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 | 1.5B | 1.3B | 1.2B | 1.3B | 1.6B |
| Revenue Growth % | 18.0% | 2.4% | -2.0% | -20.9% | -- |
| Total Revenue | 1.5B | 1.3B | 1.2B | 1.3B | 1.6B |
| Cost Of Revenue | 1.2B | 1.0B | 1.0B | 1.0B | 1.0B |
| Gross Profit | 272.0M | 220.0M | 186.0M | 215.0M | 565.0M |
| Gross Margin % | 18.3% | 17.5% | 15.1% | 17.1% | 35.6% |
| Total Operating Cost | 1.5B | 1.2B | 1.2B | 1.3B | 1.3B |
| Selling Expenses | 27.2M | 20.8M | 17.9M | 15.9M | 17.2M |
| Admin Expenses | 101.0M | 88.4M | 86.2M | 103.0M | 103.0M |
| Rd Expenses | 40.7M | 40.2M | 42.4M | 41.8M | 50.5M |
| Finance Expenses | 32.3M | 35.6M | 14.6M | 43.6M | 54.4M |
| Operating Income | 32.8M | 27.9M | 13.8M | 22.8M | 346.0M |
| Operating Margin % | 2.2% | 2.2% | 1.1% | 1.8% | 21.8% |
| Non Operating Income | 1.0M | 2.8M | 613,300 | 1.7M | 15.2M |
| Non Operating Expenses | 4.9M | 4.8M | 668,200 | 1.5M | 3.6M |
| Investment Income | 12.6M | 8.0M | 3.0M | 10.1M | 15.6M |
| Fair Value Change Income | -5.0M | 3.4M | -3.1M | 4.2M | 5.0M |
| Asset Disposal Income | -653,100 | -- | 1,400 | -11,200 | -- |
| Asset Impairment Loss | 42.4M | 21.4M | 12.4M | 1.4M | 14.2M |
| Other Income | 6.5M | 6.5M | 6.6M | 14.9M | 8.2M |
| Income Before Tax | 28.9M | 25.9M | 13.7M | 23.0M | 358.0M |
| Income Tax | -1.2M | 5.9M | -16.9M | 1.5M | 52.7M |
| Net Income | 30.2M | 19.9M | 30.6M | 21.6M | 305.0M |
| Net Margin % | 2.0% | 1.6% | 2.5% | 1.7% | 19.2% |
| Net Income Attributable | 27.3M | 20.9M | 29.4M | 18.1M | 300.0M |
| Minority Interest | 2.9M | -925,900 | 1.2M | 3.5M | 5.8M |
| Eps Basic | 0.08 | 0.06 | 0.12 | 0.08 | 1.33 |
| Eps Diluted | 0.08 | 0.06 | 0.12 | 0.08 | 1.32 |
| 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 | 185.0M | 238.0M | 222.0M | 205.0M | 297.0M |
| Trading Financial Assets | 35.1M | 153.0M | 402.0M | 85.1M | 255.0M |
| Accounts Receivable | 326.0M | 211.0M | 246.0M | 300.0M | 251.0M |
| Notes Receivable | 234,700 | 291,900 | 7.5M | 292,300 | -- |
| Notes And Accounts Receivable | 327.0M | 212.0M | 254.0M | 300.0M | 251.0M |
| Prepayments | 9.8M | 18.0M | 12.3M | 29.1M | 22.3M |
| Inventory | 270.0M | 180.0M | 201.0M | 210.0M | 181.0M |
| Total Current Assets | 915.0M | 918.0M | 1.2B | 960.0M | 1.1B |
| Long Term Equity Investment | 42.6M | 42.0M | 41.2M | 38.7M | -- |
| Fixed Assets | -- | 1.1B | 742.0M | 621.0M | 640.0M |
| Fixed Assets Total | 1.2B | 1.1B | 742.0M | 621.0M | 640.0M |
| Construction In Progress | -- | 152.0M | 445.0M | 252.0M | 119.0M |
| Construction In Progress Total | 152.0M | 155.0M | 446.0M | 260.0M | 119.0M |
| Intangible Assets | 51.7M | 53.5M | 61.2M | 74.1M | 40.1M |
| Long Term Deferred Expenses | 4.5M | 5.6M | 7.5M | 7.6M | 9.8M |
| Total Non Current Assets | 1.8B | 1.8B | 1.5B | 1.2B | 883.0M |
| Total Assets | 2.7B | 2.7B | 2.7B | 2.2B | 2.0B |
| Short Term Borrowings | 424.0M | 357.0M | 335.0M | 362.0M | 394.0M |
| Accounts Payable | 148.0M | 79.0M | 92.9M | 102.0M | 59.7M |
| Advance Receipts | -- | 170,300 | -- | -- | -- |
| Contract Liabilities | 935,500 | 886,800 | 10.2M | 1.2M | 5.8M |
| Total Current Liabilities | 983.0M | 911.0M | 710.0M | 750.0M | 636.0M |
| Long Term Borrowings | 350.0M | 332.0M | 535.0M | 312.0M | 215.0M |
| Total Non Current Liabilities | 395.0M | 383.0M | 599.0M | 377.0M | 231.0M |
| Total Liabilities | 1.4B | 1.3B | 1.3B | 1.1B | 866.0M |
| Paid In Capital | 333.0M | 333.0M | 277.0M | 228.0M | 152.0M |
| Capital Reserve | 608.0M | 630.0M | 685.0M | 349.0M | 426.0M |
| Surplus Reserve | 70.7M | 70.1M | 68.5M | 63.8M | 63.8M |
| Retained Earnings | 430.0M | 428.0M | 409.0M | 384.0M | 465.0M |
| Minority Equity | 31.7M | 30.5M | 19.2M | 16.4M | 13.4M |
| Equity Attributable | 1.3B | 1.4B | 1.4B | 1.0B | 1.1B |
| Total Equity | 1.4B | 1.4B | 1.4B | 1.0B | 1.1B |
| 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 | 1.5B | 1.3B | 1.4B | 1.3B | 1.7B |
| Tax Refunds Received | 30.9M | 40.3M | 30.9M | 17.7M | 24.1M |
| Total Operating Cash Inflow | 1.5B | 1.4B | 1.4B | 1.3B | 1.7B |
| Cash Paid For Goods | 967.0M | 730.0M | 851.0M | 838.0M | 972.0M |
| Cash Paid To Employees | 237.0M | 206.0M | 204.0M | 184.0M | 172.0M |
| Taxes Paid | 24.1M | 20.6M | 19.4M | 30.8M | 91.0M |
| Total Operating Cash Outflow | 1.4B | 1.1B | 1.3B | 1.2B | 1.4B |
| Operating Cash Flow | 130.0M | 274.0M | 132.0M | 53.4M | 332.0M |
| Total Investing Cash Inflow | 261.0M | 735.0M | 963.0M | 1.4B | 1.6B |
| Total Investing Cash Outflow | 403.0M | 833.0M | 1.6B | 1.6B | 2.0B |
| Investing Cash Flow | -142.0M | -98.1M | -660.0M | -151.0M | -411.0M |
| Cash From Borrowings | 662.0M | 543.0M | 729.0M | 631.0M | 641.0M |
| Dividends And Interest Paid | 57.3M | 36.4M | 37.6M | 134.0M | 75.1M |
| Debt Repayments | 595.0M | 653.0M | 512.0M | 486.0M | 465.0M |
| Total Financing Cash Inflow | 662.0M | 556.0M | 1.1B | 631.0M | 643.0M |
| Total Financing Cash Outflow | 697.0M | 712.0M | 568.0M | 629.0M | 540.0M |
| Financing Cash Flow | -35.1M | -156.0M | 553.0M | 2.4M | 103.0M |
| Net Change In Cash | -52.4M | 17.9M | 23.3M | -99.0M | 11.6M |
| Ending Cash Balance | 184.0M | 237.0M | 219.0M | 195.0M | 294.0M |
| Capex | 232.0M | 136.0M | 337.0M | 251.0M | 224.0M |