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 | 825.0M | 920.0M | 867.0M | 810.0M | 809.0M |
| Revenue Growth % | -10.3% | 6.1% | 7.0% | 0.1% | -- |
| Total Revenue | 825.0M | 920.0M | 867.0M | 810.0M | 809.0M |
| Cost Of Revenue | 86.1M | 101.0M | 126.0M | 106.0M | 59.2M |
| Gross Profit | 738.9M | 819.0M | 741.0M | 704.0M | 749.8M |
| Gross Margin % | 89.6% | 89.0% | 85.5% | 86.9% | 92.7% |
| Total Operating Cost | 808.0M | 793.0M | 734.0M | 672.0M | 651.0M |
| Selling Expenses | 418.0M | 473.0M | 423.0M | 391.0M | 473.0M |
| Admin Expenses | 135.0M | 111.0M | 103.0M | 88.1M | 62.4M |
| Rd Expenses | 54.9M | 94.9M | 86.8M | 102.0M | 93.1M |
| Finance Expenses | -5.3M | -11.5M | -17.9M | -23.4M | -48.2M |
| Operating Income | 39.1M | 143.0M | 141.0M | 192.0M | 210.0M |
| Operating Margin % | 4.7% | 15.5% | 16.3% | 23.7% | 26.0% |
| Non Operating Income | 2,600 | 261,500 | 506,600 | 4.1M | 3,900 |
| Non Operating Expenses | 226,700 | 20.8M | 893,600 | 7.5M | 2.2M |
| Investment Income | 18.1M | 5.6M | -1.1M | -6.0M | 11.3M |
| Fair Value Change Income | -486,700 | -866,800 | -6.6M | 41.7M | 1.4M |
| Asset Disposal Income | -7,300 | -8,200 | -- | 18,400 | -- |
| Asset Impairment Loss | 106.0M | 11.9M | 4.6M | -- | -- |
| Other Income | 4.2M | 11.4M | 15.8M | 19.1M | 39.7M |
| Income Before Tax | 38.9M | 123.0M | 140.0M | 189.0M | 208.0M |
| Income Tax | 17.3M | -64.8M | 16.4M | 21.4M | 24.7M |
| Net Income | 21.5M | 188.0M | 124.0M | 167.0M | 183.0M |
| Net Margin % | 2.6% | 20.4% | 14.3% | 20.6% | 22.6% |
| Net Income Attributable | 42.2M | 150.0M | 101.0M | 148.0M | 183.0M |
| Minority Interest | -20.7M | 37.1M | 22.4M | 19.5M | -3,800 |
| Eps Basic | 0.27 | 0.96 | 0.65 | 0.94 | 1.15 |
| Eps Diluted | 0.27 | 0.96 | 0.65 | 0.94 | 1.15 |
| 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 | 190.0M | 230.0M | 345.0M | 599.0M | 1.3B |
| Trading Financial Assets | 451.0M | 396.0M | 280.0M | 9.0M | 181.0M |
| Accounts Receivable | 251.0M | 264.0M | 277.0M | 234.0M | 175.0M |
| Notes Receivable | -- | -- | -- | -- | 24.8M |
| Notes And Accounts Receivable | 251.0M | 264.0M | 277.0M | 234.0M | 199.0M |
| Prepayments | 4.7M | 12.1M | 11.5M | 22.1M | 4.8M |
| Inventory | 72.4M | 48.5M | 37.0M | 47.0M | 33.9M |
| Total Current Assets | 1.1B | 1.2B | 1.0B | 948.0M | 1.8B |
| Long Term Equity Investment | 49.3M | 49.6M | 70.3M | 135.0M | 67.5M |
| Fixed Assets | -- | 220.0M | 246.0M | 261.0M | 281.0M |
| Fixed Assets Total | 199.0M | 220.0M | 246.0M | 261.0M | 281.0M |
| Construction In Progress | -- | 191.0M | 182.0M | 127.0M | 47.7M |
| Construction In Progress Total | 210.0M | 191.0M | 182.0M | 127.0M | 47.7M |
| Intangible Assets | 843.0M | 855.0M | 813.0M | 815.0M | 818.0M |
| Long Term Deferred Expenses | 588,000 | 898,900 | 1.7M | 1.3M | 16,000 |
| Total Non Current Assets | 2.8B | 2.6B | 2.4B | 2.4B | 2.0B |
| Total Assets | 3.9B | 3.8B | 3.4B | 3.4B | 3.8B |
| Short Term Borrowings | 141.0M | 96.9M | -- | -- | 24.5M |
| Accounts Payable | 73.6M | 83.0M | 48.5M | 46.7M | 108.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.4M | 6.5M | 2.9M | 1.2M | 2.4M |
| Total Current Liabilities | 353.0M | 323.0M | 172.0M | 155.0M | 595.0M |
| Long Term Borrowings | 49.8M | 43.8M | -- | -- | -- |
| Total Non Current Liabilities | 141.0M | 95.1M | 62.3M | 86.0M | 107.0M |
| Total Liabilities | 494.0M | 418.0M | 235.0M | 241.0M | 702.0M |
| Paid In Capital | 159.0M | 160.0M | 160.0M | 160.0M | 160.0M |
| Capital Reserve | 945.0M | 955.0M | 992.0M | 985.0M | 971.0M |
| Surplus Reserve | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M |
| Retained Earnings | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B |
| Minority Equity | 282.0M | 302.0M | 264.0M | 242.0M | 5.6M |
| Equity Attributable | 3.1B | 3.1B | 2.9B | 2.9B | 3.1B |
| Total Equity | 3.4B | 3.4B | 3.2B | 3.1B | 3.1B |
| 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 | 864.0M | 950.0M | 842.0M | 831.0M | 988.0M |
| Tax Refunds Received | 16.6M | -- | 1.3M | -- | -- |
| Total Operating Cash Inflow | 916.0M | 982.0M | 888.0M | 941.0M | 1.1B |
| Cash Paid For Goods | 67.3M | 89.4M | 71.0M | 71.8M | 40.1M |
| Cash Paid To Employees | 226.0M | 175.0M | 165.0M | 156.0M | 101.0M |
| Taxes Paid | 28.1M | 51.9M | 46.9M | 71.8M | 161.0M |
| Total Operating Cash Outflow | 744.0M | 783.0M | 769.0M | 870.0M | 1.0B |
| Operating Cash Flow | 172.0M | 199.0M | 120.0M | 70.9M | 58.4M |
| Total Investing Cash Inflow | 1.3B | 1.3B | 403.0M | 585.0M | 1.4B |
| Total Investing Cash Outflow | 1.5B | 1.8B | 727.0M | 1.2B | 1.8B |
| Investing Cash Flow | -198.0M | -448.0M | -325.0M | -642.0M | -421.0M |
| Cash From Borrowings | 218.0M | 148.0M | -- | 3.2M | 25.0M |
| Dividends And Interest Paid | 53.5M | 34.9M | 46.9M | 55.6M | 80.0M |
| Debt Repayments | 172.0M | 2.1M | -- | 27.4M | -- |
| Total Financing Cash Inflow | 227.0M | 190.0M | -- | 400.0M | 93.5M |
| Total Financing Cash Outflow | 236.0M | 46.5M | 56.9M | 342.0M | 187.0M |
| Financing Cash Flow | -8.3M | 144.0M | -56.9M | 57.8M | -93.0M |
| Net Change In Cash | -37.2M | -106.0M | -262.0M | -514.0M | -455.0M |
| Ending Cash Balance | 190.0M | 227.0M | 333.0M | 596.0M | 1.1B |
| Capex | 104.0M | 101.0M | 96.3M | 165.0M | 50.4M |