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 | 2.7B | 2.3B | 2.7B | 3.7B | 3.1B |
| Revenue Growth % | 18.7% | -16.6% | -27.6% | 22.2% | -- |
| Total Revenue | 2.7B | 2.3B | 2.7B | 3.7B | 3.1B |
| Cost Of Revenue | 2.4B | 2.1B | 2.4B | 3.4B | 2.7B |
| Gross Profit | 305.0M | 196.0M | 314.0M | 390.0M | 351.0M |
| Gross Margin % | 11.4% | 8.7% | 11.6% | 10.4% | 11.5% |
| Total Operating Cost | 2.7B | 2.5B | 2.7B | 3.7B | 3.0B |
| Selling Expenses | 29.6M | 40.7M | 27.7M | 45.7M | 36.7M |
| Admin Expenses | 116.0M | 144.0M | 109.0M | 118.0M | 101.0M |
| Rd Expenses | 111.0M | 145.0M | 115.0M | 120.0M | 112.0M |
| Finance Expenses | 15.9M | 14.3M | 7.1M | 19.6M | 24.3M |
| Operating Income | 94.0M | -208.0M | 47.6M | 82.2M | 64.3M |
| Operating Margin % | 3.5% | -9.2% | 1.8% | 2.2% | 2.1% |
| Non Operating Income | 4.8M | 14.6M | 2.2M | 4.6M | 4.0M |
| Non Operating Expenses | 1.2M | 25.4M | 3.1M | 5.8M | 2.6M |
| Investment Income | 26.6M | 6.1M | 194,700 | -4.9M | 311,900 |
| Fair Value Change Income | 24.0M | -2,600 | -24,300 | 10,400 | -- |
| Asset Disposal Income | 3.7M | 3.4M | 8.7M | 6.7M | 855,800 |
| Asset Impairment Loss | 16.2M | 55.6M | 25.2M | 13.1M | 22.4M |
| Other Income | 36.9M | 14.9M | 26.6M | 24.4M | 30.3M |
| Income Before Tax | 97.6M | -219.0M | 46.7M | 81.1M | 65.8M |
| Income Tax | 6.1M | -8.9M | -3.0M | 2.5M | 1.4M |
| Net Income | 91.5M | -210.0M | 49.7M | 78.6M | 64.4M |
| Net Margin % | 3.4% | -9.3% | 1.8% | 2.1% | 2.1% |
| Net Income Attributable | 94.7M | -212.0M | 42.0M | 74.4M | 65.8M |
| Minority Interest | -3.2M | 2.8M | 7.7M | 4.2M | -1.4M |
| Eps Basic | 0.24 | -0.53 | 0.10 | 0.19 | 0.16 |
| Eps Diluted | 0.24 | -0.53 | 0.10 | 0.19 | 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 | 72.3M | 254.0M | 94.0M | 148.0M | 325.0M |
| Trading Financial Assets | -- | 37,600 | 40,200 | 64,500 | -- |
| Accounts Receivable | 764.0M | 581.0M | 642.0M | 752.0M | 633.0M |
| Notes Receivable | 228.0M | 230.0M | 75.1M | 131.0M | -- |
| Notes And Accounts Receivable | 992.0M | 811.0M | 717.0M | 884.0M | 633.0M |
| Prepayments | 9.5M | 5.0M | 17.1M | 24.8M | 51.3M |
| Inventory | 363.0M | 224.0M | 286.0M | 270.0M | 362.0M |
| Total Current Assets | 1.5B | 1.5B | 1.3B | 1.4B | 1.5B |
| Long Term Equity Investment | 71.9M | 72.8M | 47.2M | 44.6M | 45.6M |
| Fixed Assets | -- | 405.0M | 326.0M | 335.0M | 372.0M |
| Fixed Assets Total | 389.0M | 405.0M | 326.0M | 335.0M | 372.0M |
| Construction In Progress | -- | 17.4M | 115.0M | 2.4M | 2.4M |
| Construction In Progress Total | 54.3M | 17.4M | 115.0M | 2.4M | 2.4M |
| Intangible Assets | 125.0M | 124.0M | 129.0M | 102.0M | 104.0M |
| Long Term Deferred Expenses | 59.7M | 39.2M | 36.0M | 26.6M | 20.5M |
| Total Non Current Assets | 869.0M | 833.0M | 779.0M | 544.0M | 578.0M |
| Total Assets | 2.4B | 2.3B | 2.1B | 2.0B | 2.1B |
| Short Term Borrowings | 371.0M | 453.0M | 256.0M | 255.0M | 301.0M |
| Accounts Payable | 685.0M | 567.0M | 575.0M | 578.0M | 576.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 21.8M | 37.5M | 56.0M | 70.2M | 62.5M |
| Total Current Liabilities | 1.7B | 1.7B | 1.3B | 1.3B | 1.4B |
| Long Term Borrowings | 34.9M | 32.5M | 2.0M | -- | 4.8M |
| Total Non Current Liabilities | 99.1M | 79.4M | 56.2M | 46.7M | 71.5M |
| Total Liabilities | 1.8B | 1.8B | 1.4B | 1.3B | 1.5B |
| Paid In Capital | 409.0M | 401.0M | 401.0M | 401.0M | 401.0M |
| Capital Reserve | 826.0M | 809.0M | 808.0M | 808.0M | 808.0M |
| Surplus Reserve | 31.4M | 31.4M | 31.4M | 31.4M | 31.4M |
| Retained Earnings | -674.0M | -769.0M | -556.0M | -598.0M | -673.0M |
| Minority Equity | 29.7M | 32.0M | 43.1M | 4.6M | 10.9M |
| Equity Attributable | 550.0M | 473.0M | 685.0M | 642.0M | 568.0M |
| Total Equity | 579.0M | 505.0M | 728.0M | 647.0M | 579.0M |
| 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 | 1.2B | 1.8B | 2.2B | 2.6B | 2.1B |
| Tax Refunds Received | 2.1M | 3.2M | 2.0M | 6.8M | 1.1M |
| Total Operating Cash Inflow | 1.3B | 1.8B | 2.2B | 2.6B | 2.2B |
| Cash Paid For Goods | 777.0M | 1.2B | 1.5B | 2.0B | 1.7B |
| Cash Paid To Employees | 357.0M | 333.0M | 356.0M | 413.0M | 347.0M |
| Taxes Paid | 43.4M | 76.3M | 90.6M | 85.3M | 94.3M |
| Total Operating Cash Outflow | 1.3B | 1.7B | 2.1B | 2.6B | 2.3B |
| Operating Cash Flow | -39.8M | 114.0M | 135.0M | 10.7M | -122.0M |
| Total Investing Cash Inflow | 166.0M | 182.0M | 16.7M | 178.0M | 9.6M |
| Total Investing Cash Outflow | 189.0M | 326.0M | 211.0M | 203.0M | 25.7M |
| Investing Cash Flow | -23.6M | -144.0M | -194.0M | -25.5M | -16.1M |
| Cash From Borrowings | 441.0M | 523.0M | 273.0M | 281.0M | 352.0M |
| Dividends And Interest Paid | 24.4M | 30.4M | 11.7M | 20.4M | 21.3M |
| Debt Repayments | 502.0M | 295.0M | 281.0M | 335.0M | 109.0M |
| Total Financing Cash Inflow | 508.0M | 548.0M | 364.0M | 306.0M | 458.0M |
| Total Financing Cash Outflow | 598.0M | 379.0M | 341.0M | 420.0M | 228.0M |
| Financing Cash Flow | -89.7M | 168.0M | 23.6M | -114.0M | 230.0M |
| Net Change In Cash | -153.0M | 139.0M | -34.2M | -130.0M | 91.5M |
| Ending Cash Balance | 47.4M | 200.0M | 61.4M | 95.5M | 225.0M |
| Capex | 29.3M | 136.0M | 161.0M | 41.7M | 25.7M |