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 | 2.0B | 2.9B | 2.9B | 2.5B | 2.5B |
| Revenue Growth % | -29.2% | 0.6% | 13.1% | 2.0% | -- |
| Total Revenue | 2.0B | 2.9B | 2.9B | 2.5B | 2.5B |
| Cost Of Revenue | 1.5B | 2.4B | 2.4B | 2.0B | 2.0B |
| Gross Profit | 500.0M | 540.0M | 506.0M | 529.0M | 513.0M |
| Gross Margin % | 24.4% | 18.7% | 17.6% | 20.8% | 20.6% |
| Total Operating Cost | 2.6B | 3.1B | 3.0B | 3.0B | 2.6B |
| Selling Expenses | 261.0M | 310.0M | 278.0M | 271.0M | 197.0M |
| Admin Expenses | 131.0M | 221.0M | 153.0M | 163.0M | 149.0M |
| Rd Expenses | 72.0M | 48.9M | 81.3M | 69.6M | 73.9M |
| Finance Expenses | 110.0M | 117.0M | 108.0M | 115.0M | 70.9M |
| Operating Income | -549.0M | 24.9M | -5.6M | -466.0M | -93.2M |
| Operating Margin % | -26.8% | 0.9% | -0.2% | -18.3% | -3.7% |
| Non Operating Income | 4.3M | 66.6M | 9.5M | 3.2M | 4.8M |
| Non Operating Expenses | 203.0M | 18.4M | 8.3M | 2.4M | 7.2M |
| Investment Income | -4.3M | 221.0M | 11.0M | -65.3M | -684,300 |
| Fair Value Change Income | 651,500 | -- | 109.0M | -- | -- |
| Asset Disposal Income | -9.8M | -4.7M | 6.0M | 12.8M | 8.5M |
| Asset Impairment Loss | 219.0M | 1.1M | 257,300 | 296.0M | 181.0M |
| Other Income | 50.9M | 34.7M | 32.3M | 27.3M | 34.8M |
| Income Before Tax | -748.0M | 73.1M | -4.5M | -465.0M | -95.6M |
| Income Tax | -64.1M | 1.9M | -5.7M | -16.8M | 18.6M |
| Net Income | -684.0M | 71.3M | 1.3M | -448.0M | -114.0M |
| Net Margin % | -33.4% | 2.5% | 0.0% | -17.6% | -4.6% |
| Net Income Attributable | -681.0M | 67.3M | 12.0M | -472.0M | -137.0M |
| Minority Interest | -2.9M | 3.9M | -10.7M | 23.4M | 22.9M |
| Eps Basic | -0.81 | 0.08 | 0.01 | -0.56 | -0.16 |
| Eps Diluted | -0.81 | 0.08 | 0.01 | -0.56 | -0.16 |
| 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 | 421.0M | 509.0M | 546.0M | 708.0M | 1.4B |
| Trading Financial Assets | 26.9M | 12.8M | 31.5M | -- | -- |
| Accounts Receivable | 485.0M | 495.0M | 503.0M | 426.0M | 476.0M |
| Notes Receivable | 950,000 | 100.0M | 12.0M | -- | -- |
| Notes And Accounts Receivable | 486.0M | 596.0M | 514.0M | 426.0M | 476.0M |
| Prepayments | 203.0M | 295.0M | 319.0M | 210.0M | 353.0M |
| Inventory | 303.0M | 256.0M | 471.0M | 386.0M | 278.0M |
| Total Current Assets | 1.9B | 2.5B | 2.2B | 2.0B | 2.8B |
| Long Term Equity Investment | 615.0M | 847.0M | 949.0M | 951.0M | 919.0M |
| Fixed Assets | -- | 1.1B | 1.6B | 1.1B | -- |
| Fixed Assets Total | 1.4B | 1.1B | 1.6B | 1.1B | 872.0M |
| Construction In Progress | -- | 342.0M | 228.0M | 448.0M | 368.0M |
| Construction In Progress Total | 122.0M | 342.0M | 229.0M | 450.0M | 368.0M |
| Intangible Assets | 132.0M | 136.0M | 182.0M | 183.0M | 304.0M |
| Long Term Deferred Expenses | 13.4M | 14.3M | 28.7M | 23.0M | 135.0M |
| Total Non Current Assets | 2.7B | 2.7B | 3.6B | 3.5B | 3.3B |
| Total Assets | 4.6B | 5.2B | 5.9B | 5.4B | 6.1B |
| Short Term Borrowings | 859.0M | 986.0M | 1.1B | 1.4B | 1.6B |
| Accounts Payable | 492.0M | 400.0M | 431.0M | 294.0M | 203.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 110.0M | 150.0M | 83.5M | 63.6M | 53.8M |
| Total Current Liabilities | 2.3B | 2.5B | 3.0B | 2.3B | 2.8B |
| Long Term Borrowings | 898.0M | 886.0M | 653.0M | 478.0M | 227.0M |
| Total Non Current Liabilities | 1.2B | 965.0M | 969.0M | 1.3B | 916.0M |
| Total Liabilities | 3.5B | 3.5B | 4.0B | 3.6B | 3.7B |
| Paid In Capital | 869.0M | 869.0M | 838.0M | 838.0M | 838.0M |
| Capital Reserve | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B |
| Surplus Reserve | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M |
| Retained Earnings | -1.1B | -371.0M | -438.0M | -514.0M | -42.2M |
| Minority Equity | 115.0M | 108.0M | 391.0M | 288.0M | 288.0M |
| Equity Attributable | 935.0M | 1.6B | 1.5B | 1.6B | 2.0B |
| Total Equity | 1.1B | 1.8B | 1.9B | 1.8B | 2.3B |
| 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 | 2.3B | 4.0B | 3.2B | 2.9B | 2.7B |
| Tax Refunds Received | 21.2M | 8.0M | 50.2M | 567,300 | 2.6M |
| Total Operating Cash Inflow | 3.4B | 4.4B | 3.6B | 3.3B | 2.9B |
| Cash Paid For Goods | 1.5B | 3.2B | 2.8B | 2.3B | 2.4B |
| Cash Paid To Employees | 257.0M | 305.0M | 329.0M | 266.0M | 216.0M |
| Taxes Paid | 42.3M | 68.9M | 65.5M | 77.6M | 80.2M |
| Total Operating Cash Outflow | 3.0B | 4.0B | 3.5B | 3.0B | 3.0B |
| Operating Cash Flow | 362.0M | 450.0M | 36.8M | 266.0M | -44.9M |
| Total Investing Cash Inflow | 225.0M | 537.0M | 143.0M | 151.0M | 466.0M |
| Total Investing Cash Outflow | 431.0M | 653.0M | 539.0M | 606.0M | 643.0M |
| Investing Cash Flow | -206.0M | -116.0M | -396.0M | -454.0M | -177.0M |
| Cash From Borrowings | 1.4B | 1.9B | 1.9B | 2.0B | 2.4B |
| Dividends And Interest Paid | 121.0M | 145.0M | 147.0M | 172.0M | 149.0M |
| Debt Repayments | 1.4B | 2.2B | 1.7B | 2.3B | 1.3B |
| Total Financing Cash Inflow | 1.8B | 2.1B | 2.4B | 2.2B | 2.5B |
| Total Financing Cash Outflow | 1.9B | 2.5B | 2.0B | 2.5B | 1.8B |
| Financing Cash Flow | -105.0M | -414.0M | 393.0M | -277.0M | 696.0M |
| Net Change In Cash | 51.1M | -80.2M | 33.6M | -465.0M | 475.0M |
| Ending Cash Balance | 272.0M | 221.0M | 301.0M | 267.0M | 732.0M |
| Capex | 233.0M | 445.0M | 352.0M | 591.0M | 543.0M |