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 | 776.0M | 856.0M | 822.0M | 826.0M | 959.0M |
| Revenue Growth % | -9.3% | 4.1% | -0.5% | -13.9% | -- |
| Total Revenue | 776.0M | 856.0M | 822.0M | 826.0M | 959.0M |
| Cost Of Revenue | 557.0M | 605.0M | 723.0M | 683.0M | 850.0M |
| Gross Profit | 219.0M | 251.0M | 99.0M | 143.0M | 109.0M |
| Gross Margin % | 28.2% | 29.3% | 12.0% | 17.3% | 11.4% |
| Total Operating Cost | 682.0M | 740.0M | 872.0M | 832.0M | 982.0M |
| Selling Expenses | 31.0M | 32.7M | 31.4M | 32.6M | 34.2M |
| Admin Expenses | 72.2M | 68.9M | 61.7M | 62.2M | 56.4M |
| Rd Expenses | 7.4M | 7.2M | 9.2M | 6.7M | 5.3M |
| Finance Expenses | 23.5M | 15.2M | 8.7M | 36.7M | 45.7M |
| Operating Income | 123.0M | 133.0M | 46.3M | -137.0M | 37.4M |
| Operating Margin % | 15.9% | 15.5% | 5.6% | -16.6% | 3.9% |
| Non Operating Income | 1.4M | 820,900 | 6.5M | 616,300 | 562,700 |
| Non Operating Expenses | 822,300 | 49,600 | 884,400 | 2.9M | 1.0M |
| Investment Income | 26.7M | 13.7M | 95.6M | -132.0M | 56.1M |
| Fair Value Change Income | 704,300 | 206,400 | 340,300 | 102,400 | -- |
| Asset Disposal Income | -210,700 | 179,200 | -2,200 | -- | 216,600 |
| Asset Impairment Loss | 1.3M | 283,000 | 10.6M | 8.5M | -222,300 |
| Other Income | 1.6M | 2.5M | 630,200 | 1.1M | 4.3M |
| Income Before Tax | 124.0M | 134.0M | 52.0M | -139.0M | 37.0M |
| Income Tax | 32.1M | 41.9M | 3.3M | 12.6M | 6.8M |
| Net Income | 91.6M | 91.7M | 48.7M | -152.0M | 30.1M |
| Net Margin % | 11.8% | 10.7% | 5.9% | -18.4% | 3.1% |
| Net Income Attributable | 45.6M | 34.1M | 42.2M | -169.0M | 21.8M |
| Minority Interest | 45.9M | 57.5M | 6.5M | 16.9M | 8.3M |
| Eps Basic | 0.15 | 0.11 | 0.14 | -0.54 | 0.07 |
| Eps Diluted | 0.15 | 0.10 | 0.11 | -0.54 | -- |
| 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 | 418.0M | 361.0M | 379.0M | 439.0M | 603.0M |
| Trading Financial Assets | 45.1M | 20.0M | 10.0M | 20.1M | -- |
| Accounts Receivable | 116.0M | 95.8M | 99.9M | 104.0M | 108.0M |
| Notes Receivable | 5.4M | 5.1M | 3.2M | 26.9M | 40.1M |
| Notes And Accounts Receivable | 121.0M | 101.0M | 103.0M | 131.0M | 148.0M |
| Prepayments | 57.4M | 52.7M | 59.7M | 31.3M | 24.8M |
| Inventory | 55.4M | 34.0M | 42.1M | 54.3M | 52.0M |
| Total Current Assets | 743.0M | 583.0M | 611.0M | 693.0M | 845.0M |
| Long Term Equity Investment | 482.0M | 480.0M | 476.0M | 622.0M | 864.0M |
| Fixed Assets | -- | 89.3M | 84.5M | 82.2M | 69.7M |
| Fixed Assets Total | 78.9M | 89.3M | 84.5M | 82.2M | 69.7M |
| Construction In Progress | -- | -- | -- | -- | 7.5M |
| Construction In Progress Total | 155,700 | -- | -- | -- | 7.5M |
| Intangible Assets | 231.0M | 243.0M | 258.0M | 275.0M | 293.0M |
| Long Term Deferred Expenses | 55.3M | 41.1M | 35.8M | 43.4M | 13.5M |
| Total Non Current Assets | 1.1B | 1.1B | 1.1B | 1.3B | 1.5B |
| Total Assets | 1.8B | 1.7B | 1.7B | 2.0B | 2.4B |
| Short Term Borrowings | 295.0M | 275.0M | 245.0M | 336.0M | 470.0M |
| Accounts Payable | 183.0M | 158.0M | 149.0M | 245.0M | 272.0M |
| Advance Receipts | 253,100 | -- | -- | -- | -- |
| Contract Liabilities | 19.1M | 15.8M | 27.3M | 27.5M | 49.2M |
| Total Current Liabilities | 727.0M | 637.0M | 700.0M | 938.0M | 1.2B |
| Long Term Borrowings | 63.0M | 44.7M | 79.0M | 93.0M | -- |
| Total Non Current Liabilities | 262.0M | 255.0M | 270.0M | 292.0M | 78.9M |
| Total Liabilities | 989.0M | 893.0M | 970.0M | 1.2B | 1.2B |
| Paid In Capital | 311.0M | 311.0M | 311.0M | 311.0M | 311.0M |
| Capital Reserve | 263.0M | 263.0M | 261.0M | 315.0M | 415.0M |
| Surplus Reserve | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M |
| Retained Earnings | 180.0M | 130.0M | 96.2M | 54.0M | 225.0M |
| Minority Equity | 214.0M | 214.0M | 179.0M | 174.0M | 168.0M |
| Equity Attributable | 603.0M | 568.0M | 553.0M | 616.0M | 940.0M |
| Total Equity | 817.0M | 782.0M | 732.0M | 790.0M | 1.1B |
| 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 | 841.0M | 932.0M | 928.0M | 960.0M | 1.1B |
| Tax Refunds Received | 15.9M | 12.7M | 17.4M | 16.8M | 18.7M |
| Total Operating Cash Inflow | 879.0M | 990.0M | 975.0M | 1.1B | 1.3B |
| Cash Paid For Goods | 532.0M | 645.0M | 775.0M | 807.0M | 936.0M |
| Cash Paid To Employees | 102.0M | 88.2M | 82.4M | 88.2M | 64.6M |
| Taxes Paid | 62.3M | 61.9M | 32.4M | 31.5M | 28.3M |
| Total Operating Cash Outflow | 761.0M | 865.0M | 1.0B | 992.0M | 1.1B |
| Operating Cash Flow | 118.0M | 125.0M | -34.6M | 67.4M | 165.0M |
| Total Investing Cash Inflow | 297.0M | 521.0M | 356.0M | 376.0M | 455.0M |
| Total Investing Cash Outflow | 332.0M | 546.0M | 184.0M | 412.0M | 282.0M |
| Investing Cash Flow | -34.8M | -24.7M | 172.0M | -35.4M | 173.0M |
| Cash From Borrowings | 376.0M | 305.0M | 553.0M | 509.0M | 545.0M |
| Dividends And Interest Paid | 77.8M | 38.7M | 29.8M | 39.0M | 58.9M |
| Debt Repayments | 332.0M | 313.0M | 658.0M | 535.0M | 611.0M |
| Total Financing Cash Inflow | 499.0M | 355.0M | 718.0M | 759.0M | 642.0M |
| Total Financing Cash Outflow | 526.0M | 464.0M | 864.0M | 924.0M | 937.0M |
| Financing Cash Flow | -26.3M | -109.0M | -145.0M | -165.0M | -295.0M |
| Net Change In Cash | 57.3M | -7.6M | -4.5M | -133.0M | 41.1M |
| Ending Cash Balance | 406.0M | 348.0M | 356.0M | 360.0M | 494.0M |
| Capex | 24.1M | 27.6M | 19.2M | 49.5M | 18.5M |