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 | 9.1B | 10.6B | 11.7B | 14.9B | 15.5B |
| Revenue Growth % | -13.8% | -9.3% | -21.5% | -4.1% | -- |
| Total Revenue | 9.1B | 10.6B | 11.7B | 14.9B | 15.5B |
| Cost Of Revenue | 5.8B | 7.2B | 8.0B | 10.7B | 11.1B |
| Gross Profit | 3.3B | 3.4B | 3.7B | 4.1B | 4.4B |
| Gross Margin % | 36.0% | 31.8% | 31.7% | 27.9% | 28.4% |
| Total Operating Cost | 8.6B | 10.8B | 12.1B | 14.3B | 14.8B |
| Selling Expenses | 874.0M | 1.2B | 1.0B | 867.0M | 979.0M |
| Admin Expenses | 754.0M | 856.0M | 859.0M | 864.0M | 800.0M |
| Rd Expenses | 30.4M | 30.5M | 33.5M | 33.0M | 15.4M |
| Finance Expenses | 10.8M | 173.0M | 160.0M | 169.0M | 243.0M |
| Operating Income | 528.0M | 74.9M | -374.0M | 563.0M | 715.0M |
| Operating Margin % | 5.8% | 0.7% | -3.2% | 3.8% | 4.6% |
| Non Operating Income | 3.2M | 127,300 | 346,000 | -- | 72,500 |
| Non Operating Expenses | 17.7M | 2.4M | 3.7M | 1.6M | 14.3M |
| Investment Income | 3.4M | 289.0M | 1.7M | 8.1M | 1.7M |
| Asset Disposal Income | 39,900 | -- | -- | 2,600 | -84,200 |
| Asset Impairment Loss | 70.3M | 173.0M | 640.0M | 70.5M | 146.0M |
| Other Income | -- | -- | -- | -- | 5.8M |
| Income Before Tax | 514.0M | 72.6M | -377.0M | 562.0M | 701.0M |
| Income Tax | 261.0M | 371.0M | 312.0M | 456.0M | 275.0M |
| Net Income | 252.0M | -299.0M | -689.0M | 105.0M | 426.0M |
| Net Margin % | 2.8% | -2.8% | -5.9% | 0.7% | 2.7% |
| Net Income Attributable | 231.0M | -296.0M | -673.0M | 102.0M | 420.0M |
| Minority Interest | 21.3M | -3.1M | -15.9M | 3.0M | 6.3M |
| Eps Basic | 0.31 | -0.40 | -0.91 | 0.14 | 0.57 |
| Eps Diluted | 0.31 | -0.40 | -0.91 | 0.14 | 0.57 |
| 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 | 6.9B | 7.3B | 8.6B | 7.6B | 8.8B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 20.2M | 38.1M | 21.6M | 28.6M | 46.3M |
| Notes Receivable | 229.0M | 104.0M | 146.0M | 408.0M | 379.0M |
| Notes And Accounts Receivable | 249.0M | 142.0M | 168.0M | 437.0M | 425.0M |
| Prepayments | 168.0M | 37.5M | 65.6M | 124.0M | 230.0M |
| Inventory | 2.3B | 2.2B | 5.8B | 5.5B | 7.3B |
| Total Current Assets | 10.1B | 10.1B | 15.2B | 14.2B | 17.2B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 3.3B | 3.1B | 2.8B | -- |
| Fixed Assets Total | 3.0B | 3.3B | 3.1B | 2.8B | 2.9B |
| Construction In Progress | -- | 49.9M | 108.0M | 379.0M | 318.0M |
| Construction In Progress Total | 47.3M | 49.9M | 108.0M | 379.0M | 318.0M |
| Intangible Assets | 763.0M | 787.0M | 682.0M | 702.0M | 723.0M |
| Long Term Deferred Expenses | 5.5M | 13.4M | 38.3M | 66.3M | 13.2M |
| Total Non Current Assets | 4.9B | 5.3B | 5.1B | 5.2B | 4.4B |
| Total Assets | 15.0B | 15.4B | 20.3B | 19.4B | 21.7B |
| Short Term Borrowings | 2.8B | 2.6B | 2.5B | 2.9B | 4.1B |
| Accounts Payable | 942.0M | 907.0M | 1.6B | 1.2B | 284.0M |
| Advance Receipts | 13.0M | 11.2M | 50.4M | 47.4M | 51.4M |
| Contract Liabilities | 1.8B | 2.2B | 3.9B | 2.6B | 5.1B |
| Total Current Liabilities | 6.5B | 7.3B | 10.3B | 9.0B | 11.2B |
| Long Term Borrowings | 1.4B | 1.2B | 2.3B | 2.0B | 2.7B |
| Total Non Current Liabilities | 1.5B | 1.3B | 2.8B | 2.6B | 2.7B |
| Total Liabilities | 7.9B | 8.6B | 13.2B | 11.6B | 13.9B |
| Paid In Capital | 742.0M | 742.0M | 742.0M | 742.0M | 742.0M |
| Capital Reserve | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B |
| Surplus Reserve | 882.0M | 882.0M | 882.0M | 857.0M | 810.0M |
| Retained Earnings | 2.8B | 2.6B | 2.9B | 3.6B | 3.6B |
| Minority Equity | 40.4M | 19.2M | 7.3M | 23.2M | 31.0M |
| Equity Attributable | 7.0B | 6.8B | 7.1B | 7.8B | 7.7B |
| Total Equity | 7.1B | 6.8B | 7.1B | 7.8B | 7.8B |
| 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 | 9.6B | 10.6B | 14.8B | 13.9B | 17.6B |
| Tax Refunds Received | -- | 60.7M | 20.1M | -- | -- |
| Total Operating Cash Inflow | 9.8B | 10.7B | 15.0B | 14.0B | 17.7B |
| Cash Paid For Goods | 6.4B | 7.9B | 9.7B | 10.2B | 12.0B |
| Cash Paid To Employees | 681.0M | 752.0M | 770.0M | 740.0M | 647.0M |
| Taxes Paid | 1.7B | 1.9B | 2.3B | 2.6B | 2.4B |
| Total Operating Cash Outflow | 9.7B | 11.4B | 13.5B | 14.4B | 16.2B |
| Operating Cash Flow | 112.0M | -738.0M | 1.4B | -349.0M | 1.5B |
| Total Investing Cash Inflow | 3.5M | 1.9B | 1.8M | 8.2M | 7.5M |
| Total Investing Cash Outflow | 73.1M | 153.0M | 162.0M | 127.0M | 169.0M |
| Investing Cash Flow | -69.6M | 1.7B | -160.0M | -119.0M | -161.0M |
| Cash From Borrowings | 3.4B | 4.0B | 4.2B | 3.9B | 5.8B |
| Dividends And Interest Paid | 130.0M | 207.0M | 261.0M | 330.0M | 441.0M |
| Debt Repayments | 3.6B | 5.9B | 4.3B | 4.8B | 6.1B |
| Total Financing Cash Inflow | 3.4B | 4.0B | 4.2B | 4.4B | 5.9B |
| Total Financing Cash Outflow | 3.7B | 6.2B | 4.6B | 5.1B | 6.6B |
| Financing Cash Flow | -362.0M | -2.1B | -422.0M | -719.0M | -719.0M |
| Net Change In Cash | -320.0M | -1.2B | 868.0M | -1.2B | 665.0M |
| Ending Cash Balance | 6.9B | 7.3B | 8.4B | 7.6B | 8.7B |
| Capex | 73.1M | 153.0M | 144.0M | 120.0M | 169.0M |