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 | 7.1B | 7.6B | 7.5B | 8.4B | 6.5B |
| Revenue Growth % | -6.8% | 1.8% | -10.3% | 28.8% | -- |
| Total Revenue | 7.1B | 7.6B | 7.5B | 8.4B | 6.5B |
| Cost Of Revenue | 5.3B | 5.5B | 5.0B | 5.9B | 4.5B |
| Gross Profit | 1.8B | 2.2B | 2.5B | 2.5B | 2.0B |
| Gross Margin % | 25.2% | 28.3% | 32.8% | 30.1% | 31.5% |
| Total Operating Cost | 7.1B | 7.2B | 6.9B | 7.8B | 5.9B |
| Selling Expenses | 574.0M | 603.0M | 715.0M | 799.0M | 539.0M |
| Admin Expenses | 657.0M | 660.0M | 653.0M | 547.0M | 479.0M |
| Rd Expenses | 372.0M | 342.0M | 341.0M | 288.0M | 220.0M |
| Finance Expenses | 37.8M | 4.9M | 16.1M | 15.5M | 52.7M |
| Operating Income | 64.3M | 469.0M | 694.0M | 629.0M | 698.0M |
| Operating Margin % | 0.9% | 6.1% | 9.2% | 7.5% | 10.7% |
| Non Operating Income | 13.7M | 9.5M | 13.9M | 19.2M | 9.2M |
| Non Operating Expenses | 5.1M | 10.4M | 13.8M | 12.7M | 38.4M |
| Investment Income | 8.7M | 9.1M | 8.7M | 11.2M | 18.7M |
| Asset Disposal Income | -- | 16,900 | -- | -- | -- |
| Asset Impairment Loss | 33.4M | 34.6M | 56.8M | 85.5M | 64.7M |
| Other Income | 52.3M | 58.0M | 47.6M | 37.6M | 80.0M |
| Income Before Tax | 72.9M | 468.0M | 694.0M | 636.0M | 669.0M |
| Income Tax | 10.1M | 44.8M | 101.0M | 59.4M | 81.4M |
| Net Income | 62.8M | 424.0M | 593.0M | 576.0M | 587.0M |
| Net Margin % | 0.9% | 5.5% | 7.9% | 6.9% | 9.0% |
| Net Income Attributable | 66.8M | 425.0M | 593.0M | 577.0M | 589.0M |
| Minority Interest | -4.0M | -1.0M | -696,900 | -942,000 | -1.4M |
| Eps Basic | 0.07 | 0.44 | 0.67 | 0.66 | 0.71 |
| Eps Diluted | 0.07 | 0.44 | 0.67 | 0.66 | 0.71 |
| 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 | 1.5B | 2.0B | 1.9B | 1.6B | 1.4B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 376.0M | 375.0M | 376.0M | 320.0M | 237.0M |
| Notes Receivable | 30.9M | 78.4M | 48.5M | 93.0M | 111.0M |
| Notes And Accounts Receivable | 407.0M | 453.0M | 424.0M | 413.0M | 349.0M |
| Prepayments | 33.2M | 37.9M | 31.8M | 38.2M | 34.9M |
| Inventory | 1.2B | 1.3B | 1.4B | 1.4B | 1.1B |
| Total Current Assets | 3.2B | 3.8B | 3.8B | 3.5B | 3.0B |
| Long Term Equity Investment | 14.6M | 14.2M | 13.7M | 13.1M | 14.6M |
| Fixed Assets | -- | 4.9B | 3.2B | 2.7B | 2.5B |
| Fixed Assets Total | 5.3B | 4.9B | 3.2B | 2.7B | 2.5B |
| Construction In Progress | -- | 393.0M | 1.7B | 1.2B | 411.0M |
| Construction In Progress Total | 187.0M | 393.0M | 1.7B | 1.2B | 411.0M |
| Intangible Assets | 911.0M | 934.0M | 950.0M | 954.0M | 962.0M |
| Long Term Deferred Expenses | 62.7M | 59.3M | 54.5M | 47.2M | 53.1M |
| Total Non Current Assets | 6.8B | 6.8B | 6.2B | 5.2B | 4.3B |
| Total Assets | 10.1B | 10.6B | 10.1B | 8.8B | 7.3B |
| Short Term Borrowings | 250.0M | 299.0M | 300.0M | 213.0M | 353.0M |
| Accounts Payable | 1.6B | 1.6B | 1.6B | 1.7B | 1.5B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 286.0M | 365.0M | 266.0M | 241.0M | 197.0M |
| Total Current Liabilities | 4.1B | 4.3B | 4.0B | 4.8B | 4.4B |
| Long Term Borrowings | 953.0M | 1.2B | 1.2B | 892.0M | 396.0M |
| Total Non Current Liabilities | 1.1B | 1.3B | 1.4B | 1.0B | 540.0M |
| Total Liabilities | 5.2B | 5.6B | 5.3B | 5.8B | 5.0B |
| Paid In Capital | 969.0M | 970.0M | 966.0M | 869.0M | 869.0M |
| Capital Reserve | 2.1B | 2.1B | 2.0B | 955.0M | 940.0M |
| Surplus Reserve | 166.0M | 157.0M | 120.0M | 102.0M | 56.8M |
| Retained Earnings | 1.8B | 1.8B | 1.6B | 1.0B | 510.0M |
| Minority Equity | 1.2M | 5.2M | 6.3M | 7.0M | 793,300 |
| Equity Attributable | 4.9B | 5.0B | 4.7B | 3.0B | 2.4B |
| Total Equity | 4.9B | 5.0B | 4.7B | 3.0B | 2.4B |
| 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 | 7.7B | 8.5B | 7.9B | 9.0B | 6.9B |
| Tax Refunds Received | 12.2M | 16.8M | 114.0M | -- | -- |
| Total Operating Cash Inflow | 7.9B | 8.7B | 8.1B | 9.1B | 7.0B |
| Cash Paid For Goods | 4.5B | 4.9B | 4.9B | 5.4B | 3.6B |
| Cash Paid To Employees | 1.8B | 1.7B | 1.7B | 1.7B | 1.1B |
| Taxes Paid | 420.0M | 379.0M | 565.0M | 593.0M | 575.0M |
| Total Operating Cash Outflow | 7.4B | 7.6B | 7.7B | 8.2B | 5.7B |
| Operating Cash Flow | 514.0M | 1.2B | 401.0M | 906.0M | 1.3B |
| Total Investing Cash Inflow | 23.7M | 8.8M | 10.6M | 20.8M | 33.7M |
| Total Investing Cash Outflow | 507.0M | 884.0M | 1.3B | 1.2B | 625.0M |
| Investing Cash Flow | -483.0M | -875.0M | -1.3B | -1.2B | -591.0M |
| Cash From Borrowings | 447.0M | 605.0M | 957.0M | 877.0M | 1.1B |
| Dividends And Interest Paid | 186.0M | 246.0M | 66.3M | 47.8M | 520.0M |
| Debt Repayments | 581.0M | 541.0M | 454.0M | 483.0M | 1.3B |
| Total Financing Cash Inflow | 447.0M | 645.0M | 2.1B | 885.0M | 1.9B |
| Total Financing Cash Outflow | 873.0M | 799.0M | 537.0M | 541.0M | 2.0B |
| Financing Cash Flow | -425.0M | -154.0M | 1.6B | 343.0M | -79.8M |
| Net Change In Cash | -394.0M | 137.0M | 730.0M | 35.9M | 599.0M |
| Ending Cash Balance | 1.5B | 1.9B | 1.8B | 1.0B | 1.0B |
| Capex | 507.0M | 869.0M | 1.3B | 1.1B | 612.0M |