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 | 2.1B | 2.0B | 2.0B | 2.1B | 1.7B |
| Revenue Growth % | 3.7% | 2.6% | -5.1% | 22.5% | -- |
| Total Revenue | 2.1B | 2.0B | 2.0B | 2.1B | 1.7B |
| Cost Of Revenue | 1.7B | 1.7B | 1.7B | 1.8B | 1.4B |
| Gross Profit | 343.0M | 304.0M | 284.0M | 259.0M | 246.0M |
| Gross Margin % | 16.5% | 15.2% | 14.5% | 12.6% | 14.6% |
| Total Operating Cost | 2.0B | 1.9B | 2.1B | 2.1B | 1.7B |
| Selling Expenses | 26.0M | 22.8M | 30.9M | 28.3M | 30.6M |
| Admin Expenses | 77.8M | 75.8M | 69.9M | 58.9M | 60.0M |
| Rd Expenses | 83.7M | 90.2M | 80.4M | 76.2M | 75.7M |
| Finance Expenses | 17.4M | 23.3M | 36.6M | 35.1M | 33.7M |
| Operating Income | 74.1M | 67.2M | -302.0M | 70.4M | 4.9M |
| Operating Margin % | 3.6% | 3.4% | -15.4% | 3.4% | 0.3% |
| Non Operating Income | 58,600 | 217,700 | 1.8M | 1.7M | 2.6M |
| Non Operating Expenses | 5.8M | 2.3M | 134,800 | 21,400 | 455,100 |
| Investment Income | -10.1M | -2.4M | -128.0M | 132.0M | -6.7M |
| Asset Disposal Income | -604,200 | 695,000 | 22,900 | -61,400 | -- |
| Asset Impairment Loss | 47.5M | 13.0M | 222.0M | 118.0M | 10.7M |
| Other Income | 19.1M | 14.0M | 11.8M | 8.2M | 4.0M |
| Income Before Tax | 68.3M | 65.2M | -300.0M | 72.0M | 7.1M |
| Income Tax | 15.9M | 21.3M | 13.0M | 10.6M | 2.9M |
| Net Income | 52.4M | 43.9M | -313.0M | 61.4M | 4.2M |
| Net Margin % | 2.5% | 2.2% | -16.0% | 3.0% | 0.2% |
| Net Income Attributable | 52.3M | 44.8M | -321.0M | 61.3M | 5.0M |
| Minority Interest | 101,300 | -924,900 | 7.6M | 85,100 | -872,800 |
| Eps Basic | 0.11 | 0.09 | -0.73 | 0.14 | 0.01 |
| Eps Diluted | 0.11 | 0.09 | -0.73 | 0.14 | 0.01 |
| 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 | 512.0M | 315.0M | 458.0M | 342.0M | 363.0M |
| Accounts Receivable | 523.0M | 524.0M | 548.0M | 502.0M | 402.0M |
| Notes Receivable | 46.5M | 51.5M | 164.0M | 296.0M | 252.0M |
| Notes And Accounts Receivable | 570.0M | 576.0M | 713.0M | 798.0M | 654.0M |
| Prepayments | 15.1M | 21.1M | 7.9M | 10.6M | 13.4M |
| Inventory | 388.0M | 513.0M | 507.0M | 591.0M | 458.0M |
| Total Current Assets | 1.6B | 1.7B | 1.8B | 1.9B | 1.6B |
| Long Term Equity Investment | 141.0M | 179.0M | 177.0M | 475.0M | 472.0M |
| Fixed Assets | -- | 232.0M | 245.0M | 246.0M | 243.0M |
| Fixed Assets Total | 216.0M | 232.0M | 245.0M | 246.0M | 243.0M |
| Construction In Progress | -- | 7.4M | 5.5M | 4.9M | 4.4M |
| Construction In Progress Total | 1.4M | 7.4M | 5.5M | 4.9M | 4.4M |
| Intangible Assets | 19.8M | 21.8M | 22.7M | 23.6M | 25.0M |
| Long Term Deferred Expenses | 25.1M | 5.7M | 8.5M | 9.1M | 1.3M |
| Total Non Current Assets | 596.0M | 632.0M | 646.0M | 992.0M | 1.1B |
| Total Assets | 2.2B | 2.3B | 2.4B | 2.9B | 2.7B |
| Short Term Borrowings | 388.0M | 533.0M | 759.0M | 747.0M | 932.0M |
| Accounts Payable | 472.0M | 496.0M | 568.0M | 620.0M | 557.0M |
| Advance Receipts | -- | -- | -- | 23,800 | 101,200 |
| Contract Liabilities | 6.0M | 2.2M | 2.8M | 14.3M | 4.2M |
| Total Current Liabilities | 1.1B | 1.4B | 1.5B | 1.7B | 1.7B |
| Long Term Borrowings | 58.6M | -- | 59.0M | -- | -- |
| Total Non Current Liabilities | 86.6M | 15.4M | 72.9M | 251.0M | 6.4M |
| Total Liabilities | 1.2B | 1.4B | 1.6B | 2.0B | 1.7B |
| Paid In Capital | 489.0M | 489.0M | 491.0M | 449.0M | 449.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 995.0M | 995.0M |
| Surplus Reserve | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M |
| Retained Earnings | -748.0M | -800.0M | -845.0M | -451.0M | -512.0M |
| Minority Equity | 327,900 | 226,600 | 1.2M | 2.1M | 2.1M |
| Equity Attributable | 971.0M | 917.0M | 831.0M | 892.0M | 903.0M |
| Total Equity | 971.0M | 918.0M | 832.0M | 895.0M | 905.0M |
| 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 | 2.0B | 1.8B | 1.9B | 2.0B | 1.7B |
| Tax Refunds Received | 33.0M | 24.1M | 29.8M | 38.9M | 11.2M |
| Total Operating Cash Inflow | 2.1B | 1.8B | 1.9B | 2.1B | 1.7B |
| Cash Paid For Goods | 1.4B | 1.3B | 1.5B | 1.7B | 1.5B |
| Cash Paid To Employees | 273.0M | 262.0M | 275.0M | 280.0M | 201.0M |
| Taxes Paid | 61.6M | 63.7M | 42.4M | 31.5M | 47.1M |
| Total Operating Cash Outflow | 1.8B | 1.7B | 1.9B | 2.1B | 1.8B |
| Operating Cash Flow | 273.0M | 73.7M | 22.5M | -4.6M | -146.0M |
| Total Investing Cash Inflow | 43.2M | 1.8M | 4.1M | 8.6M | 42.2M |
| Total Investing Cash Outflow | 50.6M | 30.8M | 29.4M | 38.9M | 24.6M |
| Investing Cash Flow | -7.5M | -29.0M | -25.3M | -30.3M | 17.6M |
| Cash From Borrowings | 617.0M | 713.0M | 1.1B | 1.1B | 1.4B |
| Dividends And Interest Paid | 20.1M | 30.4M | 25.7M | 25.5M | 33.1M |
| Debt Repayments | 700.0M | 840.0M | 899.0M | 1.1B | 1.1B |
| Total Financing Cash Inflow | 617.0M | 755.0M | 1.1B | 1.3B | 1.4B |
| Total Financing Cash Outflow | 723.0M | 871.0M | 1.0B | 1.1B | 1.3B |
| Financing Cash Flow | -106.0M | -116.0M | 23.6M | 142.0M | 65.6M |
| Net Change In Cash | 163.0M | -71.0M | 24.2M | 105.0M | -63.5M |
| Ending Cash Balance | 349.0M | 187.0M | 258.0M | 233.0M | 128.0M |
| Capex | 50.6M | 30.8M | 28.9M | 34.2M | 15.6M |