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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.3B | 1.4B | 1.5B | 1.2B | 1.3B | 1.3B | 1.5B |
| Revenue Growth % | -15.2% | -5.2% | -8.6% | 23.9% | -9.0% | 0.2% | -9.2% | -- |
| Total Revenue | 1.1B | 1.3B | 1.4B | 1.5B | 1.2B | 1.3B | 1.3B | 1.5B |
| Cost Of Revenue | 803.0M | 947.0M | 946.0M | 1.0B | 804.0M | 832.0M | 904.0M | 1.1B |
| Gross Profit | 314.0M | 370.0M | 443.0M | 485.0M | 423.0M | 516.0M | 441.0M | 413.0M |
| Gross Margin % | 28.1% | 28.1% | 31.9% | 31.9% | 34.5% | 38.3% | 32.8% | 27.9% |
| Total Operating Cost | 1.1B | 1.2B | 1.2B | 1.3B | 1.0B | 1.1B | 1.3B | 1.4B |
| Selling Expenses | 136.0M | 138.0M | 99.4M | 103.0M | 109.0M | 165.0M | 204.0M | 212.0M |
| Admin Expenses | 68.2M | 77.9M | 67.7M | 70.4M | 64.2M | 62.0M | 64.5M | 49.0M |
| Rd Expenses | 59.6M | 59.3M | 61.9M | 69.7M | 63.1M | 62.3M | 68.0M | 64.4M |
| Finance Expenses | -22.9M | -26.9M | -10.1M | -5.7M | -145,200 | 1.9M | 1.3M | 5.5M |
| Operating Income | 73.2M | 106.0M | 245.0M | 209.0M | 189.0M | 216.0M | 105.0M | 83.8M |
| Operating Margin % | 6.6% | 8.0% | 17.6% | 13.8% | 15.4% | 16.0% | 7.8% | 5.7% |
| Non Operating Income | 114,200 | 287,400 | 6.0M | 85,800 | 356,500 | 2.2M | 1.5M | 155,900 |
| Non Operating Expenses | 4.2M | 135,500 | 90,000 | 427,500 | 1.6M | 2.8M | 1.5M | 5.2M |
| Investment Income | 6.4M | 28.2M | 6.1M | 961,800 | 594,000 | 495,000 | 960,500 | 2.3M |
| Fair Value Change Income | 2.9M | -13.4M | 20.6M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 3.5M | -500,900 | 134,500 | -824,000 | -4.0M | -2.9M | -77,300 | -1.1M |
| Asset Impairment Loss | 3.6M | 2.8M | 251,800 | 8.5M | 1.1M | 8.2M | 12.0M | -12.8M |
| Other Income | 11.1M | 11.1M | 8.8M | 5.1M | 14.1M | 12.7M | 22.3M | 1.6M |
| Income Before Tax | 69.1M | 106.0M | 251.0M | 208.0M | 188.0M | 216.0M | 105.0M | 78.8M |
| Income Tax | 7.8M | 10.5M | 30.4M | 25.6M | 17.4M | 28.3M | 10.5M | 9.9M |
| Net Income | 61.3M | 95.7M | 220.0M | 183.0M | 171.0M | 188.0M | 94.2M | 68.9M |
| Net Margin % | 5.5% | 7.3% | 15.8% | 12.0% | 13.9% | 13.9% | 7.0% | 4.6% |
| Net Income Attributable | 61.3M | 95.7M | 220.0M | 183.0M | 171.0M | 188.0M | 94.3M | 68.9M |
| Minority Interest | -- | -- | -- | -193,100 | -211,500 | -328,600 | -14,300 | -- |
| Eps Basic | 0.28 | 0.43 | 0.99 | 1.10 | 1.03 | 1.13 | 0.57 | 0.42 |
| Eps Diluted | 0.28 | 0.43 | 0.99 | 1.10 | 1.03 | 1.13 | 0.57 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 569.0M | 893.0M | 621.0M | 1.3B | 369.0M | 250.0M | 244.0M | 110.0M |
| Trading Financial Assets | 953.0M | 651.0M | 651.0M | -- | 60.0M | -- | -- | -- |
| Accounts Receivable | 49.0M | 92.5M | 94.6M | 40.5M | 21.9M | 17.2M | 23.1M | 23.7M |
| Notes Receivable | -- | -- | -- | 15.4M | 5.7M | 500,000 | -- | -- |
| Notes And Accounts Receivable | 49.0M | 92.5M | 94.6M | 55.9M | 27.6M | 17.7M | 23.1M | 23.7M |
| Prepayments | 11.2M | 11.0M | 15.7M | 17.3M | 15.2M | 22.0M | 9.8M | 20.0M |
| Inventory | 103.0M | 96.7M | 86.3M | 113.0M | 98.3M | 69.7M | 120.0M | 108.0M |
| Total Current Assets | 1.7B | 1.7B | 1.6B | 1.5B | 586.0M | 370.0M | 415.0M | 392.0M |
| Fixed Assets | -- | 566.0M | 552.0M | 607.0M | 662.0M | 521.0M | 476.0M | -- |
| Fixed Assets Total | 515.0M | 566.0M | 552.0M | 607.0M | 662.0M | 521.0M | 476.0M | 399.0M |
| Construction In Progress | -- | 54.9M | 96.0M | 40.3M | 6.9M | 152.0M | 137.0M | -- |
| Construction In Progress Total | 35.2M | 54.9M | 96.0M | 40.3M | 6.9M | 152.0M | 137.0M | 167.0M |
| Intangible Assets | 34.9M | 42.9M | 44.1M | 48.1M | 52.2M | 55.1M | 41.4M | 16.5M |
| Total Non Current Assets | 612.0M | 686.0M | 715.0M | 720.0M | 739.0M | 748.0M | 677.0M | 599.0M |
| Total Assets | 2.3B | 2.4B | 2.3B | 2.3B | 1.3B | 1.1B | 1.1B | 991.0M |
| Short Term Borrowings | -- | -- | -- | -- | 50.0M | 54.0M | 100.0M | 50.0M |
| Accounts Payable | 128.0M | 186.0M | 166.0M | 193.0M | 188.0M | 176.0M | 203.0M | 228.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 179.0M | 248.0M | 288.0M |
| Contract Liabilities | 181.0M | 163.0M | 96.8M | 176.0M | 203.0M | -- | -- | -- |
| Total Current Liabilities | 513.0M | 637.0M | 512.0M | 670.0M | 717.0M | 648.0M | 818.0M | 819.0M |
| Total Non Current Liabilities | 10.1M | 10.5M | 14.9M | 11.5M | 7.7M | 7.6M | -- | -- |
| Total Liabilities | 523.0M | 648.0M | 527.0M | 682.0M | 725.0M | 655.0M | 818.0M | 819.0M |
| Paid In Capital | 223.0M | 224.0M | 224.0M | 221.0M | 166.0M | 166.0M | 166.0M | 163.0M |
| Capital Reserve | 892.0M | 900.0M | 896.0M | 874.0M | 87.4M | 87.4M | 87.4M | 951.31 |
| Surplus Reserve | 82.9M | 74.6M | 65.5M | 44.5M | 30.3M | 17.4M | 2.0M | 3.9M |
| Retained Earnings | 582.0M | 596.0M | 588.0M | 444.0M | 316.0M | 191.0M | 18.9M | 5.8M |
| Minority Equity | -- | -- | -- | -147,500 | 45,600 | 257,200 | -14,300 | -- |
| Equity Attributable | 1.8B | 1.8B | 1.8B | 1.6B | 600.0M | 462.0M | 274.0M | 173.0M |
| Total Equity | 1.8B | 1.8B | 1.8B | 1.6B | 600.0M | 462.0M | 274.0M | 173.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.3B | 1.5B | 1.4B | 1.6B | 1.4B | 1.4B | 1.5B | 1.7B |
| Tax Refunds Received | -- | -- | -- | -- | 4.7M | -- | -- | -- |
| Total Operating Cash Inflow | 1.4B | 1.6B | 1.5B | 1.7B | 1.5B | 1.6B | 1.7B | 1.9B |
| Cash Paid For Goods | 812.0M | 814.0M | 853.0M | 852.0M | 647.0M | 720.0M | 699.0M | 769.0M |
| Cash Paid To Employees | 290.0M | 284.0M | 294.0M | 334.0M | 261.0M | 288.0M | 329.0M | 254.0M |
| Taxes Paid | 96.7M | 88.8M | 109.0M | 114.0M | 103.0M | 89.1M | 111.0M | 127.0M |
| Total Operating Cash Outflow | 1.3B | 1.3B | 1.4B | 1.5B | 1.2B | 1.4B | 1.5B | 1.5B |
| Operating Cash Flow | 56.4M | 309.0M | 130.0M | 264.0M | 296.0M | 226.0M | 116.0M | 365.0M |
| Total Investing Cash Inflow | 2.0B | 1.4B | 531.0M | 61.7M | 11.1M | 9.9M | 301.0M | 792.0M |
| Total Investing Cash Outflow | 2.3B | 1.3B | 1.3B | 84.1M | 159.0M | 161.0M | 353.0M | 1.1B |
| Investing Cash Flow | -296.0M | 48.7M | -815.0M | -22.4M | -148.0M | -151.0M | -51.6M | -269.0M |
| Cash From Borrowings | -- | -- | -- | -- | 140.0M | 233.0M | 100.0M | 175.0M |
| Dividends And Interest Paid | 66.8M | 78.4M | 55.3M | 41.5M | 34.8M | 3.6M | 4.4M | 6.7M |
| Debt Repayments | -- | -- | -- | 50.0M | 144.0M | 279.0M | 50.0M | 255.0M |
| Total Financing Cash Inflow | -- | -- | 21.0M | 879.0M | 140.0M | 234.0M | 100.0M | 175.0M |
| Total Financing Cash Outflow | 76.6M | 79.3M | 55.9M | 120.0M | 179.0M | 283.0M | 54.4M | 262.0M |
| Financing Cash Flow | -76.6M | -79.3M | -35.0M | 759.0M | -38.8M | -49.0M | 45.6M | -86.7M |
| Net Change In Cash | -316.0M | 278.0M | -720.0M | 1.0B | 109.0M | 26.0M | 111.0M | 8.6M |
| Ending Cash Balance | 567.0M | 883.0M | 605.0M | 1.3B | 324.0M | 215.0M | 190.0M | 79.0M |
| Capex | 27.0M | 67.1M | 92.4M | 84.1M | 99.4M | 160.0M | 154.0M | 191.0M |