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 | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Revenue Growth % | 11.8% | -4.3% | 2.4% | 5.3% | -- |
| Total Revenue | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Cost Of Revenue | 441.0M | 368.0M | 324.0M | 265.0M | 244.0M |
| Gross Profit | 966.0M | 891.0M | 992.0M | 1.0B | 976.0M |
| Gross Margin % | 68.7% | 70.8% | 75.4% | 79.4% | 80.0% |
| Total Operating Cost | 1.4B | 1.5B | 1.5B | 1.2B | 1.1B |
| Selling Expenses | 597.0M | 689.0M | 828.0M | 756.0M | 656.0M |
| Admin Expenses | 86.0M | 86.8M | 85.9M | 90.5M | 69.2M |
| Rd Expenses | 168.0M | 345.0M | 193.0M | 123.0M | 60.1M |
| Finance Expenses | 40.9M | 31.2M | 14.9M | 5.0M | 21.0M |
| Operating Income | 63.2M | -256.0M | -139.0M | 98.0M | 160.0M |
| Operating Margin % | 4.5% | -20.3% | -10.6% | 7.6% | 13.1% |
| Non Operating Income | 197,300 | 758,800 | 139,900 | 209,500 | 52,800 |
| Non Operating Expenses | 6.5M | 4.6M | 644,200 | 2.6M | 747,200 |
| Investment Income | 9.3M | 6.5M | 2.2M | 9.2M | -- |
| Fair Value Change Income | -29.2M | 238,600 | -5.4M | 47.5M | -- |
| Asset Disposal Income | 77,100 | 281,300 | 1.5M | -470,600 | -52,400 |
| Asset Impairment Loss | 3.7M | 2.6M | 497,700 | 675,600 | 972,200 |
| Other Income | 25.7M | 8.8M | 5.1M | 4.0M | 2.0M |
| Income Before Tax | 56.9M | -260.0M | -139.0M | 95.6M | 159.0M |
| Income Tax | 29.9M | -64.6M | -46.2M | -836,800 | 20.0M |
| Net Income | 27.0M | -195.0M | -92.8M | 96.5M | 139.0M |
| Net Margin % | 1.9% | -15.5% | -7.1% | 7.5% | 11.4% |
| Net Income Attributable | 31.5M | -190.0M | -90.3M | 96.5M | 139.0M |
| Minority Interest | -4.4M | -5.2M | -2.5M | -- | -- |
| Eps Basic | 0.16 | -0.96 | -0.45 | 0.49 | 0.93 |
| Eps Diluted | 0.16 | -0.96 | -0.45 | 0.49 | 0.93 |
| 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 | 555.0M | 569.0M | 785.0M | 878.0M | 1.1B |
| Accounts Receivable | 475.0M | 275.0M | 337.0M | 336.0M | 355.0M |
| Notes Receivable | 25.3M | 11.2M | 23.6M | 36.4M | 14.2M |
| Notes And Accounts Receivable | 501.0M | 286.0M | 361.0M | 373.0M | 369.0M |
| Prepayments | 6.7M | 24.9M | 21.4M | 10.6M | 2.1M |
| Inventory | 142.0M | 191.0M | 208.0M | 172.0M | 113.0M |
| Total Current Assets | 1.3B | 1.1B | 1.4B | 1.5B | 1.6B |
| Long Term Equity Investment | 3.9M | 4.0M | -- | -- | -- |
| Fixed Assets | -- | 805.0M | 759.0M | 452.0M | 417.0M |
| Fixed Assets Total | 975.0M | 805.0M | 759.0M | 452.0M | 417.0M |
| Construction In Progress | -- | 373.0M | 257.0M | 429.0M | 169.0M |
| Construction In Progress Total | 177.0M | 373.0M | 257.0M | 429.0M | 169.0M |
| Intangible Assets | 225.0M | 159.0M | 166.0M | 27.0M | 36.8M |
| Long Term Deferred Expenses | 19.5M | 3.1M | 14.0M | 21.8M | 14.7M |
| Total Non Current Assets | 1.9B | 1.9B | 1.8B | 1.4B | 723.0M |
| Total Assets | 3.2B | 3.0B | 3.2B | 2.8B | 2.4B |
| Short Term Borrowings | 269.0M | 121.0M | 163.0M | 276.0M | 205.0M |
| Accounts Payable | 204.0M | 193.0M | 217.0M | 225.0M | 158.0M |
| Advance Receipts | 596,200 | 799,700 | 609,300 | -- | -- |
| Contract Liabilities | 9.2M | 19.6M | 17.4M | 7.2M | 4.8M |
| Total Current Liabilities | 886.0M | 670.0M | 539.0M | 604.0M | 441.0M |
| Long Term Borrowings | 611.0M | 696.0M | 779.0M | 263.0M | 94.2M |
| Total Non Current Liabilities | 637.0M | 730.0M | 819.0M | 315.0M | 95.8M |
| Total Liabilities | 1.5B | 1.4B | 1.4B | 918.0M | 536.0M |
| Paid In Capital | 200.0M | 199.0M | 199.0M | 199.0M | 199.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 25.0M | 19.9M | 19.9M | 19.9M | 13.0M |
| Retained Earnings | 152.0M | 125.0M | 316.0M | 426.0M | 352.0M |
| Minority Equity | 4.3M | 4.8M | -2.5M | -- | -- |
| Equity Attributable | 1.6B | 1.6B | 1.8B | 1.9B | 1.8B |
| Total Equity | 1.6B | 1.6B | 1.8B | 1.9B | 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 | 1.1B | 1.2B | 1.3B | 1.3B | 1.1B |
| Tax Refunds Received | 498,500 | 12.7M | 9.9M | 12.6M | -- |
| Total Operating Cash Inflow | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B |
| Cash Paid For Goods | 190.0M | 198.0M | 245.0M | 177.0M | 147.0M |
| Cash Paid To Employees | 224.0M | 251.0M | 258.0M | 220.0M | 165.0M |
| Taxes Paid | 61.0M | 62.2M | 45.3M | 54.2M | 83.3M |
| Total Operating Cash Outflow | 1.1B | 1.4B | 1.4B | 1.2B | 1.0B |
| Operating Cash Flow | 107.0M | -87.1M | -85.9M | 94.0M | 106.0M |
| Total Investing Cash Inflow | 2.0B | 2.0B | 1.4B | 2.1B | 8.7M |
| Total Investing Cash Outflow | 2.1B | 2.2B | 1.8B | 2.6B | 209.0M |
| Investing Cash Flow | -104.0M | -156.0M | -381.0M | -492.0M | -201.0M |
| Cash From Borrowings | 628.0M | 421.0M | 1.0B | 506.0M | 335.0M |
| Dividends And Interest Paid | 43.6M | 45.4M | 53.6M | 28.4M | 10.9M |
| Debt Repayments | 559.0M | 354.0M | 573.0M | 264.0M | 221.0M |
| Total Financing Cash Inflow | 635.0M | 433.0M | 1.0B | 506.0M | 1.4B |
| Total Financing Cash Outflow | 646.0M | 417.0M | 645.0M | 319.0M | 318.0M |
| Financing Cash Flow | -10.9M | 16.2M | 371.0M | 187.0M | 1.0B |
| Net Change In Cash | -7.0M | -224.0M | -90.8M | -214.0M | 938.0M |
| Ending Cash Balance | 553.0M | 560.0M | 784.0M | 875.0M | 1.1B |
| Capex | 94.0M | 191.0M | 399.0M | 372.0M | 189.0M |