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 | 2.3B | 2.1B | 2.1B | 1.7B |
| Revenue Growth % | -13.7% | 14.0% | -0.6% | 18.7% | -- |
| Total Revenue | 2.0B | 2.3B | 2.1B | 2.1B | 1.7B |
| Cost Of Revenue | 2.0B | 2.2B | 1.9B | 1.8B | 1.4B |
| Gross Profit | 43.0M | 177.0M | 165.0M | 287.0M | 307.0M |
| Gross Margin % | 2.1% | 7.6% | 8.0% | 13.9% | 17.6% |
| Total Operating Cost | 2.2B | 2.3B | 2.1B | 2.0B | 1.6B |
| Selling Expenses | 12.7M | 12.4M | 12.6M | 14.0M | 13.2M |
| Admin Expenses | 86.2M | 95.2M | 94.2M | 102.0M | 114.0M |
| Rd Expenses | 21.6M | 28.1M | 23.2M | 26.8M | 24.4M |
| Finance Expenses | 570,600 | -1.3M | 22.4M | -29.7M | 10.8M |
| Operating Income | -117.0M | 54.0M | 44.3M | 166.0M | 175.0M |
| Operating Margin % | -5.8% | 2.3% | 2.2% | 8.0% | 10.1% |
| Non Operating Income | 2.3M | 1.5M | 1.7M | 995,700 | 608,100 |
| Non Operating Expenses | 5.2M | 3.1M | 5.1M | 1.9M | 2.6M |
| Investment Income | 187,800 | -6.4M | -109,800 | 13.9M | 4.9M |
| Fair Value Change Income | -6.7M | -2.7M | 16.5M | 5.3M | 7.1M |
| Asset Disposal Income | 309,400 | -15,500 | 258,400 | -453,200 | -38,700 |
| Asset Impairment Loss | 47.2M | 17.3M | 14.0M | 39.7M | 3.7M |
| Other Income | 30.6M | 53.9M | 45.7M | 31.9M | 37.4M |
| Income Before Tax | -120.0M | 52.4M | 40.9M | 165.0M | 173.0M |
| Income Tax | -375,400 | -104,500 | -3.7M | -2.1M | 7.0M |
| Net Income | -120.0M | 52.5M | 44.6M | 167.0M | 166.0M |
| Net Margin % | -5.9% | 2.2% | 2.2% | 8.1% | 9.5% |
| Net Income Attributable | -120.0M | 52.3M | 45.4M | 168.0M | 172.0M |
| Minority Interest | -43,900 | 251,100 | -714,100 | -375,600 | -6.8M |
| Eps Basic | -0.11 | 0.05 | 0.04 | 0.15 | 0.15 |
| Eps Diluted | -0.11 | 0.05 | 0.04 | 0.15 | 0.15 |
| 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 | 744.0M | 701.0M | 818.0M | 898.0M | 1.1B |
| Trading Financial Assets | 200.00 | -- | -- | -- | -- |
| Accounts Receivable | 215.0M | 203.0M | 219.0M | 232.0M | 271.0M |
| Notes Receivable | 138.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 352.0M | 203.0M | 219.0M | 232.0M | 271.0M |
| Prepayments | 15.6M | 20.0M | 19.5M | 16.7M | 51.5M |
| Inventory | 707.0M | 695.0M | 651.0M | 533.0M | 537.0M |
| Total Current Assets | 1.9B | 1.8B | 2.0B | 1.9B | 2.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.6B | 1.7B | 1.0B | 1.1B |
| Fixed Assets Total | 1.4B | 1.6B | 1.7B | 1.0B | 1.1B |
| Construction In Progress | -- | 8.0M | 17.8M | 587.0M | 33.6M |
| Construction In Progress Total | 7.9M | 8.0M | 17.8M | 588.0M | 33.6M |
| Intangible Assets | 241.0M | 244.0M | 250.0M | 241.0M | 231.0M |
| Long Term Deferred Expenses | 10.3M | 11.2M | 14.3M | 15.7M | 46,000 |
| Total Non Current Assets | 1.8B | 2.0B | 2.1B | 2.1B | 1.5B |
| Total Assets | 3.8B | 3.7B | 4.1B | 4.0B | 3.8B |
| Short Term Borrowings | 690.0M | 270.0M | 230.0M | 350.0M | 341.0M |
| Accounts Payable | 277.0M | 392.0M | 427.0M | 336.0M | 227.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 20.7M | 14.2M | 22.9M | 32.5M | 35.5M |
| Total Current Liabilities | 1.1B | 814.0M | 828.0M | 813.0M | 755.0M |
| Long Term Borrowings | -- | -- | 441.0M | 335.0M | 145.0M |
| Total Non Current Liabilities | 47.4M | 52.1M | 492.0M | 394.0M | 171.0M |
| Total Liabilities | 1.1B | 866.0M | 1.3B | 1.2B | 927.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 702.0M | 753.0M | 753.0M | 753.0M | 765.0M |
| Surplus Reserve | 174.0M | 171.0M | 159.0M | 145.0M | 127.0M |
| Retained Earnings | 610.0M | 868.0M | 828.0M | 863.0M | 828.0M |
| Minority Equity | 4.4M | 4.4M | 4.2M | 4.9M | 14.3M |
| Equity Attributable | 2.6B | 2.9B | 2.8B | 2.8B | 2.9B |
| Total Equity | 2.6B | 2.9B | 2.8B | 2.8B | 2.9B |
| 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 | 1.8B | 2.4B | 2.1B | 2.3B | 1.9B |
| Tax Refunds Received | 17.7M | 44.1M | 38.6M | 27.2M | 27.9M |
| Total Operating Cash Inflow | 1.9B | 2.5B | 2.2B | 2.4B | 1.9B |
| Cash Paid For Goods | 1.8B | 1.8B | 1.7B | 1.7B | 1.5B |
| Cash Paid To Employees | 139.0M | 140.0M | 134.0M | 137.0M | 109.0M |
| Taxes Paid | 46.1M | 72.6M | 61.8M | 60.0M | 54.0M |
| Total Operating Cash Outflow | 2.1B | 2.1B | 2.0B | 2.0B | 1.7B |
| Operating Cash Flow | -174.0M | 410.0M | 204.0M | 365.0M | 177.0M |
| Total Investing Cash Inflow | 13.6M | 41.0M | 22.1M | 947.0M | 1.1B |
| Total Investing Cash Outflow | 57.6M | 71.7M | 231.0M | 588.0M | 1.1B |
| Investing Cash Flow | -44.0M | -30.7M | -209.0M | 358.0M | 10.4M |
| Cash From Borrowings | 689.0M | 270.0M | 421.0M | 830.0M | 341.0M |
| Dividends And Interest Paid | 143.0M | 12.5M | 83.7M | 133.0M | 97.4M |
| Debt Repayments | 270.0M | 764.0M | 410.0M | 675.0M | 455.0M |
| Total Financing Cash Inflow | 689.0M | 270.0M | 421.0M | 830.0M | 341.0M |
| Total Financing Cash Outflow | 413.0M | 777.0M | 496.0M | 894.0M | 563.0M |
| Financing Cash Flow | 276.0M | -507.0M | -74.7M | -63.6M | -222.0M |
| Net Change In Cash | 57.4M | -128.0M | -79.7M | 661.0M | -39.8M |
| Ending Cash Balance | 708.0M | 650.0M | 778.0M | 858.0M | 197.0M |
| Capex | 57.6M | 71.7M | 231.0M | 549.0M | 174.0M |