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 | 5.3B | 5.8B | 5.5B | 4.9B | 3.9B |
| Revenue Growth % | -9.0% | 5.6% | 13.1% | 24.2% | -- |
| Total Revenue | 5.3B | 5.8B | 5.5B | 4.9B | 3.9B |
| Cost Of Revenue | 4.9B | 5.3B | 5.1B | 4.4B | 3.4B |
| Gross Profit | 419.0M | 515.0M | 373.0M | 410.0M | 466.0M |
| Gross Margin % | 7.9% | 8.9% | 6.8% | 8.4% | 11.9% |
| Total Operating Cost | 5.4B | 5.8B | 5.6B | 5.0B | 3.9B |
| Selling Expenses | 162.0M | 174.0M | 157.0M | 171.0M | 158.0M |
| Admin Expenses | 260.0M | 254.0M | 237.0M | 220.0M | 219.0M |
| Rd Expenses | 42.7M | 36.8M | 17.7M | 29.2M | 12.0M |
| Finance Expenses | 31.5M | 46.2M | 40.2M | 23.1M | 23.5M |
| Operating Income | -102.0M | 5.8M | -91.0M | -153.0M | 57.6M |
| Operating Margin % | -1.9% | 0.1% | -1.7% | -3.2% | 1.5% |
| Non Operating Income | 1.6M | 2.4M | 867,400 | 1.9M | 1.4M |
| Non Operating Expenses | 867,000 | 807,800 | 491,800 | 134,000 | 666,000 |
| Investment Income | 4.1M | 5.8M | 7.6M | 5.1M | 28.5M |
| Fair Value Change Income | -- | -- | -- | -73.9M | -- |
| Asset Disposal Income | 423,200 | -8,100 | 8.0M | 31,400 | 88,300 |
| Asset Impairment Loss | 9.0M | 5.9M | 6.0M | 26.0M | 11.3M |
| Other Income | 36.9M | 45.4M | 21.9M | 19.4M | 31.0M |
| Income Before Tax | -101.0M | 7.4M | -90.6M | -152.0M | 58.3M |
| Income Tax | 10.8M | 10.7M | -7.8M | 2.2M | 18.5M |
| Net Income | -112.0M | -3.2M | -82.8M | -154.0M | 39.8M |
| Net Margin % | -2.1% | -0.1% | -1.5% | -3.2% | 1.0% |
| Net Income Attributable | -106.0M | -18.6M | -92.2M | -143.0M | 32.4M |
| Minority Interest | -5.9M | 15.4M | 9.4M | -10.5M | 7.4M |
| Eps Basic | -0.24 | -0.05 | -0.26 | -0.40 | 0.09 |
| Eps Diluted | -0.24 | -0.05 | -0.26 | -0.40 | 0.09 |
| 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 | 705.0M | 599.0M | 731.0M | 870.0M | 647.0M |
| Trading Financial Assets | -- | -- | -- | 3.5M | 21.0M |
| Accounts Receivable | 826.0M | 802.0M | 727.0M | 538.0M | 419.0M |
| Notes Receivable | 7.5M | 3.9M | 6.8M | 6.6M | 30.5M |
| Notes And Accounts Receivable | 833.0M | 806.0M | 734.0M | 545.0M | 449.0M |
| Prepayments | 163.0M | 177.0M | 196.0M | 81.0M | 159.0M |
| Inventory | 1.0B | 984.0M | 1.0B | 945.0M | 631.0M |
| Total Current Assets | 3.0B | 2.9B | 3.0B | 3.4B | 2.8B |
| Long Term Equity Investment | 39.1M | 35.3M | 6.7M | 62.7M | 77.6M |
| Fixed Assets | -- | 1.7B | 1.6B | 1.6B | 1.3B |
| Fixed Assets Total | 1.6B | 1.7B | 1.6B | 1.6B | 1.3B |
| Construction In Progress | -- | 91.0M | 32.2M | 47.9M | 254.0M |
| Construction In Progress Total | 24.5M | 91.0M | 32.8M | 48.0M | 256.0M |
| Intangible Assets | 345.0M | 348.0M | 334.0M | 358.0M | 345.0M |
| Long Term Deferred Expenses | 6.0M | 6.7M | 6.9M | 323,600 | 1.2M |
| Total Non Current Assets | 2.1B | 2.2B | 2.0B | 2.1B | 2.0B |
| Total Assets | 5.1B | 5.1B | 5.1B | 5.5B | 4.8B |
| Short Term Borrowings | 1.0B | 1.2B | 1.0B | 848.0M | 967.0M |
| Accounts Payable | 343.0M | 327.0M | 302.0M | 227.0M | 283.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 176.0M | 137.0M | 171.0M | 147.0M | 129.0M |
| Total Current Liabilities | 1.8B | 2.2B | 1.8B | 2.2B | 1.6B |
| Long Term Borrowings | 362.0M | 309.0M | 696.0M | 592.0M | 197.0M |
| Total Non Current Liabilities | 417.0M | 370.0M | 750.0M | 650.0M | 261.0M |
| Total Liabilities | 2.2B | 2.6B | 2.5B | 2.9B | 1.9B |
| Paid In Capital | 441.0M | 360.0M | 360.0M | 360.0M | 360.0M |
| Capital Reserve | 858.0M | 441.0M | 441.0M | 441.0M | 441.0M |
| Surplus Reserve | 272.0M | 272.0M | 272.0M | 272.0M | 272.0M |
| Retained Earnings | 1.0B | 1.1B | 1.2B | 1.2B | 1.4B |
| Minority Equity | 358.0M | 374.0M | 352.0M | 348.0M | 395.0M |
| Equity Attributable | 2.6B | 2.2B | 2.2B | 2.3B | 2.5B |
| Total Equity | 2.9B | 2.6B | 2.6B | 2.6B | 2.9B |
| 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 | 5.0B | 4.8B | 3.4B | 2.7B | 3.0B |
| Tax Refunds Received | 14.3M | 9.6M | 11.6M | 9.9M | 30.5M |
| Total Operating Cash Inflow | 5.1B | 4.9B | 3.4B | 2.7B | 3.0B |
| Cash Paid For Goods | 4.2B | 3.8B | 2.5B | 2.0B | 2.3B |
| Cash Paid To Employees | 520.0M | 536.0M | 538.0M | 494.0M | 444.0M |
| Taxes Paid | 138.0M | 169.0M | 99.7M | 153.0M | 136.0M |
| Total Operating Cash Outflow | 5.0B | 4.6B | 3.2B | 2.8B | 3.0B |
| Operating Cash Flow | 108.0M | 231.0M | 180.0M | -94.7M | 61.4M |
| Total Investing Cash Inflow | 252.0M | 204.0M | 933.0M | 264.0M | 585.0M |
| Total Investing Cash Outflow | 329.0M | 629.0M | 996.0M | 465.0M | 852.0M |
| Investing Cash Flow | -77.0M | -425.0M | -63.0M | -201.0M | -267.0M |
| Cash From Borrowings | 1.3B | 1.4B | 1.5B | 1.5B | 970.0M |
| Dividends And Interest Paid | 45.9M | 54.8M | 65.0M | 59.2M | 45.6M |
| Debt Repayments | 1.7B | 1.3B | 1.4B | 971.0M | 768.0M |
| Total Financing Cash Inflow | 1.8B | 1.4B | 1.5B | 1.5B | 1.1B |
| Total Financing Cash Outflow | 1.8B | 1.4B | 1.6B | 1.1B | 862.0M |
| Financing Cash Flow | 63.8M | -40.6M | -86.6M | 428.0M | 271.0M |
| Net Change In Cash | 81.5M | -233.0M | 49.1M | 133.0M | 58.7M |
| Ending Cash Balance | 568.0M | 486.0M | 720.0M | 670.0M | 538.0M |
| Capex | 48.4M | 303.0M | 154.0M | 145.0M | 207.0M |