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 | 1.6B | 1.6B | 2.0B | 1.9B | 1.3B |
| Revenue Growth % | -3.7% | -17.8% | 6.2% | 43.6% | -- |
| Total Revenue | 1.6B | 1.6B | 2.0B | 1.9B | 1.3B |
| Cost Of Revenue | 1.3B | 1.2B | 1.5B | 1.5B | 924.0M |
| Gross Profit | 307.0M | 404.0M | 487.0M | 399.0M | 367.0M |
| Gross Margin % | 19.7% | 25.0% | 24.7% | 21.5% | 28.4% |
| Total Operating Cost | 1.6B | 1.5B | 1.8B | 1.8B | 1.2B |
| Selling Expenses | 58.3M | 56.3M | 64.4M | 51.3M | 71.3M |
| Admin Expenses | 110.0M | 129.0M | 122.0M | 121.0M | 89.2M |
| Rd Expenses | 76.3M | 85.7M | 87.1M | 72.0M | 53.0M |
| Finance Expenses | 21.1M | 15.4M | -5.7M | 31.9M | 17.8M |
| Operating Income | 7.0M | 106.0M | 205.0M | 117.0M | 149.0M |
| Operating Margin % | 0.5% | 6.5% | 10.4% | 6.3% | 11.5% |
| Non Operating Income | 1.4M | 1.8M | 382,000 | 1.5M | 1.4M |
| Non Operating Expenses | 1.0M | 45,800 | 87,400 | 241,000 | 574,400 |
| Investment Income | 8.9M | 6.1M | 1.9M | 28.3M | 16.4M |
| Fair Value Change Income | -610,800 | 2.0M | 1.3M | 2.7M | -1.4M |
| Asset Disposal Income | 311,900 | 106,100 | -97,600 | -406,300 | -2.6M |
| Asset Impairment Loss | 41.5M | 21.2M | 31.5M | 30.9M | 14.4M |
| Other Income | 11.2M | 12.9M | 21.7M | 12.6M | 25.9M |
| Income Before Tax | 7.4M | 108.0M | 206.0M | 118.0M | 150.0M |
| Income Tax | -3.3M | 6.1M | 23.5M | 11.1M | 17.1M |
| Net Income | 10.7M | 102.0M | 182.0M | 107.0M | 133.0M |
| Net Margin % | 0.7% | 6.3% | 9.2% | 5.8% | 10.3% |
| Net Income Attributable | 11.4M | 103.0M | 182.0M | 110.0M | 133.0M |
| Minority Interest | -692,100 | -825,200 | -- | -2.4M | -226,300 |
| Eps Basic | 0.04 | 0.34 | 0.62 | 0.38 | 0.48 |
| Eps Diluted | 0.04 | 0.34 | 0.61 | 0.38 | 0.48 |
| 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 | 252.0M | 230.0M | 370.0M | 266.0M | 1.0B |
| Trading Financial Assets | 649.0M | 725.0M | 532.0M | 722.0M | 372.0M |
| Accounts Receivable | 305.0M | 317.0M | 326.0M | 415.0M | 258.0M |
| Notes Receivable | 2.1M | 339,200 | -- | 1.5M | 1.0M |
| Notes And Accounts Receivable | 307.0M | 317.0M | 326.0M | 416.0M | 259.0M |
| Prepayments | 7.2M | 7.8M | 6.8M | 8.2M | 7.0M |
| Inventory | 234.0M | 210.0M | 250.0M | 348.0M | 172.0M |
| Total Current Assets | 1.5B | 1.6B | 1.5B | 1.8B | 1.9B |
| Long Term Equity Investment | 378,600 | 405,400 | 436,700 | 456,500 | -- |
| Fixed Assets | -- | 1.1B | 1.2B | 1.0B | 566.0M |
| Fixed Assets Total | 1.1B | 1.1B | 1.2B | 1.0B | 566.0M |
| Construction In Progress | -- | 456.0M | 157.0M | 146.0M | 129.0M |
| Construction In Progress Total | 462.0M | 456.0M | 157.0M | 146.0M | 129.0M |
| Intangible Assets | 101.0M | 100.0M | 90.1M | 82.5M | 59.0M |
| Long Term Deferred Expenses | 16.4M | 16.8M | 24.1M | 23.3M | 22.3M |
| Total Non Current Assets | 2.0B | 1.8B | 1.6B | 1.4B | 826.0M |
| Total Assets | 3.5B | 3.5B | 3.1B | 3.2B | 2.7B |
| Short Term Borrowings | -- | -- | 54.2M | 159.0M | 142.0M |
| Accounts Payable | 490.0M | 463.0M | 510.0M | 767.0M | 306.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.9M | 2.4M | 3.7M | 6.1M | 5.3M |
| Total Current Liabilities | 639.0M | 610.0M | 711.0M | 1.0B | 544.0M |
| Long Term Borrowings | -- | -- | -- | -- | 6.1M |
| Total Non Current Liabilities | 413.0M | 958.0M | 505.0M | 471.0M | 656.0M |
| Total Liabilities | 1.1B | 1.6B | 1.2B | 1.5B | 1.2B |
| Paid In Capital | 344.0M | 299.0M | 299.0M | 295.0M | 279.0M |
| Capital Reserve | 1.6B | 1.0B | 1.0B | 987.0M | 740.0M |
| Surplus Reserve | 73.1M | 68.9M | 60.0M | 50.2M | 42.5M |
| Retained Earnings | 405.0M | 458.0M | 469.0M | 376.0M | 358.0M |
| Minority Equity | 2.0M | 3.3M | -- | -1.6M | 773,700 |
| Equity Attributable | 2.4B | 1.9B | 1.9B | 1.7B | 1.5B |
| Total Equity | 2.4B | 1.9B | 1.9B | 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 | 1.6B | 1.7B | 2.2B | 1.7B | 1.4B |
| Tax Refunds Received | 92.1M | 100.0M | 181.0M | 144.0M | 82.9M |
| Total Operating Cash Inflow | 1.7B | 1.8B | 2.4B | 1.9B | 1.5B |
| Cash Paid For Goods | 1.1B | 1.0B | 1.5B | 1.4B | 996.0M |
| Cash Paid To Employees | 400.0M | 374.0M | 364.0M | 354.0M | 261.0M |
| Taxes Paid | 35.5M | 27.3M | 25.9M | 13.6M | 23.4M |
| Total Operating Cash Outflow | 1.6B | 1.5B | 1.9B | 1.8B | 1.3B |
| Operating Cash Flow | 156.0M | 320.0M | 478.0M | 87.4M | 171.0M |
| Total Investing Cash Inflow | 2.6B | 2.7B | 2.5B | 3.3B | 1.8B |
| Total Investing Cash Outflow | 2.6B | 3.4B | 2.7B | 4.0B | 1.8B |
| Investing Cash Flow | -77.7M | -717.0M | -232.0M | -759.0M | -19.6M |
| Cash From Borrowings | 113,700 | 217,500 | 159.0M | 237.0M | 228.0M |
| Dividends And Interest Paid | 66.3M | 109.0M | 85.5M | 90.1M | 66.2M |
| Debt Repayments | 112,700 | 55.4M | 276.0M | 225.0M | 133.0M |
| Total Financing Cash Inflow | 1.1M | 442.0M | 188.0M | 237.0M | 928.0M |
| Total Financing Cash Outflow | 87.7M | 179.0M | 372.0M | 327.0M | 204.0M |
| Financing Cash Flow | -86.5M | 264.0M | -185.0M | -90.8M | 724.0M |
| Net Change In Cash | 1.5M | -135.0M | 56.0M | -768.0M | 862.0M |
| Ending Cash Balance | 176.0M | 174.0M | 309.0M | 253.0M | 1.0B |
| Capex | 246.0M | 393.0M | 358.0M | 435.0M | 207.0M |