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 | 2.7B | 3.5B | 2.8B | 2.7B | 2.4B |
| Revenue Growth % | -24.6% | 24.2% | 4.9% | 12.4% | -- |
| Total Revenue | 2.7B | 3.5B | 2.8B | 2.7B | 2.4B |
| Cost Of Revenue | 2.2B | 2.9B | 2.4B | 2.3B | 2.0B |
| Gross Profit | 402.0M | 586.0M | 405.0M | 382.0M | 439.0M |
| Gross Margin % | 15.2% | 16.7% | 14.3% | 14.2% | 18.3% |
| Total Operating Cost | 2.5B | 3.2B | 2.6B | 2.5B | 2.2B |
| Selling Expenses | 60.5M | 51.3M | 42.0M | 41.6M | 39.8M |
| Admin Expenses | 105.0M | 93.0M | 88.1M | 84.7M | 77.6M |
| Rd Expenses | 51.2M | 38.3M | 32.4M | 35.2M | 31.7M |
| Finance Expenses | 1.0M | -4.1M | -6.0M | 10.0M | 18.7M |
| Operating Income | 141.0M | 406.0M | 233.0M | 198.0M | 259.0M |
| Operating Margin % | 5.3% | 11.5% | 8.2% | 7.3% | 10.8% |
| Non Operating Income | 3.8M | 5.0M | 17.8M | 4.6M | 2.5M |
| Non Operating Expenses | 4.5M | 3.1M | 5.5M | 839,300 | 7.6M |
| Investment Income | 8.5M | 11.2M | 18.3M | 12.1M | 13.6M |
| Fair Value Change Income | 6.6M | 3.5M | -3.8M | 5.3M | 95,200 |
| Asset Disposal Income | -3.0M | -444,000 | -2.5M | 160,600 | 103,300 |
| Asset Impairment Loss | 20.9M | 22.0M | 15.9M | 18.6M | 16.3M |
| Other Income | 25.4M | 35.1M | 20.8M | 10.2M | 11.4M |
| Income Before Tax | 140.0M | 408.0M | 246.0M | 202.0M | 254.0M |
| Income Tax | 14.2M | 55.9M | 30.6M | 25.3M | 33.2M |
| Net Income | 126.0M | 352.0M | 215.0M | 176.0M | 220.0M |
| Net Margin % | 4.8% | 10.0% | 7.6% | 6.5% | 9.2% |
| Net Income Attributable | 126.0M | 352.0M | 215.0M | 176.0M | 220.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.22 | 0.63 | 0.38 | 0.44 | 0.55 |
| Eps Diluted | 0.22 | 0.62 | 0.38 | 0.44 | 0.55 |
| 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 | 602.0M | 640.0M | 506.0M | 476.0M | 419.0M |
| Trading Financial Assets | 348.0M | 453.0M | 364.0M | 533.0M | 354.0M |
| Accounts Receivable | 514.0M | 635.0M | 602.0M | 501.0M | 475.0M |
| Notes Receivable | 118.0M | 36.3M | 11.4M | 14.1M | 19.3M |
| Notes And Accounts Receivable | 632.0M | 672.0M | 613.0M | 515.0M | 495.0M |
| Prepayments | 38.5M | 23.9M | 21.7M | 16.2M | 14.2M |
| Inventory | 1.0B | 1.2B | 1.1B | 906.0M | 871.0M |
| Total Current Assets | 2.8B | 3.2B | 2.8B | 2.6B | 2.6B |
| Fixed Assets | -- | 789.0M | 650.0M | 534.0M | 500.0M |
| Fixed Assets Total | 819.0M | 789.0M | 650.0M | 534.0M | 500.0M |
| Construction In Progress | -- | 75.0M | 113.0M | 192.0M | 179.0M |
| Construction In Progress Total | 18.1M | 75.0M | 113.0M | 192.0M | 179.0M |
| Intangible Assets | 139.0M | 132.0M | 135.0M | 141.0M | 88.4M |
| Long Term Deferred Expenses | -- | -- | 23,300 | 47,700 | 67,900 |
| Total Non Current Assets | 1.3B | 1.1B | 1.0B | 956.0M | 857.0M |
| Total Assets | 4.0B | 4.3B | 3.8B | 3.5B | 3.4B |
| Short Term Borrowings | -- | 45.0M | 170.0M | 134.0M | 212.0M |
| Accounts Payable | 243.0M | 322.0M | 330.0M | 328.0M | 301.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 177.0M | 105.0M | 198.0M | 79.9M | 86.3M |
| Total Current Liabilities | 1.1B | 1.0B | 1.2B | 1.0B | 989.0M |
| Long Term Borrowings | -- | 78.6M | 55.1M | -- | -- |
| Total Non Current Liabilities | 351.0M | 422.0M | 80.3M | 33.1M | 36.6M |
| Total Liabilities | 1.4B | 1.5B | 1.2B | 1.1B | 1.0B |
| Paid In Capital | 561.0M | 561.0M | 401.0M | 401.0M | 401.0M |
| Capital Reserve | 743.0M | 743.0M | 903.0M | 903.0M | 903.0M |
| Surplus Reserve | 248.0M | 236.0M | 200.0M | 178.0M | 161.0M |
| Retained Earnings | 1.1B | 1.2B | 1.1B | 989.0M | 938.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.6B | 2.8B | 2.6B | 2.5B | 2.4B |
| Total Equity | 2.6B | 2.8B | 2.6B | 2.5B | 2.4B |
| 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 | 2.5B | 2.8B | 2.4B | 2.5B | 2.0B |
| Tax Refunds Received | 63,400 | -- | -- | 5.7M | 12.5M |
| Total Operating Cash Inflow | 2.6B | 2.8B | 2.4B | 2.6B | 2.0B |
| Cash Paid For Goods | 1.6B | 2.2B | 2.1B | 1.8B | 1.3B |
| Cash Paid To Employees | 243.0M | 247.0M | 212.0M | 203.0M | 163.0M |
| Taxes Paid | 110.0M | 96.6M | 112.0M | 78.5M | 90.6M |
| Total Operating Cash Outflow | 2.0B | 2.6B | 2.4B | 2.1B | 1.7B |
| Operating Cash Flow | 583.0M | 200.0M | -20.6M | 490.0M | 344.0M |
| Total Investing Cash Inflow | 540.0M | 373.0M | 704.0M | 374.0M | 685.0M |
| Total Investing Cash Outflow | 685.0M | 539.0M | 617.0M | 660.0M | 776.0M |
| Investing Cash Flow | -146.0M | -166.0M | 87.4M | -285.0M | -91.3M |
| Cash From Borrowings | 19.5M | 125.0M | 235.0M | 143.0M | 327.0M |
| Dividends And Interest Paid | 302.0M | 158.0M | 116.0M | 112.0M | 210.0M |
| Debt Repayments | 123.0M | 172.0M | 143.0M | 222.0M | 275.0M |
| Total Financing Cash Inflow | 19.5M | 429.0M | 235.0M | 143.0M | 327.0M |
| Total Financing Cash Outflow | 451.0M | 332.0M | 259.0M | 334.0M | 485.0M |
| Financing Cash Flow | -431.0M | 96.5M | -24.2M | -191.0M | -158.0M |
| Net Change In Cash | 5.8M | 131.0M | 42.6M | 13.6M | 94.6M |
| Ending Cash Balance | 520.0M | 515.0M | 384.0M | 341.0M | 328.0M |
| Capex | 86.0M | 88.6M | 86.3M | 105.0M | 66.0M |