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 | 876.0M | 1.1B | 1.5B | 1.7B | 1.5B | 1.4B | 1.2B | 1.2B | 1.1B | 995.0M |
| Revenue Growth % | -22.0% | -27.0% | -6.8% | 9.8% | 8.9% | 10.4% | 2.8% | 10.6% | 10.5% | -- |
| Total Revenue | 876.0M | 1.1B | 1.5B | 1.7B | 1.5B | 1.4B | 1.2B | 1.2B | 1.1B | 995.0M |
| Cost Of Revenue | 722.0M | 965.0M | 1.2B | 1.2B | 1.1B | 848.0M | 765.0M | 732.0M | 628.0M | 521.0M |
| Gross Profit | 154.0M | 158.0M | 343.0M | 401.0M | 444.0M | 532.0M | 485.0M | 484.0M | 471.0M | 474.0M |
| Gross Margin % | 17.6% | 14.1% | 22.3% | 24.3% | 29.5% | 38.6% | 38.8% | 39.8% | 42.9% | 47.6% |
| Total Operating Cost | 873.0M | 1.2B | 1.5B | 1.5B | 1.3B | 1.3B | 1.2B | 1.1B | 1.0B | 946.0M |
| Selling Expenses | 114.0M | 234.0M | 305.0M | 276.0M | 240.0M | 373.0M | 356.0M | 352.0M | 365.0M | 395.0M |
| Admin Expenses | 28.2M | 28.0M | 28.4M | 32.8M | 22.3M | 25.5M | 24.8M | 23.8M | 46.2M | 21.9M |
| Rd Expenses | 682,900 | 489,400 | 345,700 | 679,100 | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 5.4M | -5.2M | -7.4M | -18.5M | 3.2M | 2.5M | 5.0M | 4.5M | 7.2M | -269,100 |
| Operating Income | 9.5M | -104.0M | 9.9M | 119.0M | 173.0M | 124.0M | 97.4M | 94.5M | 59.1M | 48.5M |
| Operating Margin % | 1.1% | -9.3% | 0.6% | 7.2% | 11.5% | 9.0% | 7.8% | 7.8% | 5.4% | 4.9% |
| Non Operating Income | 2.0M | 4.4M | 7.8M | 12.3M | 7.7M | 7.6M | 7.7M | 5.3M | 2.7M | 2.2M |
| Non Operating Expenses | 260,600 | 172,100 | 730,200 | 374,200 | 123,200 | 15,400 | 66,900 | 9.0M | 382,900 | 92,200 |
| Investment Income | 2.0M | 4.5M | 8.5M | 8.7M | 1,714 | -3,005 | -17,400 | -- | -- | -- |
| Fair Value Change Income | 2.5M | 1.9M | -1.1M | -387,500 | 1.9M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 161,500 | -- | 68,500 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -2.7M | -3.6M | 3.6M | -2.3M | 2.7M | 769,000 | -3.6M | 1.4M | -10.5M | -69,700 |
| Other Income | 898,300 | 84,900 | 276,400 | 6.3M | 54,000 | 927,700 | 250,000 | -- | 9,400 | -- |
| Income Before Tax | 11.3M | -100.0M | 17.0M | 131.0M | 180.0M | 132.0M | 105.0M | 90.9M | 61.4M | 50.5M |
| Income Tax | 4.3M | -26.6M | 5.8M | 35.6M | 44.3M | 32.7M | 27.0M | 27.1M | 22.9M | 11.7M |
| Net Income | 7.0M | -73.4M | 11.2M | 95.5M | 136.0M | 98.9M | 78.1M | 63.8M | 38.4M | 38.8M |
| Net Margin % | 0.8% | -6.5% | 0.7% | 5.8% | 9.0% | 7.2% | 6.2% | 5.2% | 3.5% | 3.9% |
| Net Income Attributable | 7.0M | -73.4M | 11.2M | 95.5M | 136.0M | 98.9M | 78.1M | 63.8M | 38.4M | 38.8M |
| Eps Basic | 0.07 | -0.73 | 0.11 | 0.95 | 1.67 | 1.32 | 1.04 | 0.90 | -- | -- |
| Eps Diluted | 0.07 | -0.73 | 0.11 | 0.95 | 1.67 | 1.32 | 1.04 | 0.90 | -- | -- |
| 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 | 368.0M | 334.0M | 378.0M | 441.0M | 487.0M | 200.0M | 124.0M | 59.8M | 62.2M | 113.0M |
| Trading Financial Assets | 175.0M | 174.0M | 190.0M | 362.0M | 332.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 64.7M | 94.6M | 132.0M | 127.0M | 127.0M | 143.0M | 135.0M | 121.0M | -- | -- |
| Notes Receivable | -- | -- | -- | -- | 1.0M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 64.7M | 94.6M | 132.0M | 127.0M | 128.0M | 143.0M | 135.0M | 121.0M | 90.1M | 99.5M |
| Prepayments | 2.8M | 4.7M | 12.4M | 10.1M | 6.3M | 5.3M | 2.4M | 3.0M | 1.0M | 2.3M |
| Inventory | 201.0M | 213.0M | 326.0M | 212.0M | 196.0M | 216.0M | 211.0M | 328.0M | 253.0M | 280.0M |
| Total Current Assets | 824.0M | 834.0M | 1.1B | 1.2B | 1.2B | 582.0M | 498.0M | 542.0M | 418.0M | 534.0M |
| Long Term Equity Investment | 49,200 | 255,600 | 249,600 | 54,200 | 75,000 | 73,300 | 32,600 | -- | -- | -- |
| Fixed Assets | -- | 144.0M | 149.0M | 156.0M | 162.0M | 3.4M | 2.5M | 3.2M | -- | 4.5M |
| Fixed Assets Total | 199.0M | 144.0M | 149.0M | 156.0M | 162.0M | 3.4M | 2.5M | 3.2M | 26.9M | 4.5M |
| Construction In Progress | -- | 78.8M | 4.7M | -- | -- | 153.0M | 110.0M | 15.4M | -- | -- |
| Construction In Progress Total | 19.6M | 78.8M | 4.7M | -- | -- | 153.0M | 110.0M | 15.4M | -- | -- |
| Intangible Assets | 42.2M | 44.6M | 39.5M | 39.3M | 40.4M | 42.6M | 44.1M | 46.0M | 48.0M | 98,100 |
| Long Term Deferred Expenses | 1.2M | 3.0M | 2.4M | 3.0M | 35,400 | 59,000 | 82,500 | -- | -- | -- |
| Total Non Current Assets | 498.0M | 513.0M | 379.0M | 389.0M | 206.0M | 204.0M | 160.0M | 68.7M | 80.4M | 10.9M |
| Total Assets | 1.3B | 1.3B | 1.4B | 1.6B | 1.4B | 785.0M | 658.0M | 611.0M | 498.0M | 545.0M |
| Short Term Borrowings | -- | 6.1M | 14.3M | 15.5M | -- | 12.2M | 23.3M | -- | -- | -- |
| Accounts Payable | 170.0M | 131.0M | 183.0M | 224.0M | 184.0M | 200.0M | 205.0M | 339.0M | -- | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 15.4M | 2.9M | 15.1M | 38.0M | 31.4M |
| Contract Liabilities | 9.5M | 15.3M | 13.1M | 19.0M | 15.0M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 220.0M | 221.0M | 297.0M | 392.0M | 297.0M | 352.0M | 342.0M | 448.0M | 384.0M | 534.0M |
| Long Term Borrowings | 45.3M | 41.2M | -- | -- | -- | 94.8M | 73.5M | -- | -- | -- |
| Total Non Current Liabilities | 54.2M | 66.0M | 1.3M | 15.4M | 66,500 | 95.3M | 76.1M | 861,700 | 1.5M | -- |
| Total Liabilities | 274.0M | 287.0M | 298.0M | 408.0M | 297.0M | 447.0M | 418.0M | 449.0M | 386.0M | 534.0M |
| Paid In Capital | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 75.0M | 75.0M | 75.0M | 37.6M | 2.0M |
| Capital Reserve | 597.0M | 597.0M | 606.0M | 605.0M | 590.0M | 17.8M | 18.0M | 18.2M | 26.8M | -- |
| Surplus Reserve | 34.3M | 33.7M | 33.7M | 33.3M | 25.8M | 16.6M | 8.8M | 3.6M | 3.2M | 2.4M |
| Retained Earnings | 340.0M | 333.0M | 407.0M | 415.0M | 355.0M | 229.0M | 138.0M | 64.8M | 45.0M | 7.3M |
| Equity Attributable | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B | 338.0M | 239.0M | 162.0M | 113.0M | 11.7M |
| Total Equity | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B | 338.0M | 239.0M | 162.0M | 113.0M | 11.7M |
| 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 | 988.0M | 1.3B | 1.7B | 1.8B | 1.7B | 1.5B | 1.3B | 1.3B | 1.2B | 951.0M |
| Tax Refunds Received | 133,000 | 1.4M | 4.5M | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 998.0M | 1.3B | 1.7B | 1.9B | 1.7B | 1.5B | 1.3B | 1.3B | 1.2B | 955.0M |
| Cash Paid For Goods | 757.0M | 1.0B | 1.5B | 1.3B | 1.1B | 978.0M | 908.0M | 903.0M | 852.0M | 602.0M |
| Cash Paid To Employees | 65.1M | 87.0M | 94.2M | 78.2M | 65.4M | 66.0M | 64.7M | 59.8M | 53.7M | 47.7M |
| Taxes Paid | 22.2M | 24.1M | 39.2M | 83.1M | 85.9M | 86.4M | 94.4M | 67.8M | 76.8M | 85.0M |
| Total Operating Cash Outflow | 901.0M | 1.3B | 1.9B | 1.7B | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B | 956.0M |
| Operating Cash Flow | 97.5M | 6.2M | -180.0M | 171.0M | 137.0M | 131.0M | 45.8M | 17.8M | -23.6M | -1.1M |
| Total Investing Cash Inflow | 468.0M | 652.0M | 1.1B | 1.3B | 36,700 | 63,900 | -- | 295.00 | -- | -- |
| Total Investing Cash Outflow | 498.0M | 767.0M | 912.0M | 1.5B | 341.0M | 64.4M | 83.0M | 2.5M | 65.6M | 559,900 |
| Investing Cash Flow | -30.2M | -116.0M | 156.0M | -187.0M | -341.0M | -64.3M | -83.0M | -2.5M | -65.6M | -559,900 |
| Cash From Borrowings | 6.0M | 91.8M | 14.3M | 16.2M | 7.9M | 43.5M | 103.0M | -- | -- | -- |
| Dividends And Interest Paid | 1.4M | 890,500 | 19.0M | 27.0M | 4.4M | 4.7M | 2.5M | 30.0M | -- | -- |
| Debt Repayments | 7.0M | 58.4M | 15.5M | 645,800 | 125.0M | 29.8M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 6.0M | 91.8M | 14.3M | 16.2M | 605.0M | 43.5M | 103.0M | 12.4M | 35.6M | -- |
| Total Financing Cash Outflow | 41.1M | 79.2M | 54.3M | 43.4M | 129.0M | 34.5M | 2.5M | 30.0M | -- | -- |
| Financing Cash Flow | -35.1M | 12.6M | -40.0M | -27.3M | 476.0M | 9.0M | 101.0M | -17.6M | 35.6M | -- |
| Net Change In Cash | 31.3M | -96.9M | -64.4M | -42.9M | 272.0M | 75.9M | 63.6M | -2.4M | -53.5M | -1.7M |
| Ending Cash Balance | 295.0M | 264.0M | 361.0M | 425.0M | 468.0M | 196.0M | 120.0M | 56.7M | 59.1M | 113.0M |
| Capex | 34.0M | 83.8M | 23.8M | 9.4M | 11.3M | 64.4M | 82.9M | 2.5M | 6.7M | 559,900 |