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 | 767.0M | 798.0M | 705.0M | 817.0M | 788.0M |
| Revenue Growth % | -3.9% | 13.2% | -13.7% | 3.7% | -- |
| Total Revenue | 767.0M | 798.0M | 705.0M | 817.0M | 788.0M |
| Cost Of Revenue | 470.0M | 452.0M | 476.0M | 582.0M | 487.0M |
| Gross Profit | 297.0M | 346.0M | 229.0M | 235.0M | 301.0M |
| Gross Margin % | 38.7% | 43.4% | 32.5% | 28.8% | 38.2% |
| Total Operating Cost | 791.0M | 786.0M | 990.0M | 1.1B | 727.0M |
| Selling Expenses | 111.0M | 114.0M | 98.5M | 115.0M | 77.1M |
| Admin Expenses | 115.0M | 109.0M | 100.0M | 117.0M | 93.4M |
| Rd Expenses | 71.7M | 62.0M | 83.5M | 85.0M | 60.4M |
| Finance Expenses | -1.3M | 1.5M | 3.0M | 5.7M | 5.2M |
| Operating Income | 8.6M | 48.7M | -259.0M | -299.0M | 97.3M |
| Operating Margin % | 1.1% | 6.1% | -36.7% | -36.6% | 12.3% |
| Non Operating Income | 2.4M | 2.0M | 50.1M | 909,000 | 467,200 |
| Non Operating Expenses | 1.9M | 2.3M | 642,100 | 51.8M | 2.6M |
| Investment Income | 1.4M | 4.2M | -427,600 | 5.1M | 4.1M |
| Fair Value Change Income | 28,600 | -- | -- | -- | -- |
| Asset Disposal Income | 1.4M | -65,200 | -1,900 | -13.2M | 373,000 |
| Asset Impairment Loss | 5.9M | 891,000 | 189.0M | 181.0M | 6.6M |
| Other Income | 29.6M | 33.1M | 25.8M | 36.8M | 31.6M |
| Income Before Tax | 9.0M | 48.4M | -210.0M | -350.0M | 95.2M |
| Income Tax | 2.2M | 10.4M | 5.1M | 44.7M | 449,800 |
| Net Income | 6.8M | 38.1M | -215.0M | -394.0M | 94.7M |
| Net Margin % | 0.9% | 4.8% | -30.5% | -48.2% | 12.0% |
| Net Income Attributable | -2.9M | 26.5M | -225.0M | -405.0M | 80.4M |
| Minority Interest | 9.7M | 11.5M | 10.5M | 10.6M | 14.3M |
| Eps Basic | -0.00 | 0.04 | -0.35 | -0.65 | 0.14 |
| Eps Diluted | -0.00 | 0.04 | -0.35 | -0.65 | 0.14 |
| 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 | 218.0M | 276.0M | 290.0M | 415.0M | 384.0M |
| Trading Financial Assets | 25.0M | -- | -- | -- | -- |
| Accounts Receivable | 455.0M | 449.0M | 404.0M | 467.0M | 519.0M |
| Notes Receivable | 2.8M | 1.7M | 3.5M | 3.3M | 9.5M |
| Notes And Accounts Receivable | 458.0M | 450.0M | 408.0M | 470.0M | 529.0M |
| Prepayments | 16.7M | 13.2M | 32.0M | 22.9M | 16.5M |
| Inventory | 262.0M | 271.0M | 261.0M | 249.0M | 126.0M |
| Total Current Assets | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B |
| Long Term Equity Investment | 200,000 | -- | 765,000 | 2.9M | 195,900 |
| Fixed Assets | -- | 97.4M | 108.0M | 81.7M | 105.0M |
| Fixed Assets Total | 77.8M | 97.5M | 108.0M | 81.7M | 105.0M |
| Construction In Progress | -- | -- | 2.0M | 52.3M | 11.2M |
| Construction In Progress Total | -- | -- | 2.0M | 52.3M | 11.2M |
| Intangible Assets | 81.2M | 69.2M | 49.6M | 30.5M | 67.7M |
| Long Term Deferred Expenses | 2.8M | 3.6M | 5.2M | 3.2M | 1.6M |
| Total Non Current Assets | 465.0M | 437.0M | 470.0M | 641.0M | 855.0M |
| Total Assets | 1.5B | 1.5B | 1.5B | 1.9B | 2.0B |
| Short Term Borrowings | 28.5M | 10.0M | 55.8M | 117.0M | 108.0M |
| Accounts Payable | 213.0M | 229.0M | 244.0M | 259.0M | 181.0M |
| Advance Receipts | 62,700 | -- | -- | 176,300 | -- |
| Contract Liabilities | 223.0M | 213.0M | 218.0M | 176.0M | 107.0M |
| Total Current Liabilities | 589.0M | 586.0M | 621.0M | 692.0M | 517.0M |
| Long Term Borrowings | -- | 1.0M | -- | -- | 24.6M |
| Total Non Current Liabilities | 35.1M | 36.8M | 45.3M | 99.0M | 55.7M |
| Total Liabilities | 624.0M | 623.0M | 666.0M | 791.0M | 572.0M |
| Paid In Capital | 640.0M | 640.0M | 641.0M | 639.0M | 598.0M |
| Capital Reserve | 533.0M | 533.0M | 534.0M | 531.0M | 413.0M |
| Surplus Reserve | 24.2M | 24.2M | 24.2M | 32.4M | 32.5M |
| Retained Earnings | -351.0M | -348.0M | -375.0M | -75.4M | 346.0M |
| Minority Equity | 75.7M | 61.1M | 50.8M | 46.5M | 44.9M |
| Equity Attributable | 822.0M | 826.0M | 811.0M | 1.0B | 1.4B |
| Total Equity | 897.0M | 887.0M | 861.0M | 1.1B | 1.4B |
| 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 | 780.0M | 797.0M | 848.0M | 1.0B | 882.0M |
| Tax Refunds Received | 19.4M | 18.8M | 21.0M | 27.6M | 27.7M |
| Total Operating Cash Inflow | 841.0M | 860.0M | 899.0M | 1.1B | 928.0M |
| Cash Paid For Goods | 409.0M | 402.0M | 490.0M | 602.0M | 502.0M |
| Cash Paid To Employees | 274.0M | 245.0M | 241.0M | 219.0M | 164.0M |
| Taxes Paid | 55.7M | 50.0M | 50.1M | 79.3M | 64.0M |
| Total Operating Cash Outflow | 866.0M | 806.0M | 876.0M | 1.1B | 814.0M |
| Operating Cash Flow | -25.0M | 53.2M | 23.6M | 455,100 | 114.0M |
| Total Investing Cash Inflow | 237.0M | 145.0M | 25.2M | 83.9M | 232.0M |
| Total Investing Cash Outflow | 280.0M | 155.0M | 63.1M | 168.0M | 348.0M |
| Investing Cash Flow | -43.1M | -9.6M | -37.8M | -84.4M | -116.0M |
| Cash From Borrowings | 60.7M | 17.7M | 65.0M | 121.0M | 122.0M |
| Dividends And Interest Paid | 11.1M | 8.5M | 4.9M | 28.9M | 18.0M |
| Debt Repayments | 43.3M | 62.4M | 151.0M | 139.0M | 118.0M |
| Total Financing Cash Inflow | 75.6M | 17.7M | 73.4M | 314.0M | 247.0M |
| Total Financing Cash Outflow | 65.2M | 80.8M | 170.0M | 214.0M | 144.0M |
| Financing Cash Flow | 10.4M | -63.1M | -96.9M | 100.0M | 103.0M |
| Net Change In Cash | -57.7M | -19.5M | -111.0M | 16.1M | 100.0M |
| Ending Cash Balance | 210.0M | 268.0M | 287.0M | 398.0M | 382.0M |
| Capex | 19.2M | 19.5M | 48.5M | 63.4M | 30.9M |