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 | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| Revenue Growth % | 9.7% | 3.7% | -1.9% | -0.7% | -- |
| Total Revenue | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| Cost Of Revenue | 1.0B | 901.0M | 874.0M | 867.0M | 872.0M |
| Gross Profit | 430.0M | 404.0M | 385.0M | 417.0M | 421.0M |
| Gross Margin % | 30.0% | 31.0% | 30.6% | 32.5% | 32.6% |
| Total Operating Cost | 1.4B | 1.3B | 1.2B | 1.3B | 1.6B |
| Selling Expenses | 330.0M | 288.0M | 276.0M | 332.0M | 381.0M |
| Admin Expenses | 103.0M | 92.5M | 104.0M | 90.7M | 105.0M |
| Finance Expenses | 1.9M | -23.1M | -13.5M | -24.7M | -41.6M |
| Operating Income | 15.4M | 40.0M | 7.4M | 30.8M | -286.0M |
| Operating Margin % | 1.1% | 3.1% | 0.6% | 2.4% | -22.1% |
| Non Operating Income | 49.8M | 2.6M | 2.9M | 3.5M | 2.2M |
| Non Operating Expenses | 142,200 | 302,400 | 176,900 | 201,800 | 718,500 |
| Investment Income | -2.0M | 16.1M | 4.9M | 22.7M | 44.4M |
| Fair Value Change Income | -22.2M | 15.3M | -12.2M | 3.8M | -37.3M |
| Asset Disposal Income | 47.2M | -56,900 | 1.3M | 146,400 | -178,200 |
| Asset Impairment Loss | 18.4M | 4.4M | 520,700 | 4.6M | 263.0M |
| Other Income | 8.7M | 2.0M | 1.1M | 973,100 | 13.8M |
| Income Before Tax | 65.0M | 42.3M | 10.1M | 34.1M | -284.0M |
| Income Tax | 24.5M | 6.1M | 1.3M | 1.0M | 7.1M |
| Net Income | 40.5M | 36.2M | 8.9M | 33.1M | -291.0M |
| Net Margin % | 2.8% | 2.8% | 0.7% | 2.6% | -22.5% |
| Net Income Attributable | 40.5M | 36.2M | 8.8M | 33.4M | -291.0M |
| Minority Interest | 42,700 | 18,400 | 85,600 | -328,100 | -36,000 |
| Eps Basic | 0.04 | 0.03 | 0.01 | 0.03 | -0.28 |
| Eps Diluted | 0.04 | 0.03 | 0.01 | 0.03 | -0.28 |
| 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 | 1.3B | 1.2B | 1.1B | 1.0B | 1.4B |
| Trading Financial Assets | 471.0M | 659.0M | 481.0M | 683.0M | 447.0M |
| Accounts Receivable | 21.4M | 26.5M | 51.6M | 26.3M | 50.3M |
| Notes Receivable | -- | -- | 1.0M | -- | 86,700 |
| Notes And Accounts Receivable | 21.4M | 26.5M | 52.6M | 26.3M | 50.4M |
| Prepayments | 3.5M | 4.0M | 2.8M | 7.3M | 8.8M |
| Inventory | 333.0M | 416.0M | 318.0M | 302.0M | 312.0M |
| Total Current Assets | 2.3B | 2.5B | 2.3B | 2.4B | 2.5B |
| Long Term Equity Investment | 75.4M | 88.2M | 90.0M | 92.1M | 80.3M |
| Fixed Assets | -- | 144.0M | 152.0M | 174.0M | 188.0M |
| Fixed Assets Total | 132.0M | 144.0M | 152.0M | 174.0M | 188.0M |
| Construction In Progress | -- | 2.1M | 13.7M | -- | -- |
| Construction In Progress Total | -- | 2.1M | 13.7M | -- | -- |
| Intangible Assets | 27.6M | 29.5M | 24.6M | 25.4M | 26.4M |
| Long Term Deferred Expenses | 143.0M | 154.0M | 18.2M | 1.8M | 1.2M |
| Total Non Current Assets | 1.6B | 1.6B | 1.7B | 1.7B | 1.2B |
| Total Assets | 3.9B | 4.1B | 4.0B | 4.2B | 3.7B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 561.0M | 572.0M | 458.0M | 492.0M | 554.0M |
| Advance Receipts | 6.3M | 10.3M | 12.7M | 8.9M | 6.2M |
| Contract Liabilities | 445.0M | 562.0M | 536.0M | 450.0M | 341.0M |
| Total Current Liabilities | 1.3B | 1.4B | 1.3B | 1.4B | 1.3B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 102.0M | 161.0M | 196.0M | 193.0M | 37.1M |
| Total Liabilities | 1.4B | 1.6B | 1.5B | 1.5B | 1.3B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 556.0M | 556.0M | 556.0M | 556.0M | 556.0M |
| Surplus Reserve | 195.0M | 195.0M | 195.0M | 195.0M | 194.0M |
| Retained Earnings | 595.0M | 568.0M | 532.0M | 534.0M | 500.0M |
| Minority Equity | 234,200 | 191,400 | 173,000 | 87,400 | 415,500 |
| Equity Attributable | 2.5B | 2.5B | 2.5B | 2.6B | 2.4B |
| Total Equity | 2.5B | 2.5B | 2.5B | 2.6B | 2.4B |
| 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 | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B |
| Tax Refunds Received | 475,700 | 5.5M | 12.2M | 2.3M | 465,000 |
| Total Operating Cash Inflow | 1.5B | 1.5B | 1.6B | 2.0B | 1.8B |
| Cash Paid For Goods | 925.0M | 869.0M | 892.0M | 912.0M | 914.0M |
| Cash Paid To Employees | 260.0M | 255.0M | 249.0M | 276.0M | 262.0M |
| Taxes Paid | 20.9M | 14.0M | 8.4M | 17.5M | 20.2M |
| Total Operating Cash Outflow | 1.4B | 1.3B | 1.4B | 1.5B | 1.5B |
| Operating Cash Flow | 145.0M | 187.0M | 244.0M | 526.0M | 366.0M |
| Total Investing Cash Inflow | 1.9B | 2.0B | 2.3B | 846.0M | 756.0M |
| Total Investing Cash Outflow | 1.8B | 2.0B | 2.3B | 1.3B | 851.0M |
| Investing Cash Flow | 55.0M | -51.4M | 76.7M | -412.0M | -95.2M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 13.6M | -- | 10.4M | -- | 7.3M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 73.2M | 63.5M | 66.2M | 33.2M | 7.3M |
| Financing Cash Flow | -73.2M | -63.5M | -66.2M | -33.2M | -7.3M |
| Net Change In Cash | 127.0M | 72.2M | 254.0M | 80.3M | 264.0M |
| Ending Cash Balance | 1.3B | 1.2B | 1.1B | 889.0M | 809.0M |
| Capex | 128.0M | 128.0M | 152.0M | 6.5M | 6.2M |