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 | 5.0B | 5.5B | 6.1B | 6.4B | 5.8B |
| Revenue Growth % | -9.4% | -9.6% | -4.5% | 9.9% | -- |
| Total Revenue | 5.0B | 5.5B | 6.1B | 6.4B | 5.8B |
| Cost Of Revenue | 3.8B | 4.4B | 5.1B | 4.9B | 4.3B |
| Gross Profit | 1.2B | 1.1B | 931.0M | 1.4B | 1.5B |
| Gross Margin % | 23.9% | 20.7% | 15.3% | 22.7% | 26.0% |
| Total Operating Cost | 5.8B | 5.5B | 7.1B | 6.1B | 5.4B |
| Selling Expenses | 639.0M | 683.0M | 702.0M | 778.0M | 675.0M |
| Admin Expenses | 258.0M | 228.0M | 239.0M | 234.0M | 193.0M |
| Rd Expenses | 37.6M | 75.4M | 95.2M | 105.0M | 103.0M |
| Finance Expenses | 144.0M | 122.0M | 76.7M | 46.6M | 114.0M |
| Operating Income | -770.0M | -3.5M | -1.0B | 276.0M | 397.0M |
| Operating Margin % | -15.5% | -0.1% | -16.5% | 4.3% | 6.9% |
| Non Operating Income | 3.6M | 6.2M | 3.1M | 2.2M | 32.1M |
| Non Operating Expenses | 27.7M | 79.8M | 5.8M | 5.6M | 14.5M |
| Investment Income | 2.2M | 852,400 | 85,500 | 8.0M | 412,300 |
| Fair Value Change Income | 810,000 | 167,800 | -1.3M | 340,000 | 191,200 |
| Asset Disposal Income | 64,900 | -5,700 | -16,700 | -1.2M | -821,600 |
| Asset Impairment Loss | 868.0M | 10.9M | 809.0M | 3.2M | 8.4M |
| Other Income | 12.8M | 11.0M | 1.3M | 548,800 | 6.7M |
| Income Before Tax | -794.0M | -77.1M | -1.0B | 272.0M | 415.0M |
| Income Tax | -205.0M | -34.1M | -257.0M | 47.9M | 74.9M |
| Net Income | -590.0M | -43.1M | -747.0M | 224.0M | 340.0M |
| Net Margin % | -11.9% | -0.8% | -12.3% | 3.5% | 5.9% |
| Net Income Attributable | -444.0M | -16.9M | -619.0M | 184.0M | 313.0M |
| Minority Interest | -146.0M | -26.2M | -128.0M | 40.9M | 26.9M |
| Eps Basic | -0.41 | -0.02 | -0.57 | 0.17 | 0.29 |
| Eps Diluted | -0.41 | -0.02 | -0.57 | 0.17 | 0.29 |
| 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 | 1.8B | 1.7B | 1.5B | 1.6B | 1.8B |
| Trading Financial Assets | 1.8M | 458,500 | 499,300 | 3.8M | 2.4M |
| Accounts Receivable | 218.0M | 321.0M | 317.0M | 268.0M | 236.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 218.0M | 321.0M | 317.0M | 268.0M | 236.0M |
| Prepayments | 166.0M | 114.0M | 168.0M | 352.0M | 125.0M |
| Inventory | 707.0M | 930.0M | 1.0B | 979.0M | 609.0M |
| Total Current Assets | 3.0B | 3.1B | 3.1B | 3.3B | 3.2B |
| Long Term Equity Investment | -- | -- | -- | -- | 9.5M |
| Fixed Assets | -- | 659.0M | 612.0M | 573.0M | 619.0M |
| Fixed Assets Total | 618.0M | 659.0M | 612.0M | 573.0M | 619.0M |
| Construction In Progress | -- | 81.9M | 158.0M | 143.0M | 40.2M |
| Construction In Progress Total | 81.5M | 81.9M | 158.0M | 143.0M | 40.2M |
| Intangible Assets | 2.0B | 2.8B | 2.7B | 3.0B | 3.1B |
| Long Term Deferred Expenses | -- | -- | -- | -- | 596,400 |
| Total Non Current Assets | 3.2B | 4.0B | 4.0B | 4.4B | 4.5B |
| Total Assets | 6.2B | 7.2B | 7.1B | 7.7B | 7.7B |
| Short Term Borrowings | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts Payable | 219.0M | 428.0M | 362.0M | 509.0M | 243.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 127.0M | 241.0M | 201.0M | 128.0M | 288.0M |
| Total Current Liabilities | 2.4B | 2.7B | 2.0B | 2.0B | 2.0B |
| Long Term Borrowings | 74.8M | 39.3M | 759.0M | 629.0M | 837.0M |
| Total Non Current Liabilities | 457.0M | 551.0M | 1.2B | 1.2B | 1.4B |
| Total Liabilities | 2.8B | 3.2B | 3.2B | 3.3B | 3.4B |
| 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 | 192.0M | 177.0M | 163.0M | 163.0M | 160.0M |
| Retained Earnings | -62.3M | 396.0M | 426.0M | 1.0B | 866.0M |
| Minority Equity | 434.0M | 575.0M | 594.0M | 679.0M | 642.0M |
| Equity Attributable | 2.9B | 3.3B | 3.3B | 3.8B | 3.7B |
| Total Equity | 3.3B | 3.9B | 3.9B | 4.5B | 4.3B |
| 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 | 5.9B | 6.1B | 6.2B | 6.5B |
| Tax Refunds Received | 1.2M | 3.1M | 17.9M | 64.7M | -- |
| Total Operating Cash Inflow | 5.1B | 5.9B | 6.1B | 6.3B | 6.5B |
| Cash Paid For Goods | 4.5B | 5.0B | 5.5B | 5.9B | 5.2B |
| Cash Paid To Employees | 305.0M | 337.0M | 391.0M | 337.0M | 386.0M |
| Taxes Paid | 63.9M | 67.9M | 121.0M | 171.0M | 155.0M |
| Total Operating Cash Outflow | 4.9B | 5.5B | 6.1B | 6.5B | 5.8B |
| Operating Cash Flow | 233.0M | 426.0M | 58.8M | -176.0M | 703.0M |
| Total Investing Cash Inflow | 1.3B | 1.5B | 1.9B | 2.5B | 1.7B |
| Total Investing Cash Outflow | 1.2B | 1.7B | 1.8B | 2.0B | 2.6B |
| Investing Cash Flow | 97.8M | -165.0M | 49.0M | 432.0M | -971.0M |
| Cash From Borrowings | 910.0M | 893.0M | 988.0M | 1.0B | 1.0B |
| Dividends And Interest Paid | 141.0M | 144.0M | 98.8M | 83.2M | 116.0M |
| Debt Repayments | 917.0M | 1.0B | 946.0M | 1.2B | 1.2B |
| Total Financing Cash Inflow | 910.0M | 893.0M | 988.0M | 1.1B | 1.1B |
| Total Financing Cash Outflow | 1.1B | 1.2B | 1.1B | 1.3B | 1.4B |
| Financing Cash Flow | -165.0M | -277.0M | -83.3M | -254.0M | -328.0M |
| Net Change In Cash | 167.0M | -15.9M | 30.7M | -1.5M | -608.0M |
| Ending Cash Balance | 466.0M | 298.0M | 314.0M | 284.0M | 285.0M |
| Capex | 17.9M | 18.5M | 113.0M | 38.0M | 188.0M |