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 | 3.8B | 3.9B | 3.2B | 3.0B | 2.8B |
| Revenue Growth % | -2.9% | 23.8% | 4.8% | 7.5% | -- |
| Total Revenue | 3.8B | 3.9B | 3.2B | 3.0B | 2.8B |
| Cost Of Revenue | 2.6B | 2.7B | 2.2B | 2.2B | 2.0B |
| Gross Profit | 1.2B | 1.2B | 993.0M | 808.0M | 791.0M |
| Gross Margin % | 30.9% | 30.0% | 31.4% | 26.8% | 28.2% |
| Total Operating Cost | 3.7B | 3.9B | 3.0B | 3.5B | 2.8B |
| Selling Expenses | 294.0M | 216.0M | 284.0M | 281.0M | 223.0M |
| Admin Expenses | 511.0M | 658.0M | 407.0M | 436.0M | 338.0M |
| Rd Expenses | 9.9M | 27.7M | 237,900 | 444,500 | 296,900 |
| Finance Expenses | 126.0M | 115.0M | 132.0M | 234.0M | 140.0M |
| Operating Income | 162.0M | 37.7M | 189.0M | -408.0M | 140.0M |
| Operating Margin % | 4.3% | 1.0% | 6.0% | -13.5% | 5.0% |
| Non Operating Income | 6.7M | 5.3M | 3.9M | 7.3M | 12.2M |
| Non Operating Expenses | 14.9M | 31.9M | 5.4M | -38.6M | 142.0M |
| Investment Income | 2.6M | 11.8M | 47.8M | 25.7M | 105.0M |
| Fair Value Change Income | 7,100 | -- | -- | -- | -- |
| Asset Disposal Income | -72,600 | -187,400 | -186,100 | -696,100 | -5.1M |
| Asset Impairment Loss | -1.4M | 391,800 | 269,000 | 115.0M | 4.1M |
| Other Income | 11.5M | 7.1M | 19.0M | 16.9M | 10.3M |
| Income Before Tax | 154.0M | 11.1M | 188.0M | -362.0M | 10.0M |
| Income Tax | 33.9M | -28.8M | 22.7M | 4.9M | 52.5M |
| Net Income | 120.0M | 39.9M | 165.0M | -367.0M | -42.5M |
| Net Margin % | 3.2% | 1.0% | 5.2% | -12.2% | -1.5% |
| Net Income Attributable | 115.0M | 29.0M | 156.0M | -371.0M | -52.2M |
| Minority Interest | 5.6M | 10.9M | 8.8M | 4.1M | 9.7M |
| Eps Basic | 0.03 | 0.01 | 0.05 | -0.20 | -0.03 |
| Eps Diluted | 0.03 | 0.01 | 0.05 | -0.20 | -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 | 472.0M | 580.0M | 559.0M | 2.0B | 172.0M |
| Trading Financial Assets | 6.6M | -- | -- | -- | -- |
| Accounts Receivable | 1.2B | 1.0B | 755.0M | 558.0M | 569.0M |
| Notes Receivable | 6.1M | 9.1M | 16.5M | 11.3M | 9.8M |
| Notes And Accounts Receivable | 1.2B | 1.0B | 771.0M | 569.0M | 579.0M |
| Prepayments | 17.7M | 19.3M | 35.0M | 74.0M | 55.9M |
| Inventory | 202.0M | 219.0M | 166.0M | 185.0M | 178.0M |
| Total Current Assets | 2.0B | 2.0B | 1.8B | 3.0B | 1.2B |
| Long Term Equity Investment | 6.1M | 6.9M | 5.9M | 6.1M | 12.2M |
| Fixed Assets | -- | -- | 1.8B | 1.5B | -- |
| Fixed Assets Total | 1.9B | 1.9B | 1.8B | 1.5B | 1.6B |
| Construction In Progress | -- | -- | 529.0M | 666.0M | 578.0M |
| Construction In Progress Total | 806.0M | 647.0M | 529.0M | 666.0M | 578.0M |
| Intangible Assets | 406.0M | 419.0M | 266.0M | 271.0M | 268.0M |
| Long Term Deferred Expenses | 71.3M | 64.9M | 66.2M | 66.5M | 51.5M |
| Total Non Current Assets | 4.7B | 4.3B | 3.9B | 3.7B | 3.6B |
| Total Assets | 6.7B | 6.2B | 5.7B | 6.7B | 4.8B |
| Short Term Borrowings | 819.0M | 716.0M | 314.0M | 1.3B | 1.3B |
| Accounts Payable | 1.5B | 1.5B | 1.1B | 976.0M | 852.0M |
| Advance Receipts | 69.1M | 78.0M | 63.6M | 59.5M | 51.7M |
| Contract Liabilities | 8.4M | 3.1M | 3.1M | 5.6M | 3.7M |
| Total Current Liabilities | 3.6B | 3.4B | 3.3B | 4.6B | 4.1B |
| Long Term Borrowings | 495.0M | 722.0M | 410.0M | 280.0M | 290.0M |
| Total Non Current Liabilities | 1.1B | 922.0M | 564.0M | 546.0M | 575.0M |
| Total Liabilities | 4.6B | 4.3B | 3.9B | 5.1B | 4.7B |
| Paid In Capital | 3.4B | 3.4B | 3.3B | 1.9B | 1.9B |
| Capital Reserve | 1.6B | 1.7B | 1.4B | 2.8B | 1.0B |
| Surplus Reserve | 129.0M | 129.0M | 129.0M | 129.0M | 129.0M |
| Retained Earnings | -3.0B | -3.1B | -3.1B | -3.2B | -2.9B |
| Minority Equity | 55.8M | 38.8M | 42.3M | 33.0M | 24.0M |
| Equity Attributable | 2.0B | 1.9B | 1.7B | 1.6B | 134.0M |
| Total Equity | 2.0B | 1.9B | 1.8B | 1.6B | 158.0M |
| 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 | 4.1B | 3.7B | 3.0B | 3.0B | 2.8B |
| Tax Refunds Received | 1.9M | 2.3M | 2.3M | 624,500 | 2.5M |
| Total Operating Cash Inflow | 4.1B | 3.8B | 3.2B | 4.2B | 4.1B |
| Cash Paid For Goods | 1.7B | 1.7B | 1.4B | 1.3B | 1.3B |
| Cash Paid To Employees | 1.2B | 1.2B | 959.0M | 864.0M | 827.0M |
| Taxes Paid | 109.0M | 123.0M | 105.0M | 119.0M | 79.0M |
| Total Operating Cash Outflow | 3.7B | 3.5B | 2.9B | 3.9B | 3.8B |
| Operating Cash Flow | 439.0M | 321.0M | 268.0M | 277.0M | 284.0M |
| Total Investing Cash Inflow | 4.0M | 128.0M | 170.0M | 1.6M | 140.0M |
| Total Investing Cash Outflow | 494.0M | 481.0M | 362.0M | 201.0M | 217.0M |
| Investing Cash Flow | -490.0M | -353.0M | -192.0M | -199.0M | -77.1M |
| Cash From Borrowings | 1.3B | 1.2B | 312.0M | 225.0M | 419.0M |
| Dividends And Interest Paid | 118.0M | 106.0M | 276.0M | 54.2M | 83.9M |
| Debt Repayments | 1.4B | 585.0M | 1.1B | 285.0M | 495.0M |
| Total Financing Cash Inflow | 1.7B | 1.7B | 442.0M | 2.2B | 532.0M |
| Total Financing Cash Outflow | 1.8B | 1.6B | 2.0B | 454.0M | 707.0M |
| Financing Cash Flow | -110.0M | 46.4M | -1.5B | 1.8B | -175.0M |
| Net Change In Cash | -162.0M | 14.3M | -1.5B | 1.8B | 32.1M |
| Ending Cash Balance | 416.0M | 578.0M | 538.0M | 2.0B | 143.0M |
| Capex | 307.0M | 210.0M | 222.0M | 199.0M | 217.0M |