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 | 4.3B | 4.7B | 3.9B | 3.9B | 4.4B |
| Revenue Growth % | -6.9% | 19.1% | -0.4% | -11.2% | -- |
| Total Revenue | 4.3B | 4.7B | 3.9B | 3.9B | 4.4B |
| Cost Of Revenue | 3.9B | 4.3B | 3.9B | 3.8B | 3.9B |
| Gross Profit | 394.0M | 390.0M | 51.0M | 135.0M | 508.0M |
| Gross Margin % | 9.1% | 8.4% | 1.3% | 3.4% | 11.5% |
| Total Operating Cost | 4.9B | 5.1B | 4.7B | 4.6B | 4.7B |
| Selling Expenses | 163.0M | 161.0M | 156.0M | 177.0M | 171.0M |
| Admin Expenses | 246.0M | 176.0M | 169.0M | 200.0M | 203.0M |
| Rd Expenses | 192.0M | 204.0M | 202.0M | 203.0M | 205.0M |
| Finance Expenses | 149.0M | 173.0M | 166.0M | 162.0M | 164.0M |
| Operating Income | -381.0M | -215.0M | -687.0M | -369.0M | -70.9M |
| Operating Margin % | -8.8% | -4.6% | -17.6% | -9.4% | -1.6% |
| Non Operating Income | 1.5M | 4.0M | 911,600 | 421,800 | 1.2M |
| Non Operating Expenses | 620,600 | 1.9M | 342,600 | 1.5M | 1.8M |
| Investment Income | 101.0M | 162.0M | 40.9M | 208.0M | 88.2M |
| Fair Value Change Income | -75,000 | -11.9M | -28.1M | -6.7M | -28.5M |
| Asset Disposal Income | -6.5M | 446,500 | 4.6M | 2.2M | 4.8M |
| Asset Impairment Loss | 139.0M | 65.1M | 98.0M | 45.8M | 24.5M |
| Other Income | 54.0M | 106.0M | 62.6M | 118.0M | 184.0M |
| Income Before Tax | -380.0M | -213.0M | -687.0M | -370.0M | -71.6M |
| Income Tax | 4.8M | 21.5M | 4.9M | 24.5M | 672,700 |
| Net Income | -385.0M | -235.0M | -692.0M | -395.0M | -72.2M |
| Net Margin % | -8.9% | -5.0% | -17.7% | -10.1% | -1.6% |
| Net Income Attributable | -356.0M | -176.0M | -602.0M | -320.0M | -31.2M |
| Minority Interest | -28.9M | -58.6M | -89.9M | -74.6M | -41.1M |
| Eps Basic | -0.44 | -0.22 | -0.74 | -0.39 | -0.04 |
| Eps Diluted | -0.44 | -0.22 | -0.74 | -0.39 | -0.04 |
| 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 | 877.0M | 1.5B | 1.3B | 1.6B | 1.2B |
| Trading Financial Assets | -- | 152,700 | 981,400 | -- | -- |
| Accounts Receivable | 541.0M | 747.0M | 633.0M | 733.0M | 951.0M |
| Notes Receivable | 378.0M | 414.0M | 571.0M | 706.0M | -- |
| Notes And Accounts Receivable | 919.0M | 1.2B | 1.2B | 1.4B | 951.0M |
| Prepayments | 85.9M | 69.1M | 88.6M | 74.2M | 80.5M |
| Inventory | 1.0B | 1.1B | 1.2B | 1.2B | 1.1B |
| Total Current Assets | 3.2B | 4.0B | 4.1B | 4.8B | 4.3B |
| Long Term Equity Investment | 966.0M | 838.0M | 716.0M | 661.0M | 52.8M |
| Fixed Assets | -- | 3.7B | 4.3B | 4.4B | 4.4B |
| Fixed Assets Total | 3.5B | 3.7B | 4.3B | 4.4B | 4.4B |
| Construction In Progress | -- | 605.0M | 250.0M | 356.0M | 479.0M |
| Construction In Progress Total | 982.0M | 605.0M | 250.0M | 356.0M | 479.0M |
| Intangible Assets | 345.0M | 399.0M | 384.0M | 403.0M | 481.0M |
| Long Term Deferred Expenses | 998,000 | 12.2M | 1.9M | 862,700 | 176,400 |
| Total Non Current Assets | 5.9B | 5.8B | 5.8B | 6.0B | 5.8B |
| Total Assets | 9.1B | 9.8B | 9.9B | 10.8B | 10.1B |
| Short Term Borrowings | 3.3B | 3.7B | 3.9B | 3.8B | 3.4B |
| Accounts Payable | 1.1B | 924.0M | 848.0M | 930.0M | 1.1B |
| Advance Receipts | 985,000 | 1.9M | 1.8M | 3.3M | 3.3M |
| Contract Liabilities | 124.0M | 120.0M | 157.0M | 121.0M | 149.0M |
| Total Current Liabilities | 5.8B | 6.0B | 6.5B | 6.4B | 5.3B |
| Long Term Borrowings | 1.3B | 1.4B | 487.0M | 837.0M | 741.0M |
| Total Non Current Liabilities | 1.6B | 1.7B | 966.0M | 1.3B | 1.3B |
| Total Liabilities | 7.4B | 7.7B | 7.5B | 7.7B | 6.5B |
| Paid In Capital | 817.0M | 817.0M | 817.0M | 817.0M | 822.0M |
| Capital Reserve | 1.6B | 1.8B | 1.9B | 1.9B | 2.0B |
| Surplus Reserve | 63.7M | 63.7M | 63.7M | 63.7M | 63.7M |
| Retained Earnings | -988.0M | -631.0M | -454.0M | 156.0M | 484.0M |
| Minority Equity | 133.0M | -51.3M | -10.4M | 164.0M | 193.0M |
| Equity Attributable | 1.6B | 2.1B | 2.4B | 3.0B | 3.3B |
| Total Equity | 1.7B | 2.1B | 2.4B | 3.1B | 3.5B |
| 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 | 3.9B | 3.9B | 3.1B | 2.5B | 4.0B |
| Tax Refunds Received | 222.0M | 81.7M | 199.0M | 207.0M | 179.0M |
| Total Operating Cash Inflow | 4.3B | 4.1B | 3.5B | 2.9B | 4.4B |
| Cash Paid For Goods | 3.4B | 3.0B | 2.3B | 2.0B | 3.1B |
| Cash Paid To Employees | 646.0M | 617.0M | 547.0M | 669.0M | 698.0M |
| Taxes Paid | 74.7M | 75.3M | 32.3M | 42.4M | 126.0M |
| Total Operating Cash Outflow | 4.3B | 3.9B | 3.2B | 3.0B | 4.3B |
| Operating Cash Flow | 12.4M | 280.0M | 337.0M | -86.6M | 80.9M |
| Total Investing Cash Inflow | 278.0M | 71.1M | 23.8M | 666.0M | 2.1B |
| Total Investing Cash Outflow | 458.0M | 475.0M | 162.0M | 1.1B | 2.5B |
| Investing Cash Flow | -179.0M | -404.0M | -138.0M | -420.0M | -400.0M |
| Cash From Borrowings | 3.6B | 5.0B | 4.9B | 4.8B | 3.9B |
| Dividends And Interest Paid | 147.0M | 149.0M | 165.0M | 158.0M | 194.0M |
| Debt Repayments | 3.9B | 4.6B | 5.0B | 3.9B | 3.3B |
| Total Financing Cash Inflow | 3.6B | 5.0B | 5.0B | 4.9B | 3.9B |
| Total Financing Cash Outflow | 4.1B | 5.0B | 5.4B | 4.2B | 3.5B |
| Financing Cash Flow | -483.0M | 39.6M | -439.0M | 780.0M | 374.0M |
| Net Change In Cash | -628.0M | -80.9M | -227.0M | 253.0M | 14.6M |
| Ending Cash Balance | 337.0M | 965.0M | 1.0B | 1.3B | 1.0B |
| Capex | 458.0M | 243.0M | 162.0M | 175.0M | 512.0M |