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 | 430.0M | 604.0M | 413.0M | 370.0M | 590.0M |
| Revenue Growth % | -28.8% | 46.2% | 11.6% | -37.3% | -- |
| Total Revenue | 430.0M | 604.0M | 413.0M | 370.0M | 590.0M |
| Cost Of Revenue | 209.0M | 292.0M | 191.0M | 157.0M | 304.0M |
| Gross Profit | 221.0M | 312.0M | 222.0M | 213.0M | 286.0M |
| Gross Margin % | 51.4% | 51.7% | 53.8% | 57.6% | 48.5% |
| Total Operating Cost | 406.0M | 486.0M | 356.0M | 318.0M | 447.0M |
| Selling Expenses | 68.1M | 78.4M | 66.0M | 58.0M | 46.2M |
| Admin Expenses | 84.1M | 66.9M | 40.0M | 36.9M | 36.2M |
| Rd Expenses | 42.2M | 44.9M | 42.9M | 41.7M | 36.7M |
| Finance Expenses | -17.0M | -21.4M | -15.1M | -18.0M | -2.3M |
| Operating Income | 33.4M | 139.0M | 63.3M | 78.4M | 207.0M |
| Operating Margin % | 7.8% | 23.0% | 15.3% | 21.2% | 35.1% |
| Non Operating Income | -- | 1,000 | 20,000 | -- | -- |
| Non Operating Expenses | 389,900 | 40,900 | 236,800 | 374,000 | 1.6M |
| Investment Income | -2.8M | -1.7M | -4.9M | 3.8M | 20.9M |
| Fair Value Change Income | 736,900 | -- | -4.0M | -- | -- |
| Asset Disposal Income | 15,700 | -348,400 | -- | 9,900 | -- |
| Asset Impairment Loss | 8.6M | 6.8M | 6.3M | 13.0M | -- |
| Other Income | 11.7M | 22.0M | 16.0M | 23.3M | 42.7M |
| Income Before Tax | 33.0M | 139.0M | 63.1M | 78.0M | 205.0M |
| Income Tax | 3.1M | 9.2M | 5.5M | 5.5M | 1.4M |
| Net Income | 29.9M | 130.0M | 57.6M | 72.5M | 204.0M |
| Net Margin % | 7.0% | 21.5% | 13.9% | 19.6% | 34.6% |
| Net Income Attributable | 36.4M | 131.0M | 69.0M | 82.6M | 210.0M |
| Minority Interest | -6.5M | -1.4M | -11.4M | -10.2M | -6.4M |
| Eps Basic | 0.09 | 0.33 | 0.17 | 0.21 | 0.53 |
| Eps Diluted | 0.09 | 0.33 | 0.17 | 0.21 | 0.53 |
| 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 | 475.0M | 638.0M | 485.0M | 519.0M | 655.0M |
| Trading Financial Assets | 184.0M | 10.0M | -- | -- | 13.0M |
| Accounts Receivable | 154.0M | 162.0M | 141.0M | 153.0M | 216.0M |
| Notes Receivable | -- | 5.0M | 400,000 | -- | 597,600 |
| Notes And Accounts Receivable | 154.0M | 167.0M | 141.0M | 153.0M | 217.0M |
| Prepayments | 5.8M | 9.8M | 14.2M | 3.1M | 1.3M |
| Inventory | 121.0M | 93.8M | 92.4M | 86.2M | 59.7M |
| Total Current Assets | 982.0M | 979.0M | 801.0M | 837.0M | 1.0B |
| Long Term Equity Investment | 65.7M | 68.1M | 72.0M | 77.6M | 59.1M |
| Fixed Assets | -- | 237.0M | 250.0M | 219.0M | 105.0M |
| Fixed Assets Total | 224.0M | 237.0M | 250.0M | 219.0M | 105.0M |
| Construction In Progress | -- | -- | -- | 31.5M | 54.5M |
| Construction In Progress Total | -- | -- | -- | 31.5M | 54.5M |
| Intangible Assets | 67.0M | 66.8M | 57.8M | 50.5M | 44.1M |
| Long Term Deferred Expenses | 1.2M | 1.4M | 2.0M | 1.1M | 1.8M |
| Total Non Current Assets | 429.0M | 450.0M | 466.0M | 478.0M | 382.0M |
| Total Assets | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B |
| Short Term Borrowings | 20.0M | -- | -- | 63.1M | -- |
| Accounts Payable | 55.9M | 69.3M | 72.6M | 86.4M | 69.2M |
| Advance Receipts | -- | 46,700 | -- | -- | -- |
| Contract Liabilities | 14.1M | 11.5M | 25.1M | 18.9M | 15.6M |
| Total Current Liabilities | 181.0M | 208.0M | 202.0M | 265.0M | 224.0M |
| Total Non Current Liabilities | 351,500 | 691,100 | 2.7M | 5.6M | 908,300 |
| Total Liabilities | 181.0M | 209.0M | 205.0M | 270.0M | 225.0M |
| Paid In Capital | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Capital Reserve | 20.7M | 15.9M | 18.5M | 18.5M | 18.5M |
| Surplus Reserve | 85.7M | 78.9M | 102.0M | 97.5M | 88.6M |
| Retained Earnings | 705.0M | 735.0M | 638.0M | 613.0M | 617.0M |
| Minority Equity | 18.0M | 26.5M | 27.8M | 39.1M | 47.3M |
| Equity Attributable | 1.2B | 1.2B | 1.0B | 1.0B | 1.1B |
| Total Equity | 1.2B | 1.2B | 1.1B | 1.0B | 1.2B |
| 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 | 534.0M | 611.0M | 471.0M | 447.0M | 555.0M |
| Tax Refunds Received | 10.2M | 16.9M | 13.0M | 21.2M | 31.6M |
| Total Operating Cash Inflow | 570.0M | 665.0M | 514.0M | 495.0M | 611.0M |
| Cash Paid For Goods | 309.0M | 283.0M | 242.0M | 218.0M | 308.0M |
| Cash Paid To Employees | 122.0M | 103.0M | 99.0M | 91.2M | 75.7M |
| Taxes Paid | 44.6M | 47.4M | 29.5M | 60.6M | 62.0M |
| Total Operating Cash Outflow | 520.0M | 486.0M | 409.0M | 415.0M | 494.0M |
| Operating Cash Flow | 50.1M | 180.0M | 104.0M | 80.3M | 118.0M |
| Total Investing Cash Inflow | 260.0M | 4.8M | 3.0M | 22.4M | 1.4B |
| Total Investing Cash Outflow | 452.0M | 39.3M | 37.1M | 98.2M | 1.1B |
| Investing Cash Flow | -192.0M | -34.5M | -34.1M | -75.8M | 320.0M |
| Cash From Borrowings | 20.0M | -- | -- | 63.0M | -- |
| Dividends And Interest Paid | 59.7M | 27.3M | 40.1M | 78.5M | 79.9M |
| Debt Repayments | -- | -- | 63.0M | -- | -- |
| Total Financing Cash Inflow | 36.4M | 39.3M | -- | 65.0M | 117,100 |
| Total Financing Cash Outflow | 79.9M | 29.9M | 104.0M | 205.0M | 79.9M |
| Financing Cash Flow | -43.5M | 9.5M | -104.0M | -140.0M | -79.8M |
| Net Change In Cash | -186.0M | 155.0M | -33.7M | -136.0M | 358.0M |
| Ending Cash Balance | 452.0M | 638.0M | 483.0M | 517.0M | 653.0M |
| Capex | 16.7M | 25.1M | 34.8M | 81.0M | 71.5M |