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 | 1.1B | 1.2B | 792.0M | 1.1B | 920.0M |
| Revenue Growth % | -11.0% | 51.4% | -28.5% | 20.4% | -- |
| Total Revenue | 1.1B | 1.2B | 792.0M | 1.1B | 920.0M |
| Cost Of Revenue | 874.0M | 979.0M | 614.0M | 801.0M | 628.0M |
| Gross Profit | 193.0M | 220.0M | 178.0M | 307.0M | 292.0M |
| Gross Margin % | 18.1% | 18.3% | 22.5% | 27.7% | 31.7% |
| Total Operating Cost | 1.0B | 1.2B | 759.0M | 988.0M | 805.0M |
| Selling Expenses | 54.3M | 62.5M | 62.3M | 79.1M | 78.3M |
| Admin Expenses | 46.5M | 52.0M | 42.1M | 45.7M | 43.2M |
| Rd Expenses | 31.6M | 32.0M | 26.8M | 39.1M | 27.9M |
| Finance Expenses | -2.2M | -1.8M | -3.3M | -5.5M | -4.3M |
| Operating Income | 74.8M | 57.6M | 43.4M | 127.0M | 126.0M |
| Operating Margin % | 7.0% | 4.8% | 5.5% | 11.5% | 13.7% |
| Non Operating Income | 1.5M | 2.4M | 800,900 | 2.0M | 1.5M |
| Non Operating Expenses | 548,700 | 320,300 | 382,900 | 110,600 | 1.2M |
| Investment Income | 5.3M | 6.6M | 7.4M | 6.3M | 5.2M |
| Fair Value Change Income | -672,600 | 383,700 | -258,600 | 201,400 | -780,800 |
| Asset Disposal Income | -15,700 | 733,700 | 143,900 | -2.9M | -1.2M |
| Asset Impairment Loss | 1.1M | 635,500 | 3.6M | 3.0M | 7.4M |
| Other Income | 12.5M | 6.5M | 3.9M | 3.7M | 7.2M |
| Income Before Tax | 75.8M | 59.7M | 43.9M | 129.0M | 126.0M |
| Income Tax | 10.6M | 5.2M | 4.9M | 23.8M | 22.0M |
| Net Income | 65.1M | 54.4M | 39.0M | 105.0M | 104.0M |
| Net Margin % | 6.1% | 4.5% | 4.9% | 9.5% | 11.3% |
| Net Income Attributable | 54.6M | 47.8M | 39.6M | 106.0M | 105.0M |
| Minority Interest | 10.5M | 6.6M | -610,500 | -195,000 | -858,800 |
| Eps Basic | 0.21 | 0.19 | 0.15 | 0.53 | 0.53 |
| Eps Diluted | 0.21 | 0.19 | 0.15 | 0.53 | 0.53 |
| 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 | 352.0M | 219.0M | 318.0M | 224.0M | 218.0M |
| Trading Financial Assets | 235.0M | 251.0M | 121.0M | 306.0M | 131.0M |
| Accounts Receivable | 63.0M | 141.0M | 39.8M | 63.9M | 43.2M |
| Notes Receivable | 30.3M | 48.6M | 64.9M | 3.0M | 8.6M |
| Notes And Accounts Receivable | 93.3M | 190.0M | 105.0M | 66.9M | 51.8M |
| Prepayments | 19.8M | 15.9M | 11.5M | 3.4M | 29.3M |
| Inventory | 126.0M | 170.0M | 166.0M | 131.0M | 124.0M |
| Total Current Assets | 917.0M | 895.0M | 822.0M | 810.0M | 768.0M |
| Long Term Equity Investment | 41.3M | 20.9M | 22.3M | 24.0M | -- |
| Fixed Assets | -- | 274.0M | 290.0M | 296.0M | 316.0M |
| Fixed Assets Total | 243.0M | 274.0M | 290.0M | 296.0M | 316.0M |
| Construction In Progress | -- | 23.8M | 33.6M | 22.4M | 19.1M |
| Construction In Progress Total | 23.0M | 23.8M | 33.6M | 22.4M | 19.1M |
| Intangible Assets | 47.2M | 48.5M | 49.5M | 48.1M | 49.8M |
| Long Term Deferred Expenses | -- | 253,700 | 595,100 | 653,800 | 770,800 |
| Total Non Current Assets | 467.0M | 464.0M | 492.0M | 450.0M | 399.0M |
| Total Assets | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B |
| Short Term Borrowings | 30.0M | 10.0M | 8.0M | -- | -- |
| Accounts Payable | 45.3M | 76.7M | 54.6M | 86.8M | 72.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 9.2M | 9.6M | 14.1M | 13.1M | 28.9M |
| Total Current Liabilities | 186.0M | 175.0M | 163.0M | 152.0M | 140.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 18.1M | 23.1M | 27.0M | 19.7M | 21.7M |
| Total Liabilities | 204.0M | 198.0M | 190.0M | 172.0M | 162.0M |
| Paid In Capital | 256.0M | 256.0M | 200.0M | 200.0M | 200.0M |
| Capital Reserve | 174.0M | 174.0M | 262.0M | 262.0M | 262.0M |
| Surplus Reserve | 68.5M | 67.1M | 67.1M | 66.5M | 60.9M |
| Retained Earnings | 668.0M | 631.0M | 597.0M | 591.0M | 514.0M |
| Minority Equity | 44.4M | 34.0M | 27.3M | -277,500 | -1.8M |
| Equity Attributable | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Total Equity | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B |
| 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 | 1.1B | 1.1B | 889.0M | 1.2B | 1.1B |
| Tax Refunds Received | 6.4M | 3.6M | 4.0M | -- | -- |
| Total Operating Cash Inflow | 1.1B | 1.1B | 932.0M | 1.3B | 1.1B |
| Cash Paid For Goods | 803.0M | 839.0M | 790.0M | 899.0M | 698.0M |
| Cash Paid To Employees | 58.1M | 62.7M | 59.2M | 65.4M | 55.8M |
| Taxes Paid | 35.3M | 72.2M | 52.7M | 98.4M | 82.3M |
| Total Operating Cash Outflow | 941.0M | 1.0B | 953.0M | 1.1B | 897.0M |
| Operating Cash Flow | 176.0M | 44.9M | -21.4M | 154.0M | 191.0M |
| Total Investing Cash Inflow | 715.0M | 1.5B | 849.0M | 921.0M | 486.0M |
| Total Investing Cash Outflow | 741.0M | 1.7B | 702.0M | 1.1B | 467.0M |
| Investing Cash Flow | -25.7M | -166.0M | 148.0M | -225.0M | 18.9M |
| Cash From Borrowings | 40.0M | 20.6M | -- | -- | -- |
| Dividends And Interest Paid | 18.3M | 15.7M | 32.7M | 23.7M | 9.9M |
| Debt Repayments | 10.0M | 18.6M | 77,900 | -- | -- |
| Total Financing Cash Inflow | 51.9M | 23.8M | 2.0M | 3.2M | -- |
| Total Financing Cash Outflow | 71.6M | 44.4M | 34.0M | 25.7M | 11.3M |
| Financing Cash Flow | -19.7M | -20.6M | -32.0M | -22.5M | -11.3M |
| Net Change In Cash | 130.0M | -142.0M | 94.1M | -93.7M | 199.0M |
| Ending Cash Balance | 339.0M | 209.0M | 351.0M | 257.0M | 350.0M |
| Capex | 31.1M | 12.2M | 16.9M | 15.8M | 15.7M |