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 | 1.1B | 1.1B | 1.2B | 1.2B | 1.6B |
| Revenue Growth % | -0.2% | -8.9% | 0.0% | -27.5% | -- |
| Total Revenue | 1.1B | 1.1B | 1.2B | 1.2B | 1.6B |
| Cost Of Revenue | 854.0M | 891.0M | 1.0B | 965.0M | 1.2B |
| Gross Profit | 225.0M | 190.0M | 155.0M | 221.0M | 455.0M |
| Gross Margin % | 20.9% | 17.6% | 13.1% | 18.6% | 27.8% |
| Total Operating Cost | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B |
| Selling Expenses | 122.0M | 99.5M | 95.2M | 90.7M | 65.4M |
| Admin Expenses | 43.3M | 36.0M | 30.3M | 37.2M | 24.9M |
| Rd Expenses | 45.0M | 44.1M | 51.0M | 49.3M | 58.8M |
| Finance Expenses | -27.9M | -28.5M | -38.7M | -6.3M | 22.4M |
| Operating Income | 31.0M | 20.2M | -55.5M | 45.3M | 255.0M |
| Operating Margin % | 2.9% | 1.9% | -4.7% | 3.8% | 15.6% |
| Non Operating Income | 2.5M | 418,700 | 700,900 | 118,700 | 76,400 |
| Non Operating Expenses | 635,500 | 1.2M | 1.6M | 1.9M | 1.2M |
| Investment Income | -432,200 | -3.3M | 235,100 | 5.1M | 1.1M |
| Fair Value Change Income | 53,600 | -- | -- | -- | -- |
| Asset Disposal Income | -36,800 | -103,600 | 120,500 | 44,900 | -7,300 |
| Asset Impairment Loss | 12.4M | 23.1M | 73.1M | 7.8M | 34.7M |
| Other Income | 11.1M | 12.0M | 8.4M | 4.6M | 14.1M |
| Income Before Tax | 32.9M | 19.5M | -56.4M | 43.5M | 254.0M |
| Income Tax | 2.3M | 1.7M | -125,500 | 4.1M | 31.2M |
| Net Income | 30.6M | 17.8M | -56.2M | 39.4M | 223.0M |
| Net Margin % | 2.8% | 1.6% | -4.7% | 3.3% | 13.6% |
| Net Income Attributable | 31.2M | 20.2M | -43.1M | 39.7M | 214.0M |
| Minority Interest | -606,300 | -2.4M | -13.1M | -307,500 | 9.1M |
| Eps Basic | 0.12 | 0.07 | -0.16 | 0.17 | 1.05 |
| Eps Diluted | 0.12 | 0.07 | -0.16 | 0.17 | 1.05 |
| 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 | 614.0M | 863.0M | 689.0M | 884.0M | 339.0M |
| Trading Financial Assets | 250.0M | -- | -- | -- | 100.0M |
| Accounts Receivable | 202.0M | 193.0M | 264.0M | 176.0M | 225.0M |
| Notes Receivable | 7.4M | 3.0M | 389,400 | 556,700 | 1.3M |
| Notes And Accounts Receivable | 210.0M | 196.0M | 264.0M | 177.0M | 227.0M |
| Prepayments | 26.0M | 6.2M | 4.9M | 6.4M | 13.8M |
| Inventory | 142.0M | 115.0M | 182.0M | 154.0M | 128.0M |
| Total Current Assets | 1.3B | 1.2B | 1.2B | 1.3B | 849.0M |
| Long Term Equity Investment | 6.6M | 9.5M | -- | -- | -- |
| Fixed Assets | -- | 542.0M | 572.0M | 656.0M | 486.0M |
| Fixed Assets Total | 593.0M | 542.0M | 572.0M | 656.0M | 486.0M |
| Construction In Progress | -- | 107.0M | 93.9M | 31.6M | 50.2M |
| Construction In Progress Total | 83.5M | 107.0M | 93.9M | 31.6M | 50.2M |
| Intangible Assets | 81.7M | 82.5M | 84.9M | 87.0M | 50.8M |
| Long Term Deferred Expenses | 17.1M | 20.4M | 21.2M | 23.5M | 13.6M |
| Total Non Current Assets | 814.0M | 787.0M | 790.0M | 832.0M | 644.0M |
| Total Assets | 2.1B | 2.0B | 1.9B | 2.1B | 1.5B |
| Short Term Borrowings | 100.0M | 2.8M | -- | -- | 99.2M |
| Accounts Payable | 170.0M | 170.0M | 208.0M | 282.0M | 257.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 5.9M | 6.0M | 7.0M | 6.0M | 5.4M |
| Total Current Liabilities | 628.0M | 485.0M | 475.0M | 567.0M | 806.0M |
| Total Non Current Liabilities | 50.4M | 57.1M | 42.3M | 11.9M | 6.7M |
| Total Liabilities | 678.0M | 542.0M | 517.0M | 579.0M | 812.0M |
| Paid In Capital | 272.0M | 272.0M | 272.0M | 272.0M | 204.0M |
| Capital Reserve | 723.0M | 723.0M | 723.0M | 723.0M | 29.7M |
| Surplus Reserve | 81.8M | 77.2M | 73.2M | 70.8M | 65.0M |
| Retained Earnings | 307.0M | 300.0M | 284.0M | 349.0M | 315.0M |
| Minority Equity | 77.4M | 76.9M | 79.2M | 92.3M | 68.1M |
| Equity Attributable | 1.3B | 1.4B | 1.4B | 1.4B | 613.0M |
| Total Equity | 1.4B | 1.4B | 1.4B | 1.5B | 682.0M |
| 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 | 1.1B | 1.2B | 1.2B | 1.3B | 1.7B |
| Tax Refunds Received | 45.9M | 33.1M | 72.9M | 62.6M | 66.1M |
| Total Operating Cash Inflow | 1.2B | 1.3B | 1.4B | 1.5B | 1.9B |
| Cash Paid For Goods | 921.0M | 861.0M | 1.2B | 1.2B | 1.2B |
| Cash Paid To Employees | 104.0M | 99.3M | 113.0M | 110.0M | 96.0M |
| Taxes Paid | 20.8M | 21.0M | 12.7M | 52.0M | 38.2M |
| Total Operating Cash Outflow | 1.2B | 1.1B | 1.4B | 1.5B | 1.5B |
| Operating Cash Flow | 52.4M | 228.0M | -37.2M | 50.5M | 396.0M |
| Total Investing Cash Inflow | 6.9M | 5.6M | 69.3M | 221.0M | 59.5M |
| Total Investing Cash Outflow | 335.0M | 78.8M | 181.0M | 335.0M | 371.0M |
| Investing Cash Flow | -328.0M | -73.2M | -112.0M | -115.0M | -311.0M |
| Cash From Borrowings | 100.0M | 3.1M | -- | 50.0M | 139.0M |
| Dividends And Interest Paid | 20.1M | -- | 19.0M | 882,700 | 23.6M |
| Debt Repayments | -- | -- | -- | 149.0M | 80.6M |
| Total Financing Cash Inflow | 101.0M | 13.2M | -- | 836.0M | 139.0M |
| Total Financing Cash Outflow | 74.1M | 12.8M | 49.9M | 152.0M | 110.0M |
| Financing Cash Flow | 27.1M | 396,800 | -49.9M | 684.0M | 28.5M |
| Net Change In Cash | -243.0M | 157.0M | -195.0M | 617.0M | 101.0M |
| Ending Cash Balance | 554.0M | 796.0M | 639.0M | 834.0M | 218.0M |
| Capex | 75.4M | 66.0M | 116.0M | 240.0M | 221.0M |