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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 830.0M | 1.2B | 1.4B | 1.4B | 984.0M | 931.0M | 950.0M | 1.0B |
| Revenue Growth % | -29.9% | -17.7% | 0.7% | 45.2% | 5.7% | -2.0% | -5.8% | -- |
| Total Revenue | 830.0M | 1.2B | 1.4B | 1.4B | 984.0M | 931.0M | 950.0M | 1.0B |
| Cost Of Revenue | 700.0M | 961.0M | 1.2B | 1.2B | 750.0M | 736.0M | 796.0M | 791.0M |
| Gross Profit | 130.0M | 223.0M | 280.0M | 275.0M | 234.0M | 195.0M | 154.0M | 218.0M |
| Gross Margin % | 15.7% | 18.8% | 19.5% | 19.2% | 23.8% | 20.9% | 16.2% | 21.6% |
| Total Operating Cost | 924.0M | 1.1B | 1.4B | 1.3B | 916.0M | 896.0M | 947.0M | 978.0M |
| Selling Expenses | 17.2M | 15.2M | 19.8M | 22.3M | 24.4M | 23.3M | 27.4M | 31.9M |
| Admin Expenses | 42.2M | 38.2M | 40.2M | 31.9M | 28.9M | 23.1M | 19.6M | 32.4M |
| Rd Expenses | 107.0M | 92.7M | 102.0M | 84.6M | 77.9M | 78.5M | 77.8M | 98.1M |
| Finance Expenses | -1.1M | 4.7M | 4.6M | 2.8M | 4.3M | 5.3M | 3.2M | 1.2M |
| Operating Income | -79.2M | 62.6M | 100.0M | 118.0M | 82.8M | 51.1M | 9.8M | 35.9M |
| Operating Margin % | -9.5% | 5.3% | 6.9% | 8.3% | 8.4% | 5.5% | 1.0% | 3.6% |
| Non Operating Income | 149,000 | 4.8M | 2.0M | 306,700 | 859,300 | 1.3M | 724,400 | 1.6M |
| Non Operating Expenses | 637,200 | 589,400 | 945,600 | 504,900 | 930,000 | 1.3M | 191,700 | 558,300 |
| Investment Income | 4.0M | 0.00 | 208,100 | -719,500 | -- | -- | -- | -- |
| Fair Value Change Income | 63,800 | -16,200 | -135,200 | 69,000 | -- | -- | -- | -- |
| Asset Disposal Income | 5,400 | 8,500 | 19,800 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 48.6M | 11.2M | 17.7M | 12.9M | 13.6M | 13.2M | 18.3M | 17.2M |
| Other Income | 9.9M | 12.8M | 12.7M | 8.0M | 14.9M | 16.5M | 7.3M | 5.1M |
| Income Before Tax | -79.7M | 66.9M | 101.0M | 118.0M | 82.7M | 51.1M | 10.4M | 36.9M |
| Income Tax | 9.7M | 872,700 | 1.6M | 8.2M | 294,900 | 52,800 | -4.8M | -499,100 |
| Net Income | -89.4M | 66.0M | 99.8M | 110.0M | 82.4M | 51.0M | 15.2M | 37.4M |
| Net Margin % | -10.8% | 5.6% | 6.9% | 7.7% | 8.4% | 5.5% | 1.6% | 3.7% |
| Net Income Attributable | -89.4M | 66.0M | 99.8M | 110.0M | 82.4M | 51.0M | 15.2M | 37.4M |
| Eps Basic | -0.32 | 0.31 | 0.47 | 0.52 | 0.39 | 0.24 | 0.08 | 0.19 |
| Eps Diluted | -0.32 | 0.31 | 0.47 | 0.52 | 0.39 | 0.24 | 0.08 | 0.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 246.0M | 651.0M | 159.0M | 165.0M | 244.0M | 147.0M | 108.0M | 48.3M |
| Trading Financial Assets | -- | 207,700 | 223,900 | 359,100 | -- | -- | -- | -- |
| Accounts Receivable | 257.0M | 325.0M | 367.0M | 473.0M | 281.0M | 347.0M | 359.0M | 301.0M |
| Notes Receivable | 15.9M | 24.4M | 23.5M | 45.5M | 39.9M | 80.1M | 119.0M | 123.0M |
| Notes And Accounts Receivable | 273.0M | 350.0M | 390.0M | 518.0M | 321.0M | 427.0M | 478.0M | 424.0M |
| Prepayments | 413,000 | 942,200 | 1.6M | 3.9M | 2.0M | 948,600 | 1.0M | 1.4M |
| Inventory | 339.0M | 421.0M | 567.0M | 605.0M | 397.0M | 304.0M | 353.0M | 362.0M |
| Total Current Assets | 1.2B | 1.5B | 1.2B | 1.3B | 992.0M | 902.0M | 957.0M | 887.0M |
| Fixed Assets | -- | 416.0M | 423.0M | 220.0M | 222.0M | 237.0M | 34.0M | 39.3M |
| Fixed Assets Total | 386.0M | 416.0M | 423.0M | 220.0M | 222.0M | 237.0M | 34.0M | 39.3M |
| Construction In Progress | -- | -- | -- | 128.0M | 40.6M | 8.6M | 149.0M | 25.1M |
| Construction In Progress Total | -- | -- | -- | 128.0M | 40.6M | 8.6M | 149.0M | 25.1M |
| Intangible Assets | 65.2M | 68.4M | 71.7M | 73.7M | 77.0M | 79.5M | 82.4M | 77.5M |
| Long Term Deferred Expenses | 1.2M | 187,500 | 279,800 | -- | -- | -- | -- | 8.7M |
| Total Non Current Assets | 487.0M | 522.0M | 528.0M | 450.0M | 360.0M | 343.0M | 286.0M | 172.0M |
| Total Assets | 1.7B | 2.0B | 1.7B | 1.8B | 1.4B | 1.2B | 1.2B | 1.1B |
| Short Term Borrowings | 9.4M | 23.3M | 93.0M | 60.1M | 30.0M | -- | 40.0M | 69.7M |
| Accounts Payable | 204.0M | 272.0M | 349.0M | 589.0M | 309.0M | 324.0M | 340.0M | 284.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 16.1M | 3.9M | 7.3M |
| Contract Liabilities | 20.4M | 8.0M | 12.0M | 15.8M | 19.1M | -- | -- | -- |
| Total Current Liabilities | 324.0M | 412.0M | 579.0M | 811.0M | 497.0M | 437.0M | 477.0M | 462.0M |
| Long Term Borrowings | -- | 97.2M | 120.0M | 92.8M | 75.5M | 110.0M | 119.0M | -- |
| Total Non Current Liabilities | 13.4M | 107.0M | 131.0M | 102.0M | 80.7M | 116.0M | 126.0M | 7.9M |
| Total Liabilities | 337.0M | 519.0M | 711.0M | 913.0M | 578.0M | 552.0M | 602.0M | 470.0M |
| Paid In Capital | 281.0M | 281.0M | 211.0M | 211.0M | 211.0M | 211.0M | 211.0M | 200.0M |
| Capital Reserve | 731.0M | 731.0M | 379.0M | 378.0M | 378.0M | 378.0M | 378.0M | 352.0M |
| Surplus Reserve | 28.8M | 28.8M | 25.0M | 19.7M | 13.7M | 9.8M | 5.7M | 4.0M |
| Retained Earnings | 292.0M | 433.0M | 370.0M | 276.0M | 172.0M | 93.9M | 46.9M | 33.4M |
| Equity Attributable | 1.3B | 1.5B | 985.0M | 884.0M | 774.0M | 692.0M | 641.0M | 590.0M |
| Total Equity | 1.3B | 1.5B | 985.0M | 884.0M | 774.0M | 692.0M | 641.0M | 590.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 926.0M | 1.3B | 1.6B | 1.2B | 1.0B | 944.0M | 805.0M | 861.0M |
| Tax Refunds Received | 8.4M | 12.7M | 30.0M | 5.8M | 13.3M | 1.3M | 548,900 | -- |
| Total Operating Cash Inflow | 946.0M | 1.3B | 1.6B | 1.3B | 1.1B | 969.0M | 817.0M | 876.0M |
| Cash Paid For Goods | 546.0M | 767.0M | 1.2B | 996.0M | 662.0M | 610.0M | 506.0M | 585.0M |
| Cash Paid To Employees | 241.0M | 228.0M | 221.0M | 207.0M | 189.0M | 181.0M | 196.0M | 200.0M |
| Taxes Paid | 27.1M | 49.5M | 30.5M | 20.2M | 35.7M | 16.2M | 25.5M | 33.9M |
| Total Operating Cash Outflow | 871.0M | 1.1B | 1.5B | 1.3B | 931.0M | 853.0M | 764.0M | 871.0M |
| Operating Cash Flow | 75.3M | 190.0M | 85.9M | -15.1M | 144.0M | 116.0M | 53.2M | 4.9M |
| Total Investing Cash Inflow | 664.0M | 0.00 | -- | 6.6M | 4.6M | 21.1M | 202.0M | 514.0M |
| Total Investing Cash Outflow | 976.0M | 22.7M | 87.5M | 98.8M | 63.6M | 61.2M | 306.0M | 567.0M |
| Investing Cash Flow | -312.0M | -22.7M | -87.5M | -92.2M | -58.9M | -40.1M | -104.0M | -53.4M |
| Cash From Borrowings | -- | 11.5M | 120.0M | 126.0M | 44.2M | 38.5M | 159.0M | 69.7M |
| Dividends And Interest Paid | 53.3M | 7.0M | 9.5M | 8.0M | 7.7M | 7.5M | 6.3M | 10.1M |
| Debt Repayments | 119.0M | 104.0M | 109.0M | 79.0M | 36.8M | 50.0M | 69.7M | 20.0M |
| Total Financing Cash Inflow | 0.00 | 459.0M | 121.0M | 126.0M | 44.3M | 38.5M | 195.0M | 69.7M |
| Total Financing Cash Outflow | 187.0M | 127.0M | 121.0M | 87.0M | 44.5M | 57.5M | 76.0M | 30.1M |
| Financing Cash Flow | -187.0M | 333.0M | -72,100 | 39.3M | -208,700 | -18.9M | 119.0M | 39.6M |
| Net Change In Cash | -424.0M | 500.0M | -995,900 | -68.1M | 84.3M | 56.9M | 67.5M | -9.1M |
| Ending Cash Balance | 227.0M | 651.0M | 151.0M | 152.0M | 220.0M | 135.0M | 78.5M | 11.1M |
| Capex | 33.1M | 22.7M | 87.5M | 95.3M | 56.1M | 41.1M | 141.0M | 40.8M |