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 | 2.4B | 2.7B | 2.6B | 2.4B | 2.2B |
| Revenue Growth % | -9.6% | 5.4% | 5.8% | 12.1% | -- |
| Total Revenue | 2.4B | 2.7B | 2.6B | 2.4B | 2.2B |
| Cost Of Revenue | 1.8B | 1.9B | 1.7B | 1.6B | 1.4B |
| Gross Profit | 675.0M | 822.0M | 823.0M | 813.0M | 775.0M |
| Gross Margin % | 27.7% | 30.5% | 32.2% | 33.7% | 36.0% |
| Total Operating Cost | 2.4B | 2.5B | 2.3B | 2.2B | 2.0B |
| Selling Expenses | 310.0M | 302.0M | 277.0M | 264.0M | 263.0M |
| Admin Expenses | 233.0M | 242.0M | 240.0M | 240.0M | 218.0M |
| Rd Expenses | 10.0M | 7.4M | 7.4M | 1.7M | 1.3M |
| Finance Expenses | -7.4M | -6.3M | -6.8M | 1.1M | 8.0M |
| Operating Income | 115.0M | 349.0M | 308.0M | 278.0M | 241.0M |
| Operating Margin % | 4.7% | 13.0% | 12.1% | 11.5% | 11.2% |
| Non Operating Income | 36.0M | 2.8M | 32.0M | 4.4M | 3.6M |
| Non Operating Expenses | 3.7M | 1.2M | 3.5M | 2.1M | 853,500 |
| Investment Income | -4.4M | -6.0M | -1.2M | -3.2M | 9,387 |
| Fair Value Change Income | 10.1M | 5.0M | 29.6M | 472,200 | -347,200 |
| Asset Disposal Income | -14,900 | 104.0M | 82,600 | -- | 39.6M |
| Asset Impairment Loss | 35.1M | 23.0M | 29.6M | 33.9M | 38.0M |
| Other Income | 59.6M | 30.9M | 34.0M | 33.0M | 29.2M |
| Income Before Tax | 147.0M | 351.0M | 336.0M | 281.0M | 244.0M |
| Income Tax | 61.2M | -56.9M | 2.2M | 2.3M | -189,000 |
| Net Income | 86.2M | 408.0M | 334.0M | 278.0M | 244.0M |
| Net Margin % | 3.5% | 15.2% | 13.1% | 11.5% | 11.3% |
| Net Income Attributable | 84.9M | 408.0M | 336.0M | 278.0M | 244.0M |
| Minority Interest | 1.4M | 130,700 | -2.0M | -143,700 | -305,000 |
| Eps Basic | 0.13 | 0.62 | 0.51 | 0.40 | 0.35 |
| Eps Diluted | 0.13 | 0.62 | 0.51 | 0.40 | 0.35 |
| 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 | 1.3B | 1.3B | 1.2B | 1.1B | 1.3B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 485.0M | 434.0M | 418.0M | 375.0M | 417.0M |
| Notes Receivable | 13.1M | 17.1M | 24.0M | 22.8M | 4.3M |
| Notes And Accounts Receivable | 498.0M | 451.0M | 442.0M | 398.0M | 421.0M |
| Prepayments | 38.1M | 35.8M | 86.1M | 49.3M | 40.0M |
| Inventory | 673.0M | 651.0M | 532.0M | 529.0M | 530.0M |
| Total Current Assets | 2.5B | 2.5B | 2.3B | 2.1B | 2.3B |
| Long Term Equity Investment | 19.3M | 23.9M | 31.1M | 30.5M | 24.9M |
| Fixed Assets | -- | 454.0M | 362.0M | 391.0M | 420.0M |
| Fixed Assets Total | 458.0M | 454.0M | 368.0M | 396.0M | 425.0M |
| Construction In Progress | -- | -- | 6.2M | -- | -- |
| Construction In Progress Total | 284,300 | -- | 6.2M | -- | -- |
| Intangible Assets | 243.0M | 260.0M | 277.0M | 282.0M | 292.0M |
| Long Term Deferred Expenses | 8.9M | 9.6M | 7.0M | 10.4M | 12.8M |
| Total Non Current Assets | 1.8B | 1.9B | 1.8B | 1.8B | 1.9B |
| Total Assets | 4.3B | 4.4B | 4.1B | 4.0B | 4.2B |
| Short Term Borrowings | -- | -- | -- | -- | 4.1M |
| Accounts Payable | 562.0M | 561.0M | 488.0M | 498.0M | 490.0M |
| Advance Receipts | 5.1M | 5.5M | 7.8M | 4.8M | 6.4M |
| Contract Liabilities | 259.0M | 259.0M | 244.0M | 229.0M | 197.0M |
| Total Current Liabilities | 1.1B | 1.1B | 1.1B | 996.0M | 1.2B |
| Long Term Borrowings | -- | -- | -- | -- | 100.0M |
| Total Non Current Liabilities | 25.1M | 27.1M | 32.9M | 29.6M | 120.0M |
| Total Liabilities | 1.1B | 1.1B | 1.1B | 1.0B | 1.3B |
| Paid In Capital | 671.0M | 671.0M | 671.0M | 702.0M | 702.0M |
| Capital Reserve | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M |
| Surplus Reserve | 32.0M | 16.7M | -- | 147.0M | 109.0M |
| Retained Earnings | 2.1B | 2.2B | 2.0B | 1.8B | 1.6B |
| Minority Equity | 13.3M | 12.8M | 12.9M | 7.5M | 5.3M |
| Equity Attributable | 3.2B | 3.3B | 3.0B | 2.9B | 2.9B |
| Total Equity | 3.2B | 3.3B | 3.0B | 2.9B | 2.9B |
| 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 | 2.4B | 2.7B | 2.5B | 2.5B | 2.1B |
| Tax Refunds Received | 13.8M | 18.8M | 19.2M | 15.8M | 7.8M |
| Total Operating Cash Inflow | 2.6B | 2.9B | 2.6B | 2.6B | 2.2B |
| Cash Paid For Goods | 1.8B | 1.9B | 1.7B | 1.5B | 1.3B |
| Cash Paid To Employees | 376.0M | 379.0M | 372.0M | 326.0M | 303.0M |
| Taxes Paid | 48.7M | 55.5M | 61.3M | 48.1M | 54.2M |
| Total Operating Cash Outflow | 2.4B | 2.5B | 2.3B | 2.1B | 1.9B |
| Operating Cash Flow | 120.0M | 357.0M | 338.0M | 445.0M | 316.0M |
| Total Investing Cash Inflow | 12.7M | 31.5M | 10.9M | 28.0M | 56.3M |
| Total Investing Cash Outflow | 10.0M | 19.5M | 56.3M | 64.7M | 71.9M |
| Investing Cash Flow | 2.7M | 12.0M | -45.4M | -36.7M | -15.6M |
| Cash From Borrowings | -- | -- | -- | -- | 257.0M |
| Dividends And Interest Paid | 179.0M | 133.0M | 112.0M | 118.0M | 159.0M |
| Debt Repayments | -- | -- | 30.2M | 276.0M | 235.0M |
| Total Financing Cash Inflow | -- | 162,900 | -- | 2.4M | 257.0M |
| Total Financing Cash Outflow | 192.0M | 146.0M | 301.0M | 539.0M | 393.0M |
| Financing Cash Flow | -192.0M | -146.0M | -301.0M | -537.0M | -136.0M |
| Net Change In Cash | -68.8M | 223.0M | -8.0M | -129.0M | 164.0M |
| Ending Cash Balance | 1.2B | 1.3B | 1.0B | 1.0B | 1.2B |
| Capex | 10.0M | 19.5M | 16.4M | 54.7M | 65.2M |