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 | 409.0M | 505.0M | 791.0M | 913.0M | 971.0M |
| Revenue Growth % | -19.0% | -36.2% | -13.4% | -6.0% | -- |
| Total Revenue | 409.0M | 505.0M | 791.0M | 913.0M | 971.0M |
| Cost Of Revenue | 157.0M | 183.0M | 260.0M | 317.0M | 334.0M |
| Gross Profit | 252.0M | 322.0M | 531.0M | 596.0M | 637.0M |
| Gross Margin % | 61.6% | 63.8% | 67.1% | 65.3% | 65.6% |
| Total Operating Cost | 273.0M | 334.0M | 490.0M | 518.0M | 565.0M |
| Selling Expenses | 37.6M | 50.0M | 80.9M | 93.4M | 105.0M |
| Admin Expenses | 45.5M | 50.6M | 49.2M | 50.6M | 55.6M |
| Rd Expenses | 33.3M | 40.9M | 46.9M | 48.3M | 49.9M |
| Finance Expenses | -40.9M | -38.8M | -29.1M | -37.7M | -661,500 |
| Operating Income | 147.0M | 190.0M | 319.0M | 400.0M | 415.0M |
| Operating Margin % | 35.9% | 37.6% | 40.3% | 43.8% | 42.7% |
| Non Operating Income | 4.4M | 2.2M | 5.4M | 27.2M | 17.5M |
| Non Operating Expenses | 797,800 | 1.0M | 4.0M | 3.2M | 2.0M |
| Investment Income | 10.9M | 8.0M | 11.9M | 376,100 | 2.5M |
| Fair Value Change Income | -2.3M | 6.6M | -2.3M | -- | -- |
| Asset Disposal Income | 182,100 | -400.00 | 3.00 | 498,100 | -2.8M |
| Asset Impairment Loss | 95,200 | -4.0M | 1.7M | 3.5M | 1.1M |
| Other Income | 1.8M | 4.5M | 8.7M | 4.1M | 9.1M |
| Income Before Tax | 150.0M | 191.0M | 321.0M | 424.0M | 430.0M |
| Income Tax | 13.9M | 10.9M | 19.7M | 36.6M | 46.0M |
| Net Income | 136.0M | 180.0M | 301.0M | 387.0M | 384.0M |
| Net Margin % | 33.3% | 35.6% | 38.1% | 42.4% | 39.5% |
| Net Income Attributable | 137.0M | 183.0M | 304.0M | 383.0M | 387.0M |
| Minority Interest | -511,300 | -2.9M | -2.7M | 4.1M | -2.2M |
| Eps Basic | 0.50 | 0.66 | 1.10 | 1.39 | 1.82 |
| Eps Diluted | 0.50 | 0.66 | 1.10 | 1.39 | 1.82 |
| 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 | 1.9B | 1.8B | 1.7B | 2.1B | 2.3B |
| Trading Financial Assets | 279.0M | 245.0M | 265.0M | -- | -- |
| Accounts Receivable | 851.0M | 902.0M | 1.1B | 891.0M | 632.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 851.0M | 902.0M | 1.1B | 891.0M | 632.0M |
| Prepayments | 3.6M | 2.8M | 2.4M | 3.3M | 6.1M |
| Inventory | 51.0M | 51.9M | 70.0M | 126.0M | 149.0M |
| Total Current Assets | 3.2B | 3.1B | 3.3B | 3.3B | 3.2B |
| Long Term Equity Investment | 5.5M | 4.9M | 4.4M | 4.2M | 4.4M |
| Fixed Assets | -- | 115.0M | 132.0M | 103.0M | 116.0M |
| Fixed Assets Total | 98.6M | 115.0M | 132.0M | 103.0M | 116.0M |
| Construction In Progress | -- | 10.1M | 8.8M | 6.9M | 3.3M |
| Construction In Progress Total | 399,300 | 10.1M | 8.8M | 6.9M | 3.3M |
| Intangible Assets | 164.0M | 162.0M | 166.0M | 169.0M | 164.0M |
| Long Term Deferred Expenses | 213,800 | 1.3M | 1.1M | 3.0M | 18.0M |
| Total Non Current Assets | 403.0M | 423.0M | 449.0M | 427.0M | 405.0M |
| Total Assets | 3.6B | 3.5B | 3.7B | 3.7B | 3.6B |
| Short Term Borrowings | 150.0M | -- | 35.0M | -- | -- |
| Accounts Payable | 140.0M | 177.0M | 213.0M | 233.0M | 190.0M |
| Advance Receipts | -- | -- | -- | -- | 2.1M |
| Contract Liabilities | 9.6M | 21.4M | 21.3M | 40.7M | 72.4M |
| Total Current Liabilities | 376.0M | 276.0M | 407.0M | 388.0M | 440.0M |
| Long Term Borrowings | 7.5M | 9.4M | 13.1M | 16.8M | 20.2M |
| Total Non Current Liabilities | 32.6M | 46.2M | 65.9M | 78.6M | 74.3M |
| Total Liabilities | 409.0M | 322.0M | 473.0M | 467.0M | 515.0M |
| Paid In Capital | 276.0M | 276.0M | 276.0M | 276.0M | 276.0M |
| Capital Reserve | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Surplus Reserve | 138.0M | 138.0M | 138.0M | 138.0M | 138.0M |
| Retained Earnings | 845.0M | 846.0M | 939.0M | 911.0M | 804.0M |
| Minority Equity | 34.9M | 35.6M | 37.3M | 36.2M | 32.1M |
| Equity Attributable | 3.2B | 3.1B | 3.2B | 3.2B | 3.1B |
| Total Equity | 3.2B | 3.2B | 3.3B | 3.2B | 3.1B |
| 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 | 421.0M | 733.0M | 509.0M | 626.0M | 925.0M |
| Tax Refunds Received | 825,000 | 738,600 | 7.5M | 5.7M | 11.7M |
| Total Operating Cash Inflow | 508.0M | 775.0M | 545.0M | 700.0M | 963.0M |
| Cash Paid For Goods | 149.0M | 175.0M | 168.0M | 283.0M | 267.0M |
| Cash Paid To Employees | 87.8M | 97.7M | 106.0M | 109.0M | 106.0M |
| Taxes Paid | 38.0M | 73.8M | 80.4M | 89.7M | 107.0M |
| Total Operating Cash Outflow | 327.0M | 471.0M | 432.0M | 572.0M | 580.0M |
| Operating Cash Flow | 182.0M | 305.0M | 113.0M | 127.0M | 382.0M |
| Total Investing Cash Inflow | 884.0M | 1.2B | 2.4B | 2.5B | 399.0M |
| Total Investing Cash Outflow | 1.1B | 1.4B | 2.4B | 2.6B | 1.8B |
| Investing Cash Flow | -250.0M | -213.0M | -24.1M | -124.0M | -1.4B |
| Cash From Borrowings | 150.0M | -- | 35.0M | -- | -- |
| Dividends And Interest Paid | 141.0M | 279.0M | 278.0M | 278.0M | 148.0M |
| Debt Repayments | 6.6M | 41.4M | 6.0M | 5.6M | 62.7M |
| Total Financing Cash Inflow | 166.0M | 37.3M | 65.4M | 56.1M | 1.8B |
| Total Financing Cash Outflow | 164.0M | 344.0M | 309.0M | 340.0M | 291.0M |
| Financing Cash Flow | 2.5M | -307.0M | -244.0M | -284.0M | 1.5B |
| Net Change In Cash | -66.2M | -215.0M | -141.0M | -284.0M | 443.0M |
| Ending Cash Balance | 174.0M | 240.0M | 455.0M | 596.0M | 880.0M |
| Capex | 8.0M | 14.5M | 44.6M | 15.3M | 15.6M |