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 | 3.4B | 3.5B | 3.5B | 3.1B | 3.0B |
| Revenue Growth % | -4.7% | 0.9% | 11.7% | 5.9% | -- |
| Total Revenue | 3.4B | 3.5B | 3.5B | 3.1B | 3.0B |
| Cost Of Revenue | 2.0B | 2.0B | 1.9B | 1.5B | 1.2B |
| Gross Profit | 1.4B | 1.5B | 1.6B | 1.7B | 1.7B |
| Gross Margin % | 40.1% | 43.7% | 46.2% | 52.6% | 58.1% |
| Total Operating Cost | 3.1B | 3.3B | 3.2B | 3.0B | 3.4B |
| Selling Expenses | 496.0M | 681.0M | 629.0M | 828.0M | 803.0M |
| Admin Expenses | 378.0M | 391.0M | 401.0M | 368.0M | 336.0M |
| Rd Expenses | 170.0M | 185.0M | 171.0M | 178.0M | 192.0M |
| Finance Expenses | -898,800 | 10.3M | 14.7M | 25.6M | 27.7M |
| Operating Income | 267.0M | 226.0M | 354.0M | 210.0M | -415.0M |
| Operating Margin % | 7.9% | 6.4% | 10.1% | 6.7% | -14.0% |
| Non Operating Income | 3.8M | 984,000 | 5.7M | 1.5M | 1.4M |
| Non Operating Expenses | 2.5M | 1.4M | 13.5M | 15.0M | 12.0M |
| Investment Income | -1.7M | 590,100 | 3.4M | 12.5M | 323,100 |
| Fair Value Change Income | 86,500 | -81,500 | -483,600 | -1.1M | 1.7M |
| Asset Disposal Income | 1.5M | -2.2M | 1.5M | 1.0M | 433,900 |
| Asset Impairment Loss | 32.6M | 46.5M | 40.8M | 57.8M | 750.0M |
| Other Income | 28.3M | 34.2M | 19.1M | 35.1M | 24.2M |
| Income Before Tax | 268.0M | 225.0M | 346.0M | 197.0M | -425.0M |
| Income Tax | 60.7M | 32.1M | 60.1M | 73.5M | 55.3M |
| Net Income | 208.0M | 193.0M | 286.0M | 123.0M | -481.0M |
| Net Margin % | 6.2% | 5.5% | 8.2% | 3.9% | -16.2% |
| Net Income Attributable | 197.0M | 175.0M | 273.0M | 108.0M | -489.0M |
| Minority Interest | 11.0M | 18.6M | 12.5M | 15.1M | 8.2M |
| Eps Basic | 0.52 | 0.45 | 0.71 | 0.28 | -1.26 |
| Eps Diluted | 0.52 | 0.45 | 0.71 | 0.28 | -1.26 |
| 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 | 918.0M | 1.0B | 859.0M | 981.0M | 1.1B |
| Accounts Receivable | 571.0M | 608.0M | 581.0M | 598.0M | 693.0M |
| Notes Receivable | 21.2M | 95.6M | 89.3M | -- | -- |
| Notes And Accounts Receivable | 592.0M | 704.0M | 670.0M | 598.0M | 693.0M |
| Prepayments | 29.9M | 30.7M | 31.5M | 41.3M | 39.7M |
| Inventory | 599.0M | 501.0M | 579.0M | 391.0M | 284.0M |
| Total Current Assets | 2.3B | 2.4B | 2.3B | 2.1B | 2.2B |
| Long Term Equity Investment | 18.7M | 19.1M | 14.8M | 22.4M | 23.3M |
| Fixed Assets | -- | 2.3B | 2.3B | 1.7B | 1.5B |
| Fixed Assets Total | 2.2B | 2.3B | 2.3B | 1.7B | 1.5B |
| Construction In Progress | -- | 149.0M | 121.0M | 332.0M | 300.0M |
| Construction In Progress Total | 73.3M | 149.0M | 121.0M | 332.0M | 300.0M |
| Intangible Assets | 514.0M | 547.0M | 452.0M | 450.0M | 494.0M |
| Long Term Deferred Expenses | 12.2M | 15.8M | 16.3M | 14.5M | 16.0M |
| Total Non Current Assets | 3.3B | 3.5B | 3.5B | 3.1B | 2.8B |
| Total Assets | 5.6B | 5.9B | 5.8B | 5.3B | 5.0B |
| Short Term Borrowings | 55.0M | 94.0M | 213.0M | 223.0M | 154.0M |
| Accounts Payable | 410.0M | 558.0M | 585.0M | 434.0M | 272.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 50.9M | 32.7M | 44.7M | 54.5M | 35.0M |
| Total Current Liabilities | 1.2B | 1.6B | 1.7B | 1.4B | 1.1B |
| Long Term Borrowings | 352.0M | 347.0M | 272.0M | 208.0M | 255.0M |
| Total Non Current Liabilities | 542.0M | 535.0M | 466.0M | 419.0M | 384.0M |
| Total Liabilities | 1.8B | 2.1B | 2.2B | 1.8B | 1.5B |
| Paid In Capital | 384.0M | 384.0M | 387.0M | 387.0M | 392.0M |
| Capital Reserve | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B |
| Surplus Reserve | 146.0M | 130.0M | 116.0M | 98.0M | 89.5M |
| Retained Earnings | 905.0M | 838.0M | 735.0M | 555.0M | 533.0M |
| Minority Equity | 65.2M | 66.9M | 51.9M | 45.0M | 29.3M |
| Equity Attributable | 3.8B | 3.7B | 3.6B | 3.4B | 3.4B |
| Total Equity | 3.8B | 3.8B | 3.7B | 3.4B | 3.5B |
| 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 | 2.9B | 3.2B | 2.7B | 2.8B | 2.4B |
| Tax Refunds Received | 19.6M | 28.6M | 63.5M | 24.0M | 19.3M |
| Total Operating Cash Inflow | 3.0B | 3.3B | 2.8B | 2.9B | 2.5B |
| Cash Paid For Goods | 1.2B | 1.1B | 1.0B | 718.0M | 364.0M |
| Cash Paid To Employees | 626.0M | 620.0M | 571.0M | 476.0M | 357.0M |
| Taxes Paid | 192.0M | 184.0M | 178.0M | 175.0M | 190.0M |
| Total Operating Cash Outflow | 2.7B | 2.7B | 2.6B | 2.5B | 2.0B |
| Operating Cash Flow | 297.0M | 664.0M | 256.0M | 437.0M | 546.0M |
| Total Investing Cash Inflow | 412.0M | 187.0M | 36.7M | 156.0M | 2.9M |
| Total Investing Cash Outflow | 497.0M | 497.0M | 395.0M | 388.0M | 454.0M |
| Investing Cash Flow | -84.3M | -310.0M | -358.0M | -232.0M | -451.0M |
| Cash From Borrowings | 239.0M | 348.0M | 476.0M | 384.0M | 431.0M |
| Dividends And Interest Paid | 151.0M | 86.7M | 110.0M | 105.0M | 101.0M |
| Debt Repayments | 281.0M | 446.0M | 415.0M | 385.0M | 464.0M |
| Total Financing Cash Inflow | 245.0M | 348.0M | 533.0M | 384.0M | 432.0M |
| Total Financing Cash Outflow | 489.0M | 592.0M | 529.0M | 576.0M | 624.0M |
| Financing Cash Flow | -244.0M | -243.0M | 3.8M | -192.0M | -192.0M |
| Net Change In Cash | -25.5M | 114.0M | -94.1M | 9.0M | -102.0M |
| Ending Cash Balance | 878.0M | 904.0M | 790.0M | 884.0M | 875.0M |
| Capex | 143.0M | 343.0M | 374.0M | 376.0M | 272.0M |