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 | 4.4B | 3.7B | 3.6B | 4.2B | 3.8B |
| Revenue Growth % | 18.2% | 2.1% | -14.8% | 12.4% | -- |
| Total Revenue | 4.4B | 3.7B | 3.6B | 4.2B | 3.8B |
| Cost Of Revenue | 3.9B | 3.3B | 3.2B | 3.9B | 3.4B |
| Gross Profit | 456.0M | 409.0M | 405.0M | 367.0M | 382.0M |
| Gross Margin % | 10.5% | 11.1% | 11.2% | 8.7% | 10.1% |
| Total Operating Cost | 4.2B | 3.6B | 3.5B | 4.2B | 4.3B |
| Selling Expenses | 54.8M | 57.3M | 59.1M | 58.2M | 65.3M |
| Admin Expenses | 129.0M | 121.0M | 127.0M | 129.0M | 135.0M |
| Rd Expenses | 90.5M | 92.5M | 101.0M | 114.0M | 108.0M |
| Finance Expenses | 9.2M | 12.4M | 19.7M | 33.2M | 31.8M |
| Operating Income | 113.0M | 30.6M | 22.2M | 68.3M | -549.0M |
| Operating Margin % | 2.6% | 0.8% | 0.6% | 1.6% | -14.6% |
| Non Operating Income | 2.4M | 1.9M | 2.2M | 2.0M | 4.0M |
| Non Operating Expenses | 427,400 | 314,300 | 619,100 | 943,900 | 9.7M |
| Investment Income | 670,100 | 2.6M | 4.6M | 26.5M | 8.3M |
| Fair Value Change Income | -14.7M | -24.9M | -57.3M | 8.2M | 5.5M |
| Asset Disposal Income | -2.5M | 616,000 | -433,000 | -896,100 | -1.2M |
| Asset Impairment Loss | 39.6M | 35.8M | 30.8M | 8.4M | 600.0M |
| Other Income | 8.4M | 15.6M | 17.0M | 19.8M | 16.1M |
| Income Before Tax | 115.0M | 32.2M | 23.8M | 69.3M | -555.0M |
| Income Tax | 15.9M | 6.4M | 239,000 | 14.5M | 17.9M |
| Net Income | 99.2M | 25.8M | 23.6M | 54.8M | -573.0M |
| Net Margin % | 2.3% | 0.7% | 0.7% | 1.3% | -15.2% |
| Net Income Attributable | 92.3M | 25.3M | 20.2M | 60.7M | -565.0M |
| Minority Interest | 6.9M | 582,600 | 3.3M | -5.9M | -7.7M |
| Eps Basic | 0.07 | 0.02 | 0.02 | 0.05 | -0.44 |
| Eps Diluted | 0.07 | 0.02 | 0.02 | 0.05 | -0.44 |
| 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 | 491.0M | 372.0M | 579.0M | 651.0M | 502.0M |
| Trading Financial Assets | 22.2M | 22.2M | 53.8M | 128.0M | -- |
| Accounts Receivable | 298.0M | 301.0M | 277.0M | 294.0M | 293.0M |
| Notes Receivable | 9.6M | 9.4M | 23.2M | 17.3M | 26.1M |
| Notes And Accounts Receivable | 308.0M | 311.0M | 300.0M | 312.0M | 319.0M |
| Prepayments | 34.6M | 29.8M | 39.3M | 32.1M | 20.2M |
| Inventory | 176.0M | 206.0M | 259.0M | 271.0M | 213.0M |
| Total Current Assets | 2.2B | 2.1B | 2.1B | 2.2B | 2.0B |
| Long Term Equity Investment | -- | -- | 888,500 | 984,700 | 166.0M |
| Fixed Assets | -- | 231.0M | 200.0M | 224.0M | 247.0M |
| Fixed Assets Total | 219.0M | 231.0M | 200.0M | 224.0M | 247.0M |
| Construction In Progress | -- | 5.2M | 4.0M | 2.8M | 5.3M |
| Construction In Progress Total | 6.9M | 5.2M | 4.0M | 2.8M | 5.3M |
| Intangible Assets | 20.1M | 30.4M | 35.6M | 42.1M | 43.7M |
| Long Term Deferred Expenses | -- | -- | -- | 1.2M | 2.0M |
| Total Non Current Assets | 350.0M | 396.0M | 387.0M | 407.0M | 583.0M |
| Total Assets | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B |
| Short Term Borrowings | 415.0M | 522.0M | 559.0M | 657.0M | 774.0M |
| Accounts Payable | 564.0M | 517.0M | 424.0M | 547.0M | 517.0M |
| Advance Receipts | 1.5M | 1.0M | 1.3M | 1.8M | 1.8M |
| Contract Liabilities | 18.7M | 25.5M | 31.5M | 30.2M | 30.8M |
| Total Current Liabilities | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 3.0M | 3.8M | 7.1M | 11.1M | 6.4M |
| Total Liabilities | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 994.0M | 994.0M | 994.0M | 997.0M | 941.0M |
| Surplus Reserve | 35.2M | 35.2M | 35.2M | 35.2M | 35.2M |
| Retained Earnings | -990.0M | -1.1B | -1.1B | -1.1B | -1.2B |
| Minority Equity | 8.6M | -4.3M | -4.9M | -4.5M | -1.3M |
| Equity Attributable | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Total Equity | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| 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 | 4.5B | 4.4B | 4.0B | 4.4B | 3.7B |
| Tax Refunds Received | 16.6M | 13.9M | 13.8M | 36.4M | 33.6M |
| Total Operating Cash Inflow | 4.6B | 4.6B | 4.1B | 4.5B | 3.8B |
| Cash Paid For Goods | 3.9B | 4.1B | 3.6B | 3.9B | 3.4B |
| Cash Paid To Employees | 235.0M | 229.0M | 243.0M | 255.0M | 267.0M |
| Taxes Paid | 51.3M | 47.6M | 42.5M | 30.3M | 49.9M |
| Total Operating Cash Outflow | 4.4B | 4.7B | 4.1B | 4.4B | 3.8B |
| Operating Cash Flow | 266.0M | -89.3M | 21.7M | 142.0M | -10.2M |
| Total Investing Cash Inflow | 538.0M | 267.0M | 321.0M | 290.0M | 14.7M |
| Total Investing Cash Outflow | 549.0M | 296.0M | 305.0M | 292.0M | 66.5M |
| Investing Cash Flow | -10.9M | -29.1M | 16.5M | -1.6M | -51.8M |
| Cash From Borrowings | 702.0M | 970.0M | 1.2B | 814.0M | 1.1B |
| Dividends And Interest Paid | 12.1M | 15.8M | 28.5M | 30.3M | 31.3M |
| Debt Repayments | 810.0M | 1.0B | 1.3B | 913.0M | 980.0M |
| Total Financing Cash Inflow | 708.0M | 970.0M | 1.2B | 993.0M | 1.1B |
| Total Financing Cash Outflow | 828.0M | 1.0B | 1.3B | 952.0M | 1.0B |
| Financing Cash Flow | -120.0M | -63.2M | -140.0M | 40.7M | 122.0M |
| Net Change In Cash | 137.0M | -182.0M | -98.0M | 181.0M | 58.0M |
| Ending Cash Balance | 485.0M | 347.0M | 529.0M | 627.0M | 446.0M |
| Capex | 20.0M | 35.4M | 14.9M | 15.9M | 42.3M |