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 | 14.2B | 13.4B | 14.0B | 17.8B | 14.4B |
| Revenue Growth % | 5.8% | -4.3% | -21.2% | 23.1% | -- |
| Total Revenue | 14.2B | 13.4B | 14.0B | 17.8B | 14.4B |
| Cost Of Revenue | 12.0B | 10.6B | 10.5B | 14.1B | 11.2B |
| Gross Profit | 2.2B | 2.8B | 3.5B | 3.7B | 3.3B |
| Gross Margin % | 15.4% | 20.9% | 25.2% | 20.9% | 22.6% |
| Total Operating Cost | 15.8B | 14.7B | 14.0B | 17.8B | 14.0B |
| Selling Expenses | 540.0M | 545.0M | 525.0M | 653.0M | 493.0M |
| Admin Expenses | 1.1B | 884.0M | 943.0M | 1.1B | 728.0M |
| Rd Expenses | 1.1B | 1.4B | 1.3B | 1.2B | 1.0B |
| Finance Expenses | 140.0M | 224.0M | 254.0M | 344.0M | 315.0M |
| Operating Income | -1.4B | -877.0M | 287.0M | 741.0M | 1.0B |
| Operating Margin % | -9.9% | -6.5% | 2.0% | 4.2% | 7.2% |
| Non Operating Income | 7.2M | 3.1M | 2.9M | 4.8M | 2.9M |
| Non Operating Expenses | 59.6M | 14.9M | 36.2M | 7.5M | 5.0M |
| Investment Income | 75.8M | 20.1M | 64.5M | 378.0M | 95.1M |
| Fair Value Change Income | -90.4M | 36.5M | -34.5M | -61.8M | -93.0M |
| Asset Disposal Income | 135,600 | -875,000 | 5.1M | 402,600 | 521,300 |
| Asset Impairment Loss | 694.0M | 731.0M | 221.0M | 244.0M | 44.1M |
| Other Income | 197.0M | 305.0M | 233.0M | 470.0M | 560.0M |
| Income Before Tax | -1.5B | -889.0M | 253.0M | 738.0M | 1.0B |
| Income Tax | -34.8M | -16.5M | 24.5M | 55.8M | 69.5M |
| Net Income | -1.4B | -872.0M | 229.0M | 682.0M | 975.0M |
| Net Margin % | -10.0% | -6.5% | 1.6% | 3.8% | 6.7% |
| Net Income Attributable | -1.5B | -977.0M | 123.0M | 598.0M | 928.0M |
| Minority Interest | 51.1M | 105.0M | 106.0M | 84.9M | 46.7M |
| Eps Basic | -0.46 | -0.30 | 0.04 | 0.20 | 0.32 |
| Eps Diluted | -- | -- | -- | -- | 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 | 3.8B | 4.3B | 4.5B | 3.9B | 4.7B |
| Trading Financial Assets | 1.5B | 1.7B | 1.6B | 1.4B | 348.0M |
| Accounts Receivable | 5.2B | 5.2B | 4.8B | 4.7B | 3.7B |
| Notes Receivable | 1.2B | 959.0M | 867.0M | 1.5B | 1.7B |
| Notes And Accounts Receivable | 6.4B | 6.2B | 5.6B | 6.3B | 5.4B |
| Prepayments | 488.0M | 1.5B | 957.0M | 850.0M | 2.1B |
| Inventory | 6.0B | 6.1B | 7.0B | 7.2B | 5.6B |
| Total Current Assets | 19.4B | 20.5B | 20.4B | 20.1B | 18.6B |
| Long Term Equity Investment | 1.3B | 1.2B | 1.4B | 1.3B | 771.0M |
| Fixed Assets | -- | 4.8B | 4.3B | 4.0B | 2.9B |
| Fixed Assets Total | 4.2B | 4.8B | 4.3B | 4.0B | 2.9B |
| Construction In Progress | -- | 441.0M | 1.0B | 1.2B | 842.0M |
| Construction In Progress Total | 144.0M | 441.0M | 1.0B | 1.2B | 842.0M |
| Intangible Assets | 755.0M | 759.0M | 765.0M | 661.0M | 517.0M |
| Long Term Deferred Expenses | 202.0M | 200.0M | 178.0M | 109.0M | 78.3M |
| Total Non Current Assets | 13.2B | 13.7B | 13.4B | 12.6B | 9.0B |
| Total Assets | 32.6B | 34.1B | 33.9B | 32.7B | 27.5B |
| Short Term Borrowings | 1.2B | 1.5B | 1.7B | 4.1B | 2.6B |
| Accounts Payable | 4.4B | 4.8B | 3.8B | 5.4B | 3.7B |
| Advance Receipts | 116.0M | 10.2M | 12.1M | 20.9M | 37.7M |
| Contract Liabilities | 766.0M | 730.0M | 645.0M | 745.0M | 490.0M |
| Total Current Liabilities | 12.2B | 10.8B | 12.2B | 15.4B | 11.7B |
| Long Term Borrowings | 6.5B | 7.8B | 4.9B | 3.0B | 3.4B |
| Total Non Current Liabilities | 8.0B | 9.4B | 6.8B | 6.5B | 6.5B |
| Total Liabilities | 20.2B | 20.3B | 19.0B | 21.9B | 18.2B |
| Paid In Capital | 3.2B | 3.2B | 3.2B | 2.9B | 2.9B |
| Capital Reserve | 4.6B | 4.5B | 4.6B | 914.0M | 596.0M |
| Surplus Reserve | 446.0M | 446.0M | 446.0M | 424.0M | 391.0M |
| Retained Earnings | 2.4B | 3.9B | 4.9B | 4.9B | 4.6B |
| Minority Equity | 1.2B | 1.2B | 1.2B | 1.1B | 388.0M |
| Equity Attributable | 11.2B | 12.7B | 13.7B | 9.7B | 9.0B |
| Total Equity | 12.4B | 13.9B | 14.8B | 10.8B | 9.3B |
| 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 | 16.2B | 14.9B | 15.7B | 21.0B | 13.9B |
| Tax Refunds Received | 434.0M | 150.0M | 422.0M | 281.0M | 249.0M |
| Total Operating Cash Inflow | 17.0B | 15.7B | 16.8B | 22.2B | 15.6B |
| Cash Paid For Goods | 12.6B | 10.8B | 12.9B | 18.2B | 11.9B |
| Cash Paid To Employees | 2.8B | 2.8B | 2.9B | 2.5B | 2.1B |
| Taxes Paid | 528.0M | 548.0M | 462.0M | 489.0M | 362.0M |
| Total Operating Cash Outflow | 16.8B | 15.2B | 17.2B | 22.5B | 15.4B |
| Operating Cash Flow | 182.0M | 437.0M | -402.0M | -289.0M | 167.0M |
| Total Investing Cash Inflow | 6.3B | 6.7B | 3.3B | 1.7B | 1.3B |
| Total Investing Cash Outflow | 6.0B | 7.4B | 5.1B | 3.9B | 3.0B |
| Investing Cash Flow | 287.0M | -769.0M | -1.8B | -2.3B | -1.7B |
| Cash From Borrowings | 6.4B | 7.7B | 7.6B | 8.6B | 8.2B |
| Dividends And Interest Paid | 277.0M | 422.0M | 494.0M | 653.0M | 557.0M |
| Debt Repayments | 7.0B | 7.1B | 8.3B | 7.0B | 6.9B |
| Total Financing Cash Inflow | 6.7B | 7.9B | 11.9B | 10.5B | 9.7B |
| Total Financing Cash Outflow | 7.7B | 7.8B | 9.0B | 8.7B | 7.6B |
| Financing Cash Flow | -1.0B | 121.0M | 2.8B | 1.8B | 2.1B |
| Net Change In Cash | -558.0M | -206.0M | 632.0M | -763.0M | 581.0M |
| Ending Cash Balance | 3.5B | 4.1B | 4.3B | 3.6B | 4.4B |
| Capex | 270.0M | 835.0M | 1.0B | 1.0B | 1.5B |