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 | 1.2B | 1.3B | 1.4B | 1.4B | 1.2B |
| Revenue Growth % | -3.7% | -10.1% | -0.4% | 22.3% | -- |
| Total Revenue | 1.2B | 1.3B | 1.4B | 1.4B | 1.2B |
| Cost Of Revenue | 926.0M | 919.0M | 1.0B | 1.0B | 764.0M |
| Gross Profit | 295.0M | 349.0M | 387.0M | 417.0M | 395.0M |
| Gross Margin % | 24.2% | 27.5% | 27.4% | 29.4% | 34.1% |
| Total Operating Cost | 1.4B | 1.5B | 1.4B | 1.3B | 1.1B |
| Selling Expenses | 91.0M | 90.8M | 82.5M | 88.1M | 90.5M |
| Admin Expenses | 80.7M | 77.2M | 75.0M | 70.3M | 52.7M |
| Rd Expenses | 139.0M | 124.0M | 110.0M | 100.0M | 101.0M |
| Finance Expenses | -6.2M | -27.7M | -5.3M | 5.6M | 7.8M |
| Operating Income | -140.0M | -161.0M | 165.0M | 170.0M | 133.0M |
| Operating Margin % | -11.5% | -12.7% | 11.7% | 12.0% | 11.5% |
| Non Operating Income | 1.2M | 2.1M | 1.5M | 441,700 | 579,000 |
| Non Operating Expenses | 1.4M | 618,600 | 2.2M | 4.8M | 1.9M |
| Investment Income | -23.0M | 225,100 | 22.1M | 2.5M | 4.6M |
| Fair Value Change Income | -865,500 | -12.9M | 82.5M | -2.8M | -2.1M |
| Asset Disposal Income | 928,300 | 100.00 | 57,600 | 4,400 | -19,100 |
| Asset Impairment Loss | 124.0M | 258.0M | 91.2M | 7.5M | 25.5M |
| Other Income | 32.9M | 44.5M | 38.4M | 36.7M | 27.0M |
| Income Before Tax | -140.0M | -160.0M | 165.0M | 165.0M | 131.0M |
| Income Tax | 10.8M | 7.1M | 8.6M | 11.6M | 13.1M |
| Net Income | -151.0M | -167.0M | 156.0M | 154.0M | 118.0M |
| Net Margin % | -12.4% | -13.2% | 11.1% | 10.9% | 10.2% |
| Net Income Attributable | -150.0M | -167.0M | 156.0M | 154.0M | 119.0M |
| Minority Interest | -77,100 | -205,800 | -289,300 | -141,800 | -1.0M |
| Eps Basic | -0.46 | -0.51 | 0.47 | 0.46 | 0.37 |
| Eps Diluted | -0.46 | -0.51 | 0.47 | 0.46 | 0.37 |
| 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 | 709.0M | 943.0M | 906.0M | 802.0M | 686.0M |
| Trading Financial Assets | 316.0M | 277.0M | 95.4M | 1.9M | 9.6M |
| Accounts Receivable | 266.0M | 324.0M | 386.0M | 347.0M | 281.0M |
| Notes Receivable | 3.4M | 236,700 | 20.0M | 6.0M | 20.5M |
| Notes And Accounts Receivable | 269.0M | 324.0M | 406.0M | 353.0M | 301.0M |
| Prepayments | 56.2M | 35.4M | 37.6M | 35.1M | 36.4M |
| Inventory | 356.0M | 299.0M | 321.0M | 306.0M | 273.0M |
| Total Current Assets | 1.7B | 1.9B | 1.8B | 1.5B | 1.3B |
| Long Term Equity Investment | 60.5M | 62.9M | 64.9M | 75.5M | 67.6M |
| Fixed Assets | -- | 95.2M | 87.1M | 88.0M | 93.1M |
| Fixed Assets Total | 97.8M | 95.2M | 87.1M | 88.0M | 93.1M |
| Construction In Progress | -- | 15.4M | -- | -- | -- |
| Construction In Progress Total | 30.5M | 15.4M | -- | -- | -- |
| Intangible Assets | 42.4M | 44.8M | 16.0M | 19.0M | 25.7M |
| Long Term Deferred Expenses | 8.3M | 10.7M | 18.8M | 14.3M | 16.4M |
| Total Non Current Assets | 324.0M | 436.0M | 655.0M | 733.0M | 691.0M |
| Total Assets | 2.1B | 2.3B | 2.4B | 2.3B | 2.0B |
| Short Term Borrowings | 421.0M | 430.0M | 422.0M | 268.0M | 240.0M |
| Accounts Payable | 155.0M | 164.0M | 134.0M | 165.0M | 139.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 39.2M | 25.6M | 27.9M | 20.4M | 43.9M |
| Total Current Liabilities | 706.0M | 762.0M | 692.0M | 552.0M | 494.0M |
| Total Non Current Liabilities | 21.4M | 35.0M | 8.3M | 13.2M | 9.2M |
| Total Liabilities | 727.0M | 797.0M | 700.0M | 565.0M | 503.0M |
| Paid In Capital | 328.0M | 328.0M | 330.0M | 331.0M | 323.0M |
| Capital Reserve | 645.0M | 647.0M | 668.0M | 682.0M | 617.0M |
| Surplus Reserve | 44.7M | 39.0M | 39.0M | 26.5M | 22.5M |
| Retained Earnings | 442.0M | 614.0M | 797.0M | 670.0M | 530.0M |
| Minority Equity | 1.2M | 1.3M | 9.7M | 23.8M | 28.1M |
| Equity Attributable | 1.3B | 1.5B | 1.7B | 1.7B | 1.5B |
| Total Equity | 1.3B | 1.5B | 1.7B | 1.7B | 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 | 1.4B | 1.5B | 1.6B | 1.5B | 1.2B |
| Tax Refunds Received | 57.8M | 57.2M | 48.4M | 69.0M | 55.2M |
| Total Operating Cash Inflow | 1.5B | 1.6B | 1.7B | 1.6B | 1.4B |
| Cash Paid For Goods | 1.1B | 979.0M | 1.2B | 1.1B | 781.0M |
| Cash Paid To Employees | 215.0M | 200.0M | 185.0M | 181.0M | 149.0M |
| Taxes Paid | 61.8M | 63.6M | 48.4M | 76.9M | 72.6M |
| Total Operating Cash Outflow | 1.5B | 1.4B | 1.6B | 1.5B | 1.3B |
| Operating Cash Flow | -2.6M | 226.0M | 103.0M | 151.0M | 126.0M |
| Total Investing Cash Inflow | 1.5B | 1.8B | 1.6B | 1.1B | 945.0M |
| Total Investing Cash Outflow | 1.5B | 2.3B | 1.9B | 1.2B | 1.1B |
| Investing Cash Flow | -17.9M | -448.0M | -311.0M | -50.9M | -202.0M |
| Cash From Borrowings | 576.0M | 460.0M | 595.0M | 280.0M | 240.0M |
| Dividends And Interest Paid | 28.9M | 30.7M | 35.6M | 16.0M | 21.0M |
| Debt Repayments | 585.0M | 452.0M | 443.0M | 253.0M | 221.0M |
| Total Financing Cash Inflow | 576.0M | 460.0M | 595.0M | 404.0M | 407.0M |
| Total Financing Cash Outflow | 678.0M | 512.0M | 582.0M | 344.0M | 244.0M |
| Financing Cash Flow | -102.0M | -52.0M | 13.4M | 60.2M | 163.0M |
| Net Change In Cash | -122.0M | -259.0M | -190.0M | 156.0M | 82.9M |
| Ending Cash Balance | 219.0M | 341.0M | 599.0M | 790.0M | 634.0M |
| Capex | 40.0M | 30.7M | 46.8M | 26.7M | 21.8M |