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 | 1.6B | 1.7B | 1.7B | 1.6B |
| Revenue Growth % | -11.5% | -5.8% | 1.1% | 6.9% | -- |
| Total Revenue | 1.4B | 1.6B | 1.7B | 1.7B | 1.6B |
| Cost Of Revenue | 1.4B | 1.2B | 1.3B | 1.3B | 1.2B |
| Gross Profit | -3.0M | 370.0M | 382.0M | 403.0M | 410.0M |
| Gross Margin % | -0.2% | 22.9% | 22.3% | 23.8% | 25.9% |
| Total Operating Cost | 1.9B | 1.6B | 1.7B | 1.6B | 1.5B |
| Selling Expenses | 19.2M | 17.2M | 17.5M | 24.5M | 21.2M |
| Admin Expenses | 195.0M | 165.0M | 173.0M | 185.0M | 163.0M |
| Rd Expenses | 154.0M | 129.0M | 107.0M | 100.0M | 86.1M |
| Finance Expenses | 10.2M | 10.5M | 5.5M | 1.7M | 872,000 |
| Operating Income | -402.0M | 12.8M | 73.7M | 145.0M | 135.0M |
| Operating Margin % | -28.1% | 0.8% | 4.3% | 8.5% | 8.5% |
| Non Operating Income | 8.3M | 5.9M | 3.3M | 811,800 | 331,700 |
| Non Operating Expenses | 1.2M | 1.6M | 1.2M | 4.8M | 1.7M |
| Investment Income | 1.1M | 2.2M | -20,000 | 1.3M | 4.1M |
| Fair Value Change Income | -- | -- | -36,300 | 82,900 | 72,600 |
| Asset Disposal Income | 409,400 | -196,000 | -221,800 | 68.9M | 224,300 |
| Asset Impairment Loss | 41.6M | 16.7M | 9.6M | 9.4M | 1.2M |
| Other Income | 34.1M | 25.6M | 50.3M | 25.8M | 20.3M |
| Income Before Tax | -394.0M | 17.1M | 75.8M | 141.0M | 133.0M |
| Income Tax | -27.2M | -8.1M | -4.1M | 4.7M | 15.1M |
| Net Income | -367.0M | 25.1M | 80.0M | 137.0M | 118.0M |
| Net Margin % | -25.7% | 1.6% | 4.7% | 8.1% | 7.4% |
| Net Income Attributable | -363.0M | 26.7M | 80.0M | 136.0M | 117.0M |
| Minority Interest | -4.0M | -1.6M | 5,500 | 133,000 | 842,700 |
| Eps Basic | -0.50 | 0.04 | 0.11 | 0.19 | 0.16 |
| Eps Diluted | -0.50 | 0.04 | 0.11 | 0.19 | 0.16 |
| 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 | 555.0M | 339.0M | 457.0M | 632.0M | 623.0M |
| Trading Financial Assets | -- | -- | -- | 351,500 | 30.3M |
| Accounts Receivable | 1.3B | 1.5B | 1.3B | 1.1B | 924.0M |
| Notes Receivable | 135.0M | 138.0M | -- | -- | -- |
| Notes And Accounts Receivable | 1.5B | 1.6B | 1.3B | 1.1B | 924.0M |
| Prepayments | 35.5M | 51.7M | 56.8M | 40.9M | 29.9M |
| Inventory | 520.0M | 664.0M | 649.0M | 617.0M | 487.0M |
| Total Current Assets | 2.7B | 2.8B | 2.6B | 2.6B | 2.2B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 1.1B | 1.1B | 945.0M |
| Fixed Assets Total | 1.0B | 1.1B | 1.1B | 1.1B | 945.0M |
| Construction In Progress | -- | 95.7M | 40.8M | 23.6M | 195.0M |
| Construction In Progress Total | 97.6M | 95.7M | 40.8M | 23.6M | 195.0M |
| Intangible Assets | 223.0M | 220.0M | 221.0M | 227.0M | 252.0M |
| Long Term Deferred Expenses | 1.1M | -- | -- | -- | -- |
| Total Non Current Assets | 1.7B | 1.7B | 1.5B | 1.6B | 1.5B |
| Total Assets | 4.4B | 4.5B | 4.2B | 4.2B | 3.8B |
| Short Term Borrowings | 493.0M | 363.0M | 205.0M | 228.0M | 290.0M |
| Accounts Payable | 876.0M | 713.0M | 666.0M | 736.0M | 419.0M |
| Advance Receipts | 622,600 | 78,100 | 1.8M | -- | -- |
| Contract Liabilities | 78.5M | 34.0M | 15.5M | 61.4M | 17.1M |
| Total Current Liabilities | 1.8B | 1.4B | 1.2B | 1.2B | 933.0M |
| Long Term Borrowings | 12.1M | 70.0M | -- | 22.9M | 44.2M |
| Total Non Current Liabilities | 367.0M | 430.0M | 367.0M | 405.0M | 435.0M |
| Total Liabilities | 2.2B | 1.9B | 1.6B | 1.6B | 1.4B |
| Paid In Capital | 724.0M | 724.0M | 724.0M | 724.0M | 724.0M |
| Capital Reserve | 722.0M | 722.0M | 722.0M | 717.0M | 665.0M |
| Surplus Reserve | 27.7M | 27.3M | 26.6M | 24.5M | 18.5M |
| Retained Earnings | 695.0M | 1.1B | 1.1B | 1.0B | 910.0M |
| Minority Equity | 10.1M | 14.2M | 15.9M | 16.0M | 16.1M |
| Equity Attributable | 2.2B | 2.6B | 2.6B | 2.6B | 2.4B |
| Total Equity | 2.2B | 2.6B | 2.6B | 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 | 1.6B | 1.4B | 1.4B | 1.4B | 1.2B |
| Tax Refunds Received | 426,700 | 3.5M | 13.9M | 982,200 | 100,300 |
| Total Operating Cash Inflow | 1.7B | 1.4B | 1.5B | 1.4B | 1.2B |
| Cash Paid For Goods | 798.0M | 813.0M | 946.0M | 795.0M | 843.0M |
| Cash Paid To Employees | 503.0M | 475.0M | 450.0M | 436.0M | 371.0M |
| Taxes Paid | 73.9M | 62.6M | 16.4M | 25.0M | 20.8M |
| Total Operating Cash Outflow | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Operating Cash Flow | 189.0M | -76.5M | -57.0M | 63.7M | -101.0M |
| Total Investing Cash Inflow | 41.7M | 592,000 | 1.1M | 461.0M | 464.0M |
| Total Investing Cash Outflow | 88.8M | 252.0M | 57.6M | 434.0M | 432.0M |
| Investing Cash Flow | -47.1M | -251.0M | -56.5M | 26.5M | 31.5M |
| Cash From Borrowings | 518.0M | 476.0M | 325.0M | 313.0M | 320.0M |
| Dividends And Interest Paid | 18.2M | 30.8M | 36.6M | 48.4M | 45.1M |
| Debt Repayments | 449.0M | 250.0M | 392.0M | 387.0M | 301.0M |
| Total Financing Cash Inflow | 518.0M | 606.0M | 344.0M | 343.0M | 320.0M |
| Total Financing Cash Outflow | 467.0M | 362.0M | 428.0M | 435.0M | 347.0M |
| Financing Cash Flow | 51.2M | 243.0M | -83.7M | -91.9M | -26.6M |
| Net Change In Cash | 193.0M | -84.3M | -197.0M | -1.7M | -96.5M |
| Ending Cash Balance | 477.0M | 284.0M | 369.0M | 566.0M | 567.0M |
| Capex | 88.8M | 112.0M | 57.6M | 104.0M | 100.0M |