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 | 2.3B | 2.3B | 2.1B | 2.5B | 2.5B |
| Revenue Growth % | -2.4% | 10.6% | -15.7% | 0.9% | -- |
| Total Revenue | 2.3B | 2.3B | 2.1B | 2.5B | 2.5B |
| Cost Of Revenue | 2.0B | 2.1B | 1.9B | 2.2B | 2.1B |
| Gross Profit | 222.0M | 182.0M | 184.0M | 280.0M | 311.0M |
| Gross Margin % | 9.8% | 7.9% | 8.8% | 11.3% | 12.6% |
| Total Operating Cost | 2.2B | 2.3B | 2.1B | 2.4B | 2.4B |
| Selling Expenses | 33.3M | 35.8M | 59.9M | 70.5M | 65.1M |
| Admin Expenses | 46.7M | 50.9M | 45.7M | 62.8M | 68.3M |
| Rd Expenses | 76.7M | 76.6M | 77.2M | 84.7M | 77.7M |
| Finance Expenses | -7.4M | -9.8M | -7.8M | -7.7M | 7.3M |
| Operating Income | 78.9M | 25.4M | 14.5M | 78.5M | 104.0M |
| Operating Margin % | 3.5% | 1.1% | 0.7% | 3.2% | 4.2% |
| Non Operating Income | -- | 50,300 | -- | 3.0M | 233,700 |
| Non Operating Expenses | 50,000 | 259,000 | -- | 1.2M | 2.2M |
| Investment Income | 2.2M | 1.3M | 1.7M | 1.8M | 1.8M |
| Fair Value Change Income | -- | -- | -540,200 | -1.1M | -- |
| Asset Disposal Income | 171,300 | 42,300 | 9.0M | 14.8M | 5.9M |
| Asset Impairment Loss | 11.3M | 6.0M | 3.3M | 2.4M | -211,000 |
| Other Income | 29.1M | 10.6M | 7.2M | 7.4M | 7.1M |
| Income Before Tax | 78.8M | 25.1M | 14.5M | 80.3M | 102.0M |
| Income Tax | 2.3M | -5.0M | -7.7M | 694,200 | 8.2M |
| Net Income | 76.6M | 30.1M | 22.2M | 79.6M | 93.7M |
| Net Margin % | 3.4% | 1.3% | 1.1% | 3.2% | 3.8% |
| Net Income Attributable | 79.1M | 32.0M | 22.2M | 79.6M | 93.7M |
| Minority Interest | -2.5M | -1.8M | -- | -- | -- |
| Eps Basic | 0.33 | 0.13 | 0.09 | 0.39 | 0.52 |
| Eps Diluted | 0.33 | 0.13 | 0.09 | 0.39 | 0.52 |
| 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 | 438.0M | 481.0M | 696.0M | 442.0M | 657.0M |
| Trading Financial Assets | 109.0M | 91.9M | 30.0M | 70.0M | -- |
| Accounts Receivable | 213.0M | 164.0M | 166.0M | 150.0M | 135.0M |
| Notes Receivable | 70.4M | 28.7M | 15.4M | 28.2M | 18.4M |
| Notes And Accounts Receivable | 283.0M | 192.0M | 181.0M | 178.0M | 153.0M |
| Prepayments | 2.4M | 3.5M | 5.2M | 3.4M | 5.0M |
| Inventory | 455.0M | 510.0M | 389.0M | 444.0M | 299.0M |
| Total Current Assets | 2.1B | 2.0B | 1.7B | 1.8B | 1.9B |
| Fixed Assets | -- | 504.0M | 521.0M | 516.0M | 445.0M |
| Fixed Assets Total | 456.0M | 504.0M | 521.0M | 516.0M | 445.0M |
| Construction In Progress | -- | 4.8M | 30.1M | 58.4M | 105.0M |
| Construction In Progress Total | 8.6M | 4.8M | 30.1M | 58.4M | 105.0M |
| Intangible Assets | 62.1M | 66.6M | 69.8M | 92.4M | 90.1M |
| Long Term Deferred Expenses | 1.1M | 920,900 | -- | -- | -- |
| Total Non Current Assets | 559.0M | 613.0M | 659.0M | 687.0M | 671.0M |
| Total Assets | 2.6B | 2.7B | 2.4B | 2.5B | 2.6B |
| Short Term Borrowings | 61.2M | 30.0M | -- | 159.0M | 150.0M |
| Accounts Payable | 629.0M | 628.0M | 586.0M | 637.0M | 715.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 15.0M | 26.9M | 26.5M | 25.3M | 16.8M |
| Total Current Liabilities | 1.4B | 1.5B | 1.2B | 1.4B | 1.8B |
| Long Term Borrowings | -- | -- | 50.0M | -- | -- |
| Total Non Current Liabilities | 43.2M | 46.8M | 125.0M | 60.8M | 53.1M |
| Total Liabilities | 1.4B | 1.5B | 1.3B | 1.4B | 1.8B |
| Paid In Capital | 241.0M | 241.0M | 241.0M | 241.0M | 181.0M |
| Capital Reserve | 488.0M | 488.0M | 488.0M | 488.0M | 308.0M |
| Surplus Reserve | 101.0M | 93.2M | 89.8M | 88.2M | 80.2M |
| Retained Earnings | 340.0M | 276.0M | 253.0M | 256.0M | 185.0M |
| Minority Equity | 3.0M | 5.5M | 7.3M | -- | -- |
| Equity Attributable | 1.2B | 1.1B | 1.1B | 1.1B | 754.0M |
| Total Equity | 1.2B | 1.1B | 1.1B | 1.1B | 754.0M |
| 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 | 2.2B | 2.0B | 2.2B | 2.4B | 2.2B |
| Tax Refunds Received | 864,800 | 297,500 | 5.1M | 11.7M | 8.6M |
| Total Operating Cash Inflow | 2.2B | 2.0B | 2.2B | 2.4B | 2.2B |
| Cash Paid For Goods | 1.8B | 1.9B | 1.6B | 2.3B | 1.4B |
| Cash Paid To Employees | 196.0M | 195.0M | 187.0M | 223.0M | 196.0M |
| Taxes Paid | 34.3M | 32.8M | 60.4M | 33.1M | 63.1M |
| Total Operating Cash Outflow | 2.1B | 2.2B | 2.0B | 2.7B | 1.8B |
| Operating Cash Flow | 50.9M | -235.0M | 213.0M | -301.0M | 425.0M |
| Total Investing Cash Inflow | 888.0M | 11.4M | 119.0M | 47.9M | 835.0M |
| Total Investing Cash Outflow | 910.0M | 76.1M | 38.4M | 117.0M | 925.0M |
| Investing Cash Flow | -22.3M | -64.7M | 81.1M | -69.0M | -89.4M |
| Cash From Borrowings | 77.2M | 30.0M | 73.0M | 100.0M | 86.3M |
| Dividends And Interest Paid | 9.2M | 7.3M | 28.1M | 5.3M | 3.6M |
| Debt Repayments | 96.1M | 23.0M | 160.0M | 84.6M | 68.2M |
| Total Financing Cash Inflow | 77.2M | 30.0M | 80.3M | 364.0M | 86.3M |
| Total Financing Cash Outflow | 107.0M | 32.2M | 190.0M | 108.0M | 77.0M |
| Financing Cash Flow | -30.1M | -2.2M | -110.0M | 255.0M | 9.3M |
| Net Change In Cash | -1.5M | -302.0M | 184.0M | -114.0M | 345.0M |
| Ending Cash Balance | 257.0M | 258.0M | 560.0M | 376.0M | 491.0M |
| Capex | 9.3M | 4.2M | 3.4M | 26.9M | 130.0M |