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 | 3.4B | 2.7B | 3.3B | 3.9B | 4.2B |
| Revenue Growth % | 24.7% | -18.7% | -14.9% | -6.8% | -- |
| Total Revenue | 3.4B | 2.7B | 3.3B | 3.9B | 4.2B |
| Cost Of Revenue | 2.9B | 2.3B | 2.7B | 3.0B | 2.7B |
| Gross Profit | 505.0M | 423.0M | 576.0M | 868.0M | 1.5B |
| Gross Margin % | 15.0% | 15.7% | 17.4% | 22.3% | 35.1% |
| Total Operating Cost | 3.7B | 2.6B | 3.6B | 3.4B | 3.0B |
| Selling Expenses | 588.0M | 111.0M | 93.2M | 139.0M | 122.0M |
| Admin Expenses | 103.0M | 128.0M | 128.0M | 120.0M | 97.0M |
| Rd Expenses | 15.1M | 21.4M | 27.0M | 36.0M | 45.3M |
| Finance Expenses | -29.9M | -32.2M | -53.5M | -57.9M | -56.5M |
| Operating Income | -268.0M | 127.0M | -301.0M | 523.0M | 1.2B |
| Operating Margin % | -8.0% | 4.7% | -9.1% | 13.5% | 29.4% |
| Non Operating Income | 29.6M | 25.2M | 49.8M | 34.0M | 21.8M |
| Non Operating Expenses | 15.3M | 22.3M | 3.0M | 20.7M | 582,900 |
| Investment Income | 24.5M | 18.6M | 3.8M | 5.8M | 21.7M |
| Fair Value Change Income | 12.0M | 1.3M | -1.7M | -- | -- |
| Asset Disposal Income | 310,400 | 2.1M | 1.1M | 16,000 | 37,300 |
| Asset Impairment Loss | 119.0M | 27.5M | 482.0M | -- | 2.0M |
| Other Income | 3.2M | 16.1M | 17.9M | 14.5M | 19.9M |
| Income Before Tax | -254.0M | 130.0M | -254.0M | 537.0M | 1.2B |
| Income Tax | -10.3M | 22.3M | 40.4M | 59.2M | 64.4M |
| Net Income | -244.0M | 108.0M | -294.0M | 478.0M | 1.2B |
| Net Margin % | -7.3% | 4.0% | -8.9% | 12.3% | 28.4% |
| Net Income Attributable | -237.0M | 112.0M | -298.0M | 477.0M | 1.2B |
| Minority Interest | -7.0M | -3.4M | 3.4M | 497,900 | -2.9M |
| Eps Basic | -0.10 | 0.05 | -0.13 | 0.20 | 0.49 |
| Eps Diluted | -0.10 | 0.05 | -0.13 | 0.20 | 0.49 |
| 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 | 2.1B | 2.3B | 2.1B | 2.4B | 3.0B |
| Trading Financial Assets | 612.0M | 706.0M | 350.0M | -- | 500.0M |
| Accounts Receivable | 383.0M | 380.0M | 607.0M | 917.0M | 1.1B |
| Notes Receivable | -- | -- | 20.1M | 25.3M | 55.4M |
| Notes And Accounts Receivable | 383.0M | 380.0M | 627.0M | 942.0M | 1.2B |
| Prepayments | 372.0M | 372.0M | 311.0M | 416.0M | 248.0M |
| Inventory | 115.0M | 33.6M | 98.1M | 3.7M | 3.0M |
| Total Current Assets | 3.7B | 3.9B | 3.6B | 3.9B | 5.0B |
| Long Term Equity Investment | 2.3M | 956,200 | 3.1M | 4.6M | 5.8M |
| Fixed Assets | -- | 3.5M | 4.4M | 6.3M | 7.3M |
| Fixed Assets Total | 3.3M | 3.5M | 4.4M | 6.3M | 7.3M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 939.0M | 941.0M | 871.0M | 560.0M | 560.0M |
| Long Term Deferred Expenses | 408,000 | 1.4M | 3.3M | 5.5M | 3.0M |
| Total Non Current Assets | 1.4B | 1.5B | 1.4B | 1.6B | 1.5B |
| Total Assets | 5.1B | 5.4B | 5.1B | 5.5B | 6.5B |
| Short Term Borrowings | -- | -- | -- | -- | 50.1M |
| Accounts Payable | 258.0M | 49.3M | 77.4M | 94.0M | 150.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 240.0M | 321.0M | 192.0M | 213.0M | 219.0M |
| Total Current Liabilities | 860.0M | 781.0M | 637.0M | 609.0M | 724.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 20.5M | 41.0M | 31.3M | 51.4M | -- |
| Total Liabilities | 880.0M | 822.0M | 668.0M | 661.0M | 724.0M |
| Paid In Capital | 417.0M | 417.0M | 417.0M | 417.0M | 417.0M |
| Capital Reserve | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B |
| Surplus Reserve | 247.0M | 247.0M | 242.0M | 231.0M | 202.0M |
| Retained Earnings | 3.0B | 3.5B | 3.4B | 3.9B | 3.8B |
| Minority Equity | -6.6M | 2.5M | 3.4M | -37,500 | -5,200 |
| Equity Attributable | 4.2B | 4.6B | 4.4B | 4.9B | 5.8B |
| Total Equity | 4.2B | 4.6B | 4.4B | 4.9B | 5.8B |
| 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 | 3.6B | 3.2B | 3.7B | 4.4B | 4.1B |
| Tax Refunds Received | -- | -- | 3.1M | -- | -- |
| Total Operating Cash Inflow | 3.6B | 3.2B | 3.9B | 4.5B | 4.2B |
| Cash Paid For Goods | 3.3B | 2.5B | 2.9B | 3.6B | 2.8B |
| Cash Paid To Employees | 119.0M | 142.0M | 179.0M | 204.0M | 186.0M |
| Taxes Paid | 51.7M | 57.5M | 153.0M | 146.0M | 142.0M |
| Total Operating Cash Outflow | 3.8B | 2.8B | 3.3B | 4.1B | 3.2B |
| Operating Cash Flow | -177.0M | 400.0M | 575.0M | 380.0M | 956.0M |
| Total Investing Cash Inflow | 5.6B | 3.6B | 1.4B | 1.6B | 3.5B |
| Total Investing Cash Outflow | 5.5B | 3.8B | 1.6B | 610.0M | 3.8B |
| Investing Cash Flow | 153.0M | -114.0M | -170.0M | 985.0M | -225.0M |
| Cash From Borrowings | -- | -- | -- | -- | 70.0M |
| Dividends And Interest Paid | 190.0M | 1.3M | 189.0M | 393.0M | 309.0M |
| Debt Repayments | -- | -- | -- | 50.0M | 120.0M |
| Total Financing Cash Inflow | 1.5M | 181.0M | 52.0M | -- | 95.2M |
| Total Financing Cash Outflow | 205.0M | 22.8M | 208.0M | 1.5B | 429.0M |
| Financing Cash Flow | -203.0M | 158.0M | -156.0M | -1.5B | -334.0M |
| Net Change In Cash | -227.0M | 444.0M | 250.0M | -98.4M | 398.0M |
| Ending Cash Balance | 1.6B | 1.8B | 1.3B | 1.1B | 1.2B |
| Capex | 3.0M | 12.5M | 321.0M | 2.9M | 5.8M |