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 | 2.0B | 2.1B | 1.5B | 1.5B | 1.3B |
| Revenue Growth % | -7.6% | 38.4% | 0.1% | 21.4% | -- |
| Total Revenue | 2.0B | 2.1B | 1.5B | 1.5B | 1.3B |
| Cost Of Revenue | 1.5B | 1.5B | 1.0B | 851.0M | 636.0M |
| Gross Profit | 514.0M | 624.0M | 498.0M | 686.0M | 630.0M |
| Gross Margin % | 26.1% | 29.3% | 32.4% | 44.6% | 49.8% |
| Total Operating Cost | 2.0B | 2.0B | 1.7B | 1.6B | 1.3B |
| Selling Expenses | 55.6M | 48.2M | 54.5M | 66.3M | 55.5M |
| Admin Expenses | 164.0M | 175.0M | 207.0M | 202.0M | 196.0M |
| Rd Expenses | 254.0M | 292.0M | 428.0M | 422.0M | 397.0M |
| Finance Expenses | 62,300 | 56,100 | -217,200 | -176,700 | 795,400 |
| Operating Income | 44.4M | 130.0M | -160.0M | 144.0M | 71.1M |
| Operating Margin % | 2.3% | 6.1% | -10.4% | 9.4% | 5.6% |
| Non Operating Income | 1.9M | 392,200 | 285,200 | 262.0M | 29.4M |
| Non Operating Expenses | 1.4M | 275,300 | 671,000 | 3.6M | 7.3M |
| Investment Income | 37.7M | 57.0M | -10.2M | 74.9M | 39.0M |
| Fair Value Change Income | -1.0M | -23.1M | 36.3M | 50.5M | 38.8M |
| Asset Disposal Income | -- | -- | 3,400 | 332,600 | 964,200 |
| Asset Impairment Loss | 23.4M | 2.4M | 728,700 | 2.0M | 13.6M |
| Other Income | 8.0M | 15.9M | 22.3M | 34.0M | 33.3M |
| Income Before Tax | 44.9M | 130.0M | -161.0M | 402.0M | 93.2M |
| Income Tax | -33.1M | 220,600 | -6.6M | 66.6M | -13.8M |
| Net Income | 78.0M | 130.0M | -154.0M | 335.0M | 107.0M |
| Net Margin % | 4.0% | 6.1% | -10.0% | 21.8% | 8.5% |
| Net Income Attributable | 72.2M | 127.0M | -150.0M | 291.0M | 113.0M |
| Minority Interest | 5.8M | 2.5M | -4.6M | 44.5M | -5.6M |
| Eps Basic | 0.15 | 0.28 | -0.33 | 0.66 | 0.26 |
| Eps Diluted | 0.15 | 0.28 | -0.33 | 0.64 | 0.26 |
| 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 | 188.0M | 132.0M | 199.0M | 137.0M | 76.3M |
| Trading Financial Assets | 723.0M | 818.0M | 782.0M | 1.1B | 943.0M |
| Accounts Receivable | 229.0M | 194.0M | 108.0M | 88.4M | 94.2M |
| Notes Receivable | -- | -- | 47,500 | 47,500 | -- |
| Notes And Accounts Receivable | 229.0M | 194.0M | 108.0M | 88.4M | 94.2M |
| Prepayments | 25.8M | 8.1M | 12.8M | 16.3M | 4.3M |
| Inventory | 100.0M | 61.0M | 135.0M | 100.0M | 113.0M |
| Total Current Assets | 1.4B | 1.3B | 1.3B | 1.6B | 1.4B |
| Long Term Equity Investment | -- | -- | -- | 331,900 | 331,900 |
| Fixed Assets | -- | 23.1M | 24.3M | 26.4M | 28.7M |
| Fixed Assets Total | 23.3M | 23.1M | 24.3M | 26.4M | 28.7M |
| Construction In Progress | -- | 4.2M | -- | 723,600 | -- |
| Construction In Progress Total | 43,400 | 4.2M | -- | 723,600 | -- |
| Intangible Assets | 4.6M | 5.2M | 6.1M | 7.5M | 7.1M |
| Long Term Deferred Expenses | 8.8M | 4.5M | 6.1M | 4.3M | 601,200 |
| Total Non Current Assets | 456.0M | 499.0M | 462.0M | 396.0M | 293.0M |
| Total Assets | 1.8B | 1.8B | 1.8B | 2.0B | 1.7B |
| Short Term Borrowings | 20.3M | -- | 500,000 | -- | -- |
| Accounts Payable | 57.9M | 58.2M | 66.8M | 67.6M | 85.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 179.0M | 110.0M | 205.0M | 156.0M | 222.0M |
| Total Current Liabilities | 497.0M | 429.0M | 591.0M | 563.0M | 601.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 2.8M | 54.2M | 55.6M | 69.3M | 14.7M |
| Total Liabilities | 500.0M | 483.0M | 647.0M | 632.0M | 616.0M |
| Paid In Capital | 466.0M | 467.0M | 480.0M | 477.0M | 439.0M |
| Capital Reserve | 357.0M | 352.0M | 365.0M | 329.0M | 183.0M |
| Surplus Reserve | 150.0M | 141.0M | 124.0M | 124.0M | 107.0M |
| Retained Earnings | 225.0M | 284.0M | 173.0M | 439.0M | 262.0M |
| Minority Equity | 125.0M | 121.0M | 106.0M | 111.0M | 56.4M |
| Equity Attributable | 1.2B | 1.2B | 1.1B | 1.2B | 991.0M |
| Total Equity | 1.3B | 1.3B | 1.2B | 1.4B | 1.0B |
| 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 | 2.1B | 2.1B | 1.7B | 1.6B | 1.3B |
| Tax Refunds Received | 5.5M | 7.1M | 14.9M | 15.3M | 13.5M |
| Total Operating Cash Inflow | 2.1B | 2.1B | 1.7B | 1.6B | 1.3B |
| Cash Paid For Goods | 424.0M | 428.0M | 380.0M | 422.0M | 228.0M |
| Cash Paid To Employees | 1.5B | 1.4B | 1.2B | 995.0M | 817.0M |
| Taxes Paid | 129.0M | 118.0M | 90.5M | 107.0M | 60.8M |
| Total Operating Cash Outflow | 2.1B | 2.1B | 1.8B | 1.6B | 1.2B |
| Operating Cash Flow | 1.3M | 25.6M | -118.0M | -21.9M | 83.2M |
| Total Investing Cash Inflow | 381.0M | 199.0M | 737.0M | 487.0M | 491.0M |
| Total Investing Cash Outflow | 241.0M | 248.0M | 457.0M | 457.0M | 496.0M |
| Investing Cash Flow | 140.0M | -48.1M | 280.0M | 29.9M | -4.6M |
| Cash From Borrowings | 201.0M | 1.0M | 33.5M | -- | 5.0M |
| Dividends And Interest Paid | 124.0M | 26,800 | 116.0M | 123.0M | 67.3M |
| Debt Repayments | 181.0M | 1.5M | 33.0M | -- | 63.0M |
| Total Financing Cash Inflow | 201.0M | 13.0M | 45.3M | 163.0M | 21.1M |
| Total Financing Cash Outflow | 307.0M | 45.1M | 154.0M | 124.0M | 156.0M |
| Financing Cash Flow | -106.0M | -32.1M | -109.0M | 39.3M | -135.0M |
| Net Change In Cash | 35.9M | -54.8M | 52.1M | 47.1M | -56.2M |
| Ending Cash Balance | 155.0M | 119.0M | 174.0M | 122.0M | 74.7M |
| Capex | 7.3M | 7.3M | 5.7M | 9.4M | 3.8M |