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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.2B | 2.8B | 3.3B | 3.2B | 2.6B | 1.9B | 1.4B | 1.2B |
| Revenue Growth % | 1.6% | 3.5% | -23.6% | -13.5% | 1.7% | 24.2% | 40.8% | 35.2% | 15.2% | -- |
| Total Revenue | 2.3B | 2.3B | 2.2B | 2.8B | 3.3B | 3.2B | 2.6B | 1.9B | 1.4B | 1.2B |
| Cost Of Revenue | 2.0B | 2.0B | 1.9B | 2.5B | 2.8B | 2.6B | 2.0B | 1.4B | 1.0B | 792.0M |
| Gross Profit | 242.0M | 270.0M | 242.0M | 394.0M | 539.0M | 633.0M | 570.0M | 435.0M | 368.0M | 395.0M |
| Gross Margin % | 10.6% | 12.0% | 11.1% | 13.8% | 16.4% | 19.6% | 21.9% | 23.5% | 26.9% | 33.3% |
| Total Operating Cost | 2.3B | 2.2B | 2.3B | 2.9B | 3.1B | 3.0B | 2.4B | 1.6B | 1.2B | 956.0M |
| Selling Expenses | 137.0M | 159.0M | 220.0M | 271.0M | 225.0M | 215.0M | 171.0M | 121.0M | 94.8M | 87.9M |
| Admin Expenses | 87.3M | 85.1M | 140.0M | 136.0M | 114.0M | 99.7M | 79.4M | 70.5M | 77.0M | 68.8M |
| Rd Expenses | 3.7M | 11.2M | 21.3M | 32.4M | 24.1M | 20.5M | 20.7M | 12.0M | 9.1M | -- |
| Finance Expenses | -6.4M | -14.0M | -17.9M | -14.6M | -14.0M | -4.0M | -163,100 | -715,200 | 1.5M | -399,300 |
| Operating Income | 11.4M | 34.7M | -143.0M | -38.2M | 179.0M | 289.0M | 255.0M | 210.0M | 162.0M | 232.0M |
| Operating Margin % | 0.5% | 1.5% | -6.6% | -1.3% | 5.4% | 8.9% | 9.8% | 11.4% | 11.8% | 19.5% |
| Non Operating Income | 1.9M | 1.4M | 720,400 | 1.8M | 12.6M | 7.3M | 7.6M | 3.4M | 590,700 | 1.8M |
| Non Operating Expenses | 943,100 | 950,000 | 5.5M | 1.3M | 182,300 | 24,200 | 4.3M | 268,000 | 1.9M | 432,100 |
| Investment Income | -709,700 | -2.6M | -10.9M | -7.1M | 170,800 | 77,200 | -461,900 | -277,900 | 588,300 | 1.7M |
| Fair Value Change Income | 163,100 | 5.4M | -722,500 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -823,700 | -991,400 | -674,900 | 191,500 | 167,700 | -23,200 | 344,700 | -32,900 | 101,100 | -- |
| Asset Impairment Loss | 7.5M | 5.7M | 17.3M | 673,100 | 520,100 | -- | 34.1M | 14.1M | 17.4M | 2.2M |
| Other Income | 7.8M | 5.4M | 7.6M | 10.0M | 10.9M | 8.1M | 1.1M | 572,900 | -- | -- |
| Income Before Tax | 12.4M | 35.2M | -147.0M | -37.8M | 191.0M | 296.0M | 258.0M | 214.0M | 161.0M | 233.0M |
| Income Tax | 752,800 | 4.6M | 2.8M | -3.5M | 51.5M | 76.8M | 65.9M | 55.3M | 48.6M | 58.9M |
| Net Income | 11.6M | 30.6M | -150.0M | -34.3M | 140.0M | 219.0M | 192.0M | 158.0M | 112.0M | 174.0M |
| Net Margin % | 0.5% | 1.4% | -6.9% | -1.2% | 4.3% | 6.8% | 7.4% | 8.5% | 8.2% | 14.7% |
| Net Income Attributable | 14.0M | 32.9M | -148.0M | -34.3M | 140.0M | 220.0M | 192.0M | 159.0M | 113.0M | 174.0M |
| Minority Interest | -2.4M | -2.3M | -2.6M | -- | -263,700 | -1.0M | -700.00 | -992,700 | -759,300 | 54,000 |
| Eps Basic | 0.03 | 0.08 | -0.35 | -0.08 | 0.33 | 0.57 | 0.50 | 0.42 | 0.31 | -- |
| Eps Diluted | 0.03 | 0.08 | -0.35 | -0.08 | 0.33 | 0.57 | 0.50 | 0.42 | 0.31 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 848.0M | 877.0M | 948.0M | 928.0M | 920.0M | 778.0M | 249.0M | 164.0M | 166.0M | 133.0M |
| Trading Financial Assets | 25.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 575.0M | 530.0M | 730.0M | 1.0B | 1.2B | 1.4B | 1.1B | 925.0M | 706.0M | 525.0M |
| Notes Receivable | 135,100 | 659,900 | -- | 6.6M | 14.5M | -- | 39.0M | 72.9M | 13.5M | 23.6M |
| Notes And Accounts Receivable | 575.0M | 531.0M | 730.0M | 1.0B | 1.2B | 1.4B | 1.1B | 997.0M | 720.0M | 549.0M |
| Prepayments | 86.6M | 70.2M | 101.0M | 63.4M | 48.5M | 24.4M | 22.2M | 14.0M | 12.6M | 6.0M |
| Inventory | 52.1M | 72.2M | 85.0M | 107.0M | 70.4M | 72.4M | 71.9M | 63.2M | 29.2M | 21.8M |
| Total Current Assets | 1.7B | 1.7B | 2.0B | 2.4B | 2.4B | 2.3B | 1.5B | 1.3B | 940.0M | 815.0M |
| Long Term Equity Investment | 112.0M | 116.0M | 40.1M | 30.1M | 116,300 | 3.5M | 1.7M | 383,900 | 661,700 | -- |
| Fixed Assets | -- | 91.1M | 18.3M | 16.2M | 37.4M | 21.7M | 24.7M | -- | -- | 4.1M |
| Fixed Assets Total | 72.5M | 91.2M | 18.3M | 16.2M | 37.4M | 21.7M | 24.7M | 15.9M | 5.8M | 4.1M |
| Construction In Progress | -- | 1.7M | 986,800 | -- | -- | 215,100 | -- | -- | -- | -- |
| Construction In Progress Total | -- | 1.7M | 986,800 | -- | -- | 215,100 | -- | -- | -- | -- |
| Intangible Assets | 15.4M | 22.5M | 27.8M | 22.3M | 31.4M | 7.4M | 6.3M | 5.4M | 4.1M | 2.6M |
| Long Term Deferred Expenses | 3.8M | 7.6M | 7.7M | 11.2M | 8.5M | 3.9M | 4.8M | 1.9M | 2.2M | 3.1M |
| Total Non Current Assets | 315.0M | 359.0M | 218.0M | 224.0M | 131.0M | 113.0M | 66.9M | 39.8M | 21.2M | 14.6M |
| Total Assets | 2.0B | 2.0B | 2.2B | 2.6B | 2.6B | 2.4B | 1.6B | 1.3B | 961.0M | 829.0M |
| Short Term Borrowings | 107.0M | -- | -- | -- | -- | -- | -- | 30.0M | 30.0M | 50.0M |
| Accounts Payable | 160.0M | 201.0M | 354.0M | 522.0M | 525.0M | 560.0M | 401.0M | 284.0M | 118.0M | 72.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 15.1M | 1.5M | 1.9M | 240,500 | 2.7M |
| Contract Liabilities | 2.1M | 13.1M | 9.2M | 10.6M | 17.2M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 479.0M | 482.0M | 713.0M | 927.0M | 883.0M | 850.0M | 631.0M | 465.0M | 293.0M | 350.0M |
| Total Non Current Liabilities | 7.7M | 22.0M | 16.8M | 25.5M | 2.1M | 7.7M | -- | -- | -- | -- |
| Total Liabilities | 487.0M | 504.0M | 730.0M | 953.0M | 885.0M | 858.0M | 631.0M | 465.0M | 293.0M | 350.0M |
| Paid In Capital | 423.0M | 423.0M | 423.0M | 423.0M | 423.0M | 423.0M | 381.0M | 381.0M | 374.0M | 5.0M |
| Capital Reserve | 519.0M | 515.0M | 507.0M | 505.0M | 505.0M | 508.0M | 171.0M | 171.0M | 139.0M | 5.0M |
| Surplus Reserve | 62.7M | 62.7M | 62.7M | 62.7M | 62.7M | 52.3M | 35.1M | 18.8M | 7.0M | 2.7M |
| Retained Earnings | 496.0M | 499.0M | 466.0M | 614.0M | 670.0M | 582.0M | 379.0M | 263.0M | 145.0M | 463.0M |
| Minority Equity | 6.1M | 8.4M | 4.3M | -- | -- | 322,900 | 1.4M | 1.4M | 2.3M | 4.0M |
| Equity Attributable | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.6B | 965.0M | 833.0M | 666.0M | 475.0M |
| Total Equity | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.6B | 967.0M | 834.0M | 668.0M | 479.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.5B | 2.7B | 2.9B | 3.3B | 3.5B | 3.1B | 2.5B | 1.7B | 1.3B | 1.2B |
| Tax Refunds Received | -- | 5,200 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.5B | 2.8B | 3.0B | 3.4B | 3.6B | 3.2B | 2.6B | 1.7B | 1.3B | 1.2B |
| Cash Paid For Goods | 1.3B | 1.5B | 1.6B | 1.8B | 2.0B | 1.7B | 1.4B | 847.0M | 599.0M | 562.0M |
| Cash Paid To Employees | 1.0B | 979.0M | 1.0B | 1.2B | 1.0B | 867.0M | 752.0M | 629.0M | 518.0M | 407.0M |
| Taxes Paid | 71.4M | 88.5M | 86.3M | 104.0M | 128.0M | 178.0M | 129.0M | 127.0M | 91.0M | 90.4M |
| Total Operating Cash Outflow | 2.5B | 2.7B | 2.9B | 3.3B | 3.4B | 3.0B | 2.4B | 1.7B | 1.2B | 1.1B |
| Operating Cash Flow | -12.6M | 48.0M | 63.6M | 115.0M | 226.0M | 199.0M | 177.0M | 12.9M | 12.5M | 90.1M |
| Total Investing Cash Inflow | 1.1B | 21.0M | 8.9M | 1.5M | 2.1M | 2.2M | 4.3M | 2.2M | 153.0M | 112.0M |
| Total Investing Cash Outflow | 1.1B | 125.0M | 60.0M | 77.5M | 29.6M | 31.7M | 31.5M | 24.2M | 70.2M | 135.0M |
| Investing Cash Flow | -95.8M | -104.0M | -51.1M | -76.0M | -27.6M | -29.5M | -27.2M | -22.0M | 83.2M | -22.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | 31.8M | 30.0M | 65.4M | 50.0M |
| Dividends And Interest Paid | 17.2M | -- | -- | 21.2M | 42.3M | -- | 62.5M | 30.5M | 119.0M | 101.0M |
| Debt Repayments | -- | 3.2M | 815,000 | -- | -- | -- | 61.8M | 30.0M | 85.4M | -- |
| Total Financing Cash Inflow | 137.0M | 7.2M | 1.1M | -- | -- | 398.0M | 31.8M | 75.1M | 175.0M | 50.0M |
| Total Financing Cash Outflow | 48.2M | 13.5M | 17.6M | 37.0M | 54.6M | 11.2M | 126.0M | 67.3M | 238.0M | 102.0M |
| Financing Cash Flow | 89.3M | -6.3M | -16.4M | -37.0M | -54.6M | 386.0M | -94.4M | 7.8M | -62.9M | -52.3M |
| Net Change In Cash | -19.0M | -62.3M | -3.6M | 2.0M | 144.0M | 556.0M | 55.4M | -1.3M | 32.8M | 15.0M |
| Ending Cash Balance | 837.0M | 856.0M | 918.0M | 922.0M | 920.0M | 775.0M | 220.0M | 164.0M | 166.0M | 133.0M |
| Capex | 70.1M | 33.1M | 24.2M | 18.4M | 29.5M | 29.9M | 29.8M | 21.8M | 7.5M | 4.6M |