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 | 1.4B | 1.0B | 1.1B | 1.1B | 1.0B |
| Revenue Growth % | 32.1% | -5.1% | 4.1% | 5.3% | -- |
| Total Revenue | 1.4B | 1.0B | 1.1B | 1.1B | 1.0B |
| Cost Of Revenue | 1.0B | 759.0M | 814.0M | 747.0M | 717.0M |
| Gross Profit | 340.0M | 288.0M | 289.0M | 313.0M | 290.0M |
| Gross Margin % | 24.6% | 27.5% | 26.2% | 29.5% | 28.8% |
| Total Operating Cost | 1.4B | 1.1B | 1.2B | 1.0B | 938.0M |
| Selling Expenses | 92.5M | 97.8M | 92.0M | 79.5M | 70.4M |
| Admin Expenses | 95.7M | 100.0M | 93.9M | 74.0M | 70.3M |
| Rd Expenses | 80.8M | 83.8M | 80.2M | 67.0M | 49.7M |
| Finance Expenses | 13.2M | 1.8M | 2.7M | 4.6M | 3.7M |
| Operating Income | 36.1M | -25.5M | -87.5M | 101.0M | 89.7M |
| Operating Margin % | 2.6% | -2.4% | -7.9% | 9.5% | 8.9% |
| Non Operating Income | 1.5M | 1.5M | 1.0M | 2.4M | 534,400 |
| Non Operating Expenses | 1.8M | 629,700 | 735,000 | 2.2M | 1.4M |
| Investment Income | 849,800 | 0.00 | 3.1M | -- | -- |
| Fair Value Change Income | 1.5M | -- | -- | 53.6M | 4.0M |
| Asset Disposal Income | 185,700 | 42,600 | 207,000 | 36,600 | 323,000 |
| Asset Impairment Loss | 15.1M | 31.4M | 73.1M | 36.2M | 6.3M |
| Other Income | 13.5M | 17.2M | 12.9M | 15.9M | 16.3M |
| Income Before Tax | 35.7M | -24.6M | -87.2M | 101.0M | 88.8M |
| Income Tax | 5.3M | 3.3M | -3.8M | 13.6M | 11.4M |
| Net Income | 30.4M | -27.9M | -83.4M | 87.6M | 77.5M |
| Net Margin % | 2.2% | -2.7% | -7.6% | 8.3% | 7.7% |
| Net Income Attributable | 36.3M | -23.4M | -75.2M | 73.7M | 67.9M |
| Minority Interest | -5.8M | -4.5M | -8.2M | 13.9M | 9.6M |
| Eps Basic | 0.07 | -0.05 | -0.15 | 0.16 | 0.26 |
| Eps Diluted | 0.07 | -0.05 | -0.15 | 0.16 | 0.26 |
| 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 | 264.0M | 295.0M | 390.0M | 489.0M | 253.0M |
| Trading Financial Assets | 99.5M | -- | -- | -- | 70.5M |
| Accounts Receivable | 359.0M | 359.0M | 413.0M | 337.0M | 293.0M |
| Notes Receivable | 3.8M | 411,600 | 2.4M | 1.2M | 685,200 |
| Notes And Accounts Receivable | 362.0M | 359.0M | 415.0M | 338.0M | 294.0M |
| Prepayments | 24.4M | 40.4M | 44.2M | 35.7M | 25.4M |
| Inventory | 748.0M | 906.0M | 766.0M | 672.0M | 564.0M |
| Total Current Assets | 1.7B | 1.8B | 1.8B | 1.7B | 1.4B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 504.0M | 216.0M | 203.0M | 211.0M |
| Fixed Assets Total | 599.0M | 504.0M | 216.0M | 203.0M | 211.0M |
| Construction In Progress | -- | 100.0M | 287.0M | 195.0M | 9.5M |
| Construction In Progress Total | 1.8M | 100.0M | 287.0M | 195.0M | 9.5M |
| Intangible Assets | 99.8M | 109.0M | 110.0M | 78.3M | 79.9M |
| Long Term Deferred Expenses | 8.9M | 6.7M | 4.9M | 5.5M | 6.5M |
| Total Non Current Assets | 800.0M | 804.0M | 705.0M | 585.0M | 404.0M |
| Total Assets | 2.5B | 2.6B | 2.5B | 2.3B | 1.8B |
| Short Term Borrowings | 241.0M | 137.0M | 143.0M | 98.1M | 172.0M |
| Accounts Payable | 301.0M | 306.0M | 361.0M | 289.0M | 220.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 479.0M | 646.0M | 557.0M | 423.0M | 319.0M |
| Total Current Liabilities | 1.2B | 1.3B | 1.3B | 980.0M | 850.0M |
| Long Term Borrowings | 174.0M | 180.0M | 98.1M | 116.0M | 10.0M |
| Total Non Current Liabilities | 194.0M | 204.0M | 127.0M | 145.0M | 21.5M |
| Total Liabilities | 1.4B | 1.5B | 1.4B | 1.1B | 871.0M |
| Paid In Capital | 498.0M | 498.0M | 498.0M | 293.0M | 257.0M |
| Capital Reserve | 343.0M | 343.0M | 343.0M | 548.0M | 323.0M |
| Surplus Reserve | 58.3M | 54.3M | 54.3M | 54.3M | 46.2M |
| Retained Earnings | 153.0M | 120.0M | 144.0M | 236.0M | 212.0M |
| Minority Equity | 30.4M | 40.3M | 44.3M | 55.8M | 49.1M |
| Equity Attributable | 1.1B | 1.0B | 1.0B | 1.1B | 838.0M |
| Total Equity | 1.1B | 1.1B | 1.1B | 1.2B | 887.0M |
| 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 | 1.1B | 1.0B | 1.0B | 986.0M | 988.0M |
| Tax Refunds Received | 9.5M | 7.8M | 16.6M | 7.3M | 5.8M |
| Total Operating Cash Inflow | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B |
| Cash Paid For Goods | 567.0M | 609.0M | 541.0M | 595.0M | 644.0M |
| Cash Paid To Employees | 269.0M | 276.0M | 244.0M | 202.0M | 162.0M |
| Taxes Paid | 46.1M | 56.3M | 72.6M | 49.6M | 64.9M |
| Total Operating Cash Outflow | 1.1B | 1.1B | 1.0B | 963.0M | 970.0M |
| Operating Cash Flow | 119.0M | -63.0M | 68.6M | 75.0M | 55.5M |
| Total Investing Cash Inflow | 114.0M | 225.0M | 212.0M | 72.9M | 185.0M |
| Total Investing Cash Outflow | 167.0M | 355.0M | 496.0M | 155.0M | 281.0M |
| Investing Cash Flow | -53.0M | -130.0M | -283.0M | -82.0M | -96.6M |
| Cash From Borrowings | 440.0M | 353.0M | 182.0M | 269.0M | 192.0M |
| Dividends And Interest Paid | 23.3M | 12.0M | 39.2M | 45.6M | 46.1M |
| Debt Repayments | 414.0M | 202.0M | 153.0M | 237.0M | 89.3M |
| Total Financing Cash Inflow | 444.0M | 354.0M | 191.0M | 539.0M | 193.0M |
| Total Financing Cash Outflow | 445.0M | 224.0M | 205.0M | 308.0M | 156.0M |
| Financing Cash Flow | -550,300 | 130.0M | -14.0M | 231.0M | 37.1M |
| Net Change In Cash | 66.8M | -63.6M | -229.0M | 224.0M | -3.9M |
| Ending Cash Balance | 228.0M | 161.0M | 225.0M | 454.0M | 229.0M |
| Capex | 54.4M | 165.0M | 166.0M | 155.0M | 81.5M |