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 | 1.7B | 1.6B | 1.4B | 1.2B | 1.2B |
| Revenue Growth % | 7.9% | 13.0% | 20.4% | -5.2% | -- |
| Total Revenue | 1.7B | 1.6B | 1.4B | 1.2B | 1.2B |
| Cost Of Revenue | 1.2B | 1.1B | 989.0M | 784.0M | 936.0M |
| Gross Profit | 471.0M | 464.0M | 408.0M | 376.0M | 288.0M |
| Gross Margin % | 27.7% | 29.4% | 29.2% | 32.4% | 23.5% |
| Total Operating Cost | 1.8B | 1.6B | 1.4B | 1.1B | 1.6B |
| Selling Expenses | 31.5M | 27.8M | 32.0M | 29.7M | 27.8M |
| Admin Expenses | 273.0M | 236.0M | 220.0M | 190.0M | 193.0M |
| Rd Expenses | 78.6M | 75.8M | 69.4M | 56.5M | 45.6M |
| Finance Expenses | 55.3M | 50.4M | 33.9M | 35.4M | 43.7M |
| Operating Income | -91.6M | 21.8M | 20.9M | 27.2M | -389.0M |
| Operating Margin % | -5.4% | 1.4% | 1.5% | 2.3% | -31.8% |
| Non Operating Income | 2.5M | 2.2M | 2.8M | 716,500 | 2.3M |
| Non Operating Expenses | 9.6M | 282,400 | 881,700 | 4.1M | 1.4M |
| Investment Income | 28.8M | 17.1M | 2.9M | -6.0M | -38.6M |
| Fair Value Change Income | -- | -- | -- | -63.00 | -- |
| Asset Disposal Income | -19,700 | -124,400 | 96,900 | 1.5M | -87,400 |
| Asset Impairment Loss | 27.6M | 10.7M | 23.6M | 10.4M | 292.0M |
| Other Income | 23.6M | 27.0M | 14.2M | 15.6M | 26.0M |
| Income Before Tax | -98.7M | 23.7M | 22.8M | 23.9M | -388.0M |
| Income Tax | -10.9M | -6.0M | -3.6M | 1.8M | -4.5M |
| Net Income | -87.8M | 29.7M | 26.4M | 22.0M | -384.0M |
| Net Margin % | -5.2% | 1.9% | 1.9% | 1.9% | -31.4% |
| Net Income Attributable | -95.4M | 24.0M | 27.0M | 25.5M | -327.0M |
| Minority Interest | 7.5M | 5.7M | -651,400 | -3.5M | -56.6M |
| Eps Basic | -0.40 | 0.10 | 0.11 | 0.11 | -1.36 |
| Eps Diluted | -0.40 | 0.10 | 0.11 | 0.11 | -1.36 |
| 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 | 251.0M | 365.0M | 309.0M | 243.0M | 477.0M |
| Trading Financial Assets | -- | -- | -- | 1,000 | -- |
| Accounts Receivable | 648.0M | 693.0M | 663.0M | 633.0M | 517.0M |
| Notes Receivable | 7.8M | 8.6M | 7.7M | 1.3M | 5.8M |
| Notes And Accounts Receivable | 656.0M | 701.0M | 670.0M | 634.0M | 522.0M |
| Prepayments | 59.0M | 66.0M | 95.4M | 29.9M | 40.8M |
| Inventory | 489.0M | 483.0M | 395.0M | 413.0M | 412.0M |
| Total Current Assets | 1.5B | 1.7B | 1.5B | 1.3B | 1.5B |
| Long Term Equity Investment | 54.9M | 41.3M | 63.5M | 69.4M | 82.3M |
| Fixed Assets | -- | 398.0M | 345.0M | 354.0M | 330.0M |
| Fixed Assets Total | 401.0M | 398.0M | 345.0M | 354.0M | 330.0M |
| Construction In Progress | -- | 5.7M | 9.4M | 7.8M | 5.4M |
| Construction In Progress Total | 6.2M | 5.7M | 9.4M | 7.8M | 5.4M |
| Intangible Assets | 142.0M | 159.0M | 177.0M | 155.0M | 142.0M |
| Long Term Deferred Expenses | 1.3M | 1.8M | 944,900 | 752,900 | 233,000 |
| Total Non Current Assets | 865.0M | 838.0M | 842.0M | 854.0M | 742.0M |
| Total Assets | 2.4B | 2.5B | 2.4B | 2.2B | 2.2B |
| Short Term Borrowings | 269.0M | 365.0M | 414.0M | 329.0M | 361.0M |
| Accounts Payable | 285.0M | 306.0M | 279.0M | 251.0M | 226.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 82.2M | 116.0M | 178.0M | 134.0M | 152.0M |
| Total Current Liabilities | 1.0B | 1.1B | 1.2B | 956.0M | 948.0M |
| Long Term Borrowings | 263.0M | 225.0M | 75.3M | 173.0M | 374.0M |
| Total Non Current Liabilities | 550.0M | 597.0M | 419.0M | 494.0M | 585.0M |
| Total Liabilities | 1.6B | 1.7B | 1.6B | 1.4B | 1.5B |
| Paid In Capital | 245.0M | 240.0M | 240.0M | 240.0M | 240.0M |
| Capital Reserve | 300.0M | 214.0M | 214.0M | 215.0M | 214.0M |
| Surplus Reserve | 50.5M | 49.1M | 48.0M | 47.3M | 45.6M |
| Retained Earnings | 129.0M | 228.0M | 208.0M | 185.0M | 163.0M |
| Minority Equity | 24.7M | 17.5M | 10.7M | 11.4M | 17.3M |
| Equity Attributable | 752.0M | 781.0M | 755.0M | 734.0M | 700.0M |
| Total Equity | 777.0M | 799.0M | 766.0M | 745.0M | 717.0M |
| 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 | 2.0B | 2.0B | 1.6B | 1.1B | 1.2B |
| Tax Refunds Received | 32.6M | 18.7M | 6.7M | 9.6M | 19.7M |
| Total Operating Cash Inflow | 2.1B | 2.0B | 1.6B | 1.2B | 1.2B |
| Cash Paid For Goods | 1.3B | 1.4B | 937.0M | 584.0M | 766.0M |
| Cash Paid To Employees | 513.0M | 443.0M | 359.0M | 344.0M | 311.0M |
| Taxes Paid | 52.5M | 45.7M | 25.0M | 28.8M | 33.4M |
| Total Operating Cash Outflow | 2.0B | 2.0B | 1.5B | 1.1B | 1.2B |
| Operating Cash Flow | 55.4M | 47.6M | 123.0M | 73.0M | 20.3M |
| Total Investing Cash Inflow | 16.4M | 74.4M | 23.5M | 19.4M | 13.2M |
| Total Investing Cash Outflow | 80.5M | 103.0M | 57.1M | 89.9M | 87.3M |
| Investing Cash Flow | -64.0M | -28.9M | -33.6M | -70.5M | -74.0M |
| Cash From Borrowings | 388.0M | 553.0M | 355.0M | 313.0M | 434.0M |
| Dividends And Interest Paid | 57.1M | 39.7M | 29.9M | 29.3M | 35.8M |
| Debt Repayments | 375.0M | 481.0M | 364.0M | 504.0M | 586.0M |
| Total Financing Cash Inflow | 408.0M | 593.0M | 407.0M | 470.0M | 717.0M |
| Total Financing Cash Outflow | 511.0M | 564.0M | 432.0M | 548.0M | 630.0M |
| Financing Cash Flow | -103.0M | 28.9M | -25.3M | -78.1M | 87.5M |
| Net Change In Cash | -107.0M | 47.9M | 63.4M | -76.8M | 30.6M |
| Ending Cash Balance | 248.0M | 354.0M | 306.0M | 243.0M | 320.0M |
| Capex | 79.7M | 92.0M | 41.9M | 82.9M | 87.1M |