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 | 12.5B | 12.1B | 11.7B | 12.0B | 9.6B |
| Revenue Growth % | 3.7% | 3.6% | -2.4% | 24.9% | -- |
| Total Revenue | 12.5B | 12.1B | 11.7B | 12.0B | 9.6B |
| Cost Of Revenue | 11.3B | 10.9B | 10.7B | 9.8B | 7.1B |
| Gross Profit | 1.2B | 1.1B | 1.0B | 2.2B | 2.5B |
| Gross Margin % | 9.8% | 9.5% | 8.7% | 18.2% | 26.2% |
| Total Operating Cost | 13.8B | 14.1B | 13.4B | 12.9B | 9.3B |
| Selling Expenses | 622.0M | 808.0M | 587.0M | 1.0B | 811.0M |
| Admin Expenses | 977.0M | 1.1B | 1.1B | 1.4B | 1.0B |
| Rd Expenses | 95.1M | 40.1M | 37.0M | 31.3M | 27.3M |
| Finance Expenses | 631.0M | 655.0M | 683.0M | 474.0M | 180.0M |
| Operating Income | 141.0M | -846.0M | -287.0M | 218.0M | 494.0M |
| Operating Margin % | 1.1% | -7.0% | -2.5% | 1.8% | 5.2% |
| Non Operating Income | 20.0M | 12.4M | 51.3M | 33.2M | 20.9M |
| Non Operating Expenses | 35.3M | 22.1M | 43.5M | 20.1M | 31.5M |
| Investment Income | 106.0M | 32.3M | 30.3M | 28.8M | 21.3M |
| Fair Value Change Income | -41.7M | -75.8M | -15.5M | 25.8M | 4.9M |
| Asset Disposal Income | 1.3B | 1.2B | 1.1B | 922.0M | 26,200 |
| Asset Impairment Loss | -1.4M | 318.0M | 238,700 | -768,700 | 12.8M |
| Other Income | 37.0M | 10.8M | 328.0M | 204.0M | 149.0M |
| Income Before Tax | 125.0M | -856.0M | -279.0M | 231.0M | 483.0M |
| Income Tax | 55.2M | -6.1M | 56.1M | 101.0M | 158.0M |
| Net Income | 70.0M | -850.0M | -336.0M | 131.0M | 325.0M |
| Net Margin % | 0.6% | -7.0% | -2.9% | 1.1% | 3.4% |
| Net Income Attributable | 73.4M | -848.0M | -310.0M | 166.0M | 312.0M |
| Minority Interest | -3.4M | -1.7M | -25.8M | -35.2M | 12.9M |
| Eps Basic | 0.03 | -0.36 | -0.13 | 0.07 | 0.13 |
| Eps Diluted | 0.03 | -0.36 | -0.13 | 0.07 | 0.13 |
| 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 | 3.2B | 3.6B | 3.8B | 4.2B | 4.2B |
| Trading Financial Assets | 317.0M | 337.0M | 429.0M | 516.0M | 826.0M |
| Accounts Receivable | 504.0M | 585.0M | 899.0M | 1.2B | 1.3B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 504.0M | 585.0M | 899.0M | 1.2B | 1.3B |
| Prepayments | 1.1B | 1.5B | 1.5B | 1.4B | 833.0M |
| Inventory | 217.0M | 456.0M | 509.0M | 620.0M | 488.0M |
| Total Current Assets | 10.7B | 11.8B | 12.6B | 12.9B | 9.6B |
| Long Term Equity Investment | 97.3M | 94.4M | 90.6M | 93.8M | 93.9M |
| Fixed Assets | -- | 274.0M | 288.0M | 322.0M | 331.0M |
| Fixed Assets Total | 816.0M | 274.0M | 288.0M | 322.0M | 331.0M |
| Construction In Progress | -- | 634.0M | 943,800 | -- | 3.2M |
| Construction In Progress Total | -- | 634.0M | 943,800 | -- | 3.2M |
| Intangible Assets | 1.2B | 1.2B | 1.1B | 1.4B | 1.4B |
| Long Term Deferred Expenses | 476.0M | 541.0M | 640.0M | 871.0M | 756.0M |
| Total Non Current Assets | 19.5B | 20.6B | 20.0B | 20.1B | 10.5B |
| Total Assets | 30.2B | 32.4B | 32.5B | 33.0B | 20.1B |
| Short Term Borrowings | 1.2B | 1.2B | 1.9B | 2.4B | 2.0B |
| Accounts Payable | 337.0M | 350.0M | 396.0M | 359.0M | 336.0M |
| Advance Receipts | 637.0M | 729.0M | 579.0M | 575.0M | 64.8M |
| Contract Liabilities | 509.0M | 711.0M | 704.0M | 746.0M | 673.0M |
| Total Current Liabilities | 15.1B | 16.6B | 16.3B | 15.5B | 8.0B |
| Long Term Borrowings | 866.0M | 1.1B | 603.0M | 449.0M | 562.0M |
| Total Non Current Liabilities | 5.7B | 6.3B | 5.8B | 6.8B | 1.7B |
| Total Liabilities | 20.8B | 22.8B | 22.1B | 22.3B | 9.7B |
| Paid In Capital | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Capital Reserve | 5.3B | 5.5B | 5.4B | 5.4B | 5.5B |
| Surplus Reserve | 134.0M | 131.0M | 131.0M | 131.0M | 131.0M |
| Retained Earnings | 1.3B | 1.2B | 2.0B | 2.4B | 2.1B |
| Minority Equity | 57.2M | 85.6M | 99.0M | 141.0M | 101.0M |
| Equity Attributable | 9.4B | 9.5B | 10.3B | 10.6B | 10.3B |
| Total Equity | 9.4B | 9.6B | 10.4B | 10.7B | 10.4B |
| 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 | 12.5B | 13.0B | 12.3B | 14.0B | 10.4B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 17.2B | 18.4B | 23.1B | 34.3B | 33.2B |
| Cash Paid For Goods | 1.4B | 2.2B | 2.8B | 3.2B | 2.6B |
| Cash Paid To Employees | 5.4B | 5.2B | 4.8B | 6.4B | 5.3B |
| Taxes Paid | 524.0M | 666.0M | 674.0M | 846.0M | 723.0M |
| Total Operating Cash Outflow | 12.7B | 13.7B | 18.8B | 32.1B | 31.0B |
| Operating Cash Flow | 4.5B | 4.7B | 4.3B | 2.1B | 2.2B |
| Total Investing Cash Inflow | 10.2B | 10.2B | 9.6B | 8.4B | 6.9B |
| Total Investing Cash Outflow | 1.4B | 1.8B | 3.0B | 6.0B | 7.2B |
| Investing Cash Flow | 8.8B | 8.4B | 6.6B | 2.4B | -292.0M |
| Cash From Borrowings | 1.7B | 2.3B | 2.6B | 3.1B | 2.8B |
| Dividends And Interest Paid | 125.0M | 159.0M | 200.0M | 238.0M | 409.0M |
| Debt Repayments | 2.0B | 2.4B | 2.9B | 2.9B | 2.4B |
| Total Financing Cash Inflow | 1.7B | 2.3B | 2.9B | 3.6B | 3.5B |
| Total Financing Cash Outflow | 15.4B | 15.5B | 14.0B | 8.2B | 3.9B |
| Financing Cash Flow | -13.7B | -13.2B | -11.1B | -4.6B | -472.0M |
| Net Change In Cash | -375.0M | -145.0M | -202.0M | -144.0M | 1.5B |
| Ending Cash Balance | 2.9B | 3.3B | 3.4B | 3.6B | 3.8B |
| Capex | 386.0M | 284.0M | 306.0M | 833.0M | 653.0M |