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 | 7.8B | 6.9B | 6.8B | 6.2B | 4.4B |
| Revenue Growth % | 14.2% | 1.3% | 8.9% | 42.4% | -- |
| Total Revenue | 7.8B | 6.9B | 6.8B | 6.2B | 4.4B |
| Cost Of Revenue | 6.9B | 6.1B | 6.1B | 5.5B | 3.8B |
| Gross Profit | 991.0M | 757.0M | 660.0M | 740.0M | 584.0M |
| Gross Margin % | 12.6% | 11.0% | 9.7% | 11.9% | 13.3% |
| Total Operating Cost | 7.8B | 6.9B | 7.2B | 6.1B | 4.4B |
| Selling Expenses | 135.0M | 124.0M | 141.0M | 130.0M | 110.0M |
| Admin Expenses | 219.0M | 168.0M | 159.0M | 150.0M | 166.0M |
| Rd Expenses | 348.0M | 312.0M | 333.0M | 209.0M | 154.0M |
| Finance Expenses | 97.5M | 99.7M | 130.0M | 117.0M | 113.0M |
| Operating Income | 134.0M | 45.8M | -362.0M | 126.0M | 50.1M |
| Operating Margin % | 1.7% | 0.7% | -5.3% | 2.0% | 1.1% |
| Non Operating Income | 1.4M | 307,000 | 1.4M | 743,500 | 1.9M |
| Non Operating Expenses | 533,500 | 1.9M | 3.3M | 845,300 | 3.5M |
| Investment Income | 426,000 | 319,500 | -1.7M | 1.5M | 15.3M |
| Fair Value Change Income | 213,700 | -- | -- | -- | 743,600 |
| Asset Disposal Income | -1.4M | -456,800 | -57,700 | 80,800 | -218,900 |
| Asset Impairment Loss | 41.1M | 6.1M | 223.0M | 6.6M | 3.0M |
| Other Income | 60.4M | 28.6M | 12.1M | 10.5M | 9.6M |
| Income Before Tax | 135.0M | 44.2M | -364.0M | 126.0M | 48.4M |
| Income Tax | 62.7M | 24.3M | 8.1M | 22.8M | 26.4M |
| Net Income | 72.0M | 19.8M | -372.0M | 103.0M | 22.0M |
| Net Margin % | 0.9% | 0.3% | -5.5% | 1.7% | 0.5% |
| Net Income Attributable | 65.0M | 15.1M | -375.0M | 104.0M | 22.2M |
| Minority Interest | 7.0M | 4.7M | 3.7M | -1.0M | -145,800 |
| Eps Basic | 0.06 | 0.01 | -0.47 | 0.13 | 0.03 |
| Eps Diluted | 0.06 | 0.01 | -0.47 | 0.13 | 0.03 |
| 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 | 643.0M | 573.0M | 1.4B | 592.0M | 536.0M |
| Trading Financial Assets | 2.0M | 1.7M | 1.7M | 1.7M | 1.7M |
| Accounts Receivable | 1.9B | 1.6B | 1.5B | 1.5B | 1.2B |
| Notes Receivable | 68.2M | 61.1M | 147.0M | 72.6M | 262.0M |
| Notes And Accounts Receivable | 2.0B | 1.7B | 1.6B | 1.6B | 1.4B |
| Prepayments | 75.3M | 65.0M | 120.0M | 79.4M | 43.7M |
| Inventory | 2.2B | 2.3B | 2.1B | 1.7B | 1.3B |
| Total Current Assets | 5.5B | 5.1B | 5.7B | 4.3B | 3.8B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.7B | 1.7B | 1.6B | 1.7B |
| Fixed Assets Total | 1.8B | 1.7B | 1.7B | 1.6B | 1.7B |
| Construction In Progress | -- | 233.0M | 64.8M | 69.5M | 41.8M |
| Construction In Progress Total | 391.0M | 233.0M | 64.8M | 69.5M | 41.8M |
| Intangible Assets | 149.0M | 140.0M | 149.0M | 156.0M | 164.0M |
| Long Term Deferred Expenses | 5.3M | 10.7M | 9.3M | 13.5M | 9.7M |
| Total Non Current Assets | 3.1B | 2.8B | 2.6B | 2.8B | 2.7B |
| Total Assets | 8.5B | 7.9B | 8.4B | 7.1B | 6.5B |
| Short Term Borrowings | 1.4B | 922.0M | 2.5B | 1.7B | 1.6B |
| Accounts Payable | 731.0M | 550.0M | 562.0M | 521.0M | 575.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 523.0M | 467.0M | 483.0M | 272.0M | 169.0M |
| Total Current Liabilities | 3.3B | 2.7B | 4.5B | 3.5B | 3.0B |
| Long Term Borrowings | 1.4B | 1.4B | 78.5M | 127.0M | 276.0M |
| Total Non Current Liabilities | 1.5B | 1.5B | 317.0M | 474.0M | 414.0M |
| Total Liabilities | 4.8B | 4.3B | 4.8B | 4.0B | 3.5B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 796.0M | 796.0M |
| Capital Reserve | 2.9B | 2.9B | 2.9B | 2.3B | 2.3B |
| Surplus Reserve | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M |
| Retained Earnings | -323.0M | -401.0M | -416.0M | -41.3M | -142.0M |
| Minority Equity | 22.9M | 9.7M | 5.0M | 1.7M | 486,200 |
| Equity Attributable | 3.7B | 3.6B | 3.6B | 3.1B | 3.1B |
| Total Equity | 3.7B | 3.6B | 3.6B | 3.2B | 3.1B |
| 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 | 6.6B | 7.0B | 7.0B | 6.8B | 3.9B |
| Tax Refunds Received | 118.0M | 166.0M | 211.0M | 134.0M | 89.8M |
| Total Operating Cash Inflow | 7.4B | 7.5B | 7.6B | 7.2B | 4.1B |
| Cash Paid For Goods | 6.0B | 6.5B | 6.8B | 6.2B | 3.1B |
| Cash Paid To Employees | 457.0M | 395.0M | 366.0M | 295.0M | 257.0M |
| Taxes Paid | 138.0M | 108.0M | 63.9M | 84.1M | 81.8M |
| Total Operating Cash Outflow | 7.3B | 7.7B | 7.8B | 7.3B | 4.0B |
| Operating Cash Flow | 114.0M | -218.0M | -143.0M | -77.8M | 188.0M |
| Total Investing Cash Inflow | 50.0M | 341,100 | 852,000 | 5.1M | 50.9M |
| Total Investing Cash Outflow | 230.0M | 314.0M | 179.0M | 154.0M | 92.6M |
| Investing Cash Flow | -180.0M | -313.0M | -178.0M | -149.0M | -41.7M |
| Cash From Borrowings | 1.8B | 2.4B | 3.0B | 2.1B | 2.2B |
| Dividends And Interest Paid | 81.5M | 115.0M | 139.0M | 114.0M | 103.0M |
| Debt Repayments | 1.5B | 2.5B | 2.3B | 2.0B | 2.2B |
| Total Financing Cash Inflow | 1.8B | 2.4B | 3.9B | 2.4B | 2.3B |
| Total Financing Cash Outflow | 1.6B | 2.8B | 2.7B | 2.3B | 2.5B |
| Financing Cash Flow | 199.0M | -407.0M | 1.3B | 147.0M | -157.0M |
| Net Change In Cash | 146.0M | -922.0M | 938.0M | -72.2M | -14.5M |
| Ending Cash Balance | 359.0M | 213.0M | 1.1B | 197.0M | 269.0M |
| Capex | 230.0M | 314.0M | 178.0M | 150.0M | 82.6M |