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 | 10.9B | 12.5B | 10.3B | 10.3B | 8.7B |
| Revenue Growth % | -12.3% | 21.3% | 0.3% | 17.5% | -- |
| Total Revenue | 10.9B | 12.5B | 10.3B | 10.3B | 8.7B |
| Cost Of Revenue | 10.4B | 11.9B | 9.8B | 9.8B | 8.4B |
| Gross Profit | 526.0M | 585.0M | 540.0M | 467.0M | 378.0M |
| Gross Margin % | 4.8% | 4.7% | 5.2% | 4.5% | 4.3% |
| Total Operating Cost | 11.2B | 12.4B | 10.2B | 11.0B | 8.7B |
| Selling Expenses | 141.0M | 149.0M | 116.0M | 114.0M | 107.0M |
| Admin Expenses | 159.0M | 164.0M | 165.0M | 121.0M | 120.0M |
| Rd Expenses | 134.0M | 148.0M | 145.0M | 102.0M | 75.4M |
| Finance Expenses | 6.0M | -4.0M | -14.5M | 23.4M | 40.2M |
| Operating Income | -207.0M | 118.0M | 170.0M | -677.0M | 56.0M |
| Operating Margin % | -1.9% | 0.9% | 1.7% | -6.6% | 0.6% |
| Non Operating Income | 4.6M | 4.9M | 2.1M | 2.0M | 316,800 |
| Non Operating Expenses | 19.7M | 7.4M | 9.0M | 10.3M | 2.5M |
| Investment Income | 22.1M | 15.4M | 24.3M | 3.1M | -10.3M |
| Fair Value Change Income | 3.8M | -152,000 | 3.7M | 7.9M | -14.6M |
| Asset Disposal Income | 143,800 | 13,400 | -12,900 | 2.0M | 10.9M |
| Asset Impairment Loss | 269.0M | 19.1M | 18.1M | 812.0M | 3.7M |
| Other Income | 24.9M | 62.8M | 72.2M | 65.6M | 68.2M |
| Income Before Tax | -222.0M | 116.0M | 163.0M | -686.0M | 53.8M |
| Income Tax | 27.2M | 46.9M | 27.3M | 37.1M | 51.2M |
| Net Income | -249.0M | 68.6M | 135.0M | -723.0M | 2.6M |
| Net Margin % | -2.3% | 0.5% | 1.3% | -7.0% | 0.0% |
| Net Income Attributable | -271.0M | 55.4M | 137.0M | -704.0M | 17.6M |
| Minority Interest | 22.0M | 13.3M | -1.1M | -18.4M | -15.0M |
| Eps Basic | -0.33 | 0.07 | 0.17 | -0.97 | 0.02 |
| Eps Diluted | -0.33 | 0.07 | 0.17 | -0.97 | 0.02 |
| 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 | 737.0M | 807.0M | 1.0B | 1.2B | 1.0B |
| Trading Financial Assets | 210.0M | 255.0M | 183.0M | 67.9M | 20.2M |
| Accounts Receivable | 744.0M | 890.0M | 983.0M | 864.0M | 778.0M |
| Notes Receivable | 5.3M | 3.0M | 500,700 | 5.1M | 4.7M |
| Notes And Accounts Receivable | 749.0M | 893.0M | 983.0M | 869.0M | 783.0M |
| Prepayments | 146.0M | 119.0M | 189.0M | 201.0M | 158.0M |
| Inventory | 143.0M | 372.0M | 433.0M | 353.0M | 295.0M |
| Total Current Assets | 2.2B | 2.6B | 3.0B | 2.9B | 2.4B |
| Long Term Equity Investment | 25.6M | 25.4M | 25.0M | 23.6M | 20.4M |
| Fixed Assets | -- | 965.0M | 762.0M | 662.0M | -- |
| Fixed Assets Total | 1.0B | 965.0M | 762.0M | 662.0M | 565.0M |
| Construction In Progress | -- | 9.9M | 96.8M | 67.4M | 22.9M |
| Construction In Progress Total | 13.1M | 10.1M | 97.0M | 67.5M | 22.9M |
| Intangible Assets | 53.6M | 62.3M | 80.2M | 67.2M | 89.4M |
| Long Term Deferred Expenses | 5.6M | 6.9M | 9.4M | 27.0M | 154.0M |
| Total Non Current Assets | 1.6B | 1.8B | 1.6B | 1.5B | 2.3B |
| Total Assets | 3.8B | 4.4B | 4.6B | 4.4B | 4.7B |
| Short Term Borrowings | 155.0M | 327.0M | 424.0M | 205.0M | 65.2M |
| Accounts Payable | 506.0M | 703.0M | 823.0M | 817.0M | 609.0M |
| Advance Receipts | 65.9M | 40.4M | 21.0M | 17.6M | 17.5M |
| Contract Liabilities | 271.0M | 301.0M | 361.0M | 275.0M | 430.0M |
| Total Current Liabilities | 1.4B | 1.7B | 2.0B | 1.9B | 1.7B |
| Long Term Borrowings | 115.0M | 185.0M | 55.2M | 93.6M | 322.0M |
| Total Non Current Liabilities | 164.0M | 242.0M | 125.0M | 157.0M | 370.0M |
| Total Liabilities | 1.6B | 1.9B | 2.1B | 2.1B | 2.1B |
| Paid In Capital | 811.0M | 811.0M | 811.0M | 819.0M | 717.0M |
| Capital Reserve | 1.5B | 1.6B | 1.6B | 1.6B | 1.2B |
| Surplus Reserve | 73.0M | 73.7M | 73.7M | 73.7M | 73.7M |
| Retained Earnings | -319.0M | -31.8M | -87.2M | -228.0M | 476.0M |
| Minority Equity | 84.7M | 88.6M | 55.2M | 50.2M | 66.7M |
| Equity Attributable | 2.1B | 2.4B | 2.4B | 2.3B | 2.5B |
| Total Equity | 2.2B | 2.5B | 2.4B | 2.3B | 2.6B |
| 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 | 11.7B | 13.3B | 10.9B | 10.6B | 9.6B |
| Tax Refunds Received | 12.3M | 10.0M | 35.7M | 10.6M | 5.6M |
| Total Operating Cash Inflow | 11.9B | 13.5B | 11.0B | 10.7B | 9.7B |
| Cash Paid For Goods | 10.9B | 12.6B | 10.4B | 10.2B | 8.5B |
| Cash Paid To Employees | 308.0M | 293.0M | 263.0M | 217.0M | 204.0M |
| Taxes Paid | 80.8M | 75.1M | 97.5M | 105.0M | 70.4M |
| Total Operating Cash Outflow | 11.7B | 13.2B | 11.0B | 10.7B | 9.0B |
| Operating Cash Flow | 136.0M | 296.0M | -30.4M | 5.0M | 663.0M |
| Total Investing Cash Inflow | 1.5B | 655.0M | 670.0M | 276.0M | 641.0M |
| Total Investing Cash Outflow | 1.6B | 1.0B | 921.0M | 470.0M | 590.0M |
| Investing Cash Flow | -180.0M | -366.0M | -251.0M | -194.0M | 51.5M |
| Cash From Borrowings | 399.0M | 683.0M | 529.0M | 272.0M | 326.0M |
| Dividends And Interest Paid | 14.9M | 17.7M | 23.8M | 26.1M | 70.7M |
| Debt Repayments | 536.0M | 715.0M | 538.0M | 243.0M | 788.0M |
| Total Financing Cash Inflow | 447.0M | 730.0M | 540.0M | 735.0M | 332.0M |
| Total Financing Cash Outflow | 642.0M | 825.0M | 603.0M | 310.0M | 876.0M |
| Financing Cash Flow | -195.0M | -95.6M | -62.9M | 425.0M | -544.0M |
| Net Change In Cash | -231.0M | -159.0M | -315.0M | 229.0M | 154.0M |
| Ending Cash Balance | 500.0M | 731.0M | 890.0M | 1.2B | 975.0M |
| Capex | 217.0M | 236.0M | 154.0M | 214.0M | 85.4M |