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 | 1.5B | 1.7B | 1.4B | 1.1B |
| Revenue Growth % | 33.6% | -13.9% | 19.1% | 26.3% | -- |
| Total Revenue | 2.0B | 1.5B | 1.7B | 1.4B | 1.1B |
| Cost Of Revenue | 1.7B | 1.1B | 1.3B | 1.2B | 954.0M |
| Gross Profit | 309.0M | 338.0M | 381.0M | 229.0M | 194.0M |
| Gross Margin % | 15.6% | 22.7% | 22.1% | 15.8% | 16.9% |
| Total Operating Cost | 1.9B | 1.4B | 1.6B | 1.5B | 1.3B |
| Selling Expenses | 113.0M | 102.0M | 137.0M | 110.0M | 91.3M |
| Admin Expenses | 93.4M | 105.0M | 104.0M | 92.9M | 96.0M |
| Rd Expenses | 8.1M | 8.2M | 5.9M | 6.5M | 9.7M |
| Finance Expenses | 23.0M | 33.6M | -7.0M | 43.6M | 61.8M |
| Operating Income | 37.5M | 71.8M | 104.0M | -43.5M | -127.0M |
| Operating Margin % | 1.9% | 4.8% | 6.0% | -3.0% | -11.1% |
| Non Operating Income | 4.7M | 3.2M | 4.2M | 35.6M | 7.3M |
| Non Operating Expenses | 975,500 | 2.6M | 4.7M | 2.5M | 712,000 |
| Investment Income | -122,100 | -9.3M | -4.7M | 1.5M | 375,600 |
| Fair Value Change Income | -4.1M | 1.1M | -592,800 | -- | -- |
| Asset Disposal Income | 180,300 | 394,000 | 82,900 | -485,200 | -1.8M |
| Asset Impairment Loss | 8.0M | 195,000 | 16.1M | 7.5M | 34.9M |
| Other Income | 893,200 | 3.1M | 982,900 | 1.5M | 3.5M |
| Income Before Tax | 41.3M | 72.4M | 103.0M | -10.4M | -120.0M |
| Income Tax | 3.6M | 5.1M | 3.2M | -2.0M | 788,300 |
| Net Income | 37.6M | 67.3M | 100.0M | -8.4M | -121.0M |
| Net Margin % | 1.9% | 4.5% | 5.8% | -0.6% | -10.5% |
| Net Income Attributable | 29.3M | 58.2M | 92.1M | -19.5M | -118.0M |
| Minority Interest | 8.4M | 9.0M | 7.9M | 11.1M | -3.2M |
| Eps Basic | 0.11 | 0.22 | 0.35 | -0.07 | -0.45 |
| Eps Diluted | 0.11 | 0.22 | 0.35 | -0.07 | -0.45 |
| 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 | 162.0M | 173.0M | 220.0M | 128.0M | 207.0M |
| Trading Financial Assets | -- | 518,400 | -- | -- | -- |
| Accounts Receivable | 556.0M | 258.0M | 325.0M | 474.0M | 340.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 556.0M | 258.0M | 325.0M | 474.0M | 340.0M |
| Prepayments | 8.1M | 4.1M | 3.3M | 5.6M | 6.5M |
| Inventory | 1.3B | 1.1B | 888.0M | 835.0M | 946.0M |
| Total Current Assets | 2.1B | 1.6B | 1.5B | 1.5B | 1.6B |
| Long Term Equity Investment | 3.3M | 3.1M | 2.9M | 3.1M | 3.1M |
| Fixed Assets | -- | 622.0M | 614.0M | 648.0M | 687.0M |
| Fixed Assets Total | 587.0M | 622.0M | 614.0M | 648.0M | 687.0M |
| Construction In Progress | -- | 269,100 | 24.0M | 5.1M | 3.9M |
| Construction In Progress Total | 1.1M | 269,100 | 24.0M | 5.1M | 3.9M |
| Intangible Assets | 82.3M | 85.1M | 87.8M | 90.6M | 92.6M |
| Long Term Deferred Expenses | 178,900 | 290,900 | 403,000 | 515,100 | 277,600 |
| Total Non Current Assets | 734.0M | 779.0M | 791.0M | 817.0M | 852.0M |
| Total Assets | 2.8B | 2.4B | 2.3B | 2.3B | 2.4B |
| Short Term Borrowings | 1.6B | 1.2B | 1.1B | 1.2B | 1.3B |
| Accounts Payable | 107.0M | 68.2M | 73.4M | 161.0M | 75.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.0M | 2.4M | 4.8M | 961,800 | 775,800 |
| Total Current Liabilities | 1.8B | 1.4B | 1.3B | 1.5B | 1.5B |
| Long Term Borrowings | 51.5M | 49.2M | 23.9M | 30.9M | 83.6M |
| Total Non Current Liabilities | 60.4M | 60.5M | 36.1M | 41.3M | 96.4M |
| Total Liabilities | 1.8B | 1.4B | 1.4B | 1.5B | 1.6B |
| Paid In Capital | 262.0M | 262.0M | 262.0M | 262.0M | 262.0M |
| Capital Reserve | 544.0M | 527.0M | 527.0M | 527.0M | 527.0M |
| Surplus Reserve | 45.2M | 45.2M | 45.2M | 36.5M | 36.5M |
| Retained Earnings | 39.6M | 10.4M | -47.8M | -131.0M | -112.0M |
| Minority Equity | 76.7M | 124.0M | 125.0M | 125.0M | 128.0M |
| Equity Attributable | 897.0M | 854.0M | 775.0M | 682.0M | 709.0M |
| Total Equity | 974.0M | 978.0M | 899.0M | 808.0M | 838.0M |
| 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 | 1.7B | 1.6B | 2.0B | 1.4B | 1.4B |
| Tax Refunds Received | 136.0M | 103.0M | 119.0M | 113.0M | 128.0M |
| Total Operating Cash Inflow | 1.9B | 1.7B | 2.1B | 1.6B | 1.5B |
| Cash Paid For Goods | 1.8B | 1.5B | 1.4B | 1.1B | 1.4B |
| Cash Paid To Employees | 140.0M | 152.0M | 135.0M | 119.0M | 107.0M |
| Taxes Paid | 50.9M | 48.9M | 41.0M | 33.7M | 34.7M |
| Total Operating Cash Outflow | 2.2B | 1.9B | 1.9B | 1.4B | 1.6B |
| Operating Cash Flow | -283.0M | -166.0M | 263.0M | 131.0M | -102.0M |
| Total Investing Cash Inflow | 520,800 | 564,700 | 171,200 | 1.9M | 131,200 |
| Total Investing Cash Outflow | 24.8M | 26.2M | 46.5M | 27.5M | 61.0M |
| Investing Cash Flow | -24.3M | -25.6M | -46.4M | -25.6M | -60.8M |
| Cash From Borrowings | 1.6B | 1.2B | 1.2B | 1.3B | 1.4B |
| Dividends And Interest Paid | 34.0M | 46.6M | 46.3M | 45.0M | 48.1M |
| Debt Repayments | 1.2B | 1.0B | 1.3B | 1.4B | 1.2B |
| Total Financing Cash Inflow | 1.6B | 1.2B | 1.2B | 1.3B | 1.4B |
| Total Financing Cash Outflow | 1.3B | 1.1B | 1.4B | 1.5B | 1.2B |
| Financing Cash Flow | 290.0M | 147.0M | -157.0M | -181.0M | 226.0M |
| Net Change In Cash | -1.0M | -47.3M | 86.2M | -78.9M | 79.2M |
| Ending Cash Balance | 150.0M | 151.0M | 198.0M | 112.0M | 191.0M |
| Capex | 24.6M | 16.7M | 42.0M | 27.5M | 61.0M |