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 | 1.2B | 733.0M | 912.0M | 1.3B | 1.2B |
| Revenue Growth % | 66.7% | -19.6% | -31.1% | 7.9% | -- |
| Total Revenue | 1.2B | 733.0M | 912.0M | 1.3B | 1.2B |
| Cost Of Revenue | 817.0M | 336.0M | 407.0M | 577.0M | 512.0M |
| Gross Profit | 405.0M | 397.0M | 505.0M | 747.0M | 715.0M |
| Gross Margin % | 33.1% | 54.2% | 55.4% | 56.4% | 58.3% |
| Total Operating Cost | 1.4B | 836.0M | 975.0M | 1.3B | 1.1B |
| Selling Expenses | 382.0M | 352.0M | 409.0M | 503.0M | 428.0M |
| Admin Expenses | 109.0M | 104.0M | 124.0M | 144.0M | 125.0M |
| Rd Expenses | 1.3M | 1.3M | 1.3M | 737,200 | 728,100 |
| Finance Expenses | 1.4M | -3.3M | 1.4M | -3.1M | -4.4M |
| Operating Income | -189.0M | -97.4M | -52.3M | 39.8M | 138.0M |
| Operating Margin % | -15.5% | -13.3% | -5.7% | 3.0% | 11.2% |
| Non Operating Income | 1.4M | 3.1M | 5.0M | 16.8M | 9.9M |
| Non Operating Expenses | 1.9M | 2.9M | 5.6M | 1.9M | 1.8M |
| Investment Income | 566,800 | 2.7M | 8.4M | 9.6M | 16.6M |
| Fair Value Change Income | -8.3M | 622,600 | 493,000 | 2.6M | 574,700 |
| Asset Disposal Income | 1.2M | 1.2M | 932,900 | 178,200 | -- |
| Asset Impairment Loss | 44.1M | 20.6M | 5.5M | 29.2M | 2.8M |
| Other Income | 155,000 | 1.1M | 387,700 | 490,400 | 1.2M |
| Income Before Tax | -189.0M | -97.2M | -53.0M | 54.7M | 146.0M |
| Income Tax | -4.3M | -20.5M | -14.5M | 16.6M | 41.9M |
| Net Income | -185.0M | -76.7M | -38.5M | 38.1M | 104.0M |
| Net Margin % | -15.1% | -10.5% | -4.2% | 2.9% | 8.5% |
| Net Income Attributable | -184.0M | -76.2M | -38.3M | 38.4M | 104.0M |
| Minority Interest | -448,500 | -491,300 | -266,700 | -317,800 | -39,000 |
| Eps Basic | -0.53 | -0.22 | -0.11 | 0.11 | 0.31 |
| Eps Diluted | -0.53 | -0.22 | -0.11 | 0.11 | 0.31 |
| 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 | 160.0M | 228.0M | 369.0M | 253.0M | 261.0M |
| Trading Financial Assets | 50.3M | 300.0M | 310.0M | 301.0M | 191.0M |
| Accounts Receivable | 93.9M | 54.0M | 52.7M | 74.2M | 96.2M |
| Notes And Accounts Receivable | 93.9M | 54.0M | 52.7M | 74.2M | 96.2M |
| Prepayments | 13.4M | 12.8M | 9.6M | 10.1M | 38.5M |
| Inventory | 1.7B | 1.5B | 1.4B | 1.6B | 1.4B |
| Total Current Assets | 2.1B | 2.2B | 2.3B | 2.3B | 2.5B |
| Fixed Assets | -- | 41.7M | 46.9M | 53.9M | 58.3M |
| Fixed Assets Total | 35.6M | 41.7M | 46.9M | 53.9M | 58.3M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 10.8M | 13.4M | 16.4M | 19.4M | 20.4M |
| Long Term Deferred Expenses | 16.0M | 14.7M | 27.0M | 41.6M | 45.2M |
| Total Non Current Assets | 209.0M | 226.0M | 280.0M | 289.0M | 194.0M |
| Total Assets | 2.3B | 2.4B | 2.6B | 2.6B | 2.6B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 49.7M | 57.6M | 57.9M | 58.0M | 108.0M |
| Advance Receipts | -- | -- | -- | 900,000 | -- |
| Contract Liabilities | 20.0M | 29.1M | 21.9M | 22.0M | 42.0M |
| Total Current Liabilities | 339.0M | 241.0M | 295.0M | 324.0M | 329.0M |
| Long Term Borrowings | -- | -- | -- | -- | 120,200 |
| Total Non Current Liabilities | 35.9M | 37.5M | 65.4M | 58.3M | 1.5M |
| Total Liabilities | 375.0M | 278.0M | 360.0M | 382.0M | 331.0M |
| Paid In Capital | 343.0M | 345.0M | 340.0M | 340.0M | 340.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M |
| Retained Earnings | 343.0M | 562.0M | 638.0M | 693.0M | 757.0M |
| Minority Equity | -1.2M | -799,800 | -291,200 | -14,200 | 334,500 |
| Equity Attributable | 1.9B | 2.1B | 2.2B | 2.3B | 2.3B |
| Total Equity | 1.9B | 2.1B | 2.2B | 2.3B | 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 | 1.3B | 773.0M | 1.1B | 1.5B | 1.3B |
| Tax Refunds Received | 1,800 | 14.8M | -- | -- | -- |
| Total Operating Cash Inflow | 1.3B | 801.0M | 1.1B | 1.5B | 1.4B |
| Cash Paid For Goods | 1.1B | 476.0M | 371.0M | 923.0M | 367.0M |
| Cash Paid To Employees | 241.0M | 220.0M | 279.0M | 292.0M | 244.0M |
| Taxes Paid | 50.2M | 59.9M | 85.3M | 152.0M | 145.0M |
| Total Operating Cash Outflow | 1.5B | 891.0M | 849.0M | 1.6B | 998.0M |
| Operating Cash Flow | -208.0M | -89.1M | 220.0M | -44.1M | 375.0M |
| Total Investing Cash Inflow | 537.0M | 524.0M | 892.0M | 1.2B | 2.5B |
| Total Investing Cash Outflow | 301.0M | 523.0M | 869.0M | 951.0M | 2.6B |
| Investing Cash Flow | 236.0M | 148,000 | 23.5M | 205.0M | -88.2M |
| Cash From Borrowings | 30.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 35.7M | 98,600 | 49.6M | 86.3M | 116.0M |
| Debt Repayments | 30.0M | -- | 108,200 | 266,800 | 380,700 |
| Total Financing Cash Inflow | 30.0M | 15.5M | -- | -- | -- |
| Total Financing Cash Outflow | 125.0M | 68.0M | 127.0M | 168.0M | 117.0M |
| Financing Cash Flow | -95.2M | -52.5M | -127.0M | -168.0M | -117.0M |
| Net Change In Cash | -67.9M | -141.0M | 116.0M | -8.0M | 170.0M |
| Ending Cash Balance | 160.0M | 228.0M | 369.0M | 253.0M | 261.0M |
| Capex | 16.4M | 13.5M | 26.8M | 39.6M | 54.6M |