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 | 4.7B | 3.7B | 2.9B | 3.2B | 3.1B |
| Revenue Growth % | 27.7% | 27.8% | -9.2% | 2.1% | -- |
| Total Revenue | 4.7B | 3.7B | 2.9B | 3.2B | 3.1B |
| Cost Of Revenue | 4.4B | 3.4B | 2.7B | 3.1B | 3.6B |
| Gross Profit | 353.0M | 337.0M | 215.0M | 59.0M | -430.0M |
| Gross Margin % | 7.5% | 9.1% | 7.4% | 1.8% | -13.8% |
| Total Operating Cost | 4.6B | 3.6B | 3.0B | 7.0B | 4.3B |
| Selling Expenses | 42.6M | 38.4M | 32.9M | 40.4M | 93.4M |
| Admin Expenses | 90.3M | 102.0M | 136.0M | 466.0M | 155.0M |
| Rd Expenses | 8.3M | 9.5M | 3.8M | 938,000 | 4.1M |
| Finance Expenses | 76.5M | 75.1M | 62.3M | 361.0M | 397.0M |
| Operating Income | 132.0M | 76.0M | -513.0M | -2.2B | -1.1B |
| Operating Margin % | 2.8% | 2.1% | -17.7% | -68.3% | -35.3% |
| Non Operating Income | 3.6M | 64,500 | 6.6M | 23.2M | 830,900 |
| Non Operating Expenses | 6.2M | 7.4M | 35.1M | 375.0M | 121.0M |
| Investment Income | 24.2M | -5.1M | -419.0M | 1.6B | -4.6M |
| Fair Value Change Income | 36,200 | -- | 210,600 | -- | -- |
| Asset Disposal Income | 2.1M | -1.1M | -132,800 | 44.3M | -40.0M |
| Asset Impairment Loss | 19.4M | 8.8M | 27.7M | 1.8B | 2.9M |
| Other Income | 18.2M | 14.0M | 15.9M | 13.8M | 91.1M |
| Income Before Tax | 129.0M | 68.7M | -542.0M | -2.5B | -1.2B |
| Income Tax | 20.1M | 10.7M | 11.1M | 3.4M | -3.8M |
| Net Income | 109.0M | 58.0M | -553.0M | -2.5B | -1.2B |
| Net Margin % | 2.3% | 1.6% | -19.1% | -79.4% | -39.0% |
| Net Income Attributable | 32.4M | -31.8M | -597.0M | -2.5B | -1.1B |
| Minority Interest | 76.6M | 89.8M | 44.2M | 2.0M | -74.9M |
| Eps Basic | 0.02 | -0.01 | -0.28 | -4.59 | -2.14 |
| Eps Diluted | 0.02 | -0.01 | -0.28 | -4.59 | -2.14 |
| 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 | 275.0M | 242.0M | 342.0M | 920.0M | 235.0M |
| Trading Financial Assets | 1.0M | -- | 33.2M | -- | -- |
| Accounts Receivable | 532.0M | 449.0M | 523.0M | 430.0M | 406.0M |
| Notes Receivable | -- | -- | -- | -- | 52.0M |
| Notes And Accounts Receivable | 532.0M | 449.0M | 523.0M | 430.0M | 458.0M |
| Prepayments | 64.3M | 248.0M | 30.5M | 47.9M | 220.0M |
| Inventory | 985.0M | 744.0M | 612.0M | 420.0M | 436.0M |
| Total Current Assets | 2.0B | 1.9B | 1.7B | 2.5B | 2.8B |
| Long Term Equity Investment | 53.0M | 36.9M | 41.0M | 25.9M | 185.0M |
| Fixed Assets | -- | 1.3B | 1.3B | 1.4B | 2.1B |
| Fixed Assets Total | 1.0B | 1.3B | 1.3B | 1.4B | 2.1B |
| Construction In Progress | -- | 8.7M | 7.9M | 9.4M | 37.0M |
| Construction In Progress Total | 653,900 | 8.7M | 7.9M | 9.4M | 37.0M |
| Intangible Assets | 164.0M | 180.0M | 181.0M | 187.0M | 1.4B |
| Long Term Deferred Expenses | 745,500 | 296,600 | 474,600 | -- | 263,200 |
| Total Non Current Assets | 1.7B | 1.8B | 1.8B | 1.8B | 4.4B |
| Total Assets | 3.7B | 3.7B | 3.5B | 4.3B | 7.2B |
| Short Term Borrowings | 325.0M | 218.0M | 151.0M | 15.0M | 1.7B |
| Accounts Payable | 249.0M | 250.0M | 306.0M | 345.0M | 503.0M |
| Advance Receipts | 6.1M | 10.9M | 11.4M | 8.4M | 23.6M |
| Contract Liabilities | 130.0M | 83.6M | 117.0M | 156.0M | 154.0M |
| Total Current Liabilities | 1.3B | 1.2B | 1.0B | 1.8B | 4.9B |
| Long Term Borrowings | 7.8M | 89.1M | 80.0M | -- | 195.0M |
| Total Non Current Liabilities | 999.0M | 1.1B | 1.1B | 1.1B | 428.0M |
| Total Liabilities | 2.3B | 2.3B | 2.2B | 2.9B | 5.4B |
| Paid In Capital | 2.1B | 2.1B | 2.1B | 2.1B | 534.0M |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 2.3B | 1.6B |
| Surplus Reserve | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M |
| Retained Earnings | -4.0B | -4.0B | -4.0B | -3.4B | -822.0M |
| Minority Equity | 475.0M | 409.0M | 340.0M | 355.0M | 438.0M |
| Equity Attributable | 961.0M | 987.0M | 1.0B | 1.1B | 1.4B |
| Total Equity | 1.4B | 1.4B | 1.4B | 1.5B | 1.8B |
| 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 | 5.1B | 4.0B | 2.9B | 3.1B | 3.8B |
| Tax Refunds Received | 77.0M | 86.4M | 84.3M | 50.0M | 47.7M |
| Total Operating Cash Inflow | 5.5B | 4.2B | 3.1B | 3.2B | 4.4B |
| Cash Paid For Goods | 4.7B | 3.8B | 2.9B | 3.1B | 3.1B |
| Cash Paid To Employees | 255.0M | 227.0M | 505.0M | 189.0M | 256.0M |
| Taxes Paid | 99.4M | 93.5M | 85.6M | 69.9M | 46.8M |
| Total Operating Cash Outflow | 5.3B | 4.3B | 3.8B | 3.5B | 4.7B |
| Operating Cash Flow | 200.0M | -133.0M | -699.0M | -284.0M | -278.0M |
| Total Investing Cash Inflow | 35.3M | 115.0M | 355.0M | 3.7M | 849.0M |
| Total Investing Cash Outflow | 62.6M | 200.0M | 219.0M | 12.0M | 86.1M |
| Investing Cash Flow | -27.3M | -85.0M | 137.0M | -8.3M | 763.0M |
| Cash From Borrowings | 867.0M | 311.0M | 231.0M | -- | 1.9B |
| Dividends And Interest Paid | 74.5M | 87.5M | 55.9M | 103.0M | 144.0M |
| Debt Repayments | 715.0M | 235.0M | 49.0M | 76.2M | 1.8B |
| Total Financing Cash Inflow | 1.3B | 979.0M | 1.4B | 1.3B | 2.2B |
| Total Financing Cash Outflow | 1.5B | 874.0M | 791.0M | 911.0M | 2.9B |
| Financing Cash Flow | -125.0M | 105.0M | 595.0M | 374.0M | -700.0M |
| Net Change In Cash | 52.4M | -110.0M | 37.7M | 79.3M | -215.0M |
| Ending Cash Balance | 156.0M | 104.0M | 214.0M | 176.0M | 97.1M |
| Capex | 46.8M | 120.0M | 64.7M | 9.5M | 77.1M |