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 | 3.4B | 4.0B | 4.4B | 4.2B | 4.0B |
| Revenue Growth % | -15.3% | -9.2% | 5.0% | 3.6% | -- |
| Total Revenue | 3.4B | 4.0B | 4.4B | 4.2B | 4.0B |
| Cost Of Revenue | 2.0B | 2.3B | 2.5B | 2.4B | 2.3B |
| Gross Profit | 1.4B | 1.7B | 1.9B | 1.7B | 1.7B |
| Gross Margin % | 41.0% | 42.2% | 43.1% | 41.6% | 42.4% |
| Total Operating Cost | 3.5B | 4.0B | 4.3B | 4.2B | 4.1B |
| Selling Expenses | 953.0M | 1.1B | 1.2B | 1.3B | 1.3B |
| Admin Expenses | 450.0M | 511.0M | 546.0M | 480.0M | 456.0M |
| Rd Expenses | 9.8M | 18.5M | 17.7M | 5.0M | 15.8M |
| Finance Expenses | 18.2M | 10.1M | 13.4M | 18.6M | -2.7M |
| Operating Income | -73.0M | 66.3M | 113.0M | 45.3M | -54.1M |
| Operating Margin % | -2.2% | 1.7% | 2.6% | 1.1% | -1.3% |
| Non Operating Income | 5.1M | 4.7M | 5.1M | 8.3M | 5.6M |
| Non Operating Expenses | 3.2M | 2.7M | 3.7M | 1.8M | 7.1M |
| Investment Income | 31.9M | -2.2M | 33.3M | 77.4M | 21.0M |
| Fair Value Change Income | -19.8M | 32.9M | 251,900 | 27.9M | -1.9M |
| Asset Disposal Income | -4.9M | 939,600 | -793,800 | -1.7M | -91,700 |
| Asset Impairment Loss | 24.5M | -- | 18.6M | -- | -- |
| Other Income | 18.7M | 31.4M | 21.7M | 17.6M | 30.2M |
| Income Before Tax | -71.1M | 68.2M | 114.0M | 51.9M | -55.6M |
| Income Tax | 6.7M | 6.2M | 12.0M | 20.9M | 9.6M |
| Net Income | -77.8M | 62.0M | 102.0M | 31.0M | -65.2M |
| Net Margin % | -2.3% | 1.6% | 2.3% | 0.7% | -1.6% |
| Net Income Attributable | -75.3M | 57.0M | 102.0M | 31.0M | -65.2M |
| Minority Interest | -2.5M | 4.9M | 6,600 | -- | -- |
| Eps Basic | -0.23 | 0.17 | 0.30 | 0.09 | -0.19 |
| Eps Diluted | -0.23 | 0.17 | 0.30 | 0.09 | -0.19 |
| 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 | 380.0M | 629.0M | 1.3B | 879.0M | 704.0M |
| Trading Financial Assets | 691.0M | 588.0M | 308.0M | 474.0M | 501.0M |
| Accounts Receivable | 43.3M | 58.9M | 77.8M | 44.8M | 31.6M |
| Notes Receivable | -- | -- | -- | -- | 116,600 |
| Notes And Accounts Receivable | 43.3M | 58.9M | 77.8M | 44.8M | 31.8M |
| Prepayments | 7.6M | 15.5M | 10.8M | 15.4M | 141.0M |
| Inventory | 339.0M | 331.0M | 379.0M | 340.0M | 320.0M |
| Total Current Assets | 1.7B | 1.7B | 2.2B | 1.9B | 1.8B |
| Long Term Equity Investment | 57.5M | 57.2M | 77.2M | 59.6M | 53.4M |
| Fixed Assets | -- | 473.0M | 497.0M | 508.0M | 558.0M |
| Fixed Assets Total | 457.0M | 473.0M | 497.0M | 508.0M | 558.0M |
| Construction In Progress | -- | 2.1M | -- | 9.0M | -- |
| Construction In Progress Total | 3.5M | 2.1M | -- | 9.0M | -- |
| Intangible Assets | 45.4M | 53.8M | 49.0M | 28.7M | 29.9M |
| Long Term Deferred Expenses | 66.2M | 63.1M | 53.3M | 76.3M | 86.9M |
| Total Non Current Assets | 1.5B | 1.6B | 1.5B | 1.5B | 908.0M |
| Total Assets | 3.2B | 3.4B | 3.7B | 3.4B | 2.7B |
| Short Term Borrowings | -- | -- | 100.0M | -- | -- |
| Accounts Payable | 532.0M | 555.0M | 703.0M | 629.0M | 596.0M |
| Advance Receipts | 365,100 | 1.3M | 940,400 | 1.7M | 1.7M |
| Contract Liabilities | 243.0M | 210.0M | 204.0M | 209.0M | 169.0M |
| Total Current Liabilities | 1.2B | 1.3B | 1.7B | 1.4B | 1.0B |
| Total Non Current Liabilities | 216.0M | 222.0M | 202.0M | 240.0M | 10.4M |
| Total Liabilities | 1.4B | 1.5B | 1.9B | 1.7B | 1.0B |
| Paid In Capital | 337.0M | 337.0M | 337.0M | 337.0M | 337.0M |
| Capital Reserve | 928.0M | 928.0M | 905.0M | 919.0M | 921.0M |
| Surplus Reserve | 76.9M | 76.9M | 71.2M | 65.8M | 62.8M |
| Retained Earnings | 426.0M | 519.0M | 498.0M | 401.0M | 374.0M |
| Minority Equity | 2.3M | 2.5M | 707,300 | -- | -- |
| Equity Attributable | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B |
| Total Equity | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B |
| 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 | 3.9B | 4.5B | 4.9B | 4.8B | 4.6B |
| Tax Refunds Received | -- | 1.1M | 950,300 | -- | -- |
| Total Operating Cash Inflow | 3.9B | 4.6B | 4.9B | 4.9B | 4.6B |
| Cash Paid For Goods | 2.3B | 2.7B | 2.8B | 2.9B | 2.7B |
| Cash Paid To Employees | 664.0M | 839.0M | 808.0M | 770.0M | 717.0M |
| Taxes Paid | 213.0M | 222.0M | 241.0M | 225.0M | 232.0M |
| Total Operating Cash Outflow | 3.6B | 4.2B | 4.3B | 4.3B | 4.5B |
| Operating Cash Flow | 304.0M | 354.0M | 664.0M | 575.0M | 95.9M |
| Total Investing Cash Inflow | 1.0B | 613.0M | 1.3B | 1.2B | 1.9B |
| Total Investing Cash Outflow | 1.1B | 1.1B | 1.3B | 1.3B | 2.1B |
| Investing Cash Flow | -107.0M | -537.0M | 16.8M | -33.3M | -114.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 17.9M | 31.7M | -- | 85,900 | 35.2M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 26.6M | 43.6M | 151.0M | -- | -- |
| Total Financing Cash Outflow | 352.0M | 542.0M | 390.0M | 380.0M | 57.4M |
| Financing Cash Flow | -325.0M | -499.0M | -240.0M | -380.0M | -57.4M |
| Net Change In Cash | -128.0M | -682.0M | 441.0M | 162.0M | -75.5M |
| Ending Cash Balance | 377.0M | 505.0M | 1.2B | 746.0M | 585.0M |
| Capex | 75.5M | 89.6M | 87.0M | 116.0M | 80.0M |