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 | 567.0M | 940.0M | 887.0M | 957.0M | 837.0M |
| Revenue Growth % | -39.7% | 6.0% | -7.3% | 14.3% | -- |
| Total Revenue | 567.0M | 940.0M | 887.0M | 957.0M | 837.0M |
| Cost Of Revenue | 452.0M | 609.0M | 591.0M | 673.0M | 514.0M |
| Gross Profit | 115.0M | 331.0M | 296.0M | 284.0M | 323.0M |
| Gross Margin % | 20.3% | 35.2% | 33.4% | 29.7% | 38.6% |
| Total Operating Cost | 623.0M | 784.0M | 771.0M | 830.0M | 689.0M |
| Selling Expenses | 60.3M | 53.0M | 52.6M | 87.8M | 74.5M |
| Admin Expenses | 48.1M | 46.1M | 38.1M | 41.7M | 43.5M |
| Rd Expenses | 32.0M | 32.3M | 34.5M | 31.9M | 27.2M |
| Finance Expenses | -11.7M | -25.0M | -8.3M | 5.0M | 4.5M |
| Operating Income | -46.0M | 166.0M | 122.0M | 147.0M | 152.0M |
| Operating Margin % | -8.1% | 17.7% | 13.8% | 15.4% | 18.2% |
| Non Operating Income | 1.1M | 1.7M | 5.9M | 2.2M | 156,700 |
| Non Operating Expenses | 2.6M | 967,300 | 1.7M | 211,800 | 2.3M |
| Investment Income | -3.6M | -122,600 | -920,000 | 27,100 | 1.1M |
| Fair Value Change Income | 3.8M | 465,500 | -- | -- | -- |
| Asset Disposal Income | 1,000 | -150,600 | -519,400 | 389,800 | -2.8M |
| Asset Impairment Loss | 17.1M | 11.9M | 8.6M | 3.1M | 2.7M |
| Other Income | 10.3M | 11.0M | 7.8M | 20.0M | 6.2M |
| Income Before Tax | -47.5M | 167.0M | 127.0M | 149.0M | 150.0M |
| Income Tax | -4.9M | 21.1M | 18.5M | 20.9M | 23.1M |
| Net Income | -42.6M | 146.0M | 108.0M | 128.0M | 127.0M |
| Net Margin % | -7.5% | 15.5% | 12.2% | 13.4% | 15.2% |
| Net Income Attributable | -42.2M | 146.0M | 108.0M | 128.0M | 127.0M |
| Minority Interest | -385,300 | -- | -- | -- | -- |
| Eps Basic | -0.46 | 1.54 | 1.40 | 1.81 | 1.79 |
| Eps Diluted | -0.46 | 1.54 | 1.40 | 1.81 | 1.79 |
| 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 | 613.0M | 803.0M | 1.0B | 273.0M | 125.0M |
| Trading Financial Assets | 233.0M | 165.0M | -- | -- | -- |
| Accounts Receivable | 291.0M | 396.0M | 311.0M | 224.0M | 211.0M |
| Notes Receivable | 5.5M | 30.9M | 18.4M | 38.1M | 24.9M |
| Notes And Accounts Receivable | 296.0M | 427.0M | 330.0M | 262.0M | 235.0M |
| Prepayments | 15.3M | 15.7M | 24.8M | 23.1M | 32.7M |
| Inventory | 130.0M | 93.6M | 143.0M | 144.0M | 145.0M |
| Total Current Assets | 1.3B | 1.5B | 1.6B | 728.0M | 561.0M |
| Long Term Equity Investment | 9.3M | 9.7M | -- | -- | -- |
| Fixed Assets | -- | 449.0M | 471.0M | 486.0M | 489.0M |
| Fixed Assets Total | 457.0M | 449.0M | 471.0M | 486.0M | 489.0M |
| Construction In Progress | -- | 113.0M | 3.6M | 15.3M | 12.9M |
| Construction In Progress Total | 226.0M | 113.0M | 3.6M | 15.3M | 12.9M |
| Intangible Assets | 78.0M | 80.6M | 82.8M | 86.0M | 88.1M |
| Long Term Deferred Expenses | 2.5M | 3.9M | 2.9M | 7.7M | 2.3M |
| Total Non Current Assets | 904.0M | 749.0M | 638.0M | 663.0M | 665.0M |
| Total Assets | 2.2B | 2.3B | 2.2B | 1.4B | 1.2B |
| Short Term Borrowings | 307.0M | 221.0M | 182.0M | 188.0M | 173.0M |
| Accounts Payable | 73.9M | 79.0M | 82.6M | 118.0M | 113.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 72.3M | 34.2M | 74.8M | 149.0M | 122.0M |
| Total Current Liabilities | 504.0M | 400.0M | 395.0M | 515.0M | 476.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 19.4M | 17.4M | 19.3M | 19.8M | 22.1M |
| Total Liabilities | 523.0M | 417.0M | 414.0M | 535.0M | 498.0M |
| Paid In Capital | 95.2M | 94.8M | 94.8M | 71.1M | 71.1M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 203.0M | 203.0M |
| Surplus Reserve | 53.2M | 53.2M | 53.2M | 53.2M | 53.2M |
| Retained Earnings | 600.0M | 688.0M | 637.0M | 529.0M | 401.0M |
| Minority Equity | 814,700 | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.8B | 1.8B | 856.0M | 728.0M |
| Total Equity | 1.7B | 1.8B | 1.8B | 856.0M | 728.0M |
| 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 | 780.0M | 855.0M | 789.0M | 1.1B | 824.0M |
| Tax Refunds Received | -- | -- | 7.2M | -- | 5.6M |
| Total Operating Cash Inflow | 818.0M | 898.0M | 820.0M | 1.1B | 851.0M |
| Cash Paid For Goods | 410.0M | 436.0M | 536.0M | 500.0M | 403.0M |
| Cash Paid To Employees | 173.0M | 169.0M | 169.0M | 187.0M | 138.0M |
| Taxes Paid | 36.2M | 88.5M | 80.3M | 78.4M | 79.6M |
| Total Operating Cash Outflow | 693.0M | 749.0M | 846.0M | 875.0M | 707.0M |
| Operating Cash Flow | 124.0M | 149.0M | -26.5M | 220.0M | 144.0M |
| Total Investing Cash Inflow | 597.0M | 401.0M | 81,500 | 92.2M | 304.0M |
| Total Investing Cash Outflow | 707.0M | 538.0M | 422.0M | 175.0M | 435.0M |
| Investing Cash Flow | -109.0M | -137.0M | -421.0M | -82.5M | -131.0M |
| Cash From Borrowings | 366.0M | 221.0M | 182.0M | 328.0M | 209.0M |
| Dividends And Interest Paid | 53.0M | 101.0M | 4.2M | 5.3M | 8.5M |
| Debt Repayments | 280.0M | 182.0M | 187.0M | 314.0M | 190.0M |
| Total Financing Cash Inflow | 373.0M | 221.0M | 1.0B | 328.0M | 209.0M |
| Total Financing Cash Outflow | 413.0M | 283.0M | 210.0M | 320.0M | 199.0M |
| Financing Cash Flow | -39.8M | -61.6M | 823.0M | 8.7M | 10.5M |
| Net Change In Cash | -24.8M | -49.9M | 375.0M | 146.0M | 24.1M |
| Ending Cash Balance | 571.0M | 595.0M | 645.0M | 271.0M | 125.0M |
| Capex | 212.0M | 163.0M | 28.6M | 82.7M | 132.0M |