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 | 666.0M | 880.0M | 756.0M | 643.0M | 599.0M |
| Revenue Growth % | -24.3% | 16.4% | 17.6% | 7.3% | -- |
| Total Revenue | 666.0M | 880.0M | 756.0M | 643.0M | 599.0M |
| Cost Of Revenue | 223.0M | 399.0M | 411.0M | 197.0M | 247.0M |
| Gross Profit | 443.0M | 481.0M | 345.0M | 446.0M | 352.0M |
| Gross Margin % | 66.5% | 54.7% | 45.6% | 69.4% | 58.8% |
| Total Operating Cost | 504.0M | 690.0M | 707.0M | 421.0M | 455.0M |
| Selling Expenses | 47.1M | 78.2M | 53.1M | 37.8M | 40.0M |
| Admin Expenses | 86.9M | 114.0M | 122.0M | 120.0M | 118.0M |
| Finance Expenses | 22.9M | 34.5M | 44.3M | 26.2M | 30.4M |
| Operating Income | 116.0M | 145.0M | 129.0M | 219.0M | 154.0M |
| Operating Margin % | 17.4% | 16.5% | 17.1% | 34.1% | 25.7% |
| Non Operating Income | 3.5M | 4.6M | 3.1M | 856,300 | 896,200 |
| Non Operating Expenses | 895,600 | 945,100 | 9.7M | 1.3M | 15.5M |
| Investment Income | -45.3M | -4.7M | 1.2M | -472,200 | 6.2M |
| Fair Value Change Income | -- | -53.9M | 79.5M | -50,000 | -- |
| Asset Disposal Income | -1.2M | 1.5M | -2.3M | -3.9M | 882,700 |
| Asset Impairment Loss | 16.0M | 16.9M | 22.6M | -- | -- |
| Other Income | 178,800 | 11.9M | 1.5M | 1.1M | 2.0M |
| Income Before Tax | 118.0M | 149.0M | 122.0M | 218.0M | 139.0M |
| Income Tax | 72.0M | 65.8M | 39.3M | 64.2M | 52.3M |
| Net Income | 46.5M | 82.9M | 82.9M | 154.0M | 86.7M |
| Net Margin % | 7.0% | 9.4% | 11.0% | 24.0% | 14.5% |
| Net Income Attributable | 72.6M | 82.6M | 86.4M | 155.0M | 86.7M |
| Minority Interest | -26.1M | 245,500 | -3.5M | -937,300 | -- |
| Eps Basic | 0.10 | 0.11 | 0.11 | 0.21 | 0.11 |
| Eps Diluted | 0.10 | 0.11 | 0.11 | 0.20 | 0.11 |
| 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 | 316.0M | 491.0M | 300.0M | 147.0M | 598.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 154.0M | 96.0M | 58.5M | 40.7M | 834,900 |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 154.0M | 96.0M | 58.5M | 40.7M | 834,900 |
| Prepayments | 44.3M | 41.0M | 12.5M | 8.8M | 6.4M |
| Inventory | 56.0M | 63.9M | 195.0M | 170.0M | 165.0M |
| Total Current Assets | 595.0M | 717.0M | 586.0M | 405.0M | 788.0M |
| Long Term Equity Investment | 50.4M | 92.8M | 107.0M | 99.4M | -- |
| Fixed Assets | -- | 196.0M | 229.0M | -- | 1.4B |
| Fixed Assets Total | 401.0M | 196.0M | 229.0M | 1.3B | 1.4B |
| Construction In Progress | -- | 2.0M | 4.3M | -- | 3.8M |
| Construction In Progress Total | 19.1M | 2.0M | 4.3M | 3.3M | 3.8M |
| Intangible Assets | 51.9M | 28.7M | 30.5M | 130.0M | 136.0M |
| Long Term Deferred Expenses | 24.2M | 33.2M | 18.8M | 16.4M | 9.3M |
| Total Non Current Assets | 2.9B | 2.9B | 3.1B | 3.1B | 2.6B |
| Total Assets | 3.5B | 3.6B | 3.7B | 3.5B | 3.3B |
| Short Term Borrowings | 96.1M | 47.6M | 183.0M | 120.0M | 100.0M |
| Accounts Payable | 71.3M | 80.9M | 81.8M | 148.0M | 240.0M |
| Advance Receipts | 487.0M | 260.0M | 18.6M | 5.0M | 2.3M |
| Contract Liabilities | 137.0M | 142.0M | 147.0M | 140.0M | 139.0M |
| Total Current Liabilities | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Long Term Borrowings | 456.0M | 491.0M | 536.0M | 447.0M | 480.0M |
| Total Non Current Liabilities | 507.0M | 509.0M | 559.0M | 473.0M | 482.0M |
| Total Liabilities | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B |
| Paid In Capital | 761.0M | 761.0M | 761.0M | 773.0M | 773.0M |
| Capital Reserve | 273.0M | 271.0M | 249.0M | 338.0M | 338.0M |
| Surplus Reserve | 320.0M | 316.0M | 306.0M | 283.0M | 269.0M |
| Retained Earnings | 707.0M | 668.0M | 596.0M | 585.0M | 444.0M |
| Minority Equity | -17.2M | 8.9M | 6.8M | 2.3M | -- |
| Equity Attributable | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B |
| Total Equity | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B |
| 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 | 568.0M | 847.0M | 1.2B | 1.1B | 868.0M |
| Tax Refunds Received | 73,200 | 37.00 | 21.3M | -- | -- |
| Total Operating Cash Inflow | 2.1B | 2.0B | 1.2B | 1.1B | 902.0M |
| Cash Paid For Goods | 107.0M | 347.0M | 802.0M | 728.0M | 724.0M |
| Cash Paid To Employees | 86.6M | 83.8M | 77.0M | 72.8M | 78.7M |
| Taxes Paid | 144.0M | 131.0M | 138.0M | 103.0M | 163.0M |
| Total Operating Cash Outflow | 2.0B | 1.7B | 1.1B | 938.0M | 1.0B |
| Operating Cash Flow | 143.0M | 323.0M | 183.0M | 192.0M | -110.0M |
| Total Investing Cash Inflow | 37.5M | 204.0M | 52.2M | 37.5M | 22.7M |
| Total Investing Cash Outflow | 246.0M | 81.1M | 111.0M | 423.0M | 16.6M |
| Investing Cash Flow | -208.0M | 123.0M | -58.8M | -385.0M | 6.0M |
| Cash From Borrowings | 161.0M | 815.0M | 932.0M | 120.0M | 200.0M |
| Dividends And Interest Paid | 52.9M | 38.1M | 101.0M | 34.2M | 52.1M |
| Debt Repayments | 154.0M | 959.0M | 749.0M | 133.0M | 300.0M |
| Total Financing Cash Inflow | 176.0M | 832.0M | 972.0M | 123.0M | 200.0M |
| Total Financing Cash Outflow | 299.0M | 1.1B | 966.0M | 374.0M | 352.0M |
| Financing Cash Flow | -124.0M | -250.0M | 6.4M | -251.0M | -152.0M |
| Net Change In Cash | -189.0M | 194.0M | 130.0M | -444.0M | -256.0M |
| Ending Cash Balance | 263.0M | 453.0M | 259.0M | 129.0M | 573.0M |
| Capex | 36.0M | 81.1M | 59.4M | 285.0M | 16.6M |