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 | 857.0M | 774.0M | 768.0M | 930.0M | 804.0M |
| Revenue Growth % | 10.7% | 0.8% | -17.4% | 15.7% | -- |
| Total Revenue | 857.0M | 774.0M | 768.0M | 930.0M | 804.0M |
| Cost Of Revenue | 595.0M | 548.0M | 543.0M | 661.0M | 572.0M |
| Gross Profit | 262.0M | 226.0M | 225.0M | 269.0M | 232.0M |
| Gross Margin % | 30.6% | 29.2% | 29.3% | 28.9% | 28.9% |
| Total Operating Cost | 801.0M | 731.0M | 729.0M | 860.0M | 744.0M |
| Selling Expenses | 57.9M | 55.7M | 50.9M | 54.3M | 54.2M |
| Admin Expenses | 76.8M | 68.1M | 64.1M | 71.5M | 64.6M |
| Rd Expenses | 44.0M | 41.5M | 47.0M | 46.7M | 35.8M |
| Finance Expenses | 3.8M | 3.6M | -413,000 | 4.7M | 2.7M |
| Operating Income | 66.5M | 46.3M | 45.0M | 76.4M | 70.3M |
| Operating Margin % | 7.8% | 6.0% | 5.9% | 8.2% | 8.7% |
| Non Operating Income | 369,200 | 118,100 | 322,000 | 363,700 | 256,600 |
| Non Operating Expenses | 121,200 | 173,500 | 564,300 | 3.0M | 15.2M |
| Investment Income | -1.2M | -670,200 | -812,500 | -896,800 | 3.6M |
| Fair Value Change Income | -- | -- | -- | -- | 82,300 |
| Asset Disposal Income | 39,800 | -234,300 | -556,000 | 87,100 | -867,400 |
| Asset Impairment Loss | 8.0M | 4.3M | 11.5M | 9.6M | 8.8M |
| Other Income | 11.1M | 4.5M | 7.4M | 7.4M | 7.6M |
| Income Before Tax | 66.7M | 46.2M | 44.7M | 73.7M | 55.3M |
| Income Tax | 11.5M | 4.7M | 5.4M | 7.9M | 4.8M |
| Net Income | 55.2M | 41.6M | 39.3M | 65.7M | 50.5M |
| Net Margin % | 6.4% | 5.4% | 5.1% | 7.1% | 6.3% |
| Net Income Attributable | 56.9M | 43.8M | 41.3M | 68.4M | 55.1M |
| Minority Interest | -1.7M | -2.3M | -2.0M | -2.7M | -4.5M |
| Eps Basic | 0.30 | 0.23 | 0.22 | 0.36 | 0.29 |
| Eps Diluted | 0.30 | 0.23 | 0.22 | 0.36 | 0.29 |
| 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 | 152.0M | 157.0M | 197.0M | 233.0M | 107.0M |
| Trading Financial Assets | -- | 1.0M | 5.0M | -- | 173.0M |
| Accounts Receivable | 190.0M | 205.0M | 194.0M | 249.0M | 246.0M |
| Notes Receivable | 3.5M | 4.1M | 3.5M | 11.9M | 7.2M |
| Notes And Accounts Receivable | 193.0M | 210.0M | 197.0M | 261.0M | 253.0M |
| Prepayments | 5.9M | 8.4M | 9.8M | 12.8M | 10.4M |
| Inventory | 375.0M | 401.0M | 382.0M | 449.0M | 366.0M |
| Total Current Assets | 813.0M | 870.0M | 875.0M | 1.0B | 1.0B |
| Long Term Equity Investment | 36.6M | 39.8M | 38.3M | 40.2M | 42.2M |
| Fixed Assets | -- | 552.0M | 146.0M | 98.2M | 73.2M |
| Fixed Assets Total | 563.0M | 552.0M | 146.0M | 98.2M | 73.2M |
| Construction In Progress | -- | 9.9M | 326.0M | 219.0M | 130.0M |
| Construction In Progress Total | 516,000 | 9.9M | 326.0M | 219.0M | 130.0M |
| Intangible Assets | 114.0M | 119.0M | 121.0M | 126.0M | 130.0M |
| Long Term Deferred Expenses | 6.3M | 4.7M | 37,000 | 320,000 | 1.8M |
| Total Non Current Assets | 859.0M | 869.0M | 747.0M | 635.0M | 405.0M |
| Total Assets | 1.7B | 1.7B | 1.6B | 1.7B | 1.4B |
| Short Term Borrowings | 106.0M | 145.0M | 72.9M | 115.0M | 59.1M |
| Accounts Payable | 91.4M | 94.3M | 49.8M | 70.7M | 79.0M |
| Advance Receipts | 106,700 | 268,700 | 587,000 | 622,300 | 118,100 |
| Contract Liabilities | 4.9M | 4.5M | 5.0M | 7.1M | 10.9M |
| Total Current Liabilities | 353.0M | 414.0M | 236.0M | 307.0M | 197.0M |
| Long Term Borrowings | -- | -- | 94.7M | 71.2M | -- |
| Total Non Current Liabilities | 51.3M | 30.9M | 129.0M | 132.0M | 187,700 |
| Total Liabilities | 404.0M | 445.0M | 364.0M | 438.0M | 197.0M |
| Paid In Capital | 191.0M | 191.0M | 191.0M | 191.0M | 191.0M |
| Capital Reserve | 255.0M | 302.0M | 296.0M | 309.0M | 309.0M |
| Surplus Reserve | 73.4M | 71.1M | 69.5M | 68.4M | 65.3M |
| Retained Earnings | 699.0M | 664.0M | 637.0M | 619.0M | 573.0M |
| Minority Equity | 56.4M | 76.6M | 79.3M | 84.1M | 86.8M |
| Equity Attributable | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Total Equity | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 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 | 574.0M | 465.0M | 525.0M | 534.0M | 501.0M |
| Tax Refunds Received | 9.9M | 13.1M | 61.1M | 5.4M | 8.8M |
| Total Operating Cash Inflow | 592.0M | 489.0M | 595.0M | 557.0M | 520.0M |
| Cash Paid For Goods | 272.0M | 176.0M | 239.0M | 290.0M | 228.0M |
| Cash Paid To Employees | 104.0M | 98.2M | 105.0M | 97.3M | 88.1M |
| Taxes Paid | 45.1M | 53.6M | 47.4M | 53.2M | 41.6M |
| Total Operating Cash Outflow | 493.0M | 392.0M | 451.0M | 518.0M | 429.0M |
| Operating Cash Flow | 99.3M | 96.2M | 144.0M | 38.7M | 90.9M |
| Total Investing Cash Inflow | 9.5M | 17.0M | 88.2M | 492.0M | 1.4B |
| Total Investing Cash Outflow | 50.4M | 96.4M | 238.0M | 528.0M | 1.5B |
| Investing Cash Flow | -40.8M | -79.4M | -150.0M | -35.6M | -118.0M |
| Cash From Borrowings | 241.0M | 208.0M | 163.0M | 195.0M | 59.0M |
| Dividends And Interest Paid | 28.7M | 22.7M | 35.4M | 23.2M | 39.7M |
| Debt Repayments | 235.0M | 253.0M | 167.0M | 59.0M | 30.0M |
| Total Financing Cash Inflow | 282.0M | 208.0M | 179.0M | 235.0M | 79.0M |
| Total Financing Cash Outflow | 338.0M | 280.0M | 208.0M | 113.0M | 79.7M |
| Financing Cash Flow | -55.4M | -72.3M | -29.5M | 122.0M | -671,600 |
| Net Change In Cash | 5.3M | -54.3M | -31.0M | 123.0M | -30.1M |
| Ending Cash Balance | 147.0M | 141.0M | 196.0M | 227.0M | 104.0M |
| Capex | 41.9M | 61.5M | 146.0M | 130.0M | 105.0M |