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 | 1.8B | 2.1B | 1.1B | 1.4B | 1.5B |
| Revenue Growth % | -13.8% | 91.0% | -21.3% | -6.6% | -- |
| Total Revenue | 1.8B | 2.1B | 1.1B | 1.4B | 1.5B |
| Cost Of Revenue | 1.6B | 1.8B | 955.0M | 1.2B | 1.3B |
| Gross Profit | 275.0M | 334.0M | 164.0M | 224.0M | 233.0M |
| Gross Margin % | 14.9% | 15.6% | 14.7% | 15.8% | 15.3% |
| Total Operating Cost | 1.8B | 2.1B | 1.1B | 1.4B | 1.5B |
| Selling Expenses | 15.0M | 15.8M | 17.0M | 18.2M | 15.9M |
| Admin Expenses | 120.0M | 133.0M | 100.0M | 112.0M | 119.0M |
| Rd Expenses | 27.5M | 15.4M | 2.8M | -- | -- |
| Finance Expenses | 20.4M | 29.0M | 22.7M | 18.5M | 28.2M |
| Operating Income | 79.7M | 75.0M | 165.0M | 120.0M | 134.0M |
| Operating Margin % | 4.3% | 3.5% | 14.7% | 8.4% | 8.8% |
| Non Operating Income | 230,000 | 1.1M | 808,200 | 819,000 | 10.8M |
| Non Operating Expenses | 1.3M | 5,200 | 111,600 | 269,400 | 24,500 |
| Investment Income | -- | -4.6M | 162.0M | 55.0M | 71.3M |
| Fair Value Change Income | -- | -- | -- | 4.8M | 2.8M |
| Asset Disposal Income | 256,800 | -- | 2,100 | 84,800 | -1.5M |
| Asset Impairment Loss | 18.9M | 5.6M | 3.7M | 8.3M | -3.5M |
| Other Income | 2.8M | 348,000 | 112,300 | 78,400 | 109,400 |
| Income Before Tax | 78.6M | 76.1M | 166.0M | 121.0M | 145.0M |
| Income Tax | 14.2M | -45.1M | 23.5M | -10.6M | 9.2M |
| Net Income | 64.4M | 121.0M | 143.0M | 131.0M | 136.0M |
| Net Margin % | 3.5% | 5.7% | 12.8% | 9.2% | 8.9% |
| Net Income Attributable | 64.4M | 121.0M | 143.0M | 131.0M | 136.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.14 | 0.27 | 0.32 | 0.42 | 0.43 |
| Eps Diluted | 0.14 | 0.27 | 0.32 | 0.42 | 0.43 |
| 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 | 169.0M | 178.0M | 42.9M | 67.2M | 682.0M |
| Trading Financial Assets | -- | -- | -- | -- | 303.0M |
| Accounts Receivable | 324.0M | 726.0M | 272.0M | 207.0M | 230.0M |
| Notes Receivable | 35.3M | 1.9M | -- | -- | -- |
| Notes And Accounts Receivable | 360.0M | 728.0M | 272.0M | 207.0M | 230.0M |
| Prepayments | 38.2M | 37.7M | 23.7M | 26.8M | 11.9M |
| Inventory | 27.2M | 68.8M | 941.0M | 1.0B | 1.2B |
| Total Current Assets | 1.6B | 1.8B | 1.7B | 1.7B | 3.1B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 348.0M | 356.0M | 355.0M | 212.0M |
| Fixed Assets Total | 334.0M | 348.0M | 356.0M | 355.0M | 212.0M |
| Construction In Progress | -- | 28.7M | 2.7M | 1.2M | 133.0M |
| Construction In Progress Total | 1.5M | 28.7M | 2.7M | 1.2M | 133.0M |
| Intangible Assets | 37.2M | 37.2M | 37.4M | 38.2M | 43.7M |
| Long Term Deferred Expenses | 53.9M | 28.1M | 17.3M | 16.9M | 16.9M |
| Total Non Current Assets | 2.0B | 2.1B | 1.9B | 1.7B | 1.1B |
| Total Assets | 3.6B | 4.0B | 3.6B | 3.4B | 4.2B |
| Short Term Borrowings | 199.0M | 73.3M | -- | -- | -- |
| Accounts Payable | 159.0M | 455.0M | 245.0M | 184.0M | 232.0M |
| Advance Receipts | 100,300 | 24,000 | -- | -- | -- |
| Contract Liabilities | 98.9M | 154.0M | 106.0M | 82.0M | 193.0M |
| Total Current Liabilities | 1.2B | 1.6B | 1.7B | 1.3B | 1.3B |
| Long Term Borrowings | 292.0M | 261.0M | 34.0M | 192.0M | 157.0M |
| Total Non Current Liabilities | 344.0M | 328.0M | 309.0M | 699.0M | 186.0M |
| Total Liabilities | 1.6B | 2.0B | 2.0B | 2.0B | 1.4B |
| Paid In Capital | 463.0M | 465.0M | 465.0M | 465.0M | 465.0M |
| Capital Reserve | 465.0M | 475.0M | 331.0M | 297.0M | 1.8B |
| Surplus Reserve | 233.0M | 233.0M | 233.0M | 222.0M | 219.0M |
| Retained Earnings | 841.0M | 823.0M | 702.0M | 590.0M | 503.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.0B | 2.0B | 1.6B | 1.4B | 2.8B |
| Total Equity | 2.0B | 2.0B | 1.6B | 1.4B | 2.8B |
| 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 | 2.0B | 1.6B | 1.0B | 1.2B | 1.7B |
| Tax Refunds Received | 12.8M | 6,200 | 13.0M | -- | -- |
| Total Operating Cash Inflow | 2.0B | 1.6B | 1.0B | 1.2B | 2.6B |
| Cash Paid For Goods | 1.4B | 1.3B | 419.0M | 829.0M | 880.0M |
| Cash Paid To Employees | 558.0M | 525.0M | 457.0M | 417.0M | 411.0M |
| Taxes Paid | 89.4M | 74.7M | 22.8M | 58.5M | 54.5M |
| Total Operating Cash Outflow | 2.1B | 2.0B | 939.0M | 1.4B | 2.2B |
| Operating Cash Flow | -54.9M | -312.0M | 109.0M | -188.0M | 381.0M |
| Total Investing Cash Inflow | 189.0M | 62.7M | 173.0M | 1.6B | 1.7B |
| Total Investing Cash Outflow | 19.4M | 65.7M | 43.5M | 694.0M | 1.2B |
| Investing Cash Flow | 169.0M | -3.0M | 129.0M | 881.0M | 531.0M |
| Cash From Borrowings | 1.3B | 91.9M | 40.0M | 1.6B | 138.0M |
| Dividends And Interest Paid | 72.4M | 39.9M | 51.4M | 65.3M | 64.5M |
| Debt Repayments | 1.3B | 362.0M | 231.0M | 1.5B | 384.0M |
| Total Financing Cash Inflow | 2.0B | 1.6B | 867.0M | 1.7B | 158.0M |
| Total Financing Cash Outflow | 2.0B | 1.3B | 1.1B | 3.0B | 613.0M |
| Financing Cash Flow | 18.1M | 317.0M | -244.0M | -1.3B | -455.0M |
| Net Change In Cash | 122.0M | 4.7M | -14.3M | -615.0M | 452.0M |
| Ending Cash Balance | 168.0M | 46.6M | 41.9M | 56.2M | 671.0M |
| Capex | 19.4M | 61.1M | 43.5M | 41.2M | 58.3M |