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 | 1.5B | 1.4B | 1.9B | 2.1B | 1.9B |
| Revenue Growth % | 6.7% | -24.7% | -10.3% | 6.5% | -- |
| Total Revenue | 1.5B | 1.4B | 1.9B | 2.1B | 1.9B |
| Cost Of Revenue | 1.3B | 1.2B | 1.6B | 1.9B | 1.6B |
| Gross Profit | 237.0M | 220.0M | 241.0M | 176.0M | 299.0M |
| Gross Margin % | 15.9% | 15.7% | 13.0% | 8.5% | 15.4% |
| Total Operating Cost | 1.4B | 1.3B | 1.8B | 2.1B | 1.8B |
| Selling Expenses | 34.1M | 38.2M | 35.4M | 39.6M | 34.1M |
| Admin Expenses | 63.2M | 47.9M | 64.2M | 68.7M | 64.6M |
| Rd Expenses | 30.3M | 32.1M | 33.2M | 33.8M | 30.1M |
| Finance Expenses | -13.3M | -3.7M | -3.7M | 19.2M | 6.8M |
| Operating Income | 114.0M | 93.4M | 110.0M | 10.4M | 159.0M |
| Operating Margin % | 7.6% | 6.7% | 5.9% | 0.5% | 8.2% |
| Non Operating Income | 977,100 | 1.4M | 1.4M | 409,600 | 417,100 |
| Non Operating Expenses | 423,800 | 203,500 | 3.8M | 643,600 | 7.4M |
| Investment Income | 5.2M | -3.4M | 1.1M | 1.4M | 1.0M |
| Fair Value Change Income | -- | 10,800 | -124,700 | -- | -- |
| Asset Disposal Income | 261,300 | 225,400 | 117,700 | 23,200 | 59,800 |
| Asset Impairment Loss | 12.8M | 5.5M | 664,700 | 540,600 | 2.7M |
| Other Income | 1.8M | 1.1M | 944,800 | 631,700 | 2.1M |
| Income Before Tax | 115.0M | 94.5M | 108.0M | 10.1M | 152.0M |
| Income Tax | 26.9M | 23.6M | 23.4M | -2.4M | 33.0M |
| Net Income | 87.7M | 70.9M | 84.1M | 12.6M | 119.0M |
| Net Margin % | 5.9% | 5.1% | 4.5% | 0.6% | 6.1% |
| Net Income Attributable | 88.7M | 70.9M | 84.1M | 12.6M | 119.0M |
| Minority Interest | -1.0M | -21,800 | -- | -- | -- |
| Eps Basic | 0.22 | 0.18 | 0.21 | 0.03 | 0.32 |
| Eps Diluted | 0.22 | 0.18 | 0.21 | 0.03 | 0.32 |
| 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 | 271.0M | 359.0M | 189.0M | 186.0M | 247.0M |
| Trading Financial Assets | -- | 11,000 | -- | -- | -- |
| Accounts Receivable | 427.0M | 439.0M | 481.0M | 589.0M | 686.0M |
| Notes Receivable | 234.0M | 181.0M | 446.0M | 28.2M | 3.9M |
| Notes And Accounts Receivable | 661.0M | 620.0M | 927.0M | 617.0M | 690.0M |
| Prepayments | 5.7M | 7.4M | 5.3M | 6.1M | 11.0M |
| Inventory | 180.0M | 124.0M | 115.0M | 182.0M | 180.0M |
| Total Current Assets | 1.2B | 1.3B | 1.3B | 1.4B | 1.7B |
| Long Term Equity Investment | 188.0M | 203.0M | 209.0M | 210.0M | -- |
| Fixed Assets | -- | 210.0M | 218.0M | 225.0M | 198.0M |
| Fixed Assets Total | 247.0M | 210.0M | 218.0M | 225.0M | 198.0M |
| Construction In Progress | -- | 43.6M | 12.6M | 15.4M | 19.1M |
| Construction In Progress Total | 22.5M | 43.6M | 12.6M | 15.4M | 19.1M |
| Intangible Assets | 41.4M | 30.5M | 32.2M | 34.0M | 36.4M |
| Long Term Deferred Expenses | 52,600 | 109,900 | 167,200 | 466,700 | 734,200 |
| Total Non Current Assets | 718.0M | 505.0M | 484.0M | 506.0M | 262.0M |
| Total Assets | 2.0B | 1.8B | 1.8B | 1.9B | 2.0B |
| Short Term Borrowings | 5.2M | -- | 144.0M | 233.0M | 91.2M |
| Accounts Payable | 272.0M | 270.0M | 204.0M | 460.0M | 661.0M |
| Contract Liabilities | 4.9M | 1.8M | 7.5M | -- | -- |
| Total Current Liabilities | 674.0M | 566.0M | 673.0M | 891.0M | 923.0M |
| Long Term Borrowings | 7.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 15.0M | 1.5M | 3.9M | 5.5M | -- |
| Total Liabilities | 690.0M | 567.0M | 677.0M | 897.0M | 923.0M |
| Paid In Capital | 403.0M | 403.0M | 403.0M | 403.0M | 403.0M |
| Capital Reserve | 324.0M | 325.0M | 324.0M | 323.0M | 319.0M |
| Surplus Reserve | 35.7M | 35.4M | 34.7M | 31.4M | 25.2M |
| Retained Earnings | 463.0M | 399.0M | 337.0M | 257.0M | 283.0M |
| Minority Equity | 4.3M | 3.6M | -- | -- | -- |
| Equity Attributable | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total Equity | 1.3B | 1.2B | 1.1B | 1.1B | 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 | 995.0M | 1.2B | 1.1B | 1.3B | 947.0M |
| Tax Refunds Received | 19.2M | 15.3M | 21.4M | 33.0M | 11.3M |
| Total Operating Cash Inflow | 1.0B | 1.2B | 1.1B | 1.3B | 960.0M |
| Cash Paid For Goods | 728.0M | 665.0M | 926.0M | 1.1B | 796.0M |
| Cash Paid To Employees | 78.3M | 77.4M | 75.2M | 77.9M | 66.4M |
| Taxes Paid | 56.7M | 41.3M | 40.3M | 21.1M | 73.5M |
| Total Operating Cash Outflow | 993.0M | 875.0M | 1.1B | 1.4B | 1.0B |
| Operating Cash Flow | 26.0M | 322.0M | -37.6M | -60.5M | -59.4M |
| Total Investing Cash Inflow | 418.0M | 251.0M | 203.0M | 375.0M | 227.0M |
| Total Investing Cash Outflow | 502.0M | 385.0M | 223.0M | 640.0M | 255.0M |
| Investing Cash Flow | -83.6M | -134.0M | -20.5M | -264.0M | -28.3M |
| Cash From Borrowings | 14.0M | 8.3M | 368.0M | 591.0M | 139.0M |
| Dividends And Interest Paid | 24.5M | 8.9M | 975,900 | 32.1M | 457,100 |
| Debt Repayments | 11.6M | 8.3M | 285.0M | 299.0M | 45.7M |
| Total Financing Cash Inflow | 14.4M | 8.6M | 368.0M | 594.0M | 229.0M |
| Total Financing Cash Outflow | 39.8M | 20.9M | 290.0M | 334.0M | 61.3M |
| Financing Cash Flow | -25.4M | -12.3M | 78.2M | 259.0M | 168.0M |
| Net Change In Cash | -84.5M | 179.0M | 24.1M | -64.6M | 80.0M |
| Ending Cash Balance | 270.0M | 355.0M | 175.0M | 151.0M | 216.0M |
| Capex | 16.9M | 13.9M | 36.3M | 56.8M | 30.3M |