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 | 2.2B | 2.2B | 2.5B | 2.5B | 1.6B |
| Revenue Growth % | -1.7% | -12.4% | -1.3% | 62.4% | -- |
| Total Revenue | 2.2B | 2.2B | 2.5B | 2.5B | 1.6B |
| Cost Of Revenue | 1.5B | 1.5B | 1.9B | 1.9B | 1.1B |
| Gross Profit | 622.0M | 647.0M | 558.0M | 684.0M | 465.0M |
| Gross Margin % | 28.8% | 29.5% | 22.2% | 26.9% | 29.7% |
| Total Operating Cost | 2.1B | 2.1B | 2.8B | 2.5B | 1.5B |
| Selling Expenses | 33.0M | 31.9M | 51.7M | 50.0M | 35.4M |
| Admin Expenses | 181.0M | 166.0M | 193.0M | 171.0M | 104.0M |
| Rd Expenses | 178.0M | 181.0M | 197.0M | 183.0M | 149.0M |
| Finance Expenses | 189,300 | 16.4M | 3.9M | 35.4M | 2.2M |
| Operating Income | 122.0M | 132.0M | -283.0M | 182.0M | 139.0M |
| Operating Margin % | 5.7% | 6.0% | -11.3% | 7.2% | 8.9% |
| Non Operating Income | 1.1M | 336,500 | 1.4M | 4.8M | 4.6M |
| Non Operating Expenses | 784,400 | 1.3M | 410,600 | 2.1M | 137,500 |
| Investment Income | 5.5M | -302,000 | 21.4M | 21.0M | 18.4M |
| Fair Value Change Income | 41,000 | 9.3M | -2.3M | 88.9M | -2.7M |
| Asset Disposal Income | -1.6M | 544,300 | -201,100 | -382,800 | -651,100 |
| Asset Impairment Loss | 114.0M | 131.0M | 409.0M | 161.0M | 49.3M |
| Other Income | 17.1M | 22.2M | 22.4M | 16.2M | 11.3M |
| Income Before Tax | 123.0M | 131.0M | -282.0M | 185.0M | 144.0M |
| Income Tax | -7.1M | -2.5M | -19.1M | 5.4M | 1.8M |
| Net Income | 130.0M | 134.0M | -263.0M | 179.0M | 142.0M |
| Net Margin % | 6.0% | 6.1% | -10.5% | 7.0% | 9.1% |
| Net Income Attributable | 120.0M | 143.0M | -232.0M | 197.0M | 142.0M |
| Minority Interest | 10.1M | -8.8M | -30.3M | -18.1M | -- |
| Eps Basic | 0.64 | 0.77 | -1.25 | 1.16 | 1.03 |
| Eps Diluted | 0.64 | 0.77 | -1.25 | 1.16 | 1.03 |
| 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 | 766.0M | 646.0M | 240.0M | 558.0M | 869.0M |
| Trading Financial Assets | 53.0M | 64.8M | 483.0M | 160.0M | 101.0M |
| Accounts Receivable | 610.0M | 633.0M | 716.0M | 841.0M | 647.0M |
| Notes Receivable | 40.4M | 73.3M | 16.0M | -- | -- |
| Notes And Accounts Receivable | 650.0M | 706.0M | 732.0M | 841.0M | 647.0M |
| Prepayments | 3.1M | 10.3M | 10.3M | 11.6M | 5.6M |
| Inventory | 397.0M | 306.0M | 416.0M | 406.0M | 418.0M |
| Total Current Assets | 1.9B | 1.8B | 1.9B | 2.0B | 2.1B |
| Long Term Equity Investment | 8.6M | 448,300 | -- | -- | -- |
| Fixed Assets | -- | -- | -- | 1.1B | 862.0M |
| Fixed Assets Total | 1.0B | 1.1B | 1.1B | 1.1B | 862.0M |
| Construction In Progress | -- | -- | -- | 228.0M | 172.0M |
| Construction In Progress Total | 22.3M | 15.2M | 86.0M | 228.0M | 172.0M |
| Intangible Assets | 116.0M | 121.0M | 139.0M | 155.0M | 83.6M |
| Long Term Deferred Expenses | 55.7M | 41.8M | 30.6M | 21.8M | 5.8M |
| Total Non Current Assets | 1.4B | 1.5B | 1.6B | 1.7B | 1.2B |
| Total Assets | 3.3B | 3.2B | 3.5B | 3.7B | 3.3B |
| Short Term Borrowings | 39.1M | 118.0M | 355.0M | 226.0M | -- |
| Accounts Payable | 451.0M | 384.0M | 497.0M | 518.0M | 538.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 23.9M | 29.6M | 20.8M | 17.0M | 4.5M |
| Total Current Liabilities | 1.0B | 1.1B | 1.5B | 1.3B | 1.1B |
| Long Term Borrowings | -- | 10.9M | 45.6M | 3.0M | -- |
| Total Non Current Liabilities | 122.0M | 115.0M | 159.0M | 56.0M | 454.0M |
| Total Liabilities | 1.1B | 1.2B | 1.6B | 1.3B | 1.6B |
| Paid In Capital | 186.0M | 186.0M | 186.0M | 155.0M | 116.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.5B | 867.0M |
| Surplus Reserve | 98.6M | 98.6M | 79.7M | 79.7M | 79.7M |
| Retained Earnings | 631.0M | 541.0M | 417.0M | 677.0M | 518.0M |
| Minority Equity | -9.3M | -26.1M | -19.3M | 20.2M | -- |
| Equity Attributable | 2.2B | 2.1B | 1.9B | 2.4B | 1.7B |
| Total Equity | 2.1B | 2.0B | 1.9B | 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 | 2.1B | 2.3B | 2.5B | 2.2B | 1.4B |
| Tax Refunds Received | 18.9M | 29.1M | 51.4M | 78.6M | 70.0M |
| Total Operating Cash Inflow | 2.2B | 2.4B | 2.6B | 2.3B | 1.5B |
| Cash Paid For Goods | 1.1B | 1.3B | 1.5B | 1.4B | 997.0M |
| Cash Paid To Employees | 579.0M | 536.0M | 663.0M | 589.0M | 399.0M |
| Taxes Paid | 80.3M | 87.3M | 75.6M | 40.7M | 43.5M |
| Total Operating Cash Outflow | 1.9B | 2.0B | 2.3B | 2.1B | 1.5B |
| Operating Cash Flow | 360.0M | 382.0M | 318.0M | 218.0M | -21.1M |
| Total Investing Cash Inflow | 1.9B | 4.0B | 2.7B | 2.2B | 1.7B |
| Total Investing Cash Outflow | 2.1B | 3.7B | 3.3B | 2.8B | 1.8B |
| Investing Cash Flow | -127.0M | 335.0M | -609.0M | -527.0M | -84.1M |
| Cash From Borrowings | 58.8M | 186.0M | 507.0M | 299.0M | 620.0M |
| Dividends And Interest Paid | 32.4M | 17.7M | 44.2M | 34.9M | 25.7M |
| Debt Repayments | 143.0M | 471.0M | 329.0M | 153.0M | 55.0M |
| Total Financing Cash Inflow | 85.1M | 188.0M | 517.0M | 339.0M | 629.0M |
| Total Financing Cash Outflow | 180.0M | 504.0M | 474.0M | 246.0M | 84.1M |
| Financing Cash Flow | -94.9M | -316.0M | 43.0M | 93.0M | 545.0M |
| Net Change In Cash | 150.0M | 411.0M | -319.0M | -206.0M | 432.0M |
| Ending Cash Balance | 755.0M | 605.0M | 194.0M | 513.0M | 717.0M |
| Capex | 67.7M | 140.0M | 216.0M | 518.0M | 316.0M |