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 | 8.1B | 6.9B | 6.2B | 5.1B | 3.7B |
| Revenue Growth % | 18.8% | 10.0% | 21.3% | 37.8% | -- |
| Total Revenue | 8.1B | 6.9B | 6.2B | 5.1B | 3.7B |
| Cost Of Revenue | 7.0B | 6.0B | 5.3B | 4.5B | 3.2B |
| Gross Profit | 1.1B | 809.0M | 946.0M | 641.0M | 516.0M |
| Gross Margin % | 13.4% | 11.8% | 15.2% | 12.5% | 13.8% |
| Total Operating Cost | 8.1B | 6.8B | 6.1B | 5.3B | 4.1B |
| Selling Expenses | 70.2M | 47.6M | 155.0M | 159.0M | 125.0M |
| Admin Expenses | 372.0M | 333.0M | 348.0M | 320.0M | 321.0M |
| Rd Expenses | 300.0M | 200.0M | 165.0M | 145.0M | 174.0M |
| Finance Expenses | 56.9M | 50.9M | 29.4M | 69.1M | 16.9M |
| Operating Income | 185.0M | 115.0M | 161.0M | -87.1M | -368.0M |
| Operating Margin % | 2.3% | 1.7% | 2.6% | -1.7% | -9.9% |
| Non Operating Income | 7.0M | 3.9M | 4.2M | 5.2M | 13.2M |
| Non Operating Expenses | 43.2M | 6.0M | 1.6M | 18.8M | 12.2M |
| Investment Income | 63.5M | 54.7M | 36.7M | 59.5M | 6.5M |
| Fair Value Change Income | 4.9M | 7.5M | 3.5M | 4.4M | -99,300 |
| Asset Disposal Income | 943,000 | -521,100 | -1.8M | 388,500 | -848,900 |
| Asset Impairment Loss | 149.0M | 84.0M | 55.6M | 78.4M | 191.0M |
| Other Income | 47.8M | 28.5M | 10.1M | 18.1M | 24.8M |
| Income Before Tax | 149.0M | 113.0M | 164.0M | -101.0M | -367.0M |
| Income Tax | 50.6M | 28.2M | 49.5M | 28.9M | -68.8M |
| Net Income | 98.2M | 84.8M | 114.0M | -130.0M | -298.0M |
| Net Margin % | 1.2% | 1.2% | 1.8% | -2.5% | -8.0% |
| Net Income Attributable | 106.0M | 73.2M | 89.0M | -134.0M | -296.0M |
| Minority Interest | -7.6M | 11.6M | 25.3M | 4.3M | -1.6M |
| Eps Basic | 0.03 | 0.02 | 0.03 | -0.04 | -0.09 |
| Eps Diluted | 0.03 | 0.02 | 0.03 | -0.04 | -0.09 |
| 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 | 1.2B | 2.0B | 1.6B | 1.1B | 900.0M |
| Trading Financial Assets | 24.6M | 207.0M | 648.0M | 380.0M | 672,100 |
| Accounts Receivable | 2.7B | 2.3B | 1.9B | 1.4B | 1.1B |
| Notes Receivable | 314.0M | 209.0M | 632.0M | 357.0M | 347.0M |
| Notes And Accounts Receivable | 3.0B | 2.5B | 2.5B | 1.8B | 1.4B |
| Prepayments | 50.1M | 45.8M | 34.1M | 30.0M | 39.1M |
| Inventory | 1.6B | 2.1B | 2.0B | 1.6B | 1.1B |
| Total Current Assets | 6.9B | 7.8B | 7.3B | 5.5B | 4.0B |
| Long Term Equity Investment | 460.0M | 412.0M | 362.0M | 356.0M | 353.0M |
| Fixed Assets | -- | 1.5B | 1.4B | 1.3B | 1.3B |
| Fixed Assets Total | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B |
| Construction In Progress | -- | 195.0M | 187.0M | 318.0M | 247.0M |
| Construction In Progress Total | 271.0M | 195.0M | 187.0M | 318.0M | 247.0M |
| Intangible Assets | 502.0M | 494.0M | 555.0M | 415.0M | 446.0M |
| Long Term Deferred Expenses | 1.6M | 658,600 | 22.3M | 18.7M | 5.0M |
| Total Non Current Assets | 5.0B | 5.0B | 4.8B | 4.6B | 4.5B |
| Total Assets | 11.9B | 12.8B | 12.2B | 10.1B | 8.4B |
| Short Term Borrowings | 724.0M | 1.3B | 1.4B | 1.4B | 683.0M |
| Accounts Payable | 2.0B | 2.3B | 1.9B | 1.4B | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 112.0M | 139.0M | 123.0M | 68.6M | 35.7M |
| Total Current Liabilities | 5.4B | 6.7B | 6.1B | 4.6B | 3.2B |
| Long Term Borrowings | 521.0M | 70.9M | 60.7M | 20.2M | 89.2M |
| Total Non Current Liabilities | 941.0M | 391.0M | 403.0M | 293.0M | 276.0M |
| Total Liabilities | 6.4B | 7.1B | 6.5B | 4.9B | 3.4B |
| Paid In Capital | 3.3B | 3.2B | 3.2B | 3.2B | 3.1B |
| Capital Reserve | 1.3B | 1.4B | 1.4B | 1.2B | 897.0M |
| Surplus Reserve | 92.0M | 83.0M | 81.6M | 81.1M | 59.2M |
| Retained Earnings | 927.0M | 858.0M | 786.0M | 697.0M | 853.0M |
| Minority Equity | 57.1M | 126.0M | 114.0M | 13.0M | 5.9M |
| Equity Attributable | 5.5B | 5.5B | 5.5B | 5.2B | 5.0B |
| Total Equity | 5.6B | 5.7B | 5.6B | 5.3B | 5.0B |
| 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 | 7.0B | 6.4B | 5.0B | 4.2B | 3.8B |
| Tax Refunds Received | 105.0M | 77.4M | 95.5M | 36.9M | 12.9M |
| Total Operating Cash Inflow | 7.2B | 6.6B | 5.2B | 4.3B | 3.9B |
| Cash Paid For Goods | 5.4B | 5.3B | 3.3B | 3.0B | 2.4B |
| Cash Paid To Employees | 930.0M | 783.0M | 781.0M | 548.0M | 571.0M |
| Taxes Paid | 209.0M | 274.0M | 232.0M | 154.0M | 220.0M |
| Total Operating Cash Outflow | 6.8B | 6.5B | 4.8B | 4.0B | 3.6B |
| Operating Cash Flow | 434.0M | 62.5M | 359.0M | 258.0M | 283.0M |
| Total Investing Cash Inflow | 625.0M | 1.5B | 438.0M | 227.0M | 362.0M |
| Total Investing Cash Outflow | 721.0M | 1.3B | 945.0M | 935.0M | 531.0M |
| Investing Cash Flow | -95.7M | 147.0M | -507.0M | -708.0M | -169.0M |
| Cash From Borrowings | 2.2B | 1.9B | 1.7B | 1.1B | 885.0M |
| Dividends And Interest Paid | 95.4M | 44.1M | 58.5M | 33.1M | 43.8M |
| Debt Repayments | 2.4B | 1.9B | 1.4B | 638.0M | 700.0M |
| Total Financing Cash Inflow | 3.9B | 3.2B | 2.4B | 1.8B | 1.2B |
| Total Financing Cash Outflow | 4.2B | 3.4B | 2.1B | 1.2B | 1.3B |
| Financing Cash Flow | -321.0M | -267.0M | 376.0M | 568.0M | -60.1M |
| Net Change In Cash | 13.2M | -58.4M | 234.0M | 91.2M | 65.3M |
| Ending Cash Balance | 520.0M | 507.0M | 566.0M | 332.0M | 240.0M |
| Capex | 296.0M | 311.0M | 295.0M | 389.0M | 218.0M |