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 | 8.6B | 9.2B | 7.5B | 3.5B | 3.3B |
| Revenue Growth % | -7.1% | 22.5% | 115.0% | 6.4% | -- |
| Total Revenue | 8.6B | 9.2B | 7.5B | 3.5B | 3.3B |
| Cost Of Revenue | 5.4B | 5.6B | 4.6B | 2.3B | 2.0B |
| Gross Profit | 3.1B | 3.7B | 2.9B | 1.2B | 1.3B |
| Gross Margin % | 36.6% | 39.8% | 38.8% | 34.3% | 38.6% |
| Total Operating Cost | 9.4B | 8.8B | 7.9B | 3.9B | 3.1B |
| Selling Expenses | 983.0M | 891.0M | 805.0M | 424.0M | 382.0M |
| Admin Expenses | 938.0M | 988.0M | 769.0M | 364.0M | 348.0M |
| Rd Expenses | 674.0M | 677.0M | 591.0M | 208.0M | 193.0M |
| Finance Expenses | 856.0M | 398.0M | 476.0M | 100.0M | 74.7M |
| Operating Income | -373.0M | 363.0M | -270.0M | 216.0M | 273.0M |
| Operating Margin % | -4.4% | 3.9% | -3.6% | 6.2% | 8.3% |
| Non Operating Income | 13.8M | 29.1M | 6.7M | 2.2M | 1.3M |
| Non Operating Expenses | 11.1M | 30.1M | 31.7M | 27.1M | 24.5M |
| Investment Income | 264.0M | -39.1M | -21.2M | 583.0M | 126.0M |
| Fair Value Change Income | 41.5M | -103.0M | -16.4M | 11.3M | -124.0M |
| Asset Disposal Income | -106,400 | 482,800 | 717,800 | -14.2M | 282,200 |
| Asset Impairment Loss | 387.0M | 244.0M | 451.0M | 450.0M | 32.4M |
| Other Income | 145.0M | 129.0M | 99.0M | 35.3M | 73.2M |
| Income Before Tax | -370.0M | 362.0M | -295.0M | 191.0M | 250.0M |
| Income Tax | -210.0M | -12.0M | 137.0M | 17.7M | 17.7M |
| Net Income | -161.0M | 374.0M | -432.0M | 173.0M | 232.0M |
| Net Margin % | -1.9% | 4.1% | -5.7% | 4.9% | 7.0% |
| Net Income Attributable | 114.0M | 200.0M | -833.0M | 62.4M | 116.0M |
| Minority Interest | -274.0M | 173.0M | 400.0M | 111.0M | 116.0M |
| Eps Basic | 0.09 | 0.15 | -0.64 | 0.05 | 0.09 |
| Eps Diluted | 0.09 | 0.15 | -0.64 | 0.05 | 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 | 2.8B | 3.9B | 3.2B | 1.9B | 1.6B |
| Trading Financial Assets | 367.0M | 513.0M | 378.0M | 970.0M | 132.0M |
| Accounts Receivable | 1.8B | 2.0B | 1.7B | 571.0M | 735.0M |
| Notes Receivable | -- | 2.6M | -- | -- | -- |
| Notes And Accounts Receivable | 1.8B | 2.0B | 1.7B | 571.0M | 735.0M |
| Prepayments | 421.0M | 287.0M | 284.0M | 139.0M | 145.0M |
| Inventory | 3.9B | 4.6B | 3.1B | 1.9B | 2.5B |
| Total Current Assets | 9.9B | 12.0B | 9.3B | 5.9B | 6.1B |
| Long Term Equity Investment | 591.0M | 1.1B | 1.2B | 2.4B | 2.2B |
| Fixed Assets | -- | 2.9B | 2.4B | 1.5B | 1.4B |
| Fixed Assets Total | 3.6B | 2.9B | 2.4B | 1.5B | 1.4B |
| Construction In Progress | -- | 1.0B | 373.0M | 260.0M | 161.0M |
| Construction In Progress Total | 268.0M | 1.0B | 373.0M | 260.0M | 161.0M |
| Intangible Assets | 3.9B | 4.6B | 4.3B | 1.3B | 1.2B |
| Long Term Deferred Expenses | 45.3M | 30.8M | 33.3M | 34.5M | 58.1M |
| Total Non Current Assets | 14.0B | 15.7B | 13.8B | 8.1B | 7.8B |
| Total Assets | 23.9B | 27.7B | 23.1B | 14.0B | 13.9B |
| Short Term Borrowings | 4.8B | 6.4B | 5.3B | 2.5B | 2.8B |
| Accounts Payable | 1.4B | 1.5B | 1.4B | 491.0M | 386.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.3B | 2.0B | 1.8B | 1.1B | 712.0M |
| Total Current Liabilities | 10.7B | 12.7B | 11.2B | 6.5B | 4.6B |
| Long Term Borrowings | 4.4B | 4.1B | 552.0M | 939.0M | 2.9B |
| Total Non Current Liabilities | 5.2B | 4.9B | 1.3B | 1.2B | 2.9B |
| Total Liabilities | 15.9B | 17.6B | 12.5B | 7.7B | 7.6B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 3.0B | 3.0B | 4.0B | 3.2B | 3.1B |
| Surplus Reserve | 285.0M | 195.0M | 183.0M | 183.0M | 171.0M |
| Retained Earnings | 1.6B | 1.7B | 1.5B | 2.3B | 2.3B |
| Minority Equity | 3.3B | 4.5B | 4.5B | 759.0M | 778.0M |
| Equity Attributable | 4.8B | 5.6B | 6.1B | 5.5B | 5.5B |
| Total Equity | 8.0B | 10.1B | 10.6B | 6.3B | 6.3B |
| 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 | 7.8B | 9.3B | 8.1B | 4.0B | 3.5B |
| Tax Refunds Received | 722,000 | 6.2M | -- | 6.3M | 2.8M |
| Total Operating Cash Inflow | 8.2B | 10.0B | 8.5B | 4.4B | 3.8B |
| Cash Paid For Goods | 5.4B | 6.8B | 5.2B | 1.9B | 1.5B |
| Cash Paid To Employees | 1.2B | 1.3B | 942.0M | 517.0M | 453.0M |
| Taxes Paid | 82.8M | 176.0M | 142.0M | 37.8M | 35.6M |
| Total Operating Cash Outflow | 7.7B | 9.3B | 7.0B | 3.0B | 2.4B |
| Operating Cash Flow | 489.0M | 719.0M | 1.4B | 1.4B | 1.4B |
| Total Investing Cash Inflow | 309.0M | 405.0M | 885.0M | 430.0M | 127.0M |
| Total Investing Cash Outflow | 977.0M | 2.6B | 1.2B | 1.0B | 663.0M |
| Investing Cash Flow | -669.0M | -2.2B | -337.0M | -570.0M | -536.0M |
| Cash From Borrowings | 7.3B | 10.2B | 7.1B | 3.3B | 5.9B |
| Dividends And Interest Paid | 772.0M | 450.0M | 393.0M | 277.0M | 360.0M |
| Debt Repayments | 7.3B | 6.6B | 6.6B | 3.7B | 6.7B |
| Total Financing Cash Inflow | 7.3B | 10.2B | 7.4B | 3.4B | 6.0B |
| Total Financing Cash Outflow | 8.3B | 8.0B | 7.3B | 4.1B | 7.1B |
| Financing Cash Flow | -992.0M | 2.3B | 103.0M | -629.0M | -1.0B |
| Net Change In Cash | -1.2B | 761.0M | 1.2B | 164.0M | -211.0M |
| Ending Cash Balance | 2.7B | 3.9B | 3.1B | 1.8B | 1.6B |
| Capex | 831.0M | 1.5B | 944.0M | 448.0M | 300.0M |