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 | 1.9B | 2.5B | 2.3B | 2.3B |
| Revenue Growth % | -7.6% | -24.2% | 10.5% | -2.2% | -- |
| Total Revenue | 1.7B | 1.9B | 2.5B | 2.3B | 2.3B |
| Cost Of Revenue | 966.0M | 1.1B | 1.5B | 1.3B | 1.5B |
| Gross Profit | 776.0M | 832.0M | 950.0M | 912.0M | 848.0M |
| Gross Margin % | 44.5% | 44.1% | 38.2% | 40.5% | 36.8% |
| Total Operating Cost | 1.5B | 1.7B | 2.3B | 2.1B | 2.2B |
| Selling Expenses | 237.0M | 254.0M | 300.0M | 298.0M | 273.0M |
| Admin Expenses | 166.0M | 187.0M | 175.0M | 177.0M | 189.0M |
| Rd Expenses | 146.0M | 150.0M | 172.0M | 151.0M | 135.0M |
| Finance Expenses | -5.1M | -1.7M | 4.8M | 26.1M | 53.5M |
| Operating Income | 268.0M | 279.0M | 229.0M | 220.0M | 173.0M |
| Operating Margin % | 15.4% | 14.8% | 9.2% | 9.8% | 7.5% |
| Non Operating Income | 21.9M | 19.2M | 97,300 | 1.1M | 179.0M |
| Non Operating Expenses | 7.1M | 2.7M | 5.4M | 2.6M | 4.7M |
| Investment Income | 14.5M | 14.9M | 3.7M | -3.4M | 17.1M |
| Fair Value Change Income | 81,500 | -- | 165,300 | 697,600 | -- |
| Asset Disposal Income | -665,900 | -782,400 | -321,700 | 479,100 | 3.2M |
| Asset Impairment Loss | 17.8M | 21.3M | 34.7M | 24.5M | 63.6M |
| Other Income | 34.2M | 30.3M | 25.5M | 30.8M | 30.8M |
| Income Before Tax | 282.0M | 296.0M | 223.0M | 218.0M | 347.0M |
| Income Tax | 19.7M | 36.2M | 18.1M | 28.1M | 53.5M |
| Net Income | 263.0M | 260.0M | 205.0M | 190.0M | 294.0M |
| Net Margin % | 15.1% | 13.8% | 8.2% | 8.4% | 12.8% |
| Net Income Attributable | 258.0M | 257.0M | 199.0M | 179.0M | 299.0M |
| Minority Interest | 4.7M | 2.9M | 6.7M | 10.7M | -5.9M |
| Eps Basic | 0.67 | 0.67 | 0.52 | 0.48 | 0.87 |
| Eps Diluted | 0.67 | 0.67 | 0.52 | 0.48 | 0.87 |
| 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 | 729.0M | 959.0M | 806.0M | 666.0M | 328.0M |
| Trading Financial Assets | 161.0M | 6.0M | 80.2M | 101.0M | -- |
| Accounts Receivable | 553.0M | 568.0M | 816.0M | 811.0M | 856.0M |
| Notes Receivable | 237,100 | -- | 380,000 | -- | 1.5M |
| Notes And Accounts Receivable | 553.0M | 568.0M | 816.0M | 811.0M | 858.0M |
| Prepayments | 30.1M | 44.4M | 64.6M | 45.3M | 40.1M |
| Inventory | 286.0M | 259.0M | 218.0M | 211.0M | 254.0M |
| Total Current Assets | 1.8B | 1.9B | 2.1B | 2.0B | 1.6B |
| Long Term Equity Investment | 186.0M | 156.0M | 157.0M | 179.0M | 251.0M |
| Fixed Assets | -- | 982.0M | 831.0M | 860.0M | 931.0M |
| Fixed Assets Total | 1.4B | 982.0M | 831.0M | 860.0M | 931.0M |
| Construction In Progress | -- | 161.0M | 190.0M | 141.0M | 115.0M |
| Construction In Progress Total | 12.0M | 161.0M | 190.0M | 141.0M | 115.0M |
| Intangible Assets | 135.0M | 128.0M | 120.0M | 148.0M | 163.0M |
| Long Term Deferred Expenses | 39.8M | 34.3M | 18.6M | 35.2M | 65.9M |
| Total Non Current Assets | 1.9B | 1.6B | 1.5B | 1.6B | 1.7B |
| Total Assets | 3.7B | 3.5B | 3.6B | 3.6B | 3.3B |
| Short Term Borrowings | 30.0M | 50.1M | 218.0M | 340.0M | 782.0M |
| Accounts Payable | 362.0M | 318.0M | 354.0M | 331.0M | 277.0M |
| Advance Receipts | -- | -- | 1.5M | 5.9M | 5.0M |
| Contract Liabilities | 63.8M | 88.3M | 75.5M | 37.9M | 56.5M |
| Total Current Liabilities | 667.0M | 699.0M | 981.0M | 1.1B | 1.4B |
| Long Term Borrowings | -- | -- | 7.0M | 45.0M | 97.0M |
| Total Non Current Liabilities | 104.0M | 83.4M | 82.9M | 141.0M | 178.0M |
| Total Liabilities | 772.0M | 782.0M | 1.1B | 1.2B | 1.6B |
| Paid In Capital | 384.0M | 383.0M | 383.0M | 383.0M | 343.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 570.0M |
| Surplus Reserve | 135.0M | 121.0M | 121.0M | 121.0M | 121.0M |
| Retained Earnings | 1.3B | 1.1B | 914.0M | 752.0M | 632.0M |
| Minority Equity | -6.4M | -8.2M | 9.4M | 43.7M | 45.3M |
| Equity Attributable | 2.9B | 2.7B | 2.5B | 2.3B | 1.6B |
| Total Equity | 2.9B | 2.7B | 2.5B | 2.4B | 1.7B |
| 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 | 1.9B | 2.3B | 2.7B | 2.3B | 2.8B |
| Tax Refunds Received | 8.3M | -- | 6.6M | 12.2M | 4.7M |
| Total Operating Cash Inflow | 2.0B | 2.4B | 2.7B | 2.4B | 3.0B |
| Cash Paid For Goods | 867.0M | 962.0M | 1.3B | 1.1B | 1.2B |
| Cash Paid To Employees | 386.0M | 398.0M | 433.0M | 387.0M | 347.0M |
| Taxes Paid | 107.0M | 132.0M | 136.0M | 140.0M | 112.0M |
| Total Operating Cash Outflow | 1.6B | 1.8B | 2.2B | 1.9B | 2.1B |
| Operating Cash Flow | 398.0M | 634.0M | 565.0M | 515.0M | 912.0M |
| Total Investing Cash Inflow | 1.0B | 408.0M | 351.0M | 315.0M | 150.0M |
| Total Investing Cash Outflow | 1.5B | 570.0M | 584.0M | 502.0M | 403.0M |
| Investing Cash Flow | -527.0M | -162.0M | -232.0M | -188.0M | -253.0M |
| Cash From Borrowings | 30.0M | 50.0M | 213.0M | 387.0M | 1.0B |
| Dividends And Interest Paid | 52.5M | 54.9M | 50.7M | 91.4M | 125.0M |
| Debt Repayments | 57.0M | 278.0M | 362.0M | 864.0M | 1.6B |
| Total Financing Cash Inflow | 32.1M | 57.2M | 213.0M | 1.0B | 1.0B |
| Total Financing Cash Outflow | 129.0M | 361.0M | 434.0M | 976.0M | 1.8B |
| Financing Cash Flow | -96.4M | -304.0M | -221.0M | 24.2M | -774.0M |
| Net Change In Cash | -226.0M | 168.0M | 110.0M | 353.0M | -115.0M |
| Ending Cash Balance | 727.0M | 952.0M | 784.0M | 674.0M | 321.0M |
| Capex | 421.0M | 280.0M | 303.0M | 202.0M | 383.0M |