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 | 4.0B | 3.4B | 2.9B | 2.7B | 2.8B |
| Revenue Growth % | 18.3% | 17.7% | 7.0% | -4.0% | -- |
| Total Revenue | 4.0B | 3.4B | 2.9B | 2.7B | 2.8B |
| Cost Of Revenue | 3.1B | 2.4B | 2.0B | 1.9B | 2.1B |
| Gross Profit | 978.0M | 974.0M | 885.0M | 848.0M | 729.0M |
| Gross Margin % | 24.2% | 28.5% | 30.5% | 31.3% | 25.8% |
| Total Operating Cost | 4.2B | 3.6B | 2.9B | 2.9B | 3.1B |
| Selling Expenses | 119.0M | 109.0M | 85.3M | 77.4M | 75.4M |
| Admin Expenses | 598.0M | 512.0M | 428.0M | 415.0M | 378.0M |
| Rd Expenses | 284.0M | 318.0M | 270.0M | 260.0M | 279.0M |
| Finance Expenses | -9.0M | -10.9M | 29.2M | 37.4M | 37.0M |
| Operating Income | -155.0M | -151.0M | 55.7M | -134.0M | -176.0M |
| Operating Margin % | -3.8% | -4.4% | 1.9% | -4.9% | -6.2% |
| Non Operating Income | 3.2M | 6.4M | 1.6M | 938,700 | 251.0M |
| Non Operating Expenses | 444,700 | 1.1M | 143,200 | 581,900 | 2.6M |
| Investment Income | 2.6M | 6.6M | 1.2M | 4.5M | 12.2M |
| Fair Value Change Income | 4.4M | 11.4M | 6.6M | 6.6M | 2.7M |
| Asset Disposal Income | 64,500 | 16,300 | 24,100 | -1.8M | 5.3M |
| Asset Impairment Loss | 105.0M | 197.0M | 1.3M | 181.0M | 96.8M |
| Other Income | 11.3M | 19.8M | 19.8M | 23.8M | 38.0M |
| Income Before Tax | -153.0M | -145.0M | 57.1M | -134.0M | 72.9M |
| Income Tax | 1.0M | 7.4M | -1.7M | -1.6M | -1.5M |
| Net Income | -154.0M | -153.0M | 58.7M | -132.0M | 74.4M |
| Net Margin % | -3.8% | -4.5% | 2.0% | -4.9% | 2.6% |
| Net Income Attributable | -156.0M | -142.0M | 51.9M | -132.0M | 71.6M |
| Minority Interest | 1.8M | -10.6M | 6.8M | -442,100 | 2.8M |
| Eps Basic | -0.18 | -0.16 | 0.07 | -0.19 | 0.10 |
| Eps Diluted | -0.18 | -0.16 | 0.07 | -0.19 | 0.10 |
| 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 | 451.0M | 741.0M | 755.0M | 692.0M | 663.0M |
| Trading Financial Assets | 575.0M | 473.0M | 416.0M | 333.0M | 196.0M |
| Accounts Receivable | 642.0M | 709.0M | 491.0M | 437.0M | 411.0M |
| Notes Receivable | 5.8M | 5.9M | 3.5M | 13.0M | 3.2M |
| Notes And Accounts Receivable | 648.0M | 715.0M | 494.0M | 450.0M | 414.0M |
| Prepayments | 16.8M | 32.9M | 39.7M | 28.7M | 75.0M |
| Inventory | 37.4M | 41.5M | 58.5M | 95.4M | 113.0M |
| Total Current Assets | 1.8B | 2.1B | 1.8B | 1.7B | 1.6B |
| Long Term Equity Investment | 49.0M | 67.6M | 82.6M | 101.0M | 124.0M |
| Fixed Assets | -- | 189.0M | 193.0M | 189.0M | 203.0M |
| Fixed Assets Total | 238.0M | 189.0M | 193.0M | 189.0M | 203.0M |
| Construction In Progress | -- | 144.0M | 122.0M | 116.0M | 112.0M |
| Construction In Progress Total | 124.0M | 144.0M | 122.0M | 116.0M | 112.0M |
| Intangible Assets | 112.0M | 108.0M | 96.9M | 89.9M | 108.0M |
| Long Term Deferred Expenses | 1.5M | 2.2M | 2.9M | 3.5M | 2.6M |
| Total Non Current Assets | 718.0M | 866.0M | 923.0M | 936.0M | 1.1B |
| Total Assets | 2.5B | 3.0B | 2.8B | 2.6B | 2.7B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 526.0M | 564.0M | 249.0M | 170.0M | 200.0M |
| Advance Receipts | 1.8M | 1.9M | 1.6M | 2.7M | 2.3M |
| Contract Liabilities | 311.0M | 398.0M | 395.0M | 434.0M | 404.0M |
| Total Current Liabilities | 1.1B | 1.2B | 898.0M | 857.0M | 819.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 24.6M | 38.9M | 44.0M | 794.0M | 723.0M |
| Total Liabilities | 1.1B | 1.3B | 942.0M | 1.7B | 1.5B |
| Paid In Capital | 865.0M | 865.0M | 866.0M | 711.0M | 711.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 271.0M | 279.0M |
| Surplus Reserve | 72.5M | 72.5M | 72.5M | 72.5M | 72.5M |
| Retained Earnings | -476.0M | -320.0M | -178.0M | -230.0M | -98.2M |
| Minority Equity | 34.2M | 62.6M | 75.6M | 62.0M | 70.7M |
| Equity Attributable | 1.4B | 1.6B | 1.8B | 916.0M | 1.1B |
| Total Equity | 1.4B | 1.7B | 1.8B | 978.0M | 1.1B |
| 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 | 4.4B | 3.3B | 2.9B | 2.8B | 3.2B |
| Tax Refunds Received | 10.0M | 15.4M | 14.4M | 16.6M | 20.6M |
| Total Operating Cash Inflow | 4.5B | 3.3B | 3.0B | 2.9B | 3.3B |
| Cash Paid For Goods | 3.4B | 2.1B | 2.0B | 1.9B | 2.3B |
| Cash Paid To Employees | 871.0M | 732.0M | 675.0M | 591.0M | 570.0M |
| Taxes Paid | 70.8M | 74.9M | 73.5M | 73.0M | 75.7M |
| Total Operating Cash Outflow | 4.5B | 3.1B | 2.9B | 2.7B | 3.2B |
| Operating Cash Flow | -56.4M | 219.0M | 150.0M | 202.0M | 197.0M |
| Total Investing Cash Inflow | 1.2B | 920.0M | 656.0M | 517.0M | 487.0M |
| Total Investing Cash Outflow | 1.2B | 1.2B | 747.0M | 642.0M | 477.0M |
| Investing Cash Flow | -72.1M | -241.0M | -90.7M | -126.0M | 10.1M |
| Cash From Borrowings | 10.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 2.5M | 2.5M | 16.0M | 20.7M | 17.1M |
| Debt Repayments | 10.0M | -- | -- | -- | 330.0M |
| Total Financing Cash Inflow | 12.2M | -- | 55.6M | 1.4M | 85.7M |
| Total Financing Cash Outflow | 156.0M | 15.9M | 57.5M | 37.6M | 364.0M |
| Financing Cash Flow | -144.0M | -15.9M | -2.0M | -36.1M | -278.0M |
| Net Change In Cash | -270.0M | -35.7M | 67.1M | 37.4M | -77.0M |
| Ending Cash Balance | 436.0M | 706.0M | 741.0M | 674.0M | 637.0M |
| Capex | 62.0M | 48.6M | 35.1M | 27.6M | 28.8M |