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 | 889.0M | 860.0M | 887.0M | 1.1B | 984.0M |
| Revenue Growth % | 3.4% | -3.0% | -19.4% | 11.9% | -- |
| Total Revenue | 889.0M | 860.0M | 887.0M | 1.1B | 984.0M |
| Cost Of Revenue | 463.0M | 449.0M | 469.0M | 506.0M | 508.0M |
| Gross Profit | 426.0M | 411.0M | 418.0M | 595.0M | 476.0M |
| Gross Margin % | 47.9% | 47.8% | 47.1% | 54.0% | 48.4% |
| Total Operating Cost | 836.0M | 780.0M | 857.0M | 1.1B | 917.0M |
| Selling Expenses | 283.0M | 214.0M | 285.0M | 485.0M | 317.0M |
| Admin Expenses | 56.5M | 58.4M | 61.7M | 65.4M | 49.5M |
| Rd Expenses | 41.6M | 34.8M | 33.1M | 34.4M | 36.0M |
| Finance Expenses | -13.6M | -17.7M | -17.2M | -14.2M | -18.0M |
| Operating Income | 45.9M | 69.7M | 61.0M | 63.5M | 126.0M |
| Operating Margin % | 5.2% | 8.1% | 6.9% | 5.8% | 12.8% |
| Non Operating Income | 1.4M | 1.7M | 2.1M | 675,000 | 2.7M |
| Non Operating Expenses | 636,600 | 570,500 | 2.1M | 2.8M | 4.7M |
| Investment Income | -5.4M | -10.9M | -14.9M | 7.0M | 46.7M |
| Fair Value Change Income | -7.8M | -5.2M | 43.5M | 65.0M | 10.6M |
| Asset Disposal Income | -707,800 | -59,000 | -577,100 | -4,200 | -210,300 |
| Asset Impairment Loss | 10.4M | 24.2M | 16.4M | 16.9M | 9.1M |
| Other Income | 6.7M | 6.3M | 3.0M | 4.2M | 1.5M |
| Income Before Tax | 46.6M | 70.9M | 61.0M | 61.4M | 124.0M |
| Income Tax | 5.7M | 16.5M | 3.2M | 4.6M | 11.0M |
| Net Income | 41.0M | 54.4M | 57.8M | 56.8M | 113.0M |
| Net Margin % | 4.6% | 6.3% | 6.5% | 5.2% | 11.5% |
| Net Income Attributable | 41.4M | 65.5M | 59.2M | 69.0M | 117.0M |
| Minority Interest | -414,300 | -11.1M | -1.4M | -12.3M | -4.2M |
| Eps Basic | 0.19 | 0.29 | 0.26 | 0.31 | 0.52 |
| Eps Diluted | 0.19 | 0.29 | 0.26 | 0.31 | 0.52 |
| 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 | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Trading Financial Assets | 25.4M | -- | 9.0M | -- | 25.1M |
| Accounts Receivable | 66.6M | 75.9M | 93.5M | 142.0M | 113.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 66.6M | 75.9M | 93.5M | 142.0M | 113.0M |
| Prepayments | 11.3M | 18.2M | 16.7M | 27.6M | 11.0M |
| Inventory | 110.0M | 166.0M | 203.0M | 194.0M | 211.0M |
| Total Current Assets | 1.4B | 1.6B | 1.5B | 1.5B | 1.5B |
| Long Term Equity Investment | 202.0M | 221.0M | 271.0M | 223.0M | 238.0M |
| Fixed Assets | -- | 68.0M | 64.9M | 68.6M | 71.2M |
| Fixed Assets Total | 72.8M | 68.0M | 64.9M | 68.6M | 71.2M |
| Construction In Progress | -- | 30.5M | 3.6M | 1.5M | 1.6M |
| Construction In Progress Total | 189.0M | 30.5M | 3.6M | 1.5M | 1.6M |
| Intangible Assets | 80.6M | 82.3M | 85.2M | 84.5M | 86.6M |
| Long Term Deferred Expenses | 436,500 | 752,800 | 247,800 | 618,900 | 2.1M |
| Total Non Current Assets | 754.0M | 625.0M | 676.0M | 593.0M | 508.0M |
| Total Assets | 2.1B | 2.2B | 2.2B | 2.1B | 2.0B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 103.0M | 84.3M | 97.4M | 95.8M | 90.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 58.3M | 50.4M | 50.1M | 29.5M | 39.1M |
| Total Current Liabilities | 210.0M | 192.0M | 194.0M | 186.0M | 177.0M |
| Total Non Current Liabilities | 1.7M | 3.0M | 5.6M | 3.6M | 2.9M |
| Total Liabilities | 212.0M | 195.0M | 200.0M | 189.0M | 180.0M |
| Paid In Capital | 225.0M | 225.0M | 225.0M | 227.0M | 227.0M |
| Capital Reserve | 801.0M | 805.0M | 805.0M | 817.0M | 810.0M |
| Surplus Reserve | 114.0M | 114.0M | 108.0M | 104.0M | 99.2M |
| Retained Earnings | 815.0M | 836.0M | 806.0M | 750.0M | 707.0M |
| Minority Equity | 16.0M | 16.7M | 28.0M | 28.7M | 36.5M |
| Equity Attributable | 1.9B | 2.0B | 1.9B | 1.9B | 1.8B |
| Total Equity | 1.9B | 2.0B | 2.0B | 1.9B | 1.9B |
| 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 | 1.0B | 978.0M | 1.0B | 1.1B | 1.0B |
| Total Operating Cash Inflow | 1.1B | 1.0B | 1.1B | 1.2B | 1.1B |
| Cash Paid For Goods | 440.0M | 484.0M | 521.0M | 582.0M | 524.0M |
| Cash Paid To Employees | 149.0M | 143.0M | 175.0M | 226.0M | 199.0M |
| Taxes Paid | 63.2M | 66.7M | 48.5M | 71.6M | 74.5M |
| Total Operating Cash Outflow | 889.0M | 861.0M | 917.0M | 1.2B | 952.0M |
| Operating Cash Flow | 161.0M | 147.0M | 142.0M | -19.4M | 109.0M |
| Total Investing Cash Inflow | 183.0M | 352.0M | 356.0M | 825.0M | 749.0M |
| Total Investing Cash Outflow | 340.0M | 376.0M | 442.0M | 830.0M | 844.0M |
| Investing Cash Flow | -157.0M | -24.2M | -86.1M | -4.3M | -95.1M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 60.5M | 29.3M | -- | 20.3M | 31.1M |
| Debt Repayments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Financing Cash Inflow | -- | -- | 201,200 | 13.9M | 22.1M |
| Total Financing Cash Outflow | 88.5M | 33.1M | 15.4M | 26.8M | 41.1M |
| Financing Cash Flow | -88.5M | -33.1M | -15.2M | -12.9M | -19.0M |
| Net Change In Cash | -83.9M | 89.6M | 40.7M | -36.6M | -5.7M |
| Ending Cash Balance | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Capex | 186.0M | 40.9M | 18.5M | 11.4M | 88.1M |