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 | 1.4B | 1.8B | 1.8B | 2.0B | 1.7B |
| Revenue Growth % | -19.4% | -1.7% | -8.0% | 17.9% | -- |
| Total Revenue | 1.4B | 1.8B | 1.8B | 2.0B | 1.7B |
| Cost Of Revenue | 1.1B | 1.4B | 1.4B | 1.5B | 1.3B |
| Gross Profit | 315.0M | 370.0M | 391.0M | 433.0M | 345.0M |
| Gross Margin % | 22.0% | 20.8% | 21.6% | 22.0% | 20.7% |
| Total Operating Cost | 1.5B | 1.8B | 1.8B | 1.9B | 2.1B |
| Selling Expenses | 79.6M | 94.5M | 93.5M | 103.0M | 107.0M |
| Admin Expenses | 192.0M | 222.0M | 217.0M | 224.0M | 212.0M |
| Rd Expenses | 12.7M | 15.8M | 11.5M | 10.2M | 11.5M |
| Finance Expenses | 23.6M | 31.4M | 33.9M | 52.2M | 29.3M |
| Operating Income | -1.8M | 97.8M | 99.4M | 135.0M | -368.0M |
| Operating Margin % | -0.1% | 5.5% | 5.5% | 6.9% | -22.1% |
| Non Operating Income | 11.9M | 1.2M | 2.0M | 1.4M | 1.5M |
| Non Operating Expenses | 286,800 | 12.2M | 981,900 | 6.3M | 634,600 |
| Investment Income | 57.6M | 64.8M | 51.6M | 68.4M | 46.2M |
| Fair Value Change Income | 486,700 | -1.7M | -7.6M | 4.9M | 718,000 |
| Asset Disposal Income | 614,200 | 43.6M | 757,800 | 6.9M | 10,900 |
| Asset Impairment Loss | 15.2M | -- | -- | 6.0M | 410.0M |
| Other Income | 8.4M | 22.4M | 36.8M | 37.6M | 34.1M |
| Income Before Tax | 9.8M | 86.7M | 100.0M | 130.0M | -367.0M |
| Income Tax | 17.8M | -9.1M | 4.7M | 1.5M | 3.8M |
| Net Income | -8.0M | 95.8M | 95.8M | 129.0M | -371.0M |
| Net Margin % | -0.6% | 5.4% | 5.3% | 6.6% | -22.3% |
| Net Income Attributable | -8.3M | 88.4M | 84.8M | 117.0M | -340.0M |
| Minority Interest | 320,600 | 7.4M | 11.0M | 11.5M | -31.0M |
| Eps Basic | -0.01 | 0.09 | 0.08 | 0.12 | -0.33 |
| Eps Diluted | -0.01 | 0.09 | 0.08 | 0.12 | -0.33 |
| 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 | 706.0M | 853.0M | 756.0M | 663.0M | 755.0M |
| Trading Financial Assets | 76.0M | 137.0M | 161.0M | 151.0M | 105.0M |
| Accounts Receivable | 270.0M | 362.0M | 396.0M | 335.0M | 310.0M |
| Notes Receivable | -- | -- | -- | 43,600 | 2.9M |
| Notes And Accounts Receivable | 270.0M | 362.0M | 396.0M | 335.0M | 313.0M |
| Prepayments | 28.4M | 12.8M | 16.7M | 40.8M | 27.8M |
| Inventory | 24.4M | 26.1M | 28.4M | 36.8M | 20.7M |
| Total Current Assets | 1.3B | 1.7B | 1.6B | 1.5B | 1.4B |
| Long Term Equity Investment | 490.0M | 508.0M | 511.0M | 676.0M | 676.0M |
| Fixed Assets | -- | 208.0M | 127.0M | 138.0M | 151.0M |
| Fixed Assets Total | 199.0M | 208.0M | 127.0M | 138.0M | 151.0M |
| Construction In Progress | -- | 14.3M | 240.0M | 151.0M | 51.9M |
| Construction In Progress Total | 2.0M | 14.3M | 240.0M | 151.0M | 51.9M |
| Intangible Assets | 67.4M | 70.8M | 76.5M | 79.1M | 79.6M |
| Long Term Deferred Expenses | 25.6M | 28.6M | 35.4M | 42.8M | 51.5M |
| Total Non Current Assets | 2.1B | 2.3B | 2.3B | 2.3B | 1.8B |
| Total Assets | 3.5B | 3.9B | 4.0B | 3.8B | 3.2B |
| Short Term Borrowings | 56.2M | 225.0M | 198.0M | 361.0M | 290.0M |
| Accounts Payable | 209.0M | 346.0M | 376.0M | 359.0M | 281.0M |
| Advance Receipts | 5.2M | 4.0M | 3.3M | 2.1M | 2.2M |
| Contract Liabilities | 259.0M | 307.0M | 352.0M | 358.0M | 374.0M |
| Total Current Liabilities | 1.3B | 1.7B | 1.8B | 1.8B | 1.4B |
| Long Term Borrowings | 165.0M | 178.0M | 127.0M | 62.1M | -- |
| Total Non Current Liabilities | 276.0M | 342.0M | 374.0M | 319.0M | 205.0M |
| Total Liabilities | 1.6B | 2.0B | 2.1B | 2.1B | 1.7B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | -191.0M | -191.0M | -192.0M | -192.0M | -194.0M |
| Surplus Reserve | -- | -- | -- | -- | -- |
| Retained Earnings | 787.0M | 825.0M | 743.0M | 656.0M | 538.0M |
| Minority Equity | 250.0M | 263.0M | 264.0M | 250.0M | 209.0M |
| Equity Attributable | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B |
| Total Equity | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B |
| 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 | 1.5B | 1.9B | 1.8B | 2.0B | 1.8B |
| Tax Refunds Received | 2.6M | 82,500 | 12.1M | 4.0M | 38,900 |
| Total Operating Cash Inflow | 1.7B | 2.0B | 1.9B | 2.2B | 2.0B |
| Cash Paid For Goods | 838.0M | 1.0B | 847.0M | 1.1B | 1.1B |
| Cash Paid To Employees | 483.0M | 501.0M | 499.0M | 484.0M | 429.0M |
| Taxes Paid | 53.3M | 65.4M | 48.6M | 46.6M | 29.3M |
| Total Operating Cash Outflow | 1.6B | 1.7B | 1.5B | 1.9B | 1.8B |
| Operating Cash Flow | 110.0M | 272.0M | 381.0M | 334.0M | 217.0M |
| Total Investing Cash Inflow | 602.0M | 629.0M | 891.0M | 446.0M | 1.4B |
| Total Investing Cash Outflow | 601.0M | 667.0M | 987.0M | 655.0M | 1.7B |
| Investing Cash Flow | 1.2M | -37.7M | -96.1M | -208.0M | -221.0M |
| Cash From Borrowings | 147.0M | 273.0M | 293.0M | 793.0M | 1.0B |
| Dividends And Interest Paid | 61.1M | 22.9M | 23.9M | 27.7M | 73.8M |
| Debt Repayments | 311.0M | 252.0M | 361.0M | 864.0M | 915.0M |
| Total Financing Cash Inflow | 573.0M | 809.0M | 575.0M | 1.0B | 1.1B |
| Total Financing Cash Outflow | 815.0M | 968.0M | 763.0M | 1.3B | 1.2B |
| Financing Cash Flow | -242.0M | -159.0M | -188.0M | -229.0M | -25.9M |
| Net Change In Cash | -130.0M | 75.2M | 96.5M | -104.0M | -30.7M |
| Ending Cash Balance | 687.0M | 817.0M | 742.0M | 645.0M | 749.0M |
| Capex | 65.0M | 54.4M | 144.0M | 79.3M | 125.0M |