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 | 1.4B | 1.6B | 2.2B | 1.9B | 1.7B |
| Revenue Growth % | -15.0% | -24.6% | 16.4% | 7.5% | -- |
| Total Revenue | 1.4B | 1.6B | 2.2B | 1.9B | 1.7B |
| Cost Of Revenue | 832.0M | 982.0M | 1.3B | 1.1B | 918.0M |
| Gross Profit | 550.0M | 644.0M | 892.0M | 705.0M | 806.0M |
| Gross Margin % | 39.8% | 39.6% | 41.4% | 38.0% | 46.8% |
| Total Operating Cost | 1.5B | 1.8B | 2.1B | 2.7B | 1.6B |
| Selling Expenses | 255.0M | 289.0M | 303.0M | 283.0M | 274.0M |
| Admin Expenses | 110.0M | 147.0M | 132.0M | 134.0M | 123.0M |
| Rd Expenses | 323.0M | 342.0M | 306.0M | 271.0M | 262.0M |
| Finance Expenses | 598,400 | 7.2M | 31.8M | 3.8M | -8.4M |
| Operating Income | -126.0M | -196.0M | 64.3M | -829.0M | 143.0M |
| Operating Margin % | -9.1% | -12.1% | 3.0% | -44.7% | 8.3% |
| Non Operating Income | 5.0M | 3.6M | 1.9M | 1.4M | 1.4M |
| Non Operating Expenses | 364,700 | 3.8M | 582,100 | 1.2M | 800,500 |
| Investment Income | 9.4M | -8.0M | -13.2M | -13.3M | -11.3M |
| Asset Disposal Income | 5.2M | 4.3M | -20,800 | -101,700 | 100,000 |
| Asset Impairment Loss | 10.7M | 69.3M | 22.6M | 411.0M | 3.8M |
| Other Income | 21.5M | 27.2M | 17.9M | 18.7M | 31.1M |
| Income Before Tax | -122.0M | -197.0M | 65.6M | -829.0M | 143.0M |
| Income Tax | 670,000 | 5.7M | -14.2M | -18.0M | 7.3M |
| Net Income | -122.0M | -202.0M | 79.8M | -811.0M | 136.0M |
| Net Margin % | -8.8% | -12.4% | 3.7% | -43.8% | 7.9% |
| Net Income Attributable | -122.0M | -202.0M | 80.1M | -810.0M | 138.0M |
| Minority Interest | -- | -- | -228,900 | -1.3M | -2.2M |
| Eps Basic | -0.28 | -0.47 | 0.19 | -1.92 | 0.33 |
| Eps Diluted | -0.28 | -0.47 | 0.19 | -1.92 | 0.33 |
| 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 | 669.0M | 779.0M | 996.0M | 803.0M | 846.0M |
| Trading Financial Assets | -- | 10.0M | -- | -- | -- |
| Accounts Receivable | 642.0M | 700.0M | 852.0M | 733.0M | 1.1B |
| Notes Receivable | 43.1M | 37.2M | 59.0M | 72.0M | 62.1M |
| Notes And Accounts Receivable | 686.0M | 738.0M | 911.0M | 805.0M | 1.2B |
| Prepayments | 4.2M | 664,800 | 1.3M | 1.9M | 172.0M |
| Inventory | 665.0M | 749.0M | 866.0M | 885.0M | 938.0M |
| Total Current Assets | 2.1B | 2.3B | 2.8B | 2.6B | 3.2B |
| Long Term Equity Investment | 29.1M | 29.4M | 73.0M | 84.5M | 58.8M |
| Fixed Assets | -- | 398.0M | 245.0M | 248.0M | 262.0M |
| Fixed Assets Total | 367.0M | 398.0M | 245.0M | 248.0M | 262.0M |
| Construction In Progress | -- | -- | 78.7M | 30.9M | 679,900 |
| Construction In Progress Total | -- | -- | 78.7M | 30.9M | 679,900 |
| Intangible Assets | 114.0M | 117.0M | 122.0M | 114.0M | 118.0M |
| Long Term Deferred Expenses | 5.1M | 5.1M | 888,000 | 338,600 | 545,200 |
| Total Non Current Assets | 618.0M | 658.0M | 657.0M | 581.0M | 503.0M |
| Total Assets | 2.7B | 3.0B | 3.5B | 3.1B | 3.7B |
| Short Term Borrowings | 217.0M | 288.0M | 633.0M | 410.0M | 361.0M |
| Accounts Payable | 300.0M | 400.0M | 381.0M | 423.0M | 305.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.5M | 3.7M | 5.8M | 13.0M | 18.6M |
| Total Current Liabilities | 1.0B | 1.2B | 1.5B | 1.3B | 1.0B |
| Long Term Borrowings | 14.8M | 54.2M | 6.6M | -- | -- |
| Total Non Current Liabilities | 30.4M | 70.4M | 25.2M | 23.0M | -- |
| Total Liabilities | 1.1B | 1.2B | 1.5B | 1.3B | 1.0B |
| Paid In Capital | 429.0M | 435.0M | 434.0M | 421.0M | 421.0M |
| Capital Reserve | 759.0M | 784.0M | 773.0M | 721.0M | 702.0M |
| Surplus Reserve | 222.0M | 213.0M | 213.0M | 202.0M | 200.0M |
| Retained Earnings | 226.0M | 358.0M | 584.0M | 515.0M | 1.4B |
| Minority Equity | -- | -- | -- | 920,900 | -1.9M |
| Equity Attributable | 1.6B | 1.7B | 2.0B | 1.8B | 2.7B |
| Total Equity | 1.6B | 1.7B | 2.0B | 1.8B | 2.7B |
| 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 | 1.6B | 1.9B | 2.2B | 2.1B | 2.2B |
| Tax Refunds Received | 20.3M | 26.8M | 49.8M | 23.7M | 32.9M |
| Total Operating Cash Inflow | 1.7B | 2.0B | 2.5B | 2.2B | 2.3B |
| Cash Paid For Goods | 783.0M | 812.0M | 1.5B | 1.4B | 1.4B |
| Cash Paid To Employees | 549.0M | 568.0M | 459.0M | 455.0M | 452.0M |
| Taxes Paid | 76.3M | 109.0M | 76.4M | 65.9M | 101.0M |
| Total Operating Cash Outflow | 1.7B | 1.7B | 2.4B | 2.3B | 2.3B |
| Operating Cash Flow | 21.9M | 314.0M | 113.0M | -74.1M | 3.6M |
| Total Investing Cash Inflow | 1.2B | 2.4M | 1.5M | 549.0M | 422.0M |
| Total Investing Cash Outflow | 1.2B | 132.0M | 73.0M | 601.0M | 459.0M |
| Investing Cash Flow | 16.8M | -130.0M | -71.4M | -52.0M | -37.4M |
| Cash From Borrowings | 244.0M | 369.0M | 646.0M | 407.0M | 349.0M |
| Dividends And Interest Paid | 7.9M | 42.3M | 18.8M | 63.8M | 78.5M |
| Debt Repayments | 361.0M | 658.0M | 409.0M | 359.0M | 334.0M |
| Total Financing Cash Inflow | 244.0M | 375.0M | 697.0M | 407.0M | 349.0M |
| Total Financing Cash Outflow | 396.0M | 738.0M | 437.0M | 431.0M | 412.0M |
| Financing Cash Flow | -153.0M | -364.0M | 259.0M | -23.8M | -63.4M |
| Net Change In Cash | -114.0M | -180.0M | 318.0M | -154.0M | -103.0M |
| Ending Cash Balance | 661.0M | 775.0M | 955.0M | 637.0M | 791.0M |
| Capex | 13.1M | 122.0M | 73.0M | 48.4M | 32.3M |