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 | 2.9B | 2.5B | 2.9B | 3.5B | 2.9B |
| Revenue Growth % | 19.1% | -16.4% | -16.2% | 21.3% | -- |
| Total Revenue | 2.9B | 2.5B | 2.9B | 3.5B | 2.9B |
| Cost Of Revenue | 2.1B | 1.8B | 2.1B | 2.6B | 2.1B |
| Gross Profit | 875.0M | 659.0M | 811.0M | 878.0M | 813.0M |
| Gross Margin % | 29.9% | 26.8% | 27.6% | 25.0% | 28.1% |
| Total Operating Cost | 3.0B | 2.9B | 3.1B | 3.7B | 3.2B |
| Selling Expenses | 488.0M | 511.0M | 503.0M | 530.0M | 537.0M |
| Admin Expenses | 209.0M | 217.0M | 216.0M | 218.0M | 224.0M |
| Rd Expenses | 158.0M | 149.0M | 155.0M | 180.0M | 170.0M |
| Finance Expenses | 45.9M | 56.4M | 18.5M | 91.5M | 89.4M |
| Operating Income | 7.5M | -372.0M | -93.8M | -110.0M | 129.0M |
| Operating Margin % | 0.3% | -15.1% | -3.2% | -3.1% | 4.5% |
| Non Operating Income | 3.2M | 1.7M | 1.3M | 1.4M | 3.8M |
| Non Operating Expenses | 5.2M | 6.0M | 5.5M | 3.8M | 27.1M |
| Investment Income | 51.1M | 27.0M | 5.6M | 78.1M | 67.5M |
| Fair Value Change Income | -- | 3.3M | -3.3M | -21.1M | 20.7M |
| Asset Disposal Income | 2.2M | 326,700 | 8.8M | 1.2M | 272.0M |
| Asset Impairment Loss | 21.7M | 60.3M | 9.6M | 31.5M | 35.7M |
| Other Income | 56.5M | 36.1M | 37.3M | 40.3M | 43.2M |
| Income Before Tax | 5.5M | -376.0M | -98.0M | -112.0M | 106.0M |
| Income Tax | -4.8M | 30.7M | 118,500 | -12.1M | 931,200 |
| Net Income | 10.3M | -407.0M | -98.1M | -100.0M | 105.0M |
| Net Margin % | 0.4% | -16.6% | -3.3% | -2.9% | 3.6% |
| Net Income Attributable | 15.1M | -378.0M | -78.7M | -88.5M | 103.0M |
| Minority Interest | -4.8M | -28.8M | -19.4M | -11.5M | 2.2M |
| Eps Basic | 0.04 | -1.11 | -0.23 | -0.26 | 0.30 |
| Eps Diluted | 0.04 | -1.11 | -0.23 | -0.26 | 0.30 |
| 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 | 368.0M | 264.0M | 428.0M | 595.0M | 671.0M |
| Trading Financial Assets | 128,100 | -- | 420,200 | 12.0M | 32.6M |
| Accounts Receivable | 748.0M | 646.0M | 705.0M | 872.0M | 735.0M |
| Notes Receivable | 52.9M | 43.0M | 68.9M | -- | -- |
| Notes And Accounts Receivable | 801.0M | 689.0M | 774.0M | 872.0M | 735.0M |
| Prepayments | 39.1M | 47.6M | 39.1M | 87.3M | 107.0M |
| Inventory | 772.0M | 789.0M | 779.0M | 965.0M | 931.0M |
| Total Current Assets | 2.1B | 1.9B | 2.1B | 2.7B | 2.7B |
| Long Term Equity Investment | 661.0M | 612.0M | 578.0M | 650.0M | 606.0M |
| Fixed Assets | -- | 1.5B | 1.6B | 1.4B | 1.3B |
| Fixed Assets Total | 1.4B | 1.5B | 1.6B | 1.4B | 1.3B |
| Construction In Progress | -- | 34.1M | 87.4M | 242.0M | 171.0M |
| Construction In Progress Total | 35.4M | 36.9M | 90.3M | 245.0M | 174.0M |
| Intangible Assets | 303.0M | 308.0M | 315.0M | 312.0M | 315.0M |
| Long Term Deferred Expenses | 64.6M | 66.7M | 64.3M | 55.1M | 36.7M |
| Total Non Current Assets | 2.7B | 2.8B | 3.1B | 3.2B | 2.8B |
| Total Assets | 4.8B | 4.7B | 5.2B | 5.9B | 5.5B |
| Short Term Borrowings | 1.3B | 970.0M | 1.2B | 1.2B | 1.1B |
| Accounts Payable | 579.0M | 587.0M | 543.0M | 812.0M | 757.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 175.0M | 201.0M | 115.0M | 87.8M | 61.9M |
| Total Current Liabilities | 2.7B | 2.3B | 2.3B | 3.2B | 2.5B |
| Long Term Borrowings | 79.1M | 363.0M | 377.0M | 11.1M | 298.0M |
| Total Non Current Liabilities | 445.0M | 755.0M | 870.0M | 528.0M | 695.0M |
| Total Liabilities | 3.2B | 3.1B | 3.2B | 3.7B | 3.2B |
| Paid In Capital | 341.0M | 341.0M | 341.0M | 350.0M | 350.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| Surplus Reserve | 133.0M | 124.0M | 124.0M | 115.0M | 112.0M |
| Retained Earnings | 192.0M | 187.0M | 569.0M | 656.0M | 773.0M |
| Minority Equity | -25.5M | -28.8M | -4.1M | 11.1M | 22.6M |
| Equity Attributable | 1.7B | 1.7B | 2.1B | 2.2B | 2.2B |
| Total Equity | 1.6B | 1.6B | 2.1B | 2.2B | 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 | 2.5B | 2.2B | 3.0B | 3.0B | 2.4B |
| Tax Refunds Received | 87.5M | 60.9M | 119.0M | 190.0M | 94.0M |
| Total Operating Cash Inflow | 2.7B | 2.3B | 3.2B | 3.3B | 2.6B |
| Cash Paid For Goods | 1.4B | 1.1B | 2.2B | 1.9B | 1.4B |
| Cash Paid To Employees | 603.0M | 593.0M | 623.0M | 702.0M | 611.0M |
| Taxes Paid | 64.5M | 71.5M | 85.0M | 67.4M | 96.9M |
| Total Operating Cash Outflow | 2.5B | 2.2B | 3.2B | 3.0B | 2.6B |
| Operating Cash Flow | 178.0M | 111.0M | -38.5M | 235.0M | 46.4M |
| Total Investing Cash Inflow | 26.6M | 28.4M | 139.0M | 158.0M | 411.0M |
| Total Investing Cash Outflow | 110.0M | 103.0M | 255.0M | 303.0M | 336.0M |
| Investing Cash Flow | -83.0M | -74.8M | -115.0M | -145.0M | 75.7M |
| Cash From Borrowings | 1.5B | 1.4B | 1.9B | 1.4B | 1.4B |
| Dividends And Interest Paid | 60.4M | 63.4M | 60.7M | 96.1M | 62.4M |
| Debt Repayments | 1.4B | 1.5B | 1.8B | 1.4B | 1.3B |
| Total Financing Cash Inflow | 1.5B | 1.4B | 1.9B | 1.4B | 1.4B |
| Total Financing Cash Outflow | 1.5B | 1.6B | 1.9B | 1.5B | 1.3B |
| Financing Cash Flow | 27.8M | -232.0M | -3.7M | -154.0M | 85.1M |
| Net Change In Cash | 135.0M | -193.0M | -139.0M | -71.8M | 191.0M |
| Ending Cash Balance | 316.0M | 181.0M | 374.0M | 513.0M | 585.0M |
| Capex | 97.3M | 90.0M | 177.0M | 233.0M | 236.0M |