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 | 1.0B | 1.1B | 1.2B | 1.3B | 1.1B |
| Revenue Growth % | -12.3% | -6.2% | -5.2% | 12.5% | -- |
| Total Revenue | 1.0B | 1.1B | 1.2B | 1.3B | 1.1B |
| Cost Of Revenue | 724.0M | 852.0M | 948.0M | 930.0M | 805.0M |
| Gross Profit | 277.0M | 289.0M | 269.0M | 354.0M | 336.0M |
| Gross Margin % | 27.7% | 25.3% | 22.1% | 27.6% | 29.4% |
| Total Operating Cost | 930.0M | 1.0B | 1.1B | 1.1B | 983.0M |
| Selling Expenses | 63.3M | 48.5M | 51.9M | 56.2M | 70.4M |
| Admin Expenses | 47.7M | 45.7M | 48.9M | 46.8M | 41.7M |
| Rd Expenses | 82.8M | 73.5M | 64.2M | 73.0M | 55.9M |
| Finance Expenses | -8.8M | -7.3M | -8.1M | -4.7M | -1.9M |
| Operating Income | 91.1M | 129.0M | 116.0M | 171.0M | 169.0M |
| Operating Margin % | 9.1% | 11.3% | 9.5% | 13.3% | 14.8% |
| Non Operating Income | 6.7M | 3.9M | 10.4M | 2.7M | 806,500 |
| Non Operating Expenses | 672,000 | 782,900 | 1.0M | 1.3M | 2.7M |
| Investment Income | 8.9M | 11.6M | 1.5M | 1.2M | 657,900 |
| Fair Value Change Income | 1.2M | 475,900 | 1.1M | 1.5M | 705,800 |
| Asset Disposal Income | -94,700 | 236,800 | 1,100 | 71,600 | 9,800 |
| Asset Impairment Loss | 10.1M | 9.6M | -749,900 | 17.2M | 6.6M |
| Other Income | 9.7M | 8.7M | 6.7M | 10.9M | 9.0M |
| Income Before Tax | 97.2M | 132.0M | 126.0M | 172.0M | 167.0M |
| Income Tax | 6.4M | 11.6M | 11.3M | 16.9M | 21.1M |
| Net Income | 90.8M | 120.0M | 114.0M | 155.0M | 146.0M |
| Net Margin % | 9.1% | 10.5% | 9.4% | 12.1% | 12.8% |
| Net Income Attributable | 90.8M | 120.0M | 114.0M | 155.0M | 145.0M |
| Minority Interest | -- | -- | -- | -- | 1.3M |
| Eps Basic | 0.84 | 1.11 | 1.37 | 1.91 | 1.78 |
| Eps Diluted | 0.84 | 1.11 | 1.37 | 1.91 | 1.78 |
| 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 | 405.0M | 502.0M | 404.0M | 226.0M | 310.0M |
| Trading Financial Assets | 404.0M | 425.0M | 518.0M | 167.0M | 60.6M |
| Accounts Receivable | 301.0M | 235.0M | 211.0M | 157.0M | 138.0M |
| Notes Receivable | 6.5M | 1.0M | 12.3M | 14.4M | 12.2M |
| Notes And Accounts Receivable | 307.0M | 236.0M | 223.0M | 172.0M | 151.0M |
| Prepayments | 27.5M | 33.4M | 41.8M | 39.9M | 39.0M |
| Inventory | 615.0M | 638.0M | 645.0M | 790.0M | 660.0M |
| Total Current Assets | 1.8B | 1.9B | 1.9B | 1.5B | 1.3B |
| Fixed Assets | -- | 77.2M | 75.4M | 81.1M | 88.3M |
| Fixed Assets Total | 87.9M | 77.2M | 75.4M | 81.1M | 88.3M |
| Construction In Progress | -- | 5.4M | 445,200 | 39,000 | 2.1M |
| Construction In Progress Total | 10.3M | 5.4M | 445,200 | 39,000 | 2.1M |
| Intangible Assets | 28.9M | 27.8M | 28.2M | 25.6M | 24.1M |
| Long Term Deferred Expenses | 240,600 | 128,400 | 428,800 | 624,400 | 844,000 |
| Total Non Current Assets | 222.0M | 129.0M | 123.0M | 127.0M | 133.0M |
| Total Assets | 2.0B | 2.0B | 2.0B | 1.6B | 1.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 60.3M | 80.1M | 90.6M | 83.4M | 80.3M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 369.0M | 336.0M | 395.0M | 554.0M | 533.0M |
| Total Current Liabilities | 730.0M | 749.0M | 826.0M | 1.1B | 1.0B |
| Total Non Current Liabilities | 7.7M | 13.4M | 11.1M | 10.5M | 7.7M |
| Total Liabilities | 738.0M | 763.0M | 837.0M | 1.1B | 1.0B |
| Paid In Capital | 108.0M | 108.0M | 108.0M | 81.3M | 81.3M |
| Capital Reserve | 666.0M | 666.0M | 666.0M | 142.0M | 142.0M |
| Surplus Reserve | 56.9M | 49.1M | 38.5M | 27.9M | 13.6M |
| Retained Earnings | 462.0M | 416.0M | 341.0M | 237.0M | 120.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.3B | 1.2B | 500.0M | 369.0M |
| Total Equity | 1.3B | 1.3B | 1.2B | 500.0M | 369.0M |
| 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 | 1.1B | 1.2B | 1.1B | 1.4B | 1.3B |
| Tax Refunds Received | -- | -- | -- | -- | 6.6M |
| Total Operating Cash Inflow | 1.1B | 1.2B | 1.1B | 1.5B | 1.3B |
| Cash Paid For Goods | 758.0M | 861.0M | 830.0M | 1.1B | 843.0M |
| Cash Paid To Employees | 186.0M | 183.0M | 174.0M | 168.0M | 144.0M |
| Taxes Paid | 40.9M | 42.6M | 59.2M | 78.4M | 68.7M |
| Total Operating Cash Outflow | 1.1B | 1.1B | 1.1B | 1.4B | 1.2B |
| Operating Cash Flow | 42.7M | 86.3M | 1.7M | 78.4M | 145.0M |
| Total Investing Cash Inflow | 3.2B | 3.0B | 683.0M | 660.0M | 705.0M |
| Total Investing Cash Outflow | 3.1B | 3.2B | 1.1B | 775.0M | 775.0M |
| Investing Cash Flow | 51.2M | -115.0M | -405.0M | -114.0M | -69.4M |
| Cash From Borrowings | -- | -- | -- | -- | 20.0M |
| Dividends And Interest Paid | 36.9M | 34.7M | 24.4M | 4.9M | 19.7M |
| Debt Repayments | -- | -- | -- | -- | 20.0M |
| Total Financing Cash Inflow | -- | -- | 581.0M | -- | 20.0M |
| Total Financing Cash Outflow | 41.1M | 48.3M | 45.2M | 7.9M | 63.1M |
| Financing Cash Flow | -41.1M | -48.3M | 536.0M | -7.9M | -43.1M |
| Net Change In Cash | 52.2M | -75.9M | 138.0M | -44.2M | 31.8M |
| Ending Cash Balance | 253.0M | 201.0M | 277.0M | 139.0M | 183.0M |
| Capex | 23.4M | 25.1M | 7.2M | 10.8M | 15.1M |