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 | 6.8B | 7.8B | 8.6B | 10.9B | 9.4B |
| Revenue Growth % | -12.7% | -9.4% | -21.2% | 16.3% | -- |
| Total Revenue | 6.8B | 7.8B | 8.6B | 10.9B | 9.4B |
| Cost Of Revenue | 3.0B | 3.6B | 4.5B | 5.1B | 4.5B |
| Gross Profit | 3.8B | 4.2B | 4.1B | 5.8B | 4.9B |
| Gross Margin % | 55.2% | 54.1% | 48.2% | 52.9% | 52.5% |
| Total Operating Cost | 6.6B | 7.4B | 8.6B | 10.2B | 8.6B |
| Selling Expenses | 2.6B | 2.8B | 3.2B | 3.9B | 3.3B |
| Admin Expenses | 491.0M | 539.0M | 626.0M | 709.0M | 575.0M |
| Rd Expenses | 174.0M | 191.0M | 118.0M | 152.0M | 116.0M |
| Finance Expenses | 61.4M | 52.7M | 69.0M | 68.0M | 18.8M |
| Operating Income | 374.0M | 591.0M | 257.0M | 988.0M | 926.0M |
| Operating Margin % | 5.5% | 7.6% | 3.0% | 9.0% | 9.9% |
| Non Operating Income | 9.9M | 6.2M | 22.8M | 6.1M | 3.2M |
| Non Operating Expenses | 4.7M | 16.3M | 17.7M | 44.5M | 22.4M |
| Investment Income | 30.0M | 40.0M | 40.5M | 38.4M | 33.9M |
| Fair Value Change Income | 6.0M | -9.1M | 3.8M | 5.1M | 2.0M |
| Asset Disposal Income | 562,000 | 71,000 | -4.6M | 4.7M | -208,500 |
| Asset Impairment Loss | 135.0M | 128.0M | 120.0M | 120.0M | 118.0M |
| Other Income | 153.0M | 154.0M | 230.0M | 204.0M | 133.0M |
| Income Before Tax | 379.0M | 581.0M | 262.0M | 949.0M | 906.0M |
| Income Tax | 122.0M | 160.0M | 76.2M | 273.0M | 200.0M |
| Net Income | 257.0M | 421.0M | 185.0M | 677.0M | 707.0M |
| Net Margin % | 3.8% | 5.4% | 2.2% | 6.2% | 7.5% |
| Net Income Attributable | 258.0M | 422.0M | 186.0M | 677.0M | 713.0M |
| Minority Interest | -1.8M | -1.4M | -424,700 | -604,300 | -6.1M |
| Eps Basic | 0.55 | 0.90 | 0.39 | 1.44 | 1.51 |
| Eps Diluted | 0.55 | 0.89 | 0.39 | 1.44 | 1.51 |
| 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 | 993.0M | 1.0B | 1.1B | 1.1B | 665.0M |
| Trading Financial Assets | 1.5B | 1.8B | 1.3B | 2.1B | 1.9B |
| Accounts Receivable | 531.0M | 486.0M | 530.0M | 632.0M | 778.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 531.0M | 486.0M | 530.0M | 632.0M | 778.0M |
| Prepayments | 41.1M | 131.0M | 160.0M | 261.0M | 272.0M |
| Inventory | 1.7B | 1.5B | 2.1B | 2.5B | 2.3B |
| Total Current Assets | 5.3B | 5.5B | 5.7B | 7.1B | 6.3B |
| Long Term Equity Investment | 4.4M | 7.3M | 9.0M | 9.3M | -- |
| Fixed Assets | -- | 1.2B | 1.3B | 1.4B | 1.4B |
| Fixed Assets Total | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B |
| Construction In Progress | -- | 25.1M | 40.7M | 43.7M | -- |
| Construction In Progress Total | 38.3M | 25.1M | 40.7M | 43.7M | -- |
| Intangible Assets | 317.0M | 202.0M | 169.0M | 176.0M | 180.0M |
| Long Term Deferred Expenses | 257.0M | 174.0M | 213.0M | 212.0M | 226.0M |
| Total Non Current Assets | 3.1B | 2.6B | 2.9B | 3.1B | 2.2B |
| Total Assets | 8.4B | 8.1B | 8.6B | 10.2B | 8.5B |
| Short Term Borrowings | -- | -- | -- | 198.0M | 493.0M |
| Accounts Payable | 1.3B | 959.0M | 1.4B | 2.1B | 2.0B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 123.0M | 213.0M | 203.0M | 171.0M | 138.0M |
| Total Current Liabilities | 2.5B | 2.4B | 3.2B | 4.7B | 4.5B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.4B | 1.1B | 1.2B | 1.3B | 95.0M |
| Total Liabilities | 3.9B | 3.6B | 4.4B | 5.9B | 4.6B |
| Paid In Capital | 474.0M | 474.0M | 476.0M | 477.0M | 477.0M |
| Capital Reserve | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B |
| Surplus Reserve | 274.0M | 274.0M | 274.0M | 274.0M | 274.0M |
| Retained Earnings | 2.4B | 2.5B | 2.1B | 2.2B | 1.9B |
| Minority Equity | 7.3M | 9.2M | 10.5M | 2.4M | 3.0M |
| Equity Attributable | 4.5B | 4.5B | 4.1B | 4.3B | 3.9B |
| Total Equity | 4.5B | 4.5B | 4.2B | 4.3B | 3.9B |
| 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 | 6.9B | 8.1B | 9.0B | 11.3B | 9.5B |
| Tax Refunds Received | 15.3M | 11.0M | 11.6M | 156,600 | 776,700 |
| Total Operating Cash Inflow | 7.1B | 8.3B | 9.4B | 11.6B | 9.8B |
| Cash Paid For Goods | 3.5B | 4.0B | 5.3B | 5.5B | 4.6B |
| Cash Paid To Employees | 1.2B | 1.4B | 1.5B | 1.8B | 1.3B |
| Taxes Paid | 469.0M | 658.0M | 766.0M | 758.0M | 551.0M |
| Total Operating Cash Outflow | 6.3B | 7.0B | 9.0B | 10.3B | 8.6B |
| Operating Cash Flow | 860.0M | 1.3B | 399.0M | 1.3B | 1.2B |
| Total Investing Cash Inflow | 3.6B | 3.8B | 5.1B | 6.6B | 5.5B |
| Total Investing Cash Outflow | 3.7B | 4.6B | 4.5B | 7.1B | 6.3B |
| Investing Cash Flow | -49.1M | -742.0M | 595.0M | -484.0M | -850.0M |
| Cash From Borrowings | -- | -- | -- | 1.0B | 520.0M |
| Dividends And Interest Paid | 290.0M | 74.6M | 292.0M | 389.0M | 341.0M |
| Debt Repayments | -- | -- | 192.0M | 520.0M | 484.0M |
| Total Financing Cash Inflow | 24.5M | -- | 22.2M | 1.1B | 567.0M |
| Total Financing Cash Outflow | 849.0M | 598.0M | 1.1B | 1.4B | 900.0M |
| Financing Cash Flow | -825.0M | -598.0M | -1.0B | -293.0M | -334.0M |
| Net Change In Cash | -13.3M | -64.0M | -37.5M | 523.0M | -29.7M |
| Ending Cash Balance | 991.0M | 1.0B | 1.1B | 1.1B | 583.0M |
| Capex | 363.0M | 250.0M | 248.0M | 366.0M | 391.0M |