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 | 1.0B | 1.0B | 839.0M | 1.0B | 898.0M |
| Revenue Growth % | 0.7% | 24.1% | -19.2% | 15.7% | -- |
| Total Revenue | 1.0B | 1.0B | 839.0M | 1.0B | 898.0M |
| Cost Of Revenue | 799.0M | 801.0M | 640.0M | 725.0M | 596.0M |
| Gross Profit | 249.0M | 240.0M | 199.0M | 314.0M | 302.0M |
| Gross Margin % | 23.8% | 23.1% | 23.7% | 30.2% | 33.6% |
| Total Operating Cost | 979.0M | 1.0B | 828.0M | 927.0M | 757.0M |
| Selling Expenses | 17.5M | 16.7M | 23.2M | 20.9M | 17.8M |
| Admin Expenses | 66.0M | 64.9M | 65.8M | 69.6M | 45.8M |
| Rd Expenses | 80.5M | 79.9M | 77.3M | 92.6M | 82.8M |
| Finance Expenses | -761,800 | 1.6M | -2.8M | 7.0M | 9.0M |
| Operating Income | 99.8M | 41.2M | 13.4M | 116.0M | 147.0M |
| Operating Margin % | 9.5% | 4.0% | 1.6% | 11.2% | 16.4% |
| Non Operating Income | 74,400 | 4.00 | 3,700 | 110,200 | 195,700 |
| Non Operating Expenses | 897,600 | 592,900 | 1.6M | 1.2M | 443,600 |
| Investment Income | 23.0M | -1.2M | -2.4M | -4.9M | -2.9M |
| Fair Value Change Income | -- | -- | 169,500 | -169,500 | -- |
| Asset Disposal Income | 73,700 | -- | 101,100 | -11,500 | 4,000 |
| Asset Impairment Loss | 1.7M | 25.6M | 13.4M | 5.6M | 55,100 |
| Other Income | 8.0M | 6.0M | 4.2M | 9.6M | 8.1M |
| Income Before Tax | 99.0M | 40.6M | 11.8M | 115.0M | 146.0M |
| Income Tax | 7.3M | 7.0M | 3.2M | 15.4M | 18.4M |
| Net Income | 91.7M | 33.7M | 8.6M | 99.8M | 128.0M |
| Net Margin % | 8.7% | 3.2% | 1.0% | 9.6% | 14.3% |
| Net Income Attributable | 90.4M | 32.8M | 7.8M | 99.6M | 128.0M |
| Minority Interest | 1.2M | 890,800 | 776,000 | 186,600 | 446,500 |
| Eps Basic | 0.21 | 0.08 | 0.02 | 0.23 | 0.30 |
| Eps Diluted | 0.21 | 0.08 | 0.02 | 0.23 | 0.30 |
| 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 | 324.0M | 254.0M | 159.0M | 198.0M | 206.0M |
| Trading Financial Assets | -- | -- | -- | -- | 20.5M |
| Accounts Receivable | 542.0M | 545.0M | 431.0M | 483.0M | 415.0M |
| Notes Receivable | 120.0M | 129.0M | 153.0M | 182.0M | 114.0M |
| Notes And Accounts Receivable | 662.0M | 674.0M | 583.0M | 665.0M | 529.0M |
| Prepayments | 21.4M | 15.2M | 22.3M | 13.6M | 38.7M |
| Inventory | 441.0M | 414.0M | 537.0M | 540.0M | 413.0M |
| Total Current Assets | 1.5B | 1.4B | 1.4B | 1.5B | 1.3B |
| Long Term Equity Investment | 5.3M | 25.5M | 51.6M | 50.9M | 53.5M |
| Fixed Assets | -- | 346.0M | 364.0M | 393.0M | 161.0M |
| Fixed Assets Total | 346.0M | 346.0M | 364.0M | 393.0M | 161.0M |
| Construction In Progress | -- | 3.1M | 6.6M | 33,600 | 225.0M |
| Construction In Progress Total | -- | 3.1M | 6.6M | 33,600 | 225.0M |
| Intangible Assets | 60.7M | 61.0M | 69.6M | 92.7M | 88.8M |
| Long Term Deferred Expenses | 3.8M | 2.0M | 1.9M | 3.1M | 5.7M |
| Total Non Current Assets | 714.0M | 730.0M | 791.0M | 801.0M | 800.0M |
| Total Assets | 2.2B | 2.2B | 2.2B | 2.3B | 2.1B |
| Short Term Borrowings | 22.4M | 50.3M | 106.0M | 136.0M | 47.6M |
| Accounts Payable | 323.0M | 269.0M | 285.0M | 323.0M | 289.0M |
| Advance Receipts | -- | 6,600 | 756,000 | 2.6M | -- |
| Contract Liabilities | 81.2M | 106.0M | 107.0M | 72.6M | 73.3M |
| Total Current Liabilities | 617.0M | 613.0M | 640.0M | 700.0M | 555.0M |
| Total Non Current Liabilities | 28.0M | 15.2M | 19.3M | 14.0M | 13.3M |
| Total Liabilities | 645.0M | 628.0M | 660.0M | 714.0M | 568.0M |
| Paid In Capital | 425.0M | 425.0M | 425.0M | 425.0M | 432.0M |
| Capital Reserve | 344.0M | 344.0M | 344.0M | 354.0M | 426.0M |
| Surplus Reserve | 123.0M | 116.0M | 114.0M | 109.0M | 100.0M |
| Retained Earnings | 679.0M | 639.0M | 608.0M | 646.0M | 616.0M |
| Minority Equity | 12.5M | 11.2M | 10.3M | 14.7M | 15.9M |
| Equity Attributable | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total Equity | 1.6B | 1.5B | 1.5B | 1.6B | 1.5B |
| 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 | 1.1B | 1.0B | 929.0M | 1.0B | 938.0M |
| Tax Refunds Received | 469,400 | 242,200 | 539,500 | 3.1M | 2.0M |
| Total Operating Cash Inflow | 1.1B | 1.0B | 950.0M | 1.1B | 1.0B |
| Cash Paid For Goods | 696.0M | 553.0M | 589.0M | 674.0M | 536.0M |
| Cash Paid To Employees | 182.0M | 170.0M | 159.0M | 184.0M | 160.0M |
| Taxes Paid | 41.0M | 44.6M | 51.3M | 43.1M | 46.1M |
| Total Operating Cash Outflow | 986.0M | 833.0M | 869.0M | 1.0B | 824.0M |
| Operating Cash Flow | 95.5M | 179.0M | 81.2M | 38.5M | 176.0M |
| Total Investing Cash Inflow | 221.0M | 81.0M | 187.0M | 115.0M | 132.0M |
| Total Investing Cash Outflow | 189.0M | 131.0M | 218.0M | 149.0M | 254.0M |
| Investing Cash Flow | 31.9M | -50.4M | -30.8M | -34.0M | -121.0M |
| Cash From Borrowings | 50.1M | 16.0M | 172.0M | 154.0M | 107.0M |
| Dividends And Interest Paid | 43.4M | 2.4M | 49.6M | 73.1M | 69.6M |
| Debt Repayments | 76.2M | 86.5M | 174.0M | 95.0M | 110.0M |
| Total Financing Cash Inflow | 64.6M | 32.3M | 172.0M | 154.0M | 107.0M |
| Total Financing Cash Outflow | 126.0M | 95.6M | 243.0M | 168.0M | 181.0M |
| Financing Cash Flow | -61.0M | -63.2M | -71.4M | -14.1M | -73.1M |
| Net Change In Cash | 68.7M | 66.5M | -12.6M | -11.7M | -24.2M |
| Ending Cash Balance | 222.0M | 153.0M | 86.5M | 99.2M | 111.0M |
| Capex | 31.7M | 24.5M | 48.3M | 55.9M | 39.4M |