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 | 3.0B | 2.9B | 2.4B | 2.4B | 2.0B |
| Revenue Growth % | 4.2% | 21.7% | 1.4% | 20.4% | -- |
| Total Revenue | 3.0B | 2.9B | 2.4B | 2.4B | 2.0B |
| Cost Of Revenue | 991.0M | 939.0M | 867.0M | 779.0M | 663.0M |
| Gross Profit | 2.0B | 2.0B | 1.5B | 1.6B | 1.3B |
| Gross Margin % | 67.4% | 67.8% | 63.8% | 67.0% | 66.2% |
| Total Operating Cost | 3.3B | 2.8B | 2.4B | 2.1B | 1.8B |
| Selling Expenses | 1.5B | 1.3B | 1.1B | 961.0M | 739.0M |
| Admin Expenses | 286.0M | 243.0M | 224.0M | 191.0M | 192.0M |
| Rd Expenses | 79.0M | 72.5M | 52.1M | 56.7M | 58.9M |
| Finance Expenses | 51.8M | 18.9M | 34.1M | -3.3M | -3.4M |
| Operating Income | -238.0M | 222.0M | 81.3M | 343.0M | 528.0M |
| Operating Margin % | -7.8% | 7.6% | 3.4% | 14.5% | 26.9% |
| Non Operating Income | 3.7M | 4.0M | 15.2M | 66.2M | 4.1M |
| Non Operating Expenses | 8.8M | 5.7M | 4.3M | 6.9M | 8.9M |
| Investment Income | 31.2M | 71.5M | 42.8M | 54.3M | 328.0M |
| Fair Value Change Income | 6.5M | 3.9M | -8.3M | -1.4M | -- |
| Asset Disposal Income | 8.6M | 2.1M | -54,000 | 301,800 | 200.00 |
| Asset Impairment Loss | 384.0M | 145.0M | 34.2M | 38.8M | 104.0M |
| Other Income | 25.0M | 20.9M | 21.4M | 14.5M | 15.0M |
| Income Before Tax | -243.0M | 221.0M | 92.2M | 402.0M | 523.0M |
| Income Tax | 12.7M | 58.6M | 36.6M | 69.7M | 83.1M |
| Net Income | -256.0M | 162.0M | 55.6M | 333.0M | 440.0M |
| Net Margin % | -8.4% | 5.6% | 2.3% | 14.1% | 22.4% |
| Net Income Attributable | -310.0M | 106.0M | 20.5M | 304.0M | 445.0M |
| Minority Interest | 53.9M | 56.3M | 35.2M | 28.8M | -4.7M |
| Eps Basic | -0.85 | 0.29 | 0.06 | 0.87 | 1.34 |
| Eps Diluted | -0.85 | 0.29 | 0.06 | 0.87 | 1.34 |
| 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 | 641.0M | 585.0M | 518.0M | 835.0M | 758.0M |
| Trading Financial Assets | 156,600 | 542,400 | 590,700 | 39.9M | 71.5M |
| Accounts Receivable | 362.0M | 367.0M | 290.0M | 304.0M | 298.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 362.0M | 367.0M | 290.0M | 304.0M | 298.0M |
| Prepayments | 29.6M | 13.2M | 16.3M | 36.1M | 25.4M |
| Inventory | 828.0M | 945.0M | 775.0M | 696.0M | 532.0M |
| Total Current Assets | 2.0B | 2.1B | 1.8B | 2.1B | 1.9B |
| Long Term Equity Investment | 617.0M | 523.0M | 448.0M | 401.0M | 372.0M |
| Fixed Assets | -- | 176.0M | 183.0M | 183.0M | 170.0M |
| Fixed Assets Total | 99.3M | 176.0M | 183.0M | 183.0M | 170.0M |
| Construction In Progress | -- | 545,300 | 1.4M | 5.4M | 14.2M |
| Construction In Progress Total | 1.8M | 545,300 | 1.4M | 5.4M | 14.2M |
| Intangible Assets | 392.0M | 581.0M | 627.0M | 629.0M | 602.0M |
| Long Term Deferred Expenses | 78.8M | 94.7M | 111.0M | 86.2M | 61.0M |
| Total Non Current Assets | 2.1B | 2.5B | 2.6B | 2.4B | 1.7B |
| Total Assets | 4.2B | 4.6B | 4.3B | 4.5B | 3.6B |
| Short Term Borrowings | 30.0M | -- | -- | -- | 96.4M |
| Accounts Payable | 226.0M | 290.0M | 212.0M | 190.0M | 153.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 76.0M | 80.5M | 68.5M | 66.4M | 82.6M |
| Total Current Liabilities | 964.0M | 959.0M | 799.0M | 957.0M | 800.0M |
| Long Term Borrowings | 20.0M | 55.6M | 102.0M | 121.0M | 287.0M |
| Total Non Current Liabilities | 455.0M | 603.0M | 680.0M | 619.0M | 525.0M |
| Total Liabilities | 1.4B | 1.6B | 1.5B | 1.6B | 1.3B |
| Paid In Capital | 369.0M | 369.0M | 369.0M | 369.0M | 333.0M |
| Capital Reserve | 755.0M | 780.0M | 765.0M | 750.0M | 310.0M |
| Surplus Reserve | 177.0M | 166.0M | 152.0M | 152.0M | 141.0M |
| Retained Earnings | 1.3B | 1.7B | 1.6B | 1.7B | 1.5B |
| Minority Equity | 238.0M | 163.0M | 114.0M | 101.0M | 42.2M |
| Equity Attributable | 2.5B | 2.9B | 2.8B | 2.8B | 2.2B |
| Total Equity | 2.7B | 3.1B | 2.9B | 2.9B | 2.3B |
| 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 | 3.3B | 3.1B | 2.7B | 2.6B | 2.2B |
| Tax Refunds Received | 557,600 | 5.5M | -- | -- | 3.3M |
| Total Operating Cash Inflow | 3.4B | 3.2B | 2.8B | 2.7B | 2.3B |
| Cash Paid For Goods | 1.2B | 1.1B | 1.0B | 1.1B | 795.0M |
| Cash Paid To Employees | 745.0M | 650.0M | 618.0M | 537.0M | 491.0M |
| Taxes Paid | 233.0M | 212.0M | 217.0M | 222.0M | 229.0M |
| Total Operating Cash Outflow | 3.0B | 2.7B | 2.4B | 2.4B | 2.1B |
| Operating Cash Flow | 417.0M | 480.0M | 314.0M | 300.0M | 215.0M |
| Total Investing Cash Inflow | 123.0M | 76.6M | 139.0M | 69.6M | 312.0M |
| Total Investing Cash Outflow | 114.0M | 153.0M | 196.0M | 429.0M | 100.0M |
| Investing Cash Flow | 8.9M | -76.9M | -56.6M | -359.0M | 212.0M |
| Cash From Borrowings | 30.0M | -- | 20.4M | 11.4M | 103.0M |
| Dividends And Interest Paid | 95.5M | 7.5M | 119.0M | 137.0M | 90.2M |
| Debt Repayments | 48.7M | 50.9M | 230.0M | 155.0M | 218.0M |
| Total Financing Cash Inflow | 39.6M | 9.6M | 29.3M | 497.0M | 103.0M |
| Total Financing Cash Outflow | 388.0M | 283.0M | 586.0M | 421.0M | 353.0M |
| Financing Cash Flow | -349.0M | -273.0M | -557.0M | 75.4M | -250.0M |
| Net Change In Cash | 74.3M | 136.0M | -293.0M | 555,500 | 177.0M |
| Ending Cash Balance | 634.0M | 560.0M | 424.0M | 717.0M | 716.0M |
| Capex | 75.6M | 96.9M | 120.0M | 134.0M | 67.5M |