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 | 2.2B | 2.0B | 1.9B | 2.1B | 1.2B |
| Revenue Growth % | 9.2% | 6.9% | -10.8% | 72.8% | -- |
| Total Revenue | 2.2B | 2.0B | 1.9B | 2.1B | 1.2B |
| Cost Of Revenue | 1.6B | 1.5B | 1.4B | 1.6B | 991.0M |
| Gross Profit | 658.0M | 554.0M | 530.0M | 537.0M | 242.0M |
| Gross Margin % | 29.7% | 27.3% | 27.9% | 25.2% | 19.6% |
| Total Operating Cost | 2.0B | 2.0B | 1.8B | 2.1B | 1.8B |
| Selling Expenses | 138.0M | 137.0M | 150.0M | 163.0M | 106.0M |
| Admin Expenses | 222.0M | 221.0M | 190.0M | 213.0M | 239.0M |
| Rd Expenses | 60.3M | 78.2M | 86.6M | 76.5M | 66.7M |
| Finance Expenses | -17.7M | -3.4M | -12.7M | -472,500 | 2.0M |
| Operating Income | 319.0M | 117.0M | 90.4M | 70.8M | -546.0M |
| Operating Margin % | 14.4% | 5.8% | 4.8% | 3.3% | -44.3% |
| Non Operating Income | 903,600 | 1.4M | 7.8M | 1.5M | 1.6M |
| Non Operating Expenses | 5.9M | 5.0M | 5.8M | 9.4M | 12.2M |
| Investment Income | 118.0M | 34.6M | 6,647 | 16.9M | 29.5M |
| Fair Value Change Income | 33,100 | -108,100 | -- | 5,600 | 2.4M |
| Asset Disposal Income | 1.7M | 3.0M | 3.7M | 119,400 | 1.1M |
| Asset Impairment Loss | 42.9M | 10.7M | 19.0M | 4.8M | 406.0M |
| Other Income | 22.1M | 22.0M | 25.6M | 13.6M | 17.7M |
| Income Before Tax | 314.0M | 113.0M | 92.4M | 62.9M | -556.0M |
| Income Tax | 23.1M | 3.7M | 15.4M | -10.5M | 2.7M |
| Net Income | 291.0M | 109.0M | 77.1M | 73.4M | -559.0M |
| Net Margin % | 13.1% | 5.4% | 4.1% | 3.4% | -45.3% |
| Net Income Attributable | 284.0M | 114.0M | 91.3M | 88.2M | -527.0M |
| Minority Interest | 6.8M | -4.6M | -14.2M | -14.8M | -31.9M |
| Eps Basic | 0.36 | 0.15 | 0.12 | 0.11 | -0.67 |
| Eps Diluted | 0.36 | 0.15 | 0.12 | 0.11 | -0.67 |
| 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 | 342.0M | 328.0M | 557.0M | 475.0M | 500.0M |
| Trading Financial Assets | 1.0M | 381,900 | -- | 65.6M | 300.0M |
| Accounts Receivable | 328.0M | 490.0M | 766.0M | 678.0M | 457.0M |
| Notes Receivable | 281,400 | 2.0M | 10.3M | 902,500 | 642,100 |
| Notes And Accounts Receivable | 328.0M | 492.0M | 776.0M | 679.0M | 458.0M |
| Prepayments | 13.6M | 13.7M | 24.6M | 19.3M | 37.8M |
| Inventory | 1.3B | 1.1B | 913.0M | 784.0M | 682.0M |
| Total Current Assets | 2.8B | 2.6B | 2.6B | 2.3B | 2.1B |
| Long Term Equity Investment | 199.0M | 226.0M | 344.0M | 158.0M | 15.0M |
| Fixed Assets | -- | 882.0M | 964.0M | 1.0B | 1.1B |
| Fixed Assets Total | 878.0M | 882.0M | 964.0M | 1.0B | 1.1B |
| Construction In Progress | -- | 963,300 | 2.1M | 2.4M | 6.4M |
| Construction In Progress Total | 10.0M | 963,300 | 2.1M | 2.4M | 6.4M |
| Intangible Assets | 169.0M | 173.0M | 177.0M | 181.0M | 186.0M |
| Long Term Deferred Expenses | 12.3M | 8.6M | 19.4M | 18.8M | 30.9M |
| Total Non Current Assets | 2.1B | 2.1B | 1.8B | 1.8B | 1.4B |
| Total Assets | 5.0B | 4.8B | 4.4B | 4.1B | 3.6B |
| Short Term Borrowings | 388.0M | 566.0M | 538.0M | 391.0M | 240.0M |
| Accounts Payable | 538.0M | 663.0M | 457.0M | 398.0M | 393.0M |
| Advance Receipts | 7.5M | 8.5M | 8.2M | 10.1M | 4.2M |
| Contract Liabilities | 208.0M | 199.0M | 137.0M | 91.7M | 89.8M |
| Total Current Liabilities | 1.7B | 1.8B | 1.7B | 1.4B | 991.0M |
| Total Non Current Liabilities | 65.8M | 32.2M | 20.1M | 41.5M | 20.3M |
| Total Liabilities | 1.8B | 1.9B | 1.7B | 1.4B | 1.0B |
| Paid In Capital | 794.0M | 788.0M | 781.0M | 781.0M | 781.0M |
| Capital Reserve | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B |
| Surplus Reserve | 292.0M | 261.0M | 251.0M | 240.0M | 231.0M |
| Retained Earnings | 86.2M | -87.5M | -192.0M | -272.0M | -351.0M |
| Minority Equity | -9.8M | -41.5M | -39.8M | -25.6M | -7.9M |
| Equity Attributable | 3.2B | 3.0B | 2.8B | 2.6B | 2.6B |
| Total Equity | 3.2B | 2.9B | 2.7B | 2.6B | 2.6B |
| 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 | 2.5B | 2.0B | 1.8B | 1.8B | 793.0M |
| Tax Refunds Received | 10.5M | 2.1M | 8.1M | 15.6M | 10.2M |
| Total Operating Cash Inflow | 2.6B | 2.2B | 2.0B | 1.9B | 1.0B |
| Cash Paid For Goods | 1.8B | 1.5B | 1.4B | 1.5B | 450.0M |
| Cash Paid To Employees | 290.0M | 263.0M | 258.0M | 241.0M | 211.0M |
| Taxes Paid | 76.2M | 84.2M | 76.9M | 35.5M | 24.4M |
| Total Operating Cash Outflow | 2.4B | 2.1B | 2.0B | 2.0B | 1.0B |
| Operating Cash Flow | 214.0M | 118.0M | -7.6M | -144.0M | 37.1M |
| Total Investing Cash Inflow | 333.0M | 463.0M | 179.0M | 382.0M | 1.5B |
| Total Investing Cash Outflow | 279.0M | 597.0M | 240.0M | 448.0M | 1.3B |
| Investing Cash Flow | 54.3M | -134.0M | -60.9M | -65.8M | 141.0M |
| Cash From Borrowings | 408.0M | 651.0M | 906.0M | 626.0M | 402.0M |
| Dividends And Interest Paid | 81.6M | 6.7M | 12.1M | 5.9M | 9.0M |
| Debt Repayments | 585.0M | 508.0M | 767.0M | 476.0M | 340.0M |
| Total Financing Cash Inflow | 426.0M | 672.0M | 1.0B | 732.0M | 409.0M |
| Total Financing Cash Outflow | 673.0M | 519.0M | 993.0M | 539.0M | 664.0M |
| Financing Cash Flow | -247.0M | 154.0M | 24.7M | 193.0M | -255.0M |
| Net Change In Cash | 19.1M | 141.0M | -33.8M | -28.8M | -90.7M |
| Ending Cash Balance | 330.0M | 311.0M | 170.0M | 204.0M | 232.0M |
| Capex | 87.2M | 31.3M | 78.3M | 48.8M | 186.0M |