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 | 4.4B | 4.1B | 3.8B | 4.0B | 5.0B |
| Revenue Growth % | 8.2% | 6.7% | -3.3% | -19.7% | -- |
| Total Revenue | 4.4B | 4.1B | 3.8B | 4.0B | 5.0B |
| Cost Of Revenue | 3.7B | 3.8B | 3.3B | 3.2B | 4.0B |
| Gross Profit | 749.0M | 321.0M | 580.0M | 757.0M | 968.0M |
| Gross Margin % | 16.9% | 7.8% | 15.1% | 19.0% | 19.5% |
| Total Operating Cost | 4.3B | 4.5B | 4.0B | 4.0B | 4.7B |
| Selling Expenses | 38.0M | 30.8M | 29.9M | 32.3M | 70.9M |
| Admin Expenses | 205.0M | 203.0M | 248.0M | 255.0M | 217.0M |
| Rd Expenses | 52.5M | 45.1M | 43.1M | 55.4M | 52.9M |
| Finance Expenses | 247.0M | 287.0M | 275.0M | 281.0M | 229.0M |
| Operating Income | 211.0M | -319.0M | -90.7M | 86.2M | 289.0M |
| Operating Margin % | 4.8% | -7.8% | -2.4% | 2.2% | 5.8% |
| Non Operating Income | 20.9M | 12.9M | 16.6M | 16.8M | 36.4M |
| Non Operating Expenses | 16.7M | 14.4M | 14.6M | 15.7M | 16.7M |
| Investment Income | -3.3M | 516,400 | 1.8M | 606,600 | -46.4M |
| Asset Disposal Income | -3.6M | -337,600 | 769,400 | 559,400 | 4.4M |
| Asset Impairment Loss | 27.6M | 60.1M | 54.6M | 37.3M | 29.3M |
| Other Income | 76.1M | 66.7M | 77.3M | 65.6M | 58.8M |
| Income Before Tax | 215.0M | -321.0M | -88.7M | 87.3M | 309.0M |
| Income Tax | 126.0M | -38.8M | -6.1M | 48.0M | 89.7M |
| Net Income | 89.2M | -282.0M | -82.5M | 39.3M | 219.0M |
| Net Margin % | 2.0% | -6.9% | -2.1% | 1.0% | 4.4% |
| Net Income Attributable | 76.7M | -266.0M | -74.3M | 26.8M | 214.0M |
| Minority Interest | 12.5M | -15.8M | -8.3M | 12.5M | 5.3M |
| Eps Basic | 0.07 | -0.25 | -0.07 | 0.02 | 0.20 |
| Eps Diluted | 0.07 | -0.25 | -0.07 | 0.02 | 0.20 |
| 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 | 456.0M | 323.0M | 311.0M | 426.0M | 484.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.7B | 2.2B | 2.0B | 1.7B | 1.4B |
| Notes Receivable | 123.0M | 99.6M | 130.0M | 81.5M | 101.0M |
| Notes And Accounts Receivable | 1.8B | 2.3B | 2.1B | 1.8B | 1.5B |
| Prepayments | 87.2M | 93.4M | 87.3M | 63.1M | 92.9M |
| Inventory | 646.0M | 530.0M | 505.0M | 476.0M | 582.0M |
| Total Current Assets | 3.2B | 3.4B | 3.2B | 3.1B | 3.0B |
| Long Term Equity Investment | 24.6M | -- | -- | -- | -- |
| Fixed Assets | -- | 8.8B | 9.1B | 8.6B | 8.8B |
| Fixed Assets Total | 8.6B | 8.8B | 9.1B | 8.6B | 8.8B |
| Construction In Progress | -- | 118.0M | 188.0M | 633.0M | 344.0M |
| Construction In Progress Total | 198.0M | 119.0M | 189.0M | 633.0M | 344.0M |
| Intangible Assets | 360.0M | 361.0M | 374.0M | 332.0M | 340.0M |
| Long Term Deferred Expenses | 16.9M | 19.8M | 27.3M | 39.2M | 48.5M |
| Total Non Current Assets | 9.6B | 9.7B | 10.0B | 9.9B | 9.7B |
| Total Assets | 12.8B | 13.1B | 13.2B | 13.0B | 12.7B |
| Short Term Borrowings | 1.3B | 1.5B | 1.2B | 874.0M | 914.0M |
| Accounts Payable | 406.0M | 354.0M | 344.0M | 320.0M | 377.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 30.5M | 25.6M | 23.9M | 12.5M | 17.8M |
| Total Current Liabilities | 3.3B | 3.5B | 3.1B | 2.8B | 2.7B |
| Long Term Borrowings | 4.5B | 4.6B | 4.8B | 4.7B | 4.3B |
| Total Non Current Liabilities | 4.9B | 4.9B | 5.2B | 5.2B | 4.9B |
| Total Liabilities | 8.1B | 8.5B | 8.3B | 7.9B | 7.6B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Surplus Reserve | 968.0M | 926.0M | 896.0M | 878.0M | 828.0M |
| Retained Earnings | 726.0M | 691.0M | 987.0M | 1.1B | 1.2B |
| Minority Equity | 348.0M | 330.0M | 339.0M | 353.0M | 358.0M |
| Equity Attributable | 4.3B | 4.3B | 4.5B | 4.7B | 4.7B |
| Total Equity | 4.7B | 4.6B | 4.9B | 5.0B | 5.1B |
| 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 | 5.1B | 4.0B | 3.7B | 3.5B | 4.6B |
| Tax Refunds Received | 104.0M | 105.0M | 73.2M | 71.0M | 117.0M |
| Total Operating Cash Inflow | 5.4B | 4.2B | 3.9B | 3.6B | 5.0B |
| Cash Paid For Goods | 3.0B | 2.9B | 2.5B | 2.4B | 3.6B |
| Cash Paid To Employees | 479.0M | 457.0M | 443.0M | 448.0M | 423.0M |
| Taxes Paid | 313.0M | 220.0M | 227.0M | 253.0M | 277.0M |
| Total Operating Cash Outflow | 4.0B | 3.7B | 3.3B | 3.3B | 4.5B |
| Operating Cash Flow | 1.4B | 490.0M | 538.0M | 332.0M | 492.0M |
| Total Investing Cash Inflow | 2.0M | 6.5M | 7.1M | 58.1M | 30.1M |
| Total Investing Cash Outflow | 572.0M | 370.0M | 580.0M | 677.0M | 1.1B |
| Investing Cash Flow | -570.0M | -363.0M | -573.0M | -619.0M | -1.1B |
| Cash From Borrowings | 3.3B | 2.6B | 2.1B | 2.2B | 3.4B |
| Dividends And Interest Paid | 261.0M | 302.0M | 334.0M | 335.0M | 574.0M |
| Debt Repayments | 3.7B | 2.4B | 1.8B | 1.6B | 2.2B |
| Total Financing Cash Inflow | 3.3B | 2.6B | 2.1B | 2.3B | 3.6B |
| Total Financing Cash Outflow | 4.0B | 2.8B | 2.2B | 2.0B | 2.8B |
| Financing Cash Flow | -694.0M | -135.0M | -101.0M | 235.0M | 712.0M |
| Net Change In Cash | 128.0M | -6.5M | -134.0M | -54.4M | 119.0M |
| Ending Cash Balance | 390.0M | 262.0M | 269.0M | 403.0M | 457.0M |
| Capex | 545.0M | 356.0M | 496.0M | 676.0M | 1.1B |