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 | 595.0M | 635.0M | 733.0M | 667.0M | 669.0M |
| Revenue Growth % | -6.3% | -13.4% | 9.9% | -0.3% | -- |
| Total Revenue | 595.0M | 635.0M | 733.0M | 667.0M | 669.0M |
| Cost Of Revenue | 388.0M | 399.0M | 405.0M | 340.0M | 314.0M |
| Gross Profit | 207.0M | 236.0M | 328.0M | 327.0M | 355.0M |
| Gross Margin % | 34.8% | 37.2% | 44.7% | 49.0% | 53.1% |
| Total Operating Cost | 546.0M | 609.0M | 568.0M | 479.0M | 437.0M |
| Selling Expenses | 19.9M | 20.3M | 16.1M | 11.0M | 11.3M |
| Admin Expenses | 81.0M | 93.9M | 89.6M | 78.8M | 67.5M |
| Rd Expenses | 30.8M | 31.6M | 37.9M | 35.8M | 32.5M |
| Finance Expenses | 10.7M | 11.6M | 3.6M | 8.4M | 7.6M |
| Operating Income | 99.9M | 81.8M | 195.0M | 221.0M | 265.0M |
| Operating Margin % | 16.8% | 12.9% | 26.6% | 33.1% | 39.6% |
| Non Operating Income | 571,600 | 131,400 | 5.8M | 775,600 | 3,900 |
| Non Operating Expenses | 710,800 | 764,400 | 616,400 | 474,400 | 2.0M |
| Investment Income | 10.2M | 7.2M | 765,300 | 3.6M | 3.2M |
| Fair Value Change Income | 22.2M | 26.2M | 7.9M | 5.6M | 2.5M |
| Asset Disposal Income | -62,700 | -485,700 | -116,000 | 428,100 | -1.2M |
| Asset Impairment Loss | -3.3M | 25.1M | 3.1M | 130,800 | 68,500 |
| Other Income | 17.8M | 22.8M | 21.0M | 23.5M | 27.8M |
| Income Before Tax | 99.8M | 81.1M | 200.0M | 221.0M | 263.0M |
| Income Tax | 27.3M | 29.1M | 33.0M | 38.4M | 35.0M |
| Net Income | 72.4M | 52.1M | 167.0M | 183.0M | 228.0M |
| Net Margin % | 12.2% | 8.2% | 22.8% | 27.4% | 34.1% |
| Net Income Attributable | 90.0M | 88.4M | 175.0M | 189.0M | 231.0M |
| Minority Interest | -17.6M | -36.3M | -7.9M | -6.8M | -3.8M |
| Eps Basic | 0.65 | 0.64 | 1.52 | 2.37 | 2.90 |
| Eps Diluted | 0.65 | 0.64 | 1.52 | 2.37 | 2.90 |
| 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 | 1.3B | 1.5B | 1.9B | 468.0M | 345.0M |
| Trading Financial Assets | 423,900 | 653,100 | 286,500 | 544,000 | 56.4M |
| Accounts Receivable | 107.0M | 137.0M | 171.0M | 102.0M | 113.0M |
| Notes Receivable | 4.6M | 14.6M | 6.9M | 1.5M | 1.7M |
| Notes And Accounts Receivable | 112.0M | 151.0M | 178.0M | 103.0M | 115.0M |
| Prepayments | 4.2M | 7.4M | 2.5M | 1.7M | 2.0M |
| Inventory | 34.2M | 23.5M | 9.4M | 9.2M | 7.2M |
| Total Current Assets | 1.6B | 1.8B | 2.2B | 747.0M | 694.0M |
| Long Term Equity Investment | -- | -- | 46.9M | 46.6M | 71.2M |
| Fixed Assets | -- | 1.1B | 1.1B | 745.0M | 676.0M |
| Fixed Assets Total | 1.0B | 1.1B | 1.1B | 745.0M | 676.0M |
| Construction In Progress | -- | 89.5M | 173.0M | 366.0M | 181.0M |
| Construction In Progress Total | 27.0M | 89.5M | 173.0M | 366.0M | 181.0M |
| Intangible Assets | 133.0M | 130.0M | 135.0M | 140.0M | 123.0M |
| Long Term Deferred Expenses | 1.8M | 2.8M | -- | 543,100 | 1.4M |
| Total Non Current Assets | 1.6B | 1.5B | 1.5B | 1.4B | 1.1B |
| Total Assets | 3.2B | 3.3B | 3.8B | 2.2B | 1.8B |
| Short Term Borrowings | 91.0M | 61.5M | 62.3M | 106.0M | 100.0M |
| Accounts Payable | 96.8M | 152.0M | 174.0M | 177.0M | 93.3M |
| Advance Receipts | 189,000 | -- | -- | -- | -- |
| Contract Liabilities | 46.1M | 55.3M | 34.5M | 48.9M | 36.9M |
| Total Current Liabilities | 406.0M | 450.0M | 537.0M | 454.0M | 494.0M |
| Long Term Borrowings | 39.6M | 113.0M | 255.0M | 412.0M | 208.0M |
| Total Non Current Liabilities | 109.0M | 176.0M | 316.0M | 439.0M | 253.0M |
| Total Liabilities | 514.0M | 626.0M | 852.0M | 893.0M | 746.0M |
| Paid In Capital | 137.0M | 138.0M | 106.0M | 79.8M | 79.8M |
| Capital Reserve | 1.9B | 2.0B | 2.0B | 569.0M | 558.0M |
| Surplus Reserve | 53.4M | 53.4M | 53.2M | 18.9M | 18.9M |
| Retained Earnings | 533.0M | 493.0M | 703.0M | 562.0M | 373.0M |
| Minority Equity | -1.3M | 5.5M | 41.7M | 49.4M | 49.1M |
| Equity Attributable | 2.7B | 2.7B | 2.9B | 1.2B | 1.0B |
| Total Equity | 2.7B | 2.7B | 2.9B | 1.3B | 1.1B |
| 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 | 675.0M | 675.0M | 709.0M | 702.0M | 680.0M |
| Tax Refunds Received | -- | 794,700 | 8.1M | 81,900 | 26.2M |
| Total Operating Cash Inflow | 704.0M | 710.0M | 748.0M | 775.0M | 842.0M |
| Cash Paid For Goods | 243.0M | 229.0M | 263.0M | 208.0M | 231.0M |
| Cash Paid To Employees | 154.0M | 178.0M | 173.0M | 168.0M | 134.0M |
| Taxes Paid | 55.2M | 62.1M | 69.0M | 69.6M | 74.5M |
| Total Operating Cash Outflow | 486.0M | 492.0M | 526.0M | 513.0M | 581.0M |
| Operating Cash Flow | 219.0M | 218.0M | 222.0M | 261.0M | 262.0M |
| Total Investing Cash Inflow | 4.3B | 5.2B | 3.7B | 1.3B | 582.0M |
| Total Investing Cash Outflow | 4.5B | 5.3B | 3.8B | 1.5B | 904.0M |
| Investing Cash Flow | -237.0M | -143.0M | -134.0M | -187.0M | -322.0M |
| Cash From Borrowings | 130.0M | 71.4M | 132.0M | 299.0M | 237.0M |
| Dividends And Interest Paid | 63.4M | 349.0M | 29.7M | 119.0M | 65.4M |
| Debt Repayments | 177.0M | 257.0M | 180.0M | 105.0M | 94.8M |
| Total Financing Cash Inflow | 130.0M | 71.4M | 1.6B | 299.0M | 468.0M |
| Total Financing Cash Outflow | 277.0M | 606.0M | 233.0M | 255.0M | 215.0M |
| Financing Cash Flow | -147.0M | -534.0M | 1.4B | 43.5M | 253.0M |
| Net Change In Cash | -166.0M | -459.0M | 1.4B | 118.0M | 192.0M |
| Ending Cash Balance | 1.3B | 1.4B | 1.9B | 463.0M | 345.0M |
| Capex | 30.2M | 65.9M | 113.0M | 239.0M | 223.0M |