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 | 3.5B | 3.1B | 3.3B | 3.1B | 2.1B |
| Revenue Growth % | 12.7% | -6.7% | 9.4% | 42.5% | -- |
| Total Revenue | 3.5B | 3.1B | 3.3B | 3.1B | 2.1B |
| Cost Of Revenue | 2.3B | 2.1B | 1.7B | 1.2B | 740.0M |
| Gross Profit | 1.2B | 1.1B | 1.6B | 1.8B | 1.4B |
| Gross Margin % | 34.4% | 34.0% | 49.1% | 59.9% | 65.5% |
| Total Operating Cost | 4.3B | 4.5B | 3.9B | 3.0B | 2.5B |
| Selling Expenses | 235.0M | 237.0M | 197.0M | 153.0M | 109.0M |
| Admin Expenses | 461.0M | 537.0M | 425.0M | 379.0M | 350.0M |
| Rd Expenses | 1.3B | 1.6B | 1.7B | 1.3B | 1.2B |
| Finance Expenses | -54.0M | -87.2M | -121.0M | -116.0M | 15.4M |
| Operating Income | -1.1B | -1.4B | -507.0M | 123.0M | -348.0M |
| Operating Margin % | -31.9% | -46.1% | -15.1% | 4.0% | -16.2% |
| Non Operating Income | 43,300 | 65.9M | 542,800 | 13.3M | 1.2M |
| Non Operating Expenses | 13.0M | 3.0M | 2.2M | 244,000 | 1.1M |
| Investment Income | -425.0M | -235.0M | -92.6M | -85.8M | -168.0M |
| Fair Value Change Income | -- | -- | -- | -- | 30.0M |
| Asset Disposal Income | 2.4M | 428,400 | 211,800 | -813,900 | 373,400 |
| Asset Impairment Loss | 31.8M | 3.2M | 9.2M | 612,400 | 42.3M |
| Other Income | 99.6M | 130.0M | 136.0M | 176.0M | 154.0M |
| Income Before Tax | -1.1B | -1.4B | -509.0M | 136.0M | -348.0M |
| Income Tax | 9.6M | 8.9M | 1.8M | 10.4M | 8.7M |
| Net Income | -1.1B | -1.4B | -511.0M | 126.0M | -357.0M |
| Net Margin % | -32.5% | -44.4% | -15.3% | 4.1% | -16.6% |
| Net Income Attributable | -1.1B | -1.3B | -336.0M | 122.0M | -309.0M |
| Minority Interest | -49.6M | -71.8M | -175.0M | 3.5M | -47.5M |
| Eps Basic | -0.47 | -0.58 | -0.15 | 0.06 | -0.16 |
| Eps Diluted | -0.47 | -0.58 | -0.15 | 0.05 | -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 | 2.6B | 3.2B | 4.2B | 5.4B | 1.5B |
| Trading Financial Assets | -- | -- | -- | 500,000 | -- |
| Accounts Receivable | 996.0M | 1.1B | 1.2B | 938.0M | 665.0M |
| Notes Receivable | 29.3M | 28.8M | 11.2M | 120.0M | 266.0M |
| Notes And Accounts Receivable | 1.0B | 1.1B | 1.2B | 1.1B | 931.0M |
| Prepayments | 107.0M | 72.9M | 88.3M | 87.2M | 32.6M |
| Inventory | 828.0M | 880.0M | 695.0M | 368.0M | 157.0M |
| Total Current Assets | 4.7B | 5.5B | 6.4B | 7.1B | 2.8B |
| Long Term Equity Investment | 366.0M | 1.0B | 1.9B | 1.9B | 1.7B |
| Fixed Assets | -- | 558.0M | 609.0M | 641.0M | 629.0M |
| Fixed Assets Total | 747.0M | 558.0M | 609.0M | 641.0M | 629.0M |
| Construction In Progress | -- | 155.0M | 105.0M | 46.6M | 1.3M |
| Construction In Progress Total | -- | 155.0M | 105.0M | 46.6M | 1.3M |
| Intangible Assets | 1.7B | 1.4B | 1.4B | 1.4B | 1.1B |
| Long Term Deferred Expenses | 17.3M | 22.1M | 21.7M | 22.0M | 21.1M |
| Total Non Current Assets | 6.3B | 6.9B | 7.6B | 7.4B | 6.4B |
| Total Assets | 11.0B | 12.4B | 14.0B | 14.5B | 9.2B |
| Short Term Borrowings | 547.0M | 270.0M | 60.0M | -- | 100.0M |
| Accounts Payable | 914.0M | 882.0M | 761.0M | 385.0M | 288.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 180.0M | 132.0M | 96.1M | 104.0M | 123.0M |
| Total Current Liabilities | 2.1B | 2.3B | 1.8B | 1.4B | 1.3B |
| Long Term Borrowings | 107.0M | 84.2M | 67.2M | 19.4M | -- |
| Total Non Current Liabilities | 223.0M | 201.0M | 325.0M | 653.0M | 24.1M |
| Total Liabilities | 2.3B | 2.5B | 2.1B | 2.1B | 1.3B |
| Paid In Capital | 2.4B | 2.4B | 2.4B | 2.4B | 2.0B |
| Capital Reserve | 7.6B | 8.1B | 8.6B | 8.6B | 4.2B |
| Surplus Reserve | 137.0M | 137.0M | 137.0M | 137.0M | 109.0M |
| Retained Earnings | -973.0M | 120.0M | 1.4B | 1.8B | 1.5B |
| Minority Equity | -45.7M | -70.0M | 41.9M | 197.0M | 128.0M |
| Equity Attributable | 8.8B | 10.0B | 11.8B | 12.2B | 7.8B |
| Total Equity | 8.7B | 10.0B | 11.9B | 12.4B | 7.9B |
| 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 | 3.9B | 3.6B | 3.4B | 2.8B | 2.2B |
| Tax Refunds Received | 46.1M | 65.3M | 66.2M | 68.5M | 65.0M |
| Total Operating Cash Inflow | 4.3B | 4.0B | 3.7B | 3.1B | 2.5B |
| Cash Paid For Goods | 2.4B | 2.2B | 1.7B | 1.1B | 700.0M |
| Cash Paid To Employees | 1.3B | 1.4B | 1.3B | 1.1B | 1.1B |
| Taxes Paid | 87.3M | 104.0M | 170.0M | 222.0M | 162.0M |
| Total Operating Cash Outflow | 4.3B | 4.5B | 3.8B | 3.0B | 2.3B |
| Operating Cash Flow | 669,700 | -469.0M | -156.0M | 91.3M | 137.0M |
| Total Investing Cash Inflow | 23.7M | 66.9M | 21.2M | 137.0M | 985.0M |
| Total Investing Cash Outflow | 500.0M | 497.0M | 804.0M | 1.1B | 1.2B |
| Investing Cash Flow | -476.0M | -430.0M | -783.0M | -961.0M | -222.0M |
| Cash From Borrowings | 444.0M | 303.0M | 140.0M | 98.2M | 102.0M |
| Dividends And Interest Paid | 25.8M | 34.0M | 47.0M | 32.3M | 64.9M |
| Debt Repayments | 333.0M | 68.4M | 32.6M | 189.0M | 93.0M |
| Total Financing Cash Inflow | 444.0M | 304.0M | 211.0M | 5.1B | 103.0M |
| Total Financing Cash Outflow | 471.0M | 415.0M | 540.0M | 340.0M | 166.0M |
| Financing Cash Flow | -27.1M | -112.0M | -329.0M | 4.8B | -62.8M |
| Net Change In Cash | -503.0M | -1.0B | -1.3B | 3.9B | -151.0M |
| Ending Cash Balance | 2.5B | 3.0B | 4.0B | 5.3B | 1.4B |
| Capex | 390.0M | 457.0M | 602.0M | 627.0M | 290.0M |