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 | 10.5B | 13.9B | 14.0B | 8.6B | 8.4B |
| Revenue Growth % | -24.7% | -0.3% | 62.3% | 1.9% | -- |
| Total Revenue | 10.5B | 13.9B | 14.0B | 8.6B | 8.4B |
| Cost Of Revenue | 10.1B | 13.5B | 13.4B | 8.3B | 8.0B |
| Gross Profit | 347.0M | 367.0M | 512.0M | 334.0M | 480.0M |
| Gross Margin % | 3.3% | 2.6% | 3.7% | 3.9% | 5.7% |
| Total Operating Cost | 10.9B | 14.2B | 14.0B | 8.7B | 8.4B |
| Selling Expenses | 59.7M | 102.0M | 94.1M | 120.0M | 94.0M |
| Admin Expenses | 96.7M | 104.0M | 118.0M | 133.0M | 113.0M |
| Finance Expenses | 202.0M | 215.0M | 207.0M | 160.0M | 125.0M |
| Operating Income | -484.0M | -337.0M | 55.3M | 84.3M | 196.0M |
| Operating Margin % | -4.6% | -2.4% | 0.4% | 1.0% | 2.3% |
| Non Operating Income | 3.4M | 6.3M | 8.2M | 5.4M | 2.7M |
| Non Operating Expenses | 27.2M | 6.4M | 10.5M | 3.6M | 3.4M |
| Investment Income | -92.6M | -17.5M | 42.8M | 188.0M | 148.0M |
| Fair Value Change Income | -19.6M | 1.5M | 2.7M | 26.2M | 16.0M |
| Asset Disposal Income | -2.7M | 350,700 | -73,000 | -117,500 | 20.2M |
| Asset Impairment Loss | 252.0M | 217.0M | 38.5M | 45.1M | -95,000 |
| Other Income | 6.9M | 4.9M | 14.7M | 11.1M | 6.0M |
| Income Before Tax | -507.0M | -337.0M | 53.0M | 86.0M | 195.0M |
| Income Tax | 7.0M | -8.1M | 21.6M | 26.6M | 52.1M |
| Net Income | -514.0M | -329.0M | 31.4M | 59.4M | 143.0M |
| Net Margin % | -4.9% | -2.4% | 0.2% | 0.7% | 1.7% |
| Net Income Attributable | -531.0M | -319.0M | 14.9M | 25.5M | 47.1M |
| Minority Interest | 17.0M | -10.1M | 16.5M | 33.9M | 96.2M |
| Eps Basic | -1.14 | -0.69 | 0.03 | 0.05 | 0.10 |
| Eps Diluted | -1.14 | -0.69 | 0.03 | 0.05 | 0.10 |
| 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 | 829.0M | 1.3B | 997.0M | 1.3B | 1.1B |
| Trading Financial Assets | -- | 68.5M | 40.2M | 142.0M | 101.0M |
| Accounts Receivable | 166.0M | 47.5M | 99.6M | 28.0M | 30.7M |
| Notes Receivable | 107.0M | 84.8M | 150.0M | -- | -- |
| Notes And Accounts Receivable | 273.0M | 132.0M | 250.0M | 28.0M | 30.7M |
| Prepayments | 899.0M | 948.0M | 762.0M | 696.0M | 881.0M |
| Inventory | 2.7B | 3.3B | 3.9B | 4.5B | 3.8B |
| Total Current Assets | 5.0B | 6.0B | 6.2B | 6.9B | 6.3B |
| Long Term Equity Investment | 361.0M | 460.0M | 477.0M | 446.0M | 329.0M |
| Fixed Assets | -- | 497.0M | 533.0M | 521.0M | 516.0M |
| Fixed Assets Total | 481.0M | 497.0M | 533.0M | 521.0M | 516.0M |
| Construction In Progress | -- | 586,400 | 352,200 | 8.0M | 20.6M |
| Construction In Progress Total | 1.1M | 586,400 | 352,200 | 8.0M | 20.6M |
| Intangible Assets | 806,700 | 3.9M | 4.4M | 1.7M | 2.6M |
| Long Term Deferred Expenses | 5.0M | 3.5M | 5.3M | 8.7M | 9.9M |
| Total Non Current Assets | 3.5B | 3.9B | 3.6B | 3.0B | 2.9B |
| Total Assets | 8.5B | 9.9B | 9.8B | 9.9B | 9.2B |
| Short Term Borrowings | 2.7B | 2.7B | 2.4B | 1.9B | 2.2B |
| Accounts Payable | 361.0M | 710.0M | 421.0M | 605.0M | 612.0M |
| Advance Receipts | 12.2M | 12.0M | 10.8M | 19.0M | 14.4M |
| Contract Liabilities | 769.0M | 1.1B | 1.4B | 1.1B | 416.0M |
| Total Current Liabilities | 5.7B | 5.9B | 6.4B | 5.8B | 5.9B |
| Long Term Borrowings | 862.0M | 1.5B | 1.1B | 1.8B | 1.0B |
| Total Non Current Liabilities | 1.3B | 2.0B | 1.5B | 2.2B | 1.4B |
| Total Liabilities | 7.1B | 7.8B | 7.8B | 8.0B | 7.3B |
| Paid In Capital | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M |
| Capital Reserve | -- | -- | -- | -- | -- |
| Surplus Reserve | -- | -- | -- | -- | -- |
| Retained Earnings | -525.0M | 6.2M | 323.0M | 309.0M | 284.0M |
| Minority Equity | 438.0M | 503.0M | 513.0M | 522.0M | 495.0M |
| Equity Attributable | 1.0B | 1.5B | 1.4B | 1.4B | 1.4B |
| Total Equity | 1.5B | 2.1B | 1.9B | 1.9B | 1.9B |
| 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 | 12.0B | 15.3B | 15.6B | 10.1B | 8.4B |
| Tax Refunds Received | 515.0M | 399.0M | 278.0M | 322.0M | 296.0M |
| Total Operating Cash Inflow | 12.6B | 15.8B | 16.0B | 11.4B | 9.6B |
| Cash Paid For Goods | 12.7B | 15.3B | 15.2B | 10.1B | 10.9B |
| Cash Paid To Employees | 114.0M | 119.0M | 124.0M | 144.0M | 135.0M |
| Taxes Paid | 92.8M | 162.0M | 138.0M | 185.0M | 190.0M |
| Total Operating Cash Outflow | 13.0B | 15.9B | 15.8B | 11.0B | 11.4B |
| Operating Cash Flow | -393.0M | -73.2M | 225.0M | 395.0M | -1.8B |
| Total Investing Cash Inflow | 246.0M | 390.0M | 83.8M | 180.0M | 48.6M |
| Total Investing Cash Outflow | 11.0M | 101.0M | 522.0M | 125.0M | 148.0M |
| Investing Cash Flow | 235.0M | 289.0M | -439.0M | 55.3M | -99.4M |
| Cash From Borrowings | 5.2B | 5.7B | 4.2B | 5.8B | 4.4B |
| Dividends And Interest Paid | 272.0M | 273.0M | 338.0M | 311.0M | 273.0M |
| Debt Repayments | 5.2B | 5.3B | 3.9B | 5.8B | 3.3B |
| Total Financing Cash Inflow | 5.3B | 5.7B | 4.3B | 6.0B | 5.0B |
| Total Financing Cash Outflow | 5.5B | 5.7B | 4.3B | 6.1B | 3.6B |
| Financing Cash Flow | -244.0M | -13.0M | 41.1M | -179.0M | 1.3B |
| Net Change In Cash | -389.0M | 211.0M | -186.0M | 272.0M | -572.0M |
| Ending Cash Balance | 192.0M | 581.0M | 370.0M | 556.0M | 284.0M |
| Capex | 8.0M | 6.3M | 5.2M | 17.6M | 10.3M |