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 | 4.4B | 5.2B | 4.2B | 3.2B | 2.7B |
| Revenue Growth % | -15.9% | 25.9% | 30.9% | 16.0% | -- |
| Total Revenue | 4.4B | 5.2B | 4.2B | 3.2B | 2.7B |
| Cost Of Revenue | 4.0B | 4.9B | 3.8B | 2.8B | 2.3B |
| Gross Profit | 446.0M | 328.0M | 388.0M | 416.0M | 431.0M |
| Gross Margin % | 10.1% | 6.3% | 9.3% | 13.1% | 15.8% |
| Total Operating Cost | 4.4B | 7.1B | 4.9B | 3.5B | 2.7B |
| Selling Expenses | 170.0M | 188.0M | 183.0M | 146.0M | 99.8M |
| Admin Expenses | 110.0M | 148.0M | 75.9M | 145.0M | 173.0M |
| Rd Expenses | 94.2M | 106.0M | 135.0M | 142.0M | 96.8M |
| Finance Expenses | 41.9M | 36.9M | 26.8M | 25.8M | 19.7M |
| Operating Income | 42.2M | -1.8B | -738.0M | -231.0M | 119.0M |
| Operating Margin % | 1.0% | -34.9% | -17.8% | -7.3% | 4.3% |
| Non Operating Income | 4.5M | 649,400 | 2.2M | 1.5M | 3.8M |
| Non Operating Expenses | 212,500 | 7.1M | 1.9M | 1.4M | 5.2M |
| Investment Income | 9.9M | 4.7M | -7.7M | 16.5M | 59.0M |
| Fair Value Change Income | -8.7M | -1.9M | -6.8M | 1.8M | -24.9M |
| Asset Disposal Income | 8.4M | 27.8M | -75,200 | -205,500 | -492,800 |
| Asset Impairment Loss | 2.5M | 1.7B | 741.0M | 285.0M | 789,500 |
| Other Income | 9.4M | 14.9M | 41.4M | 44.2M | 25.6M |
| Income Before Tax | 46.5M | -1.8B | -737.0M | -231.0M | 118.0M |
| Income Tax | 4.2M | -4.3M | 4.5M | 13.2M | 15.3M |
| Net Income | 42.3M | -1.8B | -742.0M | -244.0M | 102.0M |
| Net Margin % | 1.0% | -34.9% | -17.8% | -7.7% | 3.7% |
| Net Income Attributable | 38.2M | -1.8B | -722.0M | -238.0M | 101.0M |
| Minority Interest | 4.1M | -5.7M | -19.9M | -5.8M | 1.2M |
| Eps Basic | 0.05 | -2.22 | -0.90 | -0.29 | 0.12 |
| Eps Diluted | 0.05 | -2.22 | -0.90 | -0.29 | 0.12 |
| 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 | 1.0B | 1.1B | 1.4B | 751.0M | 1.1B |
| Trading Financial Assets | 209,700 | 9.6M | 61.9M | 69.7M | 318.0M |
| Accounts Receivable | 1.6B | 2.0B | 1.6B | 1.5B | 1.1B |
| Notes Receivable | 3.1M | 3.4M | 25.9M | 3.9M | 26.9M |
| Notes And Accounts Receivable | 1.6B | 2.0B | 1.6B | 1.5B | 1.1B |
| Prepayments | 364.0M | 312.0M | 302.0M | 239.0M | 216.0M |
| Inventory | -- | -- | -- | -- | 1.8M |
| Total Current Assets | 3.1B | 3.5B | 3.6B | 2.8B | 3.2B |
| Long Term Equity Investment | 107.0M | 99.3M | 184.0M | 147.0M | 82.5M |
| Fixed Assets | -- | 335.0M | 348.0M | 158.0M | 174.0M |
| Fixed Assets Total | 319.0M | 335.0M | 348.0M | 158.0M | 174.0M |
| Construction In Progress | -- | -- | -- | 215.0M | 146.0M |
| Construction In Progress Total | -- | -- | -- | 215.0M | 146.0M |
| Intangible Assets | 204.0M | 213.0M | 228.0M | 244.0M | 262.0M |
| Long Term Deferred Expenses | 17.5M | 16.3M | 20.9M | 20.0M | 19.2M |
| Total Non Current Assets | 872.0M | 885.0M | 2.7B | 3.4B | 3.3B |
| Total Assets | 4.0B | 4.3B | 6.3B | 6.2B | 6.5B |
| Short Term Borrowings | 1.2B | 1.7B | 1.9B | 1.2B | 851.0M |
| Accounts Payable | 593.0M | 422.0M | 382.0M | 358.0M | 694.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 72.3M | 69.0M | 78.5M | 67.4M | 75.4M |
| Total Current Liabilities | 2.0B | 2.5B | 2.6B | 1.8B | 1.9B |
| Long Term Borrowings | 209.0M | 192.0M | 205.0M | 179.0M | 126.0M |
| Total Non Current Liabilities | 223.0M | 207.0M | 223.0M | 190.0M | 145.0M |
| Total Liabilities | 2.2B | 2.7B | 2.9B | 2.0B | 2.1B |
| Paid In Capital | 801.0M | 800.0M | 802.0M | 802.0M | 812.0M |
| Capital Reserve | 2.5B | 2.5B | 2.4B | 2.5B | 2.5B |
| Surplus Reserve | 144.0M | 144.0M | 144.0M | 144.0M | 144.0M |
| Retained Earnings | -1.6B | -1.7B | 164.0M | 886.0M | 1.1B |
| Minority Equity | 13.6M | 5.3M | -125,700 | 13.2M | 10.4M |
| Equity Attributable | 1.7B | 1.6B | 3.4B | 4.2B | 4.5B |
| Total Equity | 1.7B | 1.6B | 3.4B | 4.2B | 4.5B |
| 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 | 4.8B | 4.9B | 4.4B | 2.8B | 2.8B |
| Tax Refunds Received | 136,500 | 676,200 | 8.9M | 5.4M | 412,400 |
| Total Operating Cash Inflow | 4.9B | 4.9B | 4.5B | 2.9B | 2.9B |
| Cash Paid For Goods | 4.0B | 4.8B | 4.0B | 3.0B | 2.1B |
| Cash Paid To Employees | 236.0M | 272.0M | 310.0M | 249.0M | 201.0M |
| Taxes Paid | 64.5M | 39.1M | 27.8M | 35.1M | 37.1M |
| Total Operating Cash Outflow | 4.4B | 5.3B | 4.5B | 3.6B | 2.5B |
| Operating Cash Flow | 503.0M | -399.0M | 47.5M | -682.0M | 397.0M |
| Total Investing Cash Inflow | 487.0M | 661.0M | 230.0M | 459.0M | 111.0M |
| Total Investing Cash Outflow | 249.0M | 262.0M | 611.0M | 296.0M | 491.0M |
| Investing Cash Flow | 238.0M | 399.0M | -381.0M | 164.0M | -380.0M |
| Cash From Borrowings | 1.7B | 1.2B | 2.0B | 1.5B | 1.3B |
| Dividends And Interest Paid | 58.2M | 42.4M | 31.4M | 14.8M | 18.3M |
| Debt Repayments | 2.2B | 1.4B | 1.4B | 1.1B | 892.0M |
| Total Financing Cash Inflow | 2.2B | 1.5B | 2.1B | 1.6B | 1.5B |
| Total Financing Cash Outflow | 2.9B | 1.6B | 1.6B | 1.5B | 1.2B |
| Financing Cash Flow | -656.0M | -144.0M | 543.0M | 71.4M | 312.0M |
| Net Change In Cash | 84.0M | -141.0M | 210.0M | -447.0M | 328.0M |
| Ending Cash Balance | 462.0M | 378.0M | 520.0M | 310.0M | 757.0M |
| Capex | 11.6M | 10.0M | 46.7M | 76.1M | 146.0M |