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 | 1.1B | 1.2B | 1.2B | 1.1B | 777.0M |
| Revenue Growth % | -8.9% | -2.7% | 17.9% | 35.6% | -- |
| Total Revenue | 1.1B | 1.2B | 1.2B | 1.1B | 777.0M |
| Cost Of Revenue | 469.0M | 468.0M | 480.0M | 456.0M | 358.0M |
| Gross Profit | 633.0M | 741.0M | 763.0M | 598.0M | 419.0M |
| Gross Margin % | 57.4% | 61.3% | 61.4% | 56.7% | 53.9% |
| Total Operating Cost | 975.0M | 1.0B | 966.0M | 962.0M | 1.5B |
| Selling Expenses | 251.0M | 262.0M | 258.0M | 268.0M | 223.0M |
| Admin Expenses | 179.0M | 167.0M | 163.0M | 151.0M | 152.0M |
| Rd Expenses | 50.0M | 50.0M | 39.2M | 37.5M | 27.8M |
| Finance Expenses | -4.5M | -11.5M | -3.5M | -2.6M | -3.0M |
| Operating Income | 130.0M | 178.0M | 292.0M | 89.0M | -668.0M |
| Operating Margin % | 11.8% | 14.7% | 23.5% | 8.4% | -86.0% |
| Non Operating Income | 1.7M | 660,900 | 1.8M | 7.2M | 3.5M |
| Non Operating Expenses | 9.6M | 1.6M | 3.2M | 2.6M | 627,900 |
| Investment Income | -14.4M | -18.4M | -12.0M | -9.7M | -1.6M |
| Fair Value Change Income | 3.0M | -- | -- | -- | -- |
| Asset Disposal Income | -20,100 | 250,300 | 17.8M | -1,600 | -43,700 |
| Asset Impairment Loss | 4.0M | 67.8M | 237,700 | 29.3M | 670.0M |
| Other Income | 14.2M | 8.4M | 9.9M | 6.7M | 7.2M |
| Income Before Tax | 123.0M | 177.0M | 291.0M | 93.5M | -665.0M |
| Income Tax | 34.1M | 56.3M | 77.5M | 27.4M | 19.4M |
| Net Income | 88.6M | 121.0M | 213.0M | 66.1M | -684.0M |
| Net Margin % | 8.0% | 10.0% | 17.1% | 6.3% | -88.0% |
| Net Income Attributable | 91.8M | 126.0M | 219.0M | 66.5M | -688.0M |
| Minority Interest | -3.2M | -5.5M | -5.7M | -377,300 | 3.2M |
| Eps Basic | 0.23 | 0.31 | 0.54 | 0.17 | -1.71 |
| Eps Diluted | 0.23 | 0.31 | 0.54 | 0.17 | -1.71 |
| 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 | 417.0M | 546.0M | 440.0M | 235.0M | 411.0M |
| Trading Financial Assets | 14.1M | 42.4M | 63.8M | 53.8M | 73.3M |
| Accounts Receivable | 83.8M | 79.5M | 93.4M | 62.2M | 38.6M |
| Notes Receivable | -- | 221,400 | -- | -- | -- |
| Notes And Accounts Receivable | 83.8M | 79.7M | 93.4M | 62.2M | 38.6M |
| Prepayments | 21.3M | 29.1M | 46.2M | 43.2M | 26.7M |
| Inventory | 210.0M | 238.0M | 197.0M | 218.0M | 190.0M |
| Total Current Assets | 1.1B | 1.4B | 1.3B | 947.0M | 916.0M |
| Long Term Equity Investment | 117.0M | 102.0M | 121.0M | 135.0M | 82.1M |
| Fixed Assets | -- | 662.0M | 479.0M | 496.0M | 452.0M |
| Fixed Assets Total | 640.0M | 662.0M | 479.0M | 513.0M | 452.0M |
| Construction In Progress | -- | 412,200 | 137.0M | 79.8M | 36.4M |
| Construction In Progress Total | 70.6M | 412,200 | 137.0M | 79.8M | 36.4M |
| Intangible Assets | 205.0M | 226.0M | 244.0M | 263.0M | 249.0M |
| Long Term Deferred Expenses | 5.5M | 6.9M | 7.6M | 9.9M | 5.7M |
| Total Non Current Assets | 2.0B | 1.7B | 1.8B | 1.8B | 1.6B |
| Total Assets | 3.1B | 3.1B | 3.1B | 2.8B | 2.5B |
| Short Term Borrowings | 50.0M | 111.0M | 10.0M | -- | 10.0M |
| Accounts Payable | 117.0M | 109.0M | 97.3M | 87.6M | 79.7M |
| Advance Receipts | 6.8M | 10.3M | 9.2M | 8.2M | 9.4M |
| Contract Liabilities | 80.9M | 117.0M | 191.0M | 124.0M | 92.2M |
| Total Current Liabilities | 492.0M | 601.0M | 678.0M | 520.0M | 352.0M |
| Long Term Borrowings | 25.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 93.5M | 76.2M | 79.0M | 85.8M | 82.7M |
| Total Liabilities | 585.0M | 677.0M | 757.0M | 606.0M | 435.0M |
| Paid In Capital | 402.0M | 402.0M | 402.0M | 402.0M | 402.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Surplus Reserve | 71.8M | 64.0M | 64.0M | 64.0M | 37.6M |
| Retained Earnings | 187.0M | 147.0M | 21.2M | -198.0M | -238.0M |
| Minority Equity | 21.5M | 23.6M | 29.1M | 78.3M | 41.7M |
| Equity Attributable | 2.4B | 2.4B | 2.3B | 2.1B | 2.0B |
| Total Equity | 2.5B | 2.4B | 2.3B | 2.2B | 2.1B |
| 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 | 1.0B | 1.1B | 1.1B | 884.0M | 795.0M |
| Tax Refunds Received | 3.0M | 1.2M | 11.4M | 1.2M | 4.9M |
| Total Operating Cash Inflow | 1.1B | 1.2B | 1.2B | 980.0M | 866.0M |
| Cash Paid For Goods | 307.0M | 287.0M | 271.0M | 278.0M | 239.0M |
| Cash Paid To Employees | 278.0M | 270.0M | 235.0M | 224.0M | 186.0M |
| Taxes Paid | 165.0M | 263.0M | 112.0M | 113.0M | 117.0M |
| Total Operating Cash Outflow | 939.0M | 1.1B | 842.0M | 843.0M | 733.0M |
| Operating Cash Flow | 158.0M | 151.0M | 323.0M | 136.0M | 133.0M |
| Total Investing Cash Inflow | 173.0M | 36.4M | 26.0M | 72.6M | 133.0M |
| Total Investing Cash Outflow | 390.0M | 177.0M | 87.1M | 338.0M | 162.0M |
| Investing Cash Flow | -217.0M | -141.0M | -61.2M | -266.0M | -28.9M |
| Cash From Borrowings | 85.0M | 118.0M | 15.0M | -- | 10.0M |
| Dividends And Interest Paid | 45.2M | 741,100 | 1.9M | 325,300 | 30.6M |
| Debt Repayments | 110.0M | 17.0M | 5.0M | 46.0M | 8.0M |
| Total Financing Cash Inflow | 86.1M | 118.0M | 15.0M | -- | 10.0M |
| Total Financing Cash Outflow | 157.0M | 19.0M | 76.9M | 46.6M | 38.6M |
| Financing Cash Flow | -70.6M | 98.6M | -61.9M | -46.6M | -28.6M |
| Net Change In Cash | -129.0M | 110.0M | 202.0M | -176.0M | 75.1M |
| Ending Cash Balance | 417.0M | 546.0M | 436.0M | 235.0M | 411.0M |
| Capex | 72.9M | 66.1M | 54.1M | 85.4M | 35.1M |