Income Statement
Balance Sheet
Cash Flow
No data available for this statement.
| 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 | 316.0M | 324.0M | 321.0M | 515.0M | 461.0M |
| Trading Financial Assets | 14,700 | 3.0M | -- | 14,400 | -- |
| Accounts Receivable | 137.0M | 117.0M | 132.0M | 131.0M | 113.0M |
| Notes Receivable | 2.1M | 1.2M | 1.5M | 1.3M | 1.7M |
| Notes And Accounts Receivable | 139.0M | 118.0M | 134.0M | 132.0M | 115.0M |
| Prepayments | 3.9M | 2.8M | 9.8M | 9.5M | 3.5M |
| Inventory | 198.0M | 228.0M | 292.0M | 222.0M | 168.0M |
| Total Current Assets | 709.0M | 695.0M | 780.0M | 919.0M | 881.0M |
| Fixed Assets | -- | 427.0M | 468.0M | 490.0M | 515.0M |
| Fixed Assets Total | 432.0M | 427.0M | 468.0M | 490.0M | 515.0M |
| Construction In Progress | -- | 247.0M | 93.3M | 88.3M | 58.1M |
| Construction In Progress Total | 336.0M | 247.0M | 93.3M | 88.8M | 61.4M |
| Intangible Assets | 226.0M | 232.0M | 218.0M | 156.0M | 166.0M |
| Long Term Deferred Expenses | 6.2M | 8.7M | 4.2M | 6.9M | 11.2M |
| Total Non Current Assets | 1.1B | 1.0B | 875.0M | 846.0M | 820.0M |
| Total Assets | 1.8B | 1.7B | 1.7B | 1.8B | 1.7B |
| Short Term Borrowings | 30.0M | 94.0M | 32.6M | 156.0M | 115.0M |
| Accounts Payable | 101.0M | 67.6M | 91.9M | 71.8M | 91.5M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.8M | 2.9M | 8.7M | 6.5M | 4.0M |
| Total Current Liabilities | 251.0M | 295.0M | 295.0M | 412.0M | 359.0M |
| Long Term Borrowings | 231.0M | 144.0M | -- | -- | -- |
| Total Non Current Liabilities | 250.0M | 154.0M | 16.3M | 15.3M | 17.0M |
| Total Liabilities | 501.0M | 449.0M | 312.0M | 428.0M | 376.0M |
| Paid In Capital | 171.0M | 171.0M | 171.0M | 171.0M | 171.0M |
| Capital Reserve | 669.0M | 669.0M | 669.0M | 669.0M | 669.0M |
| Surplus Reserve | 58.6M | 57.3M | 57.3M | 56.7M | 52.7M |
| Retained Earnings | 384.0M | 366.0M | 430.0M | 423.0M | 412.0M |
| Minority Equity | 23.1M | 15.3M | 15.4M | 16.5M | 20.4M |
| Equity Attributable | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total Equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 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 | 813.0M | 701.0M | 761.0M | 797.0M | 864.0M |
| Tax Refunds Received | 21.4M | 28.0M | 44.6M | 32.9M | 16.8M |
| Total Operating Cash Inflow | 853.0M | 746.0M | 833.0M | 852.0M | 919.0M |
| Cash Paid For Goods | 503.0M | 484.0M | 607.0M | 536.0M | 361.0M |
| Cash Paid To Employees | 126.0M | 125.0M | 125.0M | 121.0M | 107.0M |
| Taxes Paid | 35.0M | 38.0M | 31.2M | 43.4M | 29.2M |
| Total Operating Cash Outflow | 705.0M | 681.0M | 792.0M | 778.0M | 585.0M |
| Operating Cash Flow | 148.0M | 64.4M | 40.7M | 74.5M | 333.0M |
| Total Investing Cash Inflow | 277.0M | 32.8M | 352.0M | 341.0M | 162.0M |
| Total Investing Cash Outflow | 461.0M | 274.0M | 440.0M | 338.0M | 284.0M |
| Investing Cash Flow | -184.0M | -242.0M | -88.3M | 2.5M | -122.0M |
| Cash From Borrowings | 153.0M | 238.0M | 92.5M | 358.0M | 307.0M |
| Dividends And Interest Paid | 18.1M | 14.2M | 27.4M | 65.5M | 18.8M |
| Debt Repayments | 130.0M | 32.4M | 219.0M | 315.0M | 305.0M |
| Total Financing Cash Inflow | 153.0M | 238.0M | 94.9M | 358.0M | 307.0M |
| Total Financing Cash Outflow | 162.0M | 60.9M | 252.0M | 381.0M | 359.0M |
| Financing Cash Flow | -9.3M | 177.0M | -157.0M | -22.7M | -52.1M |
| Net Change In Cash | -42.4M | 2.5M | -187.0M | 47.6M | 141.0M |
| Ending Cash Balance | 264.0M | 306.0M | 303.0M | 490.0M | 442.0M |
| Capex | 170.0M | 246.0M | 63.3M | 100.0M | 85.2M |