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 | 2.5B | 3.1B | 2.8B | 3.0B | 2.7B |
| Revenue Growth % | -17.7% | 12.1% | -6.9% | 8.1% | -- |
| Total Revenue | 2.5B | 3.1B | 2.8B | 3.0B | 2.7B |
| Cost Of Revenue | 1.5B | 1.7B | 1.6B | 1.7B | 1.6B |
| Gross Profit | 1.1B | 1.3B | 1.2B | 1.2B | 1.1B |
| Gross Margin % | 41.9% | 43.7% | 41.9% | 41.5% | 40.0% |
| Total Operating Cost | 2.8B | 3.3B | 3.1B | 3.0B | 2.8B |
| Selling Expenses | 957.0M | 1.1B | 1.1B | 864.0M | 814.0M |
| Admin Expenses | 231.0M | 273.0M | 262.0M | 277.0M | 234.0M |
| Rd Expenses | 45.0M | 50.6M | 47.3M | 43.8M | 34.3M |
| Finance Expenses | 12.2M | 17.1M | 8.9M | 626,200 | 6.0M |
| Operating Income | -180.0M | -98.3M | -348.0M | 32.2M | 46.3M |
| Operating Margin % | -7.1% | -3.2% | -12.6% | 1.1% | 1.7% |
| Non Operating Income | 6.1M | 10.2M | 9.9M | 12.1M | 11.2M |
| Non Operating Expenses | 5.9M | 3.7M | 923,900 | 1.7M | 4.1M |
| Investment Income | 2.5M | 4.6M | -45.4M | 23.0M | 28.8M |
| Fair Value Change Income | 41.3M | 54.5M | 39.2M | 25.6M | 11.9M |
| Asset Disposal Income | 2.2M | 1.6M | -338,800 | -1.7M | -325,400 |
| Asset Impairment Loss | 45.3M | -1.8M | 12.7M | 61.9M | -12.1M |
| Other Income | 13.3M | 18.0M | 12.6M | 15.5M | 24.2M |
| Income Before Tax | -180.0M | -91.8M | -339.0M | 42.7M | 53.5M |
| Income Tax | 38.0M | 2.6M | 37.0M | 8.5M | 28.2M |
| Net Income | -218.0M | -94.4M | -376.0M | 34.3M | 25.2M |
| Net Margin % | -8.6% | -3.1% | -13.7% | 1.2% | 0.9% |
| Net Income Attributable | -216.0M | -93.3M | -374.0M | 34.1M | 27.9M |
| Minority Interest | -2.6M | -1.1M | -2.1M | 198,600 | -2.7M |
| Eps Basic | -0.54 | -0.24 | -0.97 | 0.09 | 0.07 |
| Eps Diluted | -0.54 | -0.24 | -0.97 | 0.09 | 0.07 |
| 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 | 420.0M | 565.0M | 521.0M | 843.0M | 982.0M |
| Trading Financial Assets | 5.0M | 9.4M | 109.0M | 201.0M | 70.0M |
| Accounts Receivable | 822.0M | 933.0M | 985.0M | 998.0M | 994.0M |
| Notes Receivable | 3.5M | 8.3M | 8.0M | 4.5M | 5.1M |
| Notes And Accounts Receivable | 826.0M | 941.0M | 993.0M | 1.0B | 999.0M |
| Prepayments | 73.7M | 74.1M | 88.4M | 74.3M | 46.9M |
| Inventory | 673.0M | 735.0M | 786.0M | 666.0M | 753.0M |
| Total Current Assets | 2.1B | 2.5B | 2.6B | 2.9B | 3.0B |
| Long Term Equity Investment | 86.8M | 107.0M | 112.0M | 158.0M | 221.0M |
| Fixed Assets | -- | 350.0M | 361.0M | -- | 398.0M |
| Fixed Assets Total | 329.0M | 350.0M | 361.0M | 371.0M | 398.0M |
| Construction In Progress | -- | 29.0M | 35.4M | -- | 25.2M |
| Construction In Progress Total | 1.9M | 29.0M | 35.4M | 32.4M | 25.2M |
| Intangible Assets | 158.0M | 166.0M | 175.0M | 184.0M | 192.0M |
| Long Term Deferred Expenses | 80.9M | 114.0M | 178.0M | 146.0M | 115.0M |
| Total Non Current Assets | 1.4B | 1.6B | 1.6B | 1.5B | 1.3B |
| Total Assets | 3.5B | 4.0B | 4.3B | 4.4B | 4.3B |
| Short Term Borrowings | 23.6M | 3.0M | 228.0M | -- | -- |
| Accounts Payable | 329.0M | 478.0M | 570.0M | 512.0M | 519.0M |
| Advance Receipts | 1.2M | 3.4M | 1.0M | 1.2M | 781,600 |
| Contract Liabilities | 49.7M | 43.5M | 34.7M | 20.3M | 21.0M |
| Total Current Liabilities | 801.0M | 1.0B | 1.2B | 829.0M | 721.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 82.6M | 98.5M | 127.0M | 71.0M | 8.8M |
| Total Liabilities | 884.0M | 1.1B | 1.3B | 900.0M | 730.0M |
| Paid In Capital | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M |
| Capital Reserve | 1.9B | 1.9B | 1.9B | 2.0B | 1.9B |
| Surplus Reserve | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Retained Earnings | 151.0M | 415.0M | 508.0M | 1.1B | 1.2B |
| Minority Equity | 3.8M | 8.3M | 9.4M | 9.0M | 6.0M |
| Equity Attributable | 2.6B | 2.9B | 2.9B | 3.5B | 3.6B |
| Total Equity | 2.7B | 2.9B | 2.9B | 3.5B | 3.6B |
| 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 | 2.8B | 3.3B | 2.7B | 2.9B | 2.7B |
| Tax Refunds Received | 3.5M | 3.9M | 16.9M | 8.9M | -- |
| Total Operating Cash Inflow | 3.1B | 3.4B | 2.8B | 3.0B | 2.8B |
| Cash Paid For Goods | 1.6B | 1.6B | 1.8B | 1.8B | 1.6B |
| Cash Paid To Employees | 563.0M | 594.0M | 494.0M | 412.0M | 374.0M |
| Taxes Paid | 96.5M | 111.0M | 149.0M | 152.0M | 130.0M |
| Total Operating Cash Outflow | 2.9B | 2.9B | 2.9B | 2.8B | 2.4B |
| Operating Cash Flow | 207.0M | 511.0M | -98.7M | 223.0M | 433.0M |
| Total Investing Cash Inflow | 471.0M | 225.0M | 1.1B | 1.2B | 1.2B |
| Total Investing Cash Outflow | 524.0M | 365.0M | 1.1B | 1.4B | 1.1B |
| Investing Cash Flow | -52.8M | -139.0M | -33.0M | -190.0M | 140.0M |
| Cash From Borrowings | 24.2M | 136.0M | 2.3M | -- | -- |
| Dividends And Interest Paid | 48.2M | 1.5M | 200.0M | 191.0M | 192.0M |
| Debt Repayments | 3.7M | 184.0M | -- | -- | -- |
| Total Financing Cash Inflow | 24.2M | 209.0M | 269.0M | 91.0M | -- |
| Total Financing Cash Outflow | 290.0M | 560.0M | 466.0M | 254.0M | 192.0M |
| Financing Cash Flow | -266.0M | -351.0M | -197.0M | -163.0M | -192.0M |
| Net Change In Cash | -111.0M | 21.1M | -328.0M | -131.0M | 380.0M |
| Ending Cash Balance | 272.0M | 383.0M | 362.0M | 691.0M | 821.0M |
| Capex | 85.9M | 94.2M | 114.0M | 111.0M | 125.0M |