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 | 2.4B | 2.4B | 2.6B | 2.9B | 2.5B |
| Revenue Growth % | 0.6% | -7.6% | -9.0% | 12.9% | -- |
| Total Revenue | 2.4B | 2.4B | 2.6B | 2.9B | 2.5B |
| Cost Of Revenue | 1.9B | 1.9B | 2.1B | 2.3B | 2.1B |
| Gross Profit | 537.0M | 491.0M | 472.0M | 532.0M | 470.0M |
| Gross Margin % | 22.1% | 20.4% | 18.1% | 18.5% | 18.5% |
| Total Operating Cost | 2.4B | 2.4B | 2.6B | 2.8B | 2.6B |
| Selling Expenses | 156.0M | 161.0M | 165.0M | 169.0M | 168.0M |
| Admin Expenses | 249.0M | 278.0M | 289.0M | 293.0M | 297.0M |
| Rd Expenses | 12.5M | 14.8M | 14.9M | 16.4M | 7.7M |
| Finance Expenses | -19.2M | -19.2M | -13.7M | -6.8M | -10.5M |
| Operating Income | 125.0M | 44.3M | 74.5M | 106.0M | 153.0M |
| Operating Margin % | 5.2% | 1.8% | 2.9% | 3.7% | 6.0% |
| Non Operating Income | 1.8M | 33.8M | 784,800 | 1.7M | 5.8M |
| Non Operating Expenses | 2.6M | 3.9M | 1.4M | 260,400 | 4.9M |
| Investment Income | 1.3M | -8.6M | 7.6M | 3.4M | -5.4M |
| Fair Value Change Income | -- | -- | 8.00 | 100.00 | -200.00 |
| Asset Disposal Income | 6.2M | 4.1M | 7.5M | 119,200 | 128.0M |
| Asset Impairment Loss | 24.8M | 13.0M | 14.1M | 10.7M | 8.1M |
| Other Income | 43.1M | 45.1M | 75.2M | 71.2M | 58.1M |
| Income Before Tax | 125.0M | 74.2M | 73.9M | 107.0M | 154.0M |
| Income Tax | 25.4M | -24.8M | 165,400 | 800,100 | 234,900 |
| Net Income | 99.3M | 99.0M | 73.7M | 107.0M | 154.0M |
| Net Margin % | 4.1% | 4.1% | 2.8% | 3.7% | 6.1% |
| Net Income Attributable | 102.0M | 112.0M | 75.4M | 109.0M | 153.0M |
| Minority Interest | -2.9M | -13.1M | -1.7M | -2.1M | 1.1M |
| Eps Basic | 0.19 | 0.20 | 0.14 | 0.20 | 0.28 |
| Eps Diluted | 0.19 | 0.20 | 0.14 | 0.20 | 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 | 1.3B | 1.1B | 932.0M | 938.0M |
| Trading Financial Assets | -- | -- | 700.00 | 40.0M | 500.00 |
| Accounts Receivable | 426.0M | 390.0M | 431.0M | 381.0M | 409.0M |
| Notes Receivable | 5.7M | 1.1M | 10.3M | 5.7M | 6.7M |
| Notes And Accounts Receivable | 432.0M | 391.0M | 442.0M | 387.0M | 415.0M |
| Prepayments | 45.0M | 60.0M | 95.0M | 99.6M | 71.1M |
| Inventory | 772.0M | 819.0M | 861.0M | 823.0M | 787.0M |
| Total Current Assets | 2.7B | 2.7B | 2.6B | 2.4B | 2.4B |
| Long Term Equity Investment | 13.3M | 13.3M | 23.2M | 25.7M | 22.4M |
| Fixed Assets | -- | 597.0M | 361.0M | 393.0M | 418.0M |
| Fixed Assets Total | 591.0M | 597.0M | 361.0M | 393.0M | 418.0M |
| Construction In Progress | -- | -- | 320.0M | 329.0M | 365.0M |
| Construction In Progress Total | -- | -- | 320.0M | 329.0M | 365.0M |
| Intangible Assets | 63.8M | 69.7M | 60.9M | 66.6M | 66.0M |
| Long Term Deferred Expenses | 138.0M | 154.0M | 166.0M | 189.0M | 174.0M |
| Total Non Current Assets | 1.4B | 1.5B | 1.6B | 1.7B | 1.5B |
| Total Assets | 4.1B | 4.2B | 4.2B | 4.2B | 3.8B |
| Short Term Borrowings | 85.1M | 105.0M | 60.1M | 30.0M | -- |
| Accounts Payable | 723.0M | 735.0M | 750.0M | 756.0M | 839.0M |
| Advance Receipts | 1.7M | 1.3M | 1.6M | 2.4M | 2.0M |
| Contract Liabilities | 169.0M | 208.0M | 259.0M | 236.0M | 166.0M |
| Total Current Liabilities | 1.4B | 1.5B | 1.5B | 1.4B | 1.3B |
| Total Non Current Liabilities | 91.6M | 181.0M | 251.0M | 358.0M | 90.5M |
| Total Liabilities | 1.5B | 1.6B | 1.7B | 1.7B | 1.4B |
| Paid In Capital | 551.0M | 551.0M | 551.0M | 551.0M | 551.0M |
| Capital Reserve | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M |
| Surplus Reserve | -- | 237.0M | 227.0M | 218.0M | 201.0M |
| Retained Earnings | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B |
| Minority Equity | 20.3M | 23.2M | 36.9M | 39.3M | 36.0M |
| Equity Attributable | 2.6B | 2.5B | 2.4B | 2.4B | 2.4B |
| Total Equity | 2.6B | 2.6B | 2.5B | 2.4B | 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 | 2.4B | 2.5B | 2.6B | 2.8B | 2.3B |
| Tax Refunds Received | 5.8M | 4.7M | 20.8M | 16.1M | 11.8M |
| Total Operating Cash Inflow | 2.6B | 2.6B | 2.7B | 3.0B | 2.5B |
| Cash Paid For Goods | 1.8B | 1.8B | 2.0B | 2.2B | 1.6B |
| Cash Paid To Employees | 388.0M | 383.0M | 416.0M | 412.0M | 351.0M |
| Taxes Paid | 80.2M | 43.1M | 38.5M | 40.3M | 36.5M |
| Total Operating Cash Outflow | 2.4B | 2.4B | 2.6B | 2.8B | 2.3B |
| Operating Cash Flow | 152.0M | 236.0M | 126.0M | 136.0M | 147.0M |
| Total Investing Cash Inflow | 3.4M | 1.5M | 90.8M | 154.0M | 515.0M |
| Total Investing Cash Outflow | 39.2M | 14.8M | 56.5M | 231.0M | 340.0M |
| Investing Cash Flow | -35.8M | -13.3M | 34.2M | -76.5M | 176.0M |
| Cash From Borrowings | 85.0M | 165.0M | 60.0M | 30.0M | -- |
| Dividends And Interest Paid | 38.4M | 26.0M | 34.9M | 48.0M | 45.2M |
| Debt Repayments | 105.0M | 120.0M | 30.0M | -- | -- |
| Total Financing Cash Inflow | 85.0M | 165.0M | 60.0M | 36.0M | 9.1M |
| Total Financing Cash Outflow | 167.0M | 175.0M | 100.0M | 89.0M | 65.2M |
| Financing Cash Flow | -82.5M | -9.8M | -40.4M | -52.9M | -56.1M |
| Net Change In Cash | 34.2M | 213.0M | 120.0M | 6.9M | 266.0M |
| Ending Cash Balance | 1.3B | 1.2B | 1.0B | 902.0M | 895.0M |
| Capex | 39.2M | 14.0M | 16.5M | 36.7M | 72.6M |