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 | 2.6B | 2.6B | 3.2B | 4.9B | 1.1B |
| Revenue Growth % | -2.7% | -18.2% | -34.6% | 336.7% | -- |
| Total Revenue | 2.6B | 2.6B | 3.2B | 4.9B | 1.1B |
| Cost Of Revenue | 2.4B | 2.4B | 2.9B | 4.6B | 982.0M |
| Gross Profit | 221.0M | 250.0M | 298.0M | 395.0M | 151.0M |
| Gross Margin % | 8.6% | 9.5% | 9.2% | 8.0% | 13.3% |
| Total Operating Cost | 2.5B | 2.6B | 3.2B | 4.8B | 1.1B |
| Selling Expenses | 42.0M | 44.6M | 56.1M | 59.2M | 39.4M |
| Admin Expenses | 68.6M | 74.6M | 75.9M | 86.1M | 41.6M |
| Rd Expenses | 33.7M | 34.5M | 41.9M | 40.1M | 26.6M |
| Finance Expenses | 9.1M | 25.5M | 16.7M | 18.1M | 8.0M |
| Operating Income | 57.3M | 50.3M | 63.1M | 146.0M | 28.2M |
| Operating Margin % | 2.2% | 1.9% | 1.9% | 3.0% | 2.5% |
| Non Operating Income | 280,500 | 1.6M | 1.7M | 6.2M | 94,100 |
| Non Operating Expenses | 364,300 | 466,100 | 654,500 | 485,000 | 420,400 |
| Investment Income | 7.5M | -1.1M | -14.5M | -19.5M | -512,300 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -226,100 | 272,300 | -337,200 | 209,300 | -78,600 |
| Asset Impairment Loss | 16.9M | 11.4M | 19.6M | 13.2M | 1.8M |
| Other Income | 5.4M | 4.8M | 3.3M | 2.9M | 1.9M |
| Income Before Tax | 57.2M | 51.5M | 64.1M | 152.0M | 27.9M |
| Income Tax | 5.7M | 4.8M | 7.2M | 22.9M | 3.7M |
| Net Income | 51.5M | 46.7M | 56.9M | 129.0M | 24.2M |
| Net Margin % | 2.0% | 1.8% | 1.8% | 2.6% | 2.1% |
| Net Income Attributable | 51.2M | 42.8M | 54.6M | 123.0M | 26.6M |
| Minority Interest | 333,800 | 3.8M | 2.3M | 5.8M | -2.4M |
| Eps Basic | 0.23 | 0.21 | 0.25 | 0.62 | 0.25 |
| Eps Diluted | 0.23 | 0.21 | 0.25 | 0.62 | 0.25 |
| 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 | 497.0M | 258.0M | 172.0M | 229.0M | 101.0M |
| Trading Financial Assets | -- | 4.5M | 1.8M | 21.0M | 30.0M |
| Accounts Receivable | 276.0M | 330.0M | 276.0M | 422.0M | 376.0M |
| Notes Receivable | 3.9M | 3.6M | 7.9M | 14.7M | 6.6M |
| Notes And Accounts Receivable | 280.0M | 333.0M | 284.0M | 437.0M | 383.0M |
| Prepayments | 58.2M | 62.3M | 32.1M | 26.2M | 7.3M |
| Inventory | 321.0M | 409.0M | 512.0M | 670.0M | 307.0M |
| Total Current Assets | 1.2B | 1.2B | 1.2B | 1.5B | 963.0M |
| Long Term Equity Investment | 530,000 | 524,400 | -- | -- | -- |
| Fixed Assets | -- | 251.0M | 297.0M | 293.0M | 183.0M |
| Fixed Assets Total | 249.0M | 251.0M | 297.0M | 293.0M | 183.0M |
| Construction In Progress | -- | 18.3M | 14.3M | 19.9M | 110.0M |
| Construction In Progress Total | 11.2M | 18.3M | 14.3M | 19.9M | 110.0M |
| Intangible Assets | 11.4M | 9.6M | 14.7M | 17.6M | 19.0M |
| Long Term Deferred Expenses | 1.6M | 4.2M | 2.5M | 3.3M | 3.2M |
| Total Non Current Assets | 881.0M | 899.0M | 902.0M | 881.0M | 828.0M |
| Total Assets | 2.1B | 2.1B | 2.1B | 2.3B | 1.8B |
| Short Term Borrowings | 126.0M | 134.0M | 336.0M | 233.0M | 233.0M |
| Accounts Payable | 112.0M | 200.0M | 143.0M | 457.0M | 343.0M |
| Advance Receipts | 708,600 | 863,100 | 918,200 | 1.2M | 131,300 |
| Contract Liabilities | 186.0M | 52.6M | 10.1M | 16.7M | 10.5M |
| Total Current Liabilities | 650.0M | 566.0M | 792.0M | 1.2B | 1.2B |
| Long Term Borrowings | 151.0M | 269.0M | 179.0M | -- | 47.5M |
| Total Non Current Liabilities | 160.0M | 282.0M | 190.0M | 47.5M | 52.7M |
| Total Liabilities | 810.0M | 849.0M | 982.0M | 1.2B | 1.2B |
| Paid In Capital | 218.0M | 218.0M | 218.0M | 129.0M | 107.0M |
| Capital Reserve | 475.0M | 471.0M | 482.0M | 574.0M | 175.0M |
| Surplus Reserve | 30.5M | 30.0M | 30.0M | 30.0M | 30.0M |
| Retained Earnings | 487.0M | 449.0M | 406.0M | 377.0M | 254.0M |
| Minority Equity | 19.2M | 28.2M | 23.0M | 26.5M | 20.7M |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 1.1B | 555.0M |
| Total Equity | 1.3B | 1.2B | 1.1B | 1.1B | 576.0M |
| 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 | 2.9B | 2.8B | 3.3B | 5.0B | 1.2B |
| Tax Refunds Received | -- | 242,700 | 430,100 | 579,800 | 945,700 |
| Total Operating Cash Inflow | 2.9B | 2.8B | 3.3B | 5.0B | 1.2B |
| Cash Paid For Goods | 2.4B | 1.9B | 2.5B | 4.4B | 905.0M |
| Cash Paid To Employees | 99.2M | 125.0M | 117.0M | 114.0M | 87.2M |
| Taxes Paid | 35.0M | 41.8M | 45.4M | 38.2M | 33.6M |
| Total Operating Cash Outflow | 2.6B | 2.2B | 2.8B | 4.6B | 1.1B |
| Operating Cash Flow | 386.0M | 614.0M | 537.0M | 387.0M | 123.0M |
| Total Investing Cash Inflow | 9.8M | 47.4M | 77.5M | 181.0M | 512.0M |
| Total Investing Cash Outflow | 18.7M | 223.0M | 247.0M | 406.0M | 824.0M |
| Investing Cash Flow | -8.9M | -175.0M | -170.0M | -224.0M | -312.0M |
| Cash From Borrowings | 169.0M | 445.0M | 400.0M | 362.0M | 323.0M |
| Dividends And Interest Paid | 32.6M | 30.2M | 48.0M | 16.3M | 22.1M |
| Debt Repayments | 274.0M | 787.0M | 645.0M | 861.0M | 258.0M |
| Total Financing Cash Inflow | 201.0M | 479.0M | 402.0M | 1.1B | 560.0M |
| Total Financing Cash Outflow | 331.0M | 843.0M | 839.0M | 1.2B | 477.0M |
| Financing Cash Flow | -130.0M | -363.0M | -437.0M | -30.4M | 83.9M |
| Net Change In Cash | 253.0M | 77.8M | -57.3M | 129.0M | -106.0M |
| Ending Cash Balance | 497.0M | 245.0M | 167.0M | 224.0M | 94.9M |
| Capex | 16.2M | 22.5M | 39.3M | 49.6M | 54.4M |