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 | 916.0M | 1.4B | 745.0M | 1.4B | 1.6B |
| Revenue Growth % | -32.2% | 81.5% | -45.0% | -14.9% | -- |
| Total Revenue | 916.0M | 1.4B | 745.0M | 1.4B | 1.6B |
| Cost Of Revenue | 771.0M | 1.1B | 651.0M | 1.1B | 1.3B |
| Gross Profit | 145.0M | 259.0M | 94.0M | 264.0M | 336.0M |
| Gross Margin % | 15.8% | 19.2% | 12.6% | 19.5% | 21.1% |
| Total Operating Cost | 855.0M | 1.2B | 723.0M | 1.2B | 1.4B |
| Selling Expenses | 16.8M | 16.4M | 15.1M | 16.0M | 18.8M |
| Admin Expenses | 43.4M | 47.2M | 34.8M | 33.4M | 35.6M |
| Rd Expenses | 31.9M | 45.1M | 22.5M | 44.8M | 49.3M |
| Finance Expenses | -17.2M | -14.2M | -10.4M | -9.5M | -32,400 |
| Operating Income | 78.4M | 135.0M | 32.5M | 187.0M | 219.0M |
| Operating Margin % | 8.6% | 10.0% | 4.4% | 13.8% | 13.8% |
| Non Operating Income | 799,400 | 318,200 | 1.9M | 10.3M | 12.9M |
| Non Operating Expenses | 48,500 | 1.2M | 25,800 | 128,000 | 7,600 |
| Investment Income | 5.5M | 8.0M | 9.2M | 9.3M | 2.3M |
| Fair Value Change Income | 325,100 | 563,800 | 1.0M | 57,600 | 669,100 |
| Asset Disposal Income | -68,300 | -29,200 | -19,100 | 40,300 | -300,400 |
| Asset Impairment Loss | 15.5M | 14.4M | 5.7M | 2.1M | 2.6M |
| Other Income | 11.3M | 405,700 | 624,400 | 391,000 | 496,700 |
| Income Before Tax | 79.2M | 134.0M | 34.4M | 198.0M | 232.0M |
| Income Tax | 5.6M | 25.0M | 11.5M | 34.0M | 38.8M |
| Net Income | 73.6M | 109.0M | 22.9M | 164.0M | 193.0M |
| Net Margin % | 8.0% | 8.1% | 3.1% | 12.1% | 12.1% |
| Net Income Attributable | 73.6M | 109.0M | 23.6M | 164.0M | 191.0M |
| Minority Interest | -7.00 | -53,600 | -672,400 | -225,900 | 2.8M |
| Eps Basic | 0.43 | 0.64 | 0.14 | 0.96 | 2.64 |
| Eps Diluted | 0.43 | 0.64 | 0.14 | 0.96 | 2.64 |
| 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 | 300.0M | 546.0M | 329.0M | 671.0M | 663.0M |
| Trading Financial Assets | 250.0M | 201.0M | 411.0M | 101.0M | 221.0M |
| Accounts Receivable | 97.3M | 291.0M | 73.2M | 74.7M | 206.0M |
| Notes Receivable | 9.1M | 4.5M | 35.8M | 346.0M | 221.0M |
| Notes And Accounts Receivable | 106.0M | 296.0M | 109.0M | 421.0M | 427.0M |
| Prepayments | 3.4M | 14.6M | 4.6M | 8.4M | 5.1M |
| Inventory | 188.0M | 146.0M | 151.0M | 176.0M | 220.0M |
| Total Current Assets | 1.2B | 1.3B | 1.2B | 1.4B | 1.6B |
| Fixed Assets | -- | 681.0M | 768.0M | 512.0M | 530.0M |
| Fixed Assets Total | 806.0M | 681.0M | 768.0M | 512.0M | 530.0M |
| Construction In Progress | -- | 175.0M | 87.0M | 256.0M | 12.5M |
| Construction In Progress Total | 136.0M | 175.0M | 87.0M | 256.0M | 12.5M |
| Intangible Assets | 157.0M | 143.0M | 146.0M | 92.6M | 94.8M |
| Long Term Deferred Expenses | 428,500 | 156,300 | 177,300 | 34,000 | 49,300 |
| Total Non Current Assets | 1.2B | 1.1B | 1.1B | 922.0M | 673.0M |
| Total Assets | 2.4B | 2.4B | 2.2B | 2.3B | 2.2B |
| Short Term Borrowings | -- | -- | -- | 1.0M | 1.0M |
| Accounts Payable | 240.0M | 206.0M | 212.0M | 211.0M | 246.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.1M | 4.2M | 6.5M | 9.3M | 4.0M |
| Total Current Liabilities | 427.0M | 378.0M | 371.0M | 446.0M | 423.0M |
| Long Term Borrowings | 69.0M | 32.8M | -- | -- | -- |
| Total Non Current Liabilities | 173.0M | 134.0M | 76.4M | 40.2M | 42.5M |
| Total Liabilities | 599.0M | 511.0M | 447.0M | 487.0M | 465.0M |
| Paid In Capital | 171.0M | 170.0M | 170.0M | 121.0M | 86.7M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| Surplus Reserve | 78.6M | 70.0M | 59.3M | 58.4M | 43.4M |
| Retained Earnings | 584.0M | 622.0M | 540.0M | 596.0M | 508.0M |
| Minority Equity | 100.00 | 100.00 | -277,600 | 394,800 | 22.4M |
| Equity Attributable | 1.8B | 1.9B | 1.8B | 1.8B | 1.7B |
| Total Equity | 1.8B | 1.9B | 1.8B | 1.8B | 1.8B |
| 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 | 664.0M | 436.0M | 854.0M | 848.0M | 751.0M |
| Tax Refunds Received | 10.1M | 25.4M | 10.0M | 19.7M | -- |
| Total Operating Cash Inflow | 695.0M | 479.0M | 882.0M | 892.0M | 773.0M |
| Cash Paid For Goods | 271.0M | 307.0M | 427.0M | 359.0M | 338.0M |
| Cash Paid To Employees | 72.3M | 80.8M | 76.0M | 78.4M | 74.1M |
| Taxes Paid | 43.0M | 63.1M | 43.5M | 88.2M | 71.0M |
| Total Operating Cash Outflow | 432.0M | 535.0M | 592.0M | 580.0M | 546.0M |
| Operating Cash Flow | 264.0M | -55.3M | 290.0M | 312.0M | 227.0M |
| Total Investing Cash Inflow | 1.5B | 1.7B | 2.3B | 1.2B | 842,800 |
| Total Investing Cash Outflow | 1.8B | 1.6B | 2.8B | 1.4B | 342.0M |
| Investing Cash Flow | -289.0M | 97.5M | -528.0M | -183.0M | -341.0M |
| Cash From Borrowings | 36.1M | 32.8M | 1.0M | 2.7M | 77.0M |
| Dividends And Interest Paid | 102.0M | 18.2M | 78.9M | 64.6M | 53.6M |
| Debt Repayments | -- | -- | 2.0M | 2.7M | 262.0M |
| Total Financing Cash Inflow | 43.4M | 32.8M | 1.0M | 3.5M | 890.0M |
| Total Financing Cash Outflow | 112.0M | 18.3M | 86.9M | 97.9M | 336.0M |
| Financing Cash Flow | -69.1M | 14.5M | -85.9M | -94.4M | 554.0M |
| Net Change In Cash | -93.9M | 59.7M | -321.0M | 24.6M | 428.0M |
| Ending Cash Balance | 279.0M | 373.0M | 313.0M | 634.0M | 610.0M |
| Capex | 116.0M | 102.0M | 104.0M | 312.0M | 122.0M |