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 | 3.0B | 3.1B | 2.7B | 3.0B | 2.3B |
| Revenue Growth % | -4.7% | 16.5% | -10.2% | 31.3% | -- |
| Total Revenue | 3.0B | 3.1B | 2.7B | 3.0B | 2.3B |
| Cost Of Revenue | 1.9B | 2.0B | 1.8B | 1.9B | 1.4B |
| Gross Profit | 1.0B | 1.1B | 842.0M | 1.1B | 859.0M |
| Gross Margin % | 34.9% | 36.4% | 31.6% | 35.5% | 38.0% |
| Total Operating Cost | 2.7B | 2.8B | 2.5B | 2.6B | 2.0B |
| Selling Expenses | 298.0M | 391.0M | 394.0M | 270.0M | 217.0M |
| Admin Expenses | 284.0M | 304.0M | 240.0M | 221.0M | 181.0M |
| Rd Expenses | 164.0M | 148.0M | 160.0M | 141.0M | 118.0M |
| Finance Expenses | -59.1M | -30.8M | -120.0M | 34.5M | 50.3M |
| Operating Income | 182.0M | 229.0M | 41.3M | 411.0M | 317.0M |
| Operating Margin % | 6.2% | 7.4% | 1.6% | 13.9% | 14.0% |
| Non Operating Income | 3.2M | 4.9M | 1.6M | 516,500 | 1.2M |
| Non Operating Expenses | 2.8M | 2.2M | 4.1M | 5.4M | 1.7M |
| Investment Income | -48.0M | -84.0M | -23.5M | 16.9M | 26.8M |
| Fair Value Change Income | -24.2M | 4.5M | -124.0M | 14.5M | 139,800 |
| Asset Disposal Income | 7.4M | -1.4M | 2.3M | -978,300 | -1.4M |
| Asset Impairment Loss | 9.7M | 9.1M | 13.5M | 7.7M | 4.7M |
| Other Income | 26.4M | 19.0M | 22.6M | 24.0M | 22.4M |
| Income Before Tax | 183.0M | 232.0M | 38.7M | 407.0M | 316.0M |
| Income Tax | 28.1M | 28.2M | 12.8M | 52.3M | 45.3M |
| Net Income | 155.0M | 204.0M | 26.0M | 354.0M | 271.0M |
| Net Margin % | 5.2% | 6.6% | 1.0% | 11.9% | 12.0% |
| Net Income Attributable | 156.0M | 206.0M | 28.4M | 357.0M | 273.0M |
| Minority Interest | -1.3M | -1.7M | -2.4M | -2.9M | -2.8M |
| Eps Basic | 0.44 | 0.58 | 0.08 | 1.00 | 0.98 |
| Eps Diluted | 0.44 | 0.58 | 0.08 | 1.00 | 0.98 |
| 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 | 854.0M | 1.6B | 1.6B | 1.2B | 1.2B |
| Trading Financial Assets | 84.7M | 84.4M | 81.2M | 350.0M | 96.0M |
| Accounts Receivable | 509.0M | 317.0M | 222.0M | 481.0M | 420.0M |
| Notes And Accounts Receivable | 509.0M | 317.0M | 222.0M | 481.0M | 420.0M |
| Prepayments | 8.1M | 13.1M | 25.4M | 18.4M | 21.5M |
| Inventory | 868.0M | 782.0M | 737.0M | 786.0M | 460.0M |
| Total Current Assets | 2.4B | 2.8B | 2.8B | 2.9B | 2.6B |
| Long Term Equity Investment | 129.0M | 178.0M | 245.0M | 125.0M | -- |
| Fixed Assets | -- | 803.0M | 730.0M | 733.0M | 691.0M |
| Fixed Assets Total | 723.0M | 803.0M | 730.0M | 733.0M | 691.0M |
| Construction In Progress | -- | 313.0M | 202.0M | 41.3M | 46.4M |
| Construction In Progress Total | 641.0M | 313.0M | 202.0M | 41.3M | 46.4M |
| Intangible Assets | 228.0M | 129.0M | 120.0M | 119.0M | 93.7M |
| Long Term Deferred Expenses | 10.6M | 11.7M | 16.0M | 21.0M | 21.3M |
| Total Non Current Assets | 2.3B | 2.1B | 1.9B | 1.6B | 962.0M |
| Total Assets | 4.7B | 4.9B | 4.7B | 4.5B | 3.6B |
| Short Term Borrowings | 120.0M | 400.0M | 270.0M | 350.0M | 10.6M |
| Accounts Payable | 502.0M | 281.0M | 309.0M | 395.0M | 431.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.2M | 8.6M | 5.8M | 5.7M | 5.3M |
| Total Current Liabilities | 1.1B | 1.1B | 863.0M | 986.0M | 570.0M |
| Long Term Borrowings | 275.0M | 197.0M | 349.0M | -- | -- |
| Total Non Current Liabilities | 590.0M | 543.0M | 743.0M | 313.0M | 82.3M |
| Total Liabilities | 1.7B | 1.7B | 1.6B | 1.3B | 652.0M |
| Paid In Capital | 358.0M | 358.0M | 358.0M | 280.0M | 207.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.9B | 2.0B |
| Surplus Reserve | 155.0M | 147.0M | 143.0M | 126.0M | 97.8M |
| Retained Earnings | 802.0M | 1.0B | 806.0M | 906.0M | 681.0M |
| Minority Equity | 2.7M | 3.9M | 4.7M | 7.6M | 708,000 |
| Equity Attributable | 3.1B | 3.3B | 3.1B | 3.2B | 3.0B |
| Total Equity | 3.1B | 3.3B | 3.1B | 3.2B | 3.0B |
| 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 | 2.7B | 3.0B | 3.1B | 3.0B | 2.0B |
| Tax Refunds Received | 168.0M | 158.0M | 152.0M | 220.0M | 158.0M |
| Total Operating Cash Inflow | 3.0B | 3.3B | 3.4B | 3.2B | 2.2B |
| Cash Paid For Goods | 1.9B | 2.0B | 1.9B | 2.3B | 1.5B |
| Cash Paid To Employees | 557.0M | 557.0M | 499.0M | 421.0M | 374.0M |
| Taxes Paid | 69.2M | 39.1M | 77.7M | 70.6M | 64.4M |
| Total Operating Cash Outflow | 2.7B | 2.9B | 2.8B | 3.1B | 2.2B |
| Operating Cash Flow | 261.0M | 342.0M | 575.0M | 149.0M | 52.9M |
| Total Investing Cash Inflow | 158.0M | 88.9M | 424.0M | 2.2B | 2.3B |
| Total Investing Cash Outflow | 526.0M | 493.0M | 600.0M | 2.6B | 2.6B |
| Investing Cash Flow | -368.0M | -404.0M | -176.0M | -398.0M | -288.0M |
| Cash From Borrowings | 745.0M | 1.2B | 1.4B | 415.0M | 126.0M |
| Dividends And Interest Paid | 370.0M | 22.6M | 130.0M | 108.0M | 151.0M |
| Debt Repayments | 947.0M | 1.1B | 1.2B | 64.6M | 203.0M |
| Total Financing Cash Inflow | 746.0M | 1.2B | 1.4B | 422.0M | 127.0M |
| Total Financing Cash Outflow | 1.4B | 1.2B | 1.5B | 220.0M | 354.0M |
| Financing Cash Flow | -648.0M | -15.1M | -10.4M | 201.0M | -227.0M |
| Net Change In Cash | -699.0M | -53.6M | 438.0M | -68.4M | -492.0M |
| Ending Cash Balance | 844.0M | 1.5B | 1.6B | 1.2B | 1.2B |
| Capex | 401.0M | 341.0M | 276.0M | 226.0M | 161.0M |