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 | 2.1B | 2.6B | 2.6B | 2.6B | 3.3B |
| Revenue Growth % | -21.9% | -0.3% | 2.0% | -22.0% | -- |
| Total Revenue | 2.1B | 2.6B | 2.6B | 2.6B | 3.3B |
| Cost Of Revenue | 1.8B | 2.3B | 2.3B | 2.2B | 3.1B |
| Gross Profit | 265.0M | 325.0M | 304.0M | 340.0M | 178.0M |
| Gross Margin % | 12.9% | 12.4% | 11.5% | 13.1% | 5.4% |
| Total Operating Cost | 2.0B | 2.6B | 2.8B | 3.0B | 9.8B |
| Selling Expenses | 77.3M | 107.0M | 137.0M | 187.0M | 200.0M |
| Admin Expenses | 77.3M | 98.2M | 143.0M | 200.0M | 146.0M |
| Rd Expenses | 4.6M | 20.6M | 39.3M | 54.5M | 26.3M |
| Finance Expenses | 12.2M | 17.9M | 29.4M | 132.0M | 220.0M |
| Operating Income | 165.0M | 170.0M | -9.7M | 2.0B | -4.2B |
| Operating Margin % | 8.0% | 6.5% | -0.4% | 77.9% | -127.3% |
| Non Operating Income | 2.1M | 2.9M | 1.8M | 61.5M | 1.9M |
| Non Operating Expenses | 16.8M | 110.0M | 13.9M | 255.0M | 87.7M |
| Investment Income | 5.2M | 30.1M | 131.0M | 2.4B | 11.9M |
| Asset Disposal Income | 55.1M | 39.9M | 34.9M | -87,600 | 2.3B |
| Asset Impairment Loss | -8,600 | -3.5M | 4.8M | 59.3M | 188.0M |
| Other Income | 21.6M | 25.8M | 18.2M | 20.7M | 20.5M |
| Income Before Tax | 150.0M | 62.8M | -21.9M | 1.8B | -4.3B |
| Income Tax | -394.0M | -36.5M | 11.7M | 387.0M | 436.0M |
| Net Income | 545.0M | 99.3M | -33.5M | 1.4B | -4.7B |
| Net Margin % | 26.5% | 3.8% | -1.3% | 55.5% | -143.1% |
| Net Income Attributable | 513.0M | 74.8M | -48.2M | 1.5B | -4.7B |
| Minority Interest | 31.6M | 24.5M | 14.6M | -21.0M | -26.5M |
| Eps Basic | 0.28 | 0.04 | -0.03 | 0.91 | -7.52 |
| Eps Diluted | 0.28 | 0.04 | -0.03 | 0.91 | -7.52 |
| 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 | 1.2B | 1.2B | 397.0M | 892.0M | 930.0M |
| Trading Financial Assets | -- | -- | -- | -- | 59.0M |
| Accounts Receivable | 296.0M | 237.0M | 235.0M | 275.0M | 239.0M |
| Notes Receivable | 1.4M | 4.5M | -- | -- | 7.1M |
| Notes And Accounts Receivable | 297.0M | 242.0M | 235.0M | 275.0M | 246.0M |
| Prepayments | 14.2M | 23.2M | 87.6M | 189.0M | 145.0M |
| Inventory | 337.0M | 146.0M | 542.0M | 245.0M | 299.0M |
| Total Current Assets | 2.0B | 1.7B | 1.4B | 1.7B | 2.2B |
| Long Term Equity Investment | 7.3M | 9.4M | 9.1M | 28.4M | 88.7M |
| Fixed Assets | -- | 429.0M | 741.0M | 795.0M | 563.0M |
| Fixed Assets Total | 518.0M | 429.0M | 741.0M | 795.0M | 563.0M |
| Construction In Progress | -- | 51.0M | 81.4M | 12.6M | 248.0M |
| Construction In Progress Total | 25.6M | 51.0M | 81.4M | 12.6M | 248.0M |
| Intangible Assets | 65.2M | 16.7M | 57.3M | 58.8M | 61.9M |
| Long Term Deferred Expenses | 281.0M | 255.0M | 284.0M | 13.3M | 7.7M |
| Total Non Current Assets | 1.6B | 1.5B | 2.0B | 1.0B | 1.2B |
| Total Assets | 3.6B | 3.2B | 3.4B | 2.7B | 3.4B |
| Short Term Borrowings | 289.0M | 20.1M | 163.0M | 113.0M | 3.3B |
| Accounts Payable | 116.0M | 104.0M | 192.0M | 228.0M | 584.0M |
| Advance Receipts | 1.1M | 853,200 | 1.3M | -- | -- |
| Contract Liabilities | 24.7M | 22.2M | 65.7M | 45.2M | 94.1M |
| Total Current Liabilities | 703.0M | 425.0M | 708.0M | 958.0M | 5.3B |
| Long Term Borrowings | 48.5M | 73.6M | 145.0M | 68.3M | 498.0M |
| Total Non Current Liabilities | 639.0M | 1.2B | 1.4B | 726.0M | 1.4B |
| Total Liabilities | 1.3B | 1.7B | 2.1B | 1.7B | 6.7B |
| Paid In Capital | 1.8B | 1.8B | 1.6B | 1.6B | 628.0M |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 2.7B | 915.0M |
| Surplus Reserve | 60.2M | 60.2M | 60.2M | 60.2M | 60.2M |
| Retained Earnings | -2.7B | -3.3B | -3.3B | -3.3B | -4.8B |
| Minority Equity | 261.0M | 158.0M | 136.0M | -17.0M | -49.4M |
| Equity Attributable | 2.0B | 1.4B | 1.2B | 1.0B | -3.2B |
| Total Equity | 2.2B | 1.6B | 1.3B | 1.0B | -3.3B |
| 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 | 2.3B | 2.8B | 3.1B | 2.8B | 3.5B |
| Tax Refunds Received | 201,900 | 2.5M | 24.6M | 1.5M | 5.5M |
| Total Operating Cash Inflow | 2.7B | 3.0B | 3.5B | 3.0B | 6.2B |
| Cash Paid For Goods | 1.9B | 1.9B | 2.9B | 2.5B | 3.3B |
| Cash Paid To Employees | 112.0M | 155.0M | 238.0M | 209.0M | 159.0M |
| Taxes Paid | 198.0M | 51.1M | 386.0M | 131.0M | 82.5M |
| Total Operating Cash Outflow | 2.5B | 2.5B | 3.7B | 3.2B | 8.1B |
| Operating Cash Flow | 135.0M | 504.0M | -205.0M | -142.0M | -1.9B |
| Total Investing Cash Inflow | 65.2M | 117.0M | 176.0M | 511.0M | 3.4B |
| Total Investing Cash Outflow | 123.0M | 187.0M | 278.0M | 297.0M | 2.0B |
| Investing Cash Flow | -58.3M | -70.0M | -102.0M | 214.0M | 1.4B |
| Cash From Borrowings | 298.0M | 66.6M | 299.0M | 1.8B | 2.9B |
| Dividends And Interest Paid | 7.5M | 14.8M | 27.9M | 110.0M | 153.0M |
| Debt Repayments | 170.0M | 267.0M | 153.0M | 1.9B | 2.8B |
| Total Financing Cash Inflow | 298.0M | 661.0M | 299.0M | 1.9B | 3.2B |
| Total Financing Cash Outflow | 273.0M | 364.0M | 234.0M | 2.0B | 3.0B |
| Financing Cash Flow | 25.4M | 297.0M | 64.8M | -107.0M | 295.0M |
| Net Change In Cash | 102.0M | 731.0M | -242.0M | -35.5M | -148.0M |
| Ending Cash Balance | 1.2B | 1.1B | 350.0M | 567.0M | 603.0M |
| Capex | 58.4M | 132.0M | 185.0M | 49.4M | 108.0M |