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 | 709.0M | 851.0M | 1.0B | 1.1B | 834.0M |
| Revenue Growth % | -16.7% | -17.5% | -9.6% | 36.7% | -- |
| Total Revenue | 709.0M | 851.0M | 1.0B | 1.1B | 834.0M |
| Cost Of Revenue | 61.2M | 70.6M | 84.1M | 81.0M | 64.8M |
| Gross Profit | 647.8M | 780.4M | 946.9M | 1.1B | 769.2M |
| Gross Margin % | 91.4% | 91.7% | 91.8% | 92.9% | 92.2% |
| Total Operating Cost | 716.0M | 775.0M | 909.0M | 967.0M | 698.0M |
| Selling Expenses | 299.0M | 384.0M | 555.0M | 600.0M | 425.0M |
| Admin Expenses | 41.7M | 42.9M | 44.9M | 60.6M | 50.8M |
| Rd Expenses | 314.0M | 244.0M | 227.0M | 224.0M | 139.0M |
| Finance Expenses | -5.0M | -3.7M | -8.8M | -4.1M | 128,700 |
| Operating Income | 2.4M | 97.1M | 133.0M | 217.0M | 173.0M |
| Operating Margin % | 0.3% | 11.4% | 12.9% | 19.0% | 20.7% |
| Non Operating Income | 4.5M | 1.3M | 854,100 | 845,500 | 4.7M |
| Non Operating Expenses | 1.4M | 857,100 | 1.8M | 2.3M | 1.0M |
| Investment Income | -10.4M | -4.3M | -1.3M | 20.8M | 17.2M |
| Asset Disposal Income | 29,900 | 295,300 | 1.9M | 1.8M | 4.6M |
| Asset Impairment Loss | 6.2M | 8.4M | 2.9M | 65,900 | 1.3M |
| Other Income | 19.4M | 25.6M | 10.5M | 21.7M | 14.9M |
| Income Before Tax | 5.5M | 97.5M | 132.0M | 216.0M | 177.0M |
| Income Tax | -34.0M | -10.9M | -5.0M | 3.5M | 12.4M |
| Net Income | 39.4M | 108.0M | 137.0M | 212.0M | 164.0M |
| Net Margin % | 5.6% | 12.7% | 13.3% | 18.6% | 19.7% |
| Net Income Attributable | 39.7M | 109.0M | 138.0M | 213.0M | 165.0M |
| Minority Interest | -299,800 | -177,500 | -724,900 | -915,100 | -403,500 |
| Eps Basic | 0.04 | 0.11 | 0.13 | 0.21 | 0.17 |
| Eps Diluted | 0.04 | 0.11 | 0.13 | 0.20 | 0.17 |
| 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 | 1.1B | 1.2B | 1.3B | 1.2B | 1.4B |
| Accounts Receivable | 349.0M | 446.0M | 506.0M | 554.0M | 459.0M |
| Notes Receivable | 120.0M | 174.0M | 173.0M | 118.0M | 124.0M |
| Notes And Accounts Receivable | 470.0M | 620.0M | 679.0M | 672.0M | 583.0M |
| Prepayments | 24.8M | 4.3M | 18.0M | 5.9M | 7.4M |
| Inventory | 47.3M | 43.7M | 40.5M | 35.6M | 36.0M |
| Total Current Assets | 1.6B | 1.9B | 2.1B | 1.9B | 2.0B |
| Long Term Equity Investment | 257.0M | 288.0M | 306.0M | 326.0M | 61.5M |
| Fixed Assets | -- | 228.0M | 206.0M | 223.0M | 228.0M |
| Fixed Assets Total | 477.0M | 228.0M | 206.0M | 223.0M | 228.0M |
| Construction In Progress | -- | 230.0M | 122.0M | 48.9M | 1.8M |
| Construction In Progress Total | 7.2M | 230.0M | 122.0M | 48.9M | 1.8M |
| Intangible Assets | 68.6M | 86.4M | 62.3M | 88.5M | 56.2M |
| Long Term Deferred Expenses | 9.3M | 11.3M | 8.3M | 8.1M | 1.8M |
| Total Non Current Assets | 980.0M | 1.0B | 907.0M | 853.0M | 474.0M |
| Total Assets | 2.6B | 2.9B | 3.0B | 2.8B | 2.5B |
| Short Term Borrowings | -- | -- | 101.0M | -- | -- |
| Accounts Payable | 10.7M | 8.1M | 7.4M | 8.2M | 5.3M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 8.3M | 260,700 | 308,900 | 1.1M | 1.9M |
| Total Current Liabilities | 251.0M | 505.0M | 673.0M | 528.0M | 428.0M |
| Total Non Current Liabilities | 30.3M | 13.1M | 49.6M | 63.4M | 64.3M |
| Total Liabilities | 281.0M | 518.0M | 723.0M | 592.0M | 492.0M |
| Paid In Capital | 104.0M | 104.0M | 103.0M | 104.0M | 104.0M |
| Capital Reserve | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B |
| Surplus Reserve | 52.1M | 52.1M | 52.1M | 52.1M | 52.1M |
| Retained Earnings | 865.0M | 918.0M | 882.0M | 816.0M | 655.0M |
| Minority Equity | 709,700 | 1.0M | -4.1M | -3.4M | -2.4M |
| Equity Attributable | 2.3B | 2.4B | 2.3B | 2.2B | 2.0B |
| Total Equity | 2.3B | 2.4B | 2.3B | 2.2B | 2.0B |
| 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 | 853.0M | 904.0M | 1.1B | 1.1B | 802.0M |
| Tax Refunds Received | -- | -- | -- | 7.9M | -- |
| Total Operating Cash Inflow | 898.0M | 935.0M | 1.1B | 1.2B | 825.0M |
| Cash Paid For Goods | 500.0M | 517.0M | 560.0M | 573.0M | 455.0M |
| Cash Paid To Employees | 240.0M | 243.0M | 218.0M | 181.0M | 143.0M |
| Taxes Paid | 49.2M | 33.5M | 68.7M | 76.1M | 66.1M |
| Total Operating Cash Outflow | 914.0M | 864.0M | 912.0M | 888.0M | 712.0M |
| Operating Cash Flow | -16.5M | 71.0M | 165.0M | 269.0M | 113.0M |
| Total Investing Cash Inflow | 3.9B | 4.0B | 4.0B | 3.2B | 3.1B |
| Total Investing Cash Outflow | 3.9B | 4.0B | 4.1B | 3.6B | 3.2B |
| Investing Cash Flow | -22.1M | -45.4M | -96.7M | -356.0M | -46.5M |
| Cash From Borrowings | -- | -- | 101.0M | -- | 51.1M |
| Dividends And Interest Paid | 93.3M | 76.2M | 71.0M | 52.1M | 69.8M |
| Debt Repayments | -- | 100.0M | -- | -- | 200.0M |
| Total Financing Cash Inflow | -- | 66.9M | 101.0M | -- | 1.0B |
| Total Financing Cash Outflow | 101.0M | 186.0M | 89.4M | 101.0M | 293.0M |
| Financing Cash Flow | -101.0M | -119.0M | 11.6M | -101.0M | 754.0M |
| Net Change In Cash | -140.0M | -93.4M | 80.4M | -188.0M | 820.0M |
| Ending Cash Balance | 1.1B | 1.2B | 1.3B | 1.2B | 1.4B |
| Capex | 42.7M | 99.0M | 87.3M | 120.0M | 42.4M |