123.0M |
| Long Term Deferred Expenses | 11.9M | 9.0M | 11.2M | 12.1M | 47.9M |
| Total Non Current Assets | 1.7B | 2.0B | 1.6B | 1.3B | 1.4B |
| Total Assets | 4.3B | 4.2B | 3.7B | 3.4B | 4.0B |
| Short Term Borrowings | 344.0M | 309.0M | 297.0M | 289.0M | 460.0M |
| Accounts Payable | 222.0M | 181.0M | 155.0M | 175.0M | 483.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 35.7M | 47.5M | 48.1M | 72.7M | 65.8M |
| Total Current Liabilities | 849.0M | 798.0M | 832.0M | 829.0M | 1.6B |
| Long Term Borrowings | 46.8M | 48.4M | 41.8M | 46.2M | 53.0M |
| Total Non Current Liabilities | 199.0M | 287.0M | 177.0M | 152.0M | 140.0M |
| Total Liabilities | 1.0B | 1.1B | 1.0B | 981.0M | 1.7B |
| Paid In Capital | 813.0M | 816.0M | 816.0M | 816.0M | 816.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 95.5M | 89.8M | 76.7M | 76.7M | 76.7M |
| Retained Earnings | 975.0M | 860.0M | 497.0M | 252.0M | 51.2M |
| Minority Equity | 95.0M | 100.0M | 97.3M | 97.7M | 123.0M |
| Equity Attributable | 3.1B | 3.0B | 2.6B | 2.3B | 2.2B |
| Total Equity | 3.2B | 3.1B | 2.7B | 2.4B | 2.3B |
| 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 | 2.2B | 2.0B | 2.1B | 3.1B | 3.1B |
| Tax Refunds Received | 34.1M | 25.0M | 53.6M | 35.6M | 29.4M |
| Total Operating Cash Inflow | 2.3B | 2.1B | 2.2B | 3.2B | 3.2B |
| Cash Paid For Goods | 1.2B | 1.1B | 1.0B | 2.0B | 1.8B |
| Cash Paid To Employees | 566.0M | 504.0M | 479.0M | 612.0M | 597.0M |
| Taxes Paid | 110.0M | 134.0M | 99.7M | 179.0M | 146.0M |
| Total Operating Cash Outflow | 2.0B | 1.8B | 1.7B | 2.9B | 2.6B |
| Operating Cash Flow | 329.0M | 268.0M | 457.0M | 297.0M | 508.0M |
| Total Investing Cash Inflow | 702.0M | 137.0M | 192.0M | 227.0M | 60.6M |
| Total Investing Cash Outflow | 1.0B | 309.0M | 502.0M | 271.0M | 205.0M |
| Investing Cash Flow | -339.0M | -172.0M | -310.0M | -43.9M | -145.0M |
| Cash From Borrowings | 450.0M | 479.0M | 319.0M | 431.0M | 587.0M |
| Dividends And Interest Paid | 111.0M | 8.4M | 6.0M | 19.5M | 429.0M |
| Debt Repayments | 401.0M | 466.0M | 317.0M | 603.0M | 396.0M |
| Total Financing Cash Inflow | 454.0M | 502.0M | 319.0M | 444.0M | 591.0M |
| Total Financing Cash Outflow | 587.0M | 546.0M | 446.0M | 685.0M | 826.0M |
| Financing Cash Flow | -133.0M | -44.0M | -126.0M | -241.0M | -235.0M |
| Net Change In Cash | -134.0M | 70.1M | 57.2M | -9.7M | 104.0M |
| Ending Cash Balance | 950.0M | 1.1B | 1.0B | 957.0M | 967.0M |
| Capex | 253.0M | 289.0M | 153.0M | 256.0M | 139.0M |