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 | 984.0M | 1.1B | 1.1B | 1.0B | 939.0M |
| Revenue Growth % | -7.3% | -0.8% | 5.2% | 8.3% | -- |
| Total Revenue | 984.0M | 1.1B | 1.1B | 1.0B | 939.0M |
| Cost Of Revenue | 405.0M | 446.0M | 468.0M | 395.0M | 391.0M |
| Gross Profit | 579.0M | 615.0M | 602.0M | 622.0M | 548.0M |
| Gross Margin % | 58.8% | 58.0% | 56.3% | 61.2% | 58.4% |
| Total Operating Cost | 893.0M | 993.0M | 988.0M | 866.0M | 794.0M |
| Selling Expenses | 261.0M | 286.0M | 282.0M | 251.0M | 223.0M |
| Admin Expenses | 77.2M | 87.0M | 84.3M | 73.6M | 65.0M |
| Rd Expenses | 120.0M | 129.0M | 114.0M | 113.0M | 96.0M |
| Finance Expenses | -5.2M | -20.1M | -7.7M | -4.8M | -8.3M |
| Operating Income | 127.0M | 111.0M | 130.0M | 190.0M | 210.0M |
| Operating Margin % | 12.9% | 10.5% | 12.1% | 18.7% | 22.4% |
| Non Operating Income | 484,200 | 1.5M | 65,500 | 632,400 | 304,800 |
| Non Operating Expenses | 1.1M | 1.6M | 2.6M | 3.4M | 2.6M |
| Investment Income | -553,100 | -143,700 | 2.8M | -2.5M | -1.5M |
| Fair Value Change Income | -- | -- | -- | -- | 3.9M |
| Asset Disposal Income | 162,300 | 54,800 | -20,300 | 20,700 | -33,800 |
| Asset Impairment Loss | 8.3M | 24.4M | 7.1M | -- | 3.9M |
| Other Income | 36.8M | 42.7M | 45.8M | 41.6M | 61.8M |
| Income Before Tax | 127.0M | 111.0M | 128.0M | 187.0M | 207.0M |
| Income Tax | 17.7M | 5.3M | 10.8M | 15.6M | 22.7M |
| Net Income | 109.0M | 106.0M | 117.0M | 172.0M | 185.0M |
| Net Margin % | 11.1% | 10.0% | 10.9% | 16.9% | 19.7% |
| Net Income Attributable | 110.0M | 108.0M | 112.0M | 161.0M | 182.0M |
| Minority Interest | -1.1M | -1.7M | 4.7M | 10.6M | 2.9M |
| Eps Basic | 0.23 | 0.23 | 0.24 | 0.34 | 0.38 |
| Eps Diluted | 0.23 | 0.23 | 0.24 | 0.34 | 0.38 |
| 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 | 380.0M | 426.0M | 461.0M | 582.0M | 574.0M |
| Trading Financial Assets | 10.0M | -- | 10,000 | 140.0M | 34.0M |
| Accounts Receivable | 660.0M | 678.0M | 618.0M | 541.0M | 466.0M |
| Notes Receivable | 7.9M | 3.2M | -- | 326,200 | -- |
| Notes And Accounts Receivable | 668.0M | 681.0M | 618.0M | 542.0M | 466.0M |
| Prepayments | 10.7M | 10.2M | 14.9M | 10.3M | 14.8M |
| Inventory | 161.0M | 237.0M | 272.0M | 299.0M | 255.0M |
| Total Current Assets | 1.4B | 1.4B | 1.4B | 1.7B | 1.4B |
| Long Term Equity Investment | 21.9M | 32.1M | 32.5M | 31.7M | 35.4M |
| Fixed Assets | -- | 124.0M | 132.0M | 139.0M | 135.0M |
| Fixed Assets Total | 117.0M | 124.0M | 132.0M | 139.0M | 135.0M |
| Construction In Progress | -- | 82.4M | 17.1M | 2.2M | -- |
| Construction In Progress Total | 149.0M | 82.4M | 17.1M | 2.2M | -- |
| Intangible Assets | 262.0M | 237.0M | 183.0M | 109.0M | 89.9M |
| Long Term Deferred Expenses | 2.4M | 1.5M | 2.7M | 2.3M | 1.9M |
| Total Non Current Assets | 1.4B | 1.3B | 1.3B | 930.0M | 864.0M |
| Total Assets | 2.8B | 2.8B | 2.7B | 2.6B | 2.3B |
| Short Term Borrowings | 54.0M | 77.0M | 90.2M | 24.0M | 10.0M |
| Accounts Payable | 152.0M | 170.0M | 201.0M | 190.0M | 160.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 38.0M | 51.6M | 72.0M | 87.3M | 68.4M |
| Total Current Liabilities | 385.0M | 436.0M | 500.0M | 470.0M | 402.0M |
| Long Term Borrowings | 46.7M | 46.7M | 4.9M | 5.8M | 17.5M |
| Total Non Current Liabilities | 57.1M | 59.5M | 15.2M | 16.4M | 27.0M |
| Total Liabilities | 442.0M | 496.0M | 515.0M | 486.0M | 429.0M |
| Paid In Capital | 476.0M | 476.0M | 481.0M | 481.0M | 481.0M |
| Capital Reserve | 553.0M | 562.0M | 601.0M | 601.0M | 558.0M |
| Surplus Reserve | 109.0M | 99.0M | 90.9M | 80.9M | 71.4M |
| Retained Earnings | 1.0B | 966.0M | 898.0M | 827.0M | 704.0M |
| Minority Equity | 158.0M | 159.0M | 168.0M | 164.0M | 97.4M |
| Equity Attributable | 2.2B | 2.1B | 2.0B | 1.9B | 1.8B |
| Total Equity | 2.3B | 2.3B | 2.2B | 2.1B | 1.9B |
| 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 | 1.0B | 1.1B | 1.0B | 1.1B | 1.0B |
| Tax Refunds Received | 30.4M | 34.4M | 37.8M | 31.6M | 36.7M |
| Total Operating Cash Inflow | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash Paid For Goods | 278.0M | 362.0M | 410.0M | 396.0M | 372.0M |
| Cash Paid To Employees | 302.0M | 342.0M | 343.0M | 305.0M | 260.0M |
| Taxes Paid | 96.7M | 104.0M | 100.0M | 83.8M | 98.1M |
| Total Operating Cash Outflow | 823.0M | 1.0B | 1.0B | 939.0M | 890.0M |
| Operating Cash Flow | 272.0M | 120.0M | 90.6M | 161.0M | 197.0M |
| Total Investing Cash Inflow | 291.0M | 52.3M | 240.0M | 89.0M | 176.0M |
| Total Investing Cash Outflow | 536.0M | 210.0M | 470.0M | 286.0M | 233.0M |
| Investing Cash Flow | -244.0M | -157.0M | -230.0M | -197.0M | -57.8M |
| Cash From Borrowings | 118.0M | 169.0M | 146.0M | 57.0M | 35.0M |
| Dividends And Interest Paid | 41.4M | 34.1M | 34.4M | 31.2M | 33.0M |
| Debt Repayments | 141.0M | 146.0M | 86.6M | 54.7M | 99.6M |
| Total Financing Cash Inflow | 118.0M | 169.0M | 148.0M | 157.0M | 36.2M |
| Total Financing Cash Outflow | 187.0M | 185.0M | 127.0M | 112.0M | 186.0M |
| Financing Cash Flow | -68.7M | -16.4M | 21.1M | 45.4M | -150.0M |
| Net Change In Cash | -41.1M | -53.9M | -119.0M | 10.1M | -10.8M |
| Ending Cash Balance | 340.0M | 381.0M | 435.0M | 554.0M | 544.0M |
| Capex | 166.0M | 167.0M | 165.0M | 95.6M | 82.3M |