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 | 3.3B | 3.4B | 2.8B | 3.2B | 3.5B |
| Revenue Growth % | -3.4% | 18.6% | -12.2% | -8.9% | -- |
| Total Revenue | 3.3B | 3.4B | 2.8B | 3.2B | 3.5B |
| Cost Of Revenue | 2.8B | 2.9B | 2.5B | 2.8B | 3.0B |
| Gross Profit | 409.0M | 449.0M | 291.0M | 432.0M | 529.0M |
| Gross Margin % | 12.6% | 13.3% | 10.3% | 13.4% | 14.9% |
| Total Operating Cost | 3.3B | 3.4B | 3.5B | 3.4B | 3.6B |
| Selling Expenses | 56.0M | 50.2M | 49.9M | 47.3M | 44.9M |
| Admin Expenses | 185.0M | 186.0M | 250.0M | 248.0M | 221.0M |
| Rd Expenses | 15.1M | 12.6M | 18.1M | 13.6M | 1.1M |
| Finance Expenses | 126.0M | 172.0M | 233.0M | 275.0M | 164.0M |
| Operating Income | 25.5M | 7.7M | -446.0M | -35.0M | 92.9M |
| Operating Margin % | 0.8% | 0.2% | -15.7% | -1.1% | 2.6% |
| Non Operating Income | 6.1M | 12.5M | 2.9M | 12.8M | 9.4M |
| Non Operating Expenses | 5.8M | 3.3M | 18.5M | 21.1M | 19.5M |
| Investment Income | 662,800 | -492,100 | 69.2M | 1.3M | 18.4M |
| Fair Value Change Income | 1.8M | 114,200 | -2.4M | 4.6M | 4.2M |
| Asset Disposal Income | 37.4M | 3.9M | 31.1M | 67.5M | -- |
| Asset Impairment Loss | 18.1M | 38.6M | 269.0M | 35.4M | 28.7M |
| Other Income | 30.9M | 27.8M | 76.8M | 103.0M | 96.1M |
| Income Before Tax | 25.8M | 16.9M | -461.0M | -43.3M | 82.8M |
| Income Tax | 5.5M | 831,500 | 1.6M | 21.0M | 12.3M |
| Net Income | 20.3M | 16.1M | -463.0M | -64.3M | 70.5M |
| Net Margin % | 0.6% | 0.5% | -16.3% | -2.0% | 2.0% |
| Net Income Attributable | 27.3M | 27.5M | -458.0M | -53.7M | 43.8M |
| Minority Interest | -7.0M | -11.4M | -5.3M | -10.6M | 26.6M |
| Eps Basic | 0.07 | 0.07 | -1.14 | -0.17 | 0.14 |
| Eps Diluted | 0.07 | 0.07 | -1.14 | -0.17 | 0.14 |
| 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 | 761.0M | 1.4B | 1.0B | 1.7B | 897.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 361.0M | 410.0M | 392.0M | 329.0M | 435.0M |
| Notes Receivable | 6.4M | 252.0M | 506.0M | 418.0M | 300.0M |
| Notes And Accounts Receivable | 367.0M | 662.0M | 898.0M | 747.0M | 735.0M |
| Prepayments | 149.0M | 163.0M | 114.0M | 369.0M | 293.0M |
| Inventory | 386.0M | 325.0M | 579.0M | 381.0M | 691.0M |
| Total Current Assets | 1.9B | 2.7B | 3.0B | 3.3B | 2.8B |
| Long Term Equity Investment | 1.7M | 2.2M | 3.3M | 4.2M | -- |
| Fixed Assets | -- | 1.2B | 1.3B | 1.6B | 1.8B |
| Fixed Assets Total | 1.3B | 1.2B | 1.3B | 1.6B | 1.8B |
| Construction In Progress | -- | 199.0M | 84.3M | 6.3M | -- |
| Construction In Progress Total | 24.1M | 199.0M | 84.3M | 6.3M | -- |
| Intangible Assets | 416.0M | 432.0M | 446.0M | 475.0M | 472.0M |
| Long Term Deferred Expenses | 45.9M | 51.9M | 59.8M | 486.0M | 519.0M |
| Total Non Current Assets | 1.9B | 2.0B | 2.2B | 4.0B | 3.0B |
| Total Assets | 3.8B | 4.7B | 5.2B | 7.3B | 5.8B |
| Short Term Borrowings | 2.4B | 3.4B | 3.3B | 3.2B | 3.0B |
| Accounts Payable | 530.0M | 465.0M | 453.0M | 452.0M | 701.0M |
| Advance Receipts | -- | -- | -- | -- | 57,200 |
| Contract Liabilities | 105.0M | 49.4M | 135.0M | 106.0M | 543.0M |
| Total Current Liabilities | 3.4B | 4.2B | 4.7B | 5.0B | 4.8B |
| Long Term Borrowings | 127.0M | 211.0M | 131.0M | 107.0M | 432.0M |
| Total Non Current Liabilities | 211.0M | 328.0M | 323.0M | 1.7B | 779.0M |
| Total Liabilities | 3.6B | 4.5B | 5.0B | 6.7B | 5.6B |
| Paid In Capital | 400.0M | 400.0M | 400.0M | 400.0M | 324.0M |
| Capital Reserve | 2.0B | 2.0B | 1.9B | 1.9B | 1.4B |
| Surplus Reserve | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M |
| Retained Earnings | -2.4B | -2.4B | -2.4B | -2.0B | -1.8B |
| Minority Equity | 83.5M | 95.4M | 151.0M | 150.0M | 132.0M |
| Equity Attributable | 124.0M | 97.0M | 40.4M | 498.0M | 121.0M |
| Total Equity | 208.0M | 192.0M | 191.0M | 648.0M | 254.0M |
| 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 | 4.0B | 3.9B | 3.1B | 3.1B | 4.6B |
| Tax Refunds Received | 27.1M | 38.9M | 38.3M | 26.4M | 25.7M |
| Total Operating Cash Inflow | 4.1B | 4.0B | 3.2B | 3.3B | 4.8B |
| Cash Paid For Goods | 3.1B | 3.0B | 2.6B | 2.7B | 3.3B |
| Cash Paid To Employees | 222.0M | 236.0M | 338.0M | 342.0M | 322.0M |
| Taxes Paid | 142.0M | 136.0M | 105.0M | 135.0M | 118.0M |
| Total Operating Cash Outflow | 3.7B | 3.5B | 3.2B | 3.3B | 3.8B |
| Operating Cash Flow | 454.0M | 551.0M | -63.6M | 24.3M | 954.0M |
| Total Investing Cash Inflow | 64.5M | 437.0M | 34.7M | 87.2M | 22.2M |
| Total Investing Cash Outflow | 122.0M | 162.0M | 441.0M | 210.0M | 161.0M |
| Investing Cash Flow | -57.7M | 275.0M | -406.0M | -123.0M | -139.0M |
| Cash From Borrowings | 3.2B | 4.5B | 4.6B | 3.1B | 4.1B |
| Dividends And Interest Paid | 120.0M | 181.0M | 192.0M | 234.0M | 227.0M |
| Debt Repayments | 4.1B | 4.7B | 3.9B | 3.0B | 4.0B |
| Total Financing Cash Inflow | 3.2B | 4.6B | 5.0B | 4.8B | 4.3B |
| Total Financing Cash Outflow | 4.3B | 5.0B | 5.1B | 3.8B | 5.2B |
| Financing Cash Flow | -1.1B | -455.0M | -76.4M | 978.0M | -832.0M |
| Net Change In Cash | -667.0M | 372.0M | -542.0M | 878.0M | -17.7M |
| Ending Cash Balance | 694.0M | 1.4B | 989.0M | 1.5B | 654.0M |
| Capex | 122.0M | 120.0M | 210.0M | 203.0M | 157.0M |