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 | 1.5B | 1.6B | 1.7B | 1.5B | 1.4B |
| Revenue Growth % | -9.8% | -3.2% | 9.5% | 12.8% | -- |
| Total Revenue | 1.5B | 1.6B | 1.7B | 1.5B | 1.4B |
| Cost Of Revenue | 1.2B | 1.4B | 1.5B | 1.3B | 1.1B |
| Gross Profit | 241.0M | 223.0M | 201.0M | 273.0M | 246.0M |
| Gross Margin % | 16.5% | 13.8% | 12.0% | 17.9% | 18.2% |
| Total Operating Cost | 1.4B | 1.6B | 1.7B | 1.5B | 1.3B |
| Selling Expenses | 10.1M | 12.9M | 9.9M | 9.3M | 9.6M |
| Admin Expenses | 93.0M | 77.0M | 83.4M | 112.0M | 87.5M |
| Rd Expenses | 50.2M | 51.3M | 48.1M | 47.1M | 48.0M |
| Finance Expenses | 11.9M | 17.7M | 21.3M | 16.5M | 26.7M |
| Operating Income | 74.2M | 46.9M | 15.7M | 60.7M | 41.1M |
| Operating Margin % | 5.1% | 2.9% | 0.9% | 4.0% | 3.0% |
| Non Operating Income | 5,800 | 282,500 | 743,400 | 764,900 | 7.3M |
| Non Operating Expenses | 234,200 | 486,900 | 494,200 | 302,900 | 384,300 |
| Investment Income | -156,700 | 3.0M | 324,300 | -1.1M | -9.5M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -22,100 | 98,700 | -- | -22,200 | 13,600 |
| Asset Impairment Loss | 10.3M | 9.9M | 10.6M | 7.6M | 12.6M |
| Other Income | 19.9M | 179,200 | 2.4M | 372,300 | 2.5M |
| Income Before Tax | 73.9M | 46.7M | 15.9M | 61.2M | 48.1M |
| Income Tax | 1.9M | -- | 499,600 | 2.8M | -- |
| Net Income | 72.0M | 46.7M | 15.4M | 58.3M | 48.1M |
| Net Margin % | 4.9% | 2.9% | 0.9% | 3.8% | 3.6% |
| Net Income Attributable | 72.0M | 46.7M | 15.4M | 58.3M | 48.5M |
| Minority Interest | -- | -- | -- | -- | -451,800 |
| Eps Basic | 0.20 | 0.13 | 0.04 | 0.17 | 0.14 |
| Eps Diluted | 0.20 | 0.13 | 0.04 | 0.17 | 0.14 |
| 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 | 177.0M | 195.0M | 190.0M | 131.0M | 151.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 181.0M | 255.0M | 274.0M | 281.0M | 250.0M |
| Notes Receivable | 12.4M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 194.0M | 255.0M | 274.0M | 281.0M | 250.0M |
| Prepayments | 19.7M | 48.1M | 25.6M | 80.6M | 65.9M |
| Inventory | 358.0M | 413.0M | 332.0M | 373.0M | 384.0M |
| Total Current Assets | 980.0M | 1.1B | 973.0M | 1.0B | 1.0B |
| Long Term Equity Investment | 40.5M | 40.7M | 40.3M | 40.4M | 41.6M |
| Fixed Assets | -- | 946.0M | 998.0M | 951.0M | 957.0M |
| Fixed Assets Total | 883.0M | 946.0M | 998.0M | 951.0M | 957.0M |
| Construction In Progress | -- | 57.6M | 1.2M | 76.1M | 33.5M |
| Construction In Progress Total | 982.0M | 57.6M | 1.2M | 76.1M | 33.5M |
| Intangible Assets | 78.0M | 79.8M | 52.8M | 54.1M | 55.3M |
| Long Term Deferred Expenses | 822,800 | 1.6M | 1.6M | 2.2M | -- |
| Total Non Current Assets | 2.1B | 1.3B | 1.2B | 1.2B | 1.2B |
| Total Assets | 3.1B | 2.4B | 2.2B | 2.2B | 2.2B |
| Short Term Borrowings | 665.0M | 757.0M | 579.0M | 639.0M | 682.0M |
| Accounts Payable | 277.0M | 91.7M | 94.5M | 82.5M | 67.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 7.5M | 7.8M | 6.1M | 9.3M | 5.8M |
| Total Current Liabilities | 1.1B | 904.0M | 722.0M | 789.0M | 833.0M |
| Long Term Borrowings | 420.0M | 68.0M | -- | -- | -- |
| Total Non Current Liabilities | 435.0M | 75.5M | 22.8M | 30.2M | 4.4M |
| Total Liabilities | 1.6B | 980.0M | 744.0M | 819.0M | 837.0M |
| Paid In Capital | 351.0M | 351.0M | 351.0M | 351.0M | 351.0M |
| Capital Reserve | 830.0M | 830.0M | 830.0M | 830.0M | 830.0M |
| Surplus Reserve | 96.1M | 89.0M | 84.4M | 81.2M | 75.1M |
| Retained Earnings | 223.0M | 179.0M | 140.0M | 135.0M | 88.3M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B |
| Total Equity | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B |
| 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 | 1.3B | 1.4B | 1.5B | 1.3B | 1.3B |
| Tax Refunds Received | -- | -- | 1.8M | 1.8M | -- |
| Total Operating Cash Inflow | 1.3B | 1.5B | 1.5B | 1.4B | 1.3B |
| Cash Paid For Goods | 848.0M | 1.2B | 1.0B | 1.0B | 915.0M |
| Cash Paid To Employees | 147.0M | 150.0M | 151.0M | 147.0M | 131.0M |
| Taxes Paid | 21.4M | 28.8M | 89.3M | 51.5M | 37.2M |
| Total Operating Cash Outflow | 1.1B | 1.4B | 1.3B | 1.3B | 1.2B |
| Operating Cash Flow | 262.0M | 29.2M | 188.0M | 96.2M | 132.0M |
| Total Investing Cash Inflow | 15.8M | 2.7M | 537,500 | 1.7M | 72.4M |
| Total Investing Cash Outflow | 655.0M | 247.0M | 41.0M | 48.9M | 76.1M |
| Investing Cash Flow | -639.0M | -244.0M | -40.5M | -47.3M | -3.7M |
| Cash From Borrowings | 1.3B | 917.0M | 666.0M | 820.0M | 952.0M |
| Dividends And Interest Paid | 49.1M | 25.3M | 28.6M | 29.3M | 29.7M |
| Debt Repayments | 925.0M | 671.0M | 727.0M | 866.0M | 993.0M |
| Total Financing Cash Inflow | 1.5B | 953.0M | 683.0M | 835.0M | 982.0M |
| Total Financing Cash Outflow | 1.1B | 752.0M | 764.0M | 958.0M | 1.0B |
| Financing Cash Flow | 386.0M | 201.0M | -81.2M | -122.0M | -55.3M |
| Net Change In Cash | 8.8M | -14.2M | 67.4M | -67.2M | 75.2M |
| Ending Cash Balance | 141.0M | 133.0M | 147.0M | 79.5M | 147.0M |
| Capex | 651.0M | 247.0M | 41.0M | 48.9M | 40.0M |