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 | 1.2B | 1.4B | 1.4B | 1.5B | 495.0M |
| Revenue Growth % | -15.5% | 0.2% | -6.0% | 198.0% | -- |
| Total Revenue | 1.2B | 1.4B | 1.4B | 1.5B | 495.0M |
| Cost Of Revenue | 517.0M | 533.0M | 509.0M | 549.0M | 147.0M |
| Gross Profit | 658.0M | 857.0M | 878.0M | 926.0M | 348.0M |
| Gross Margin % | 56.0% | 61.7% | 63.3% | 62.8% | 70.3% |
| Total Operating Cost | 1.2B | 1.4B | 1.4B | 1.4B | 579.0M |
| Selling Expenses | 250.0M | 397.0M | 443.0M | 434.0M | 145.0M |
| Admin Expenses | 290.0M | 288.0M | 259.0M | 281.0M | 197.0M |
| Rd Expenses | 43.9M | 45.8M | 54.5M | 49.0M | 13.9M |
| Finance Expenses | 40.9M | 46.4M | 45.3M | 68.7M | 66.4M |
| Operating Income | -9.7M | 64.6M | 83.0M | 95.1M | 23.2M |
| Operating Margin % | -0.8% | 4.6% | 6.0% | 6.4% | 4.7% |
| Non Operating Income | 9.5M | 24.8M | 10.8M | 9.8M | 24.2M |
| Non Operating Expenses | 5.3M | 15.7M | -457,400 | 5.2M | 269,600 |
| Investment Income | -160,700 | 56,600 | 9.2M | 16.1M | 65.6M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 50,900 | 4.2M | 17.7M | -589,000 | 25.1M |
| Asset Impairment Loss | 12.9M | 9.5M | -461,100 | 201,800 | -502,500 |
| Other Income | 19.2M | 25.4M | 21.1M | 20.3M | 16.5M |
| Income Before Tax | -5.5M | 73.8M | 94.3M | 99.7M | 47.1M |
| Income Tax | 19.6M | 21.1M | 21.7M | 19.2M | 3.5M |
| Net Income | -25.1M | 52.7M | 72.6M | 80.5M | 43.7M |
| Net Margin % | -2.1% | 3.8% | 5.2% | 5.5% | 8.8% |
| Net Income Attributable | -14.6M | 61.2M | 90.3M | 85.7M | 45.5M |
| Minority Interest | -10.5M | -8.5M | -17.8M | -5.2M | -1.8M |
| Eps Basic | -0.05 | 0.21 | 0.31 | 0.35 | 0.20 |
| Eps Diluted | -0.05 | 0.21 | 0.31 | 0.35 | 0.20 |
| 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 | 136.0M | 143.0M | 118.0M | 272.0M | 329.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 115.0M | 164.0M | 204.0M | 144.0M | 276.0M |
| Notes Receivable | 61.3M | 82.6M | 43.8M | 38.2M | 89.0M |
| Notes And Accounts Receivable | 176.0M | 247.0M | 248.0M | 183.0M | 365.0M |
| Prepayments | 18.0M | 31.6M | 43.2M | 45.3M | 115.0M |
| Inventory | 258.0M | 232.0M | 206.0M | 157.0M | 119.0M |
| Total Current Assets | 630.0M | 714.0M | 710.0M | 719.0M | 988.0M |
| Long Term Equity Investment | 6.2M | -- | -- | 72.0M | 71.5M |
| Fixed Assets | -- | 1.5B | 1.3B | 1.3B | 1.3B |
| Fixed Assets Total | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B |
| Construction In Progress | -- | 143.0M | 26.0M | 24.8M | 26.8M |
| Construction In Progress Total | 147.0M | 143.0M | 26.0M | 24.8M | 26.8M |
| Intangible Assets | 243.0M | 252.0M | 270.0M | 269.0M | 225.0M |
| Long Term Deferred Expenses | 28.3M | 37.2M | 26.6M | 30.8M | 39.0M |
| Total Non Current Assets | 2.9B | 3.0B | 2.8B | 2.5B | 2.3B |
| Total Assets | 3.5B | 3.7B | 3.5B | 3.2B | 3.2B |
| Short Term Borrowings | 340.0M | 382.0M | 402.0M | 409.0M | 662.0M |
| Accounts Payable | 318.0M | 334.0M | 207.0M | 184.0M | 249.0M |
| Advance Receipts | 17.9M | 17.4M | 17.3M | 18.5M | 19.5M |
| Contract Liabilities | 10.0M | 12.2M | 31.5M | 13.6M | 12.6M |
| Total Current Liabilities | 1.4B | 1.5B | 1.3B | 1.2B | 1.9B |
| Long Term Borrowings | 137.0M | 221.0M | 235.0M | 69.8M | 441.0M |
| Total Non Current Liabilities | 292.0M | 406.0M | 426.0M | 236.0M | 498.0M |
| Total Liabilities | 1.7B | 1.9B | 1.7B | 1.5B | 2.4B |
| Paid In Capital | 295.0M | 295.0M | 295.0M | 295.0M | 227.0M |
| Capital Reserve | 960.0M | 960.0M | 960.0M | 960.0M | 129.0M |
| Surplus Reserve | 115.0M | 115.0M | 84.5M | 78.9M | 78.9M |
| Retained Earnings | 366.0M | 380.0M | 368.0M | 313.0M | 227.0M |
| Minority Equity | 143.0M | 154.0M | 120.0M | 146.0M | 172.0M |
| Equity Attributable | 1.7B | 1.7B | 1.7B | 1.6B | 662.0M |
| Total Equity | 1.8B | 1.8B | 1.8B | 1.8B | 835.0M |
| 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 | 1.5B | 1.9B | 1.8B | 2.5B | 995.0M |
| Tax Refunds Received | 19.0M | 718,900 | 659,600 | -- | -- |
| Total Operating Cash Inflow | 1.7B | 2.0B | 1.9B | 2.5B | 1.0B |
| Cash Paid For Goods | 667.0M | 765.0M | 768.0M | 1.3B | 630.0M |
| Cash Paid To Employees | 320.0M | 336.0M | 314.0M | 305.0M | 139.0M |
| Taxes Paid | 131.0M | 176.0M | 143.0M | 146.0M | 36.5M |
| Total Operating Cash Outflow | 1.5B | 1.7B | 1.7B | 2.2B | 975.0M |
| Operating Cash Flow | 193.0M | 247.0M | 242.0M | 333.0M | 52.4M |
| Total Investing Cash Inflow | 18.9M | 27.1M | 26.3M | 23.7M | 70.7M |
| Total Investing Cash Outflow | 122.0M | 186.0M | 445.0M | 629.0M | 401.0M |
| Investing Cash Flow | -103.0M | -158.0M | -419.0M | -606.0M | -330.0M |
| Cash From Borrowings | 434.0M | 555.0M | 756.0M | 818.0M | 660.0M |
| Dividends And Interest Paid | 33.7M | 46.3M | 80.1M | 93.2M | 62.6M |
| Debt Repayments | 479.0M | 542.0M | 640.0M | 1.4B | 378.0M |
| Total Financing Cash Inflow | 442.0M | 580.0M | 791.0M | 1.7B | 961.0M |
| Total Financing Cash Outflow | 529.0M | 654.0M | 769.0M | 1.5B | 470.0M |
| Financing Cash Flow | -86.8M | -74.3M | 22.6M | 215.0M | 491.0M |
| Net Change In Cash | 3.0M | 14.4M | -154.0M | -57.2M | 213.0M |
| Ending Cash Balance | 135.0M | 132.0M | 118.0M | 272.0M | 329.0M |
| Capex | 60.5M | 137.0M | 231.0M | 111.0M | 24.1M |