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 | 2.3B | 2.4B | 2.3B | 1.8B |
| Revenue Growth % | -12.5% | -2.0% | 3.7% | 26.6% | -- |
| Total Revenue | 2.0B | 2.3B | 2.4B | 2.3B | 1.8B |
| Cost Of Revenue | 1.1B | 1.2B | 1.1B | 917.0M | 735.0M |
| Gross Profit | 974.0M | 1.2B | 1.3B | 1.4B | 1.1B |
| Gross Margin % | 47.5% | 49.9% | 52.9% | 60.2% | 59.6% |
| Total Operating Cost | 2.0B | 2.3B | 2.3B | 2.2B | 2.2B |
| Selling Expenses | 692.0M | 865.0M | 1.0B | 1.1B | 913.0M |
| Admin Expenses | 92.7M | 92.5M | 94.2M | 97.2M | 100.0M |
| Rd Expenses | 32.9M | 32.3M | 46.0M | 50.9M | 42.8M |
| Finance Expenses | 4.9M | 10.9M | 12.3M | 7.0M | 5.8M |
| Operating Income | 91.7M | 82.8M | 65.9M | 101.0M | -338.0M |
| Operating Margin % | 4.5% | 3.5% | 2.8% | 4.4% | -18.6% |
| Non Operating Income | 256,800 | 931,900 | 939,900 | 641,800 | 1.5M |
| Non Operating Expenses | 4.3M | 363,200 | 3.6M | 2.3M | 3.6M |
| Investment Income | 1.3M | 810,200 | 1.8M | 28.1M | 1.2M |
| Fair Value Change Income | -23,900 | 897,700 | -- | -- | -- |
| Asset Disposal Income | -119,300 | 268,700 | -5.2M | -3,300 | 4,700 |
| Asset Impairment Loss | 23.1M | 72.4M | 15.7M | 28.1M | 170.0M |
| Other Income | 5.4M | 10.9M | 8.5M | 7.4M | 6.1M |
| Income Before Tax | 87.6M | 83.4M | 63.2M | 99.6M | -340.0M |
| Income Tax | 21.5M | 25.1M | 14.9M | 31.6M | 13.2M |
| Net Income | 66.1M | 58.3M | 48.3M | 68.0M | -353.0M |
| Net Margin % | 3.2% | 2.5% | 2.0% | 3.0% | -19.4% |
| Net Income Attributable | 71.4M | 57.0M | 48.5M | 69.6M | -341.0M |
| Minority Interest | -5.3M | 1.3M | -254,000 | -1.7M | -12.3M |
| Eps Basic | 0.13 | 0.11 | 0.09 | 0.13 | -0.64 |
| Eps Diluted | 0.13 | 0.11 | 0.09 | 0.13 | -0.64 |
| 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 | 779.0M | 715.0M | 656.0M | 494.0M | 481.0M |
| Trading Financial Assets | 20.9M | 20.9M | -- | -- | -- |
| Accounts Receivable | 323.0M | 393.0M | 361.0M | 455.0M | 487.0M |
| Notes Receivable | 135.0M | 47.6M | 80.6M | 72.9M | 24.3M |
| Notes And Accounts Receivable | 458.0M | 441.0M | 442.0M | 528.0M | 512.0M |
| Prepayments | 22.4M | 26.5M | 63.2M | 31.6M | 27.4M |
| Inventory | 228.0M | 243.0M | 219.0M | 205.0M | 204.0M |
| Total Current Assets | 1.6B | 1.8B | 1.8B | 1.4B | 1.4B |
| Long Term Equity Investment | 3.9M | 3.7M | 3.4M | 3.3M | 2.7M |
| Fixed Assets | -- | 956.0M | 1.0B | 1.0B | -- |
| Fixed Assets Total | 888.0M | 956.0M | 1.0B | 1.0B | 490.0M |
| Construction In Progress | -- | 64.0M | 53.8M | 58.3M | 470.0M |
| Construction In Progress Total | 141.0M | 64.0M | 53.8M | 58.3M | 470.0M |
| Intangible Assets | 96.6M | 95.2M | 98.9M | 105.0M | 111.0M |
| Long Term Deferred Expenses | 1.6M | 1.6M | 1.9M | 2.3M | 3.9M |
| Total Non Current Assets | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B |
| Total Assets | 3.1B | 3.3B | 3.4B | 3.1B | 3.1B |
| Short Term Borrowings | 27.0M | 18.0M | 21.1M | 2.7M | 2.7M |
| Accounts Payable | 224.0M | 250.0M | 167.0M | 188.0M | 151.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 35.4M | 29.7M | 82.8M | 45.1M | 29.0M |
| Total Current Liabilities | 531.0M | 686.0M | 774.0M | 480.0M | 457.0M |
| Long Term Borrowings | 130.0M | 170.0M | 208.0M | 243.0M | 285.0M |
| Total Non Current Liabilities | 158.0M | 203.0M | 240.0M | 277.0M | 313.0M |
| Total Liabilities | 689.0M | 889.0M | 1.0B | 756.0M | 770.0M |
| Paid In Capital | 534.0M | 534.0M | 534.0M | 534.0M | 534.0M |
| Capital Reserve | 969.0M | 969.0M | 969.0M | 969.0M | 969.0M |
| Surplus Reserve | 77.1M | 72.3M | 72.3M | 66.3M | 66.3M |
| Retained Earnings | 752.0M | 739.0M | 735.0M | 747.0M | 677.0M |
| Minority Equity | 63.8M | 55.2M | 44.7M | 48.2M | 50.3M |
| Equity Attributable | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B |
| Total Equity | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B |
| 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 | 2.0B | 2.1B | 2.5B | 2.2B | 1.7B |
| Tax Refunds Received | 5.4M | 1.6M | 8.2M | 3.4M | -- |
| Total Operating Cash Inflow | 2.1B | 2.3B | 2.6B | 2.3B | 1.8B |
| Cash Paid For Goods | 782.0M | 726.0M | 882.0M | 654.0M | 446.0M |
| Cash Paid To Employees | 189.0M | 195.0M | 195.0M | 155.0M | 150.0M |
| Taxes Paid | 172.0M | 231.0M | 204.0M | 209.0M | 199.0M |
| Total Operating Cash Outflow | 1.9B | 2.1B | 2.3B | 2.2B | 1.7B |
| Operating Cash Flow | 208.0M | 216.0M | 319.0M | 184.0M | 99.1M |
| Total Investing Cash Inflow | 16.5M | 4.8M | 2.2M | 3.5M | 2.2M |
| Total Investing Cash Outflow | 51.4M | 44.5M | 26.6M | 89.1M | 96.3M |
| Investing Cash Flow | -34.9M | -39.7M | -24.5M | -85.6M | -94.1M |
| Cash From Borrowings | 32.0M | 28.9M | 23.8M | 5.4M | 79.7M |
| Dividends And Interest Paid | 64.7M | 66.9M | 71.0M | 4.0M | 5.8M |
| Debt Repayments | 59.6M | 74.8M | 41.0M | 37.2M | 135.0M |
| Total Financing Cash Inflow | 32.0M | 38.7M | 23.8M | 8.1M | 79.7M |
| Total Financing Cash Outflow | 140.0M | 155.0M | 158.0M | 94.4M | 199.0M |
| Financing Cash Flow | -108.0M | -116.0M | -134.0M | -86.3M | -120.0M |
| Net Change In Cash | 65.1M | 59.7M | 161.0M | 12.4M | -115.0M |
| Ending Cash Balance | 779.0M | 714.0M | 655.0M | 494.0M | 481.0M |
| Capex | 36.4M | 24.5M | 26.6M | 86.0M | 96.3M |