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 | 3.2B | 3.8B | 3.6B | 3.2B | 3.2B |
| Revenue Growth % | -17.3% | 6.6% | 13.6% | -1.5% | -- |
| Total Revenue | 3.2B | 3.8B | 3.6B | 3.2B | 3.2B |
| Cost Of Revenue | 2.3B | 2.9B | 2.6B | 2.2B | 2.2B |
| Gross Profit | 871.0M | 915.0M | 966.0M | 988.0M | 970.0M |
| Gross Margin % | 27.5% | 23.9% | 26.9% | 31.2% | 30.2% |
| Total Operating Cost | 3.2B | 3.8B | 3.4B | 3.8B | 2.9B |
| Selling Expenses | 380.0M | 383.0M | 331.0M | 311.0M | 266.0M |
| Admin Expenses | 218.0M | 214.0M | 188.0M | 180.0M | 178.0M |
| Rd Expenses | 77.7M | 88.7M | 85.6M | 108.0M | 80.3M |
| Finance Expenses | 63.5M | 33.3M | 75.8M | 61.9M | 59.6M |
| Operating Income | 28.7M | 110.0M | 243.0M | -527.0M | 362.0M |
| Operating Margin % | 0.9% | 2.9% | 6.8% | -16.7% | 11.3% |
| Non Operating Income | 5.5M | 10.6M | 6.2M | 2.6M | 3.5M |
| Non Operating Expenses | 7.0M | 5.7M | 2.9M | 1.8M | 7.4M |
| Investment Income | 1.4M | 1.0M | 12.7M | 13.0M | 16.5M |
| Fair Value Change Income | 195,900 | -196,000 | 977,600 | -- | -- |
| Asset Disposal Income | -1.3M | -2.6M | -250,000 | -513,200 | -52,600 |
| Asset Impairment Loss | 54.1M | 28.3M | 5.0M | 311.0M | 8.5M |
| Other Income | 34.6M | 30.5M | 22.7M | 52.4M | 33.0M |
| Income Before Tax | 27.2M | 115.0M | 246.0M | -526.0M | 358.0M |
| Income Tax | 5.9M | 2.6M | 38.8M | -22.9M | 45.3M |
| Net Income | 21.3M | 112.0M | 208.0M | -503.0M | 313.0M |
| Net Margin % | 0.7% | 2.9% | 5.8% | -15.9% | 9.7% |
| Net Income Attributable | 25.9M | 115.0M | 212.0M | -500.0M | 315.0M |
| Minority Interest | -4.6M | -2.4M | -4.2M | -3.2M | -2.4M |
| Eps Basic | 0.01 | 0.06 | 0.11 | -0.26 | 0.17 |
| Eps Diluted | 0.01 | 0.06 | 0.11 | -0.26 | 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 | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B |
| Trading Financial Assets | 31.3M | 161.0M | 221.0M | -- | -- |
| Accounts Receivable | 1.9B | 1.4B | 1.2B | 1.0B | 1.3B |
| Notes Receivable | 19.7M | 11.6M | 13.4M | 69.3M | 356.0M |
| Notes And Accounts Receivable | 1.9B | 1.4B | 1.3B | 1.1B | 1.7B |
| Prepayments | 33.5M | 80.7M | 114.0M | 153.0M | 132.0M |
| Inventory | 316.0M | 355.0M | 477.0M | 503.0M | 434.0M |
| Total Current Assets | 5.4B | 5.2B | 5.0B | 4.8B | 5.2B |
| Long Term Equity Investment | 16.3M | 22.2M | 18.5M | 13.9M | 13.4M |
| Fixed Assets | -- | 876.0M | 920.0M | 396.0M | 455.0M |
| Fixed Assets Total | 832.0M | 876.0M | 920.0M | 396.0M | 455.0M |
| Construction In Progress | -- | -- | 331,000 | 6.5M | 977.0M |
| Construction In Progress Total | -- | -- | 331,000 | 6.5M | 977.0M |
| Intangible Assets | 1.1B | 1.3B | 903.0M | 211.0M | 201.0M |
| Long Term Deferred Expenses | 57.3M | 62.1M | 65.1M | 75.1M | 100.0M |
| Total Non Current Assets | 4.2B | 4.5B | 4.1B | 3.7B | 2.8B |
| Total Assets | 9.6B | 9.7B | 9.2B | 8.5B | 8.0B |
| Short Term Borrowings | 208.0M | 183.0M | 400.0M | 469.0M | 436.0M |
| Accounts Payable | 1.8B | 1.9B | 1.7B | 1.5B | 1.4B |
| Advance Receipts | 2.8M | 2.7M | 378,000 | 994,600 | 2.5M |
| Contract Liabilities | 106.0M | 231.0M | 495.0M | 362.0M | 220.0M |
| Total Current Liabilities | 3.5B | 3.5B | 3.9B | 3.4B | 3.0B |
| Long Term Borrowings | 2.5B | 2.6B | 2.4B | 2.4B | 1.7B |
| Total Non Current Liabilities | 2.5B | 2.6B | 2.4B | 2.4B | 1.8B |
| Total Liabilities | 6.1B | 6.1B | 6.3B | 5.8B | 4.8B |
| Paid In Capital | 2.1B | 2.1B | 1.9B | 1.9B | 1.9B |
| Capital Reserve | 652.0M | 652.0M | 164.0M | 166.0M | 175.0M |
| Surplus Reserve | 166.0M | 163.0M | 155.0M | 140.0M | 140.0M |
| Retained Earnings | 464.0M | 531.0M | 551.0M | 353.0M | 934.0M |
| Minority Equity | 166.0M | 170.0M | 172.0M | 176.0M | 91.0M |
| Equity Attributable | 3.4B | 3.4B | 2.7B | 2.5B | 3.1B |
| Total Equity | 3.6B | 3.6B | 2.9B | 2.7B | 3.2B |
| 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 | 3.0B | 3.4B | 3.6B | 2.9B | 2.7B |
| Tax Refunds Received | 32.5M | 28.1M | 145.0M | 23.1M | 26.5M |
| Total Operating Cash Inflow | 3.2B | 3.5B | 3.8B | 3.0B | 2.8B |
| Cash Paid For Goods | 2.4B | 2.7B | 2.2B | 2.2B | 1.8B |
| Cash Paid To Employees | 431.0M | 438.0M | 441.0M | 425.0M | 333.0M |
| Taxes Paid | 136.0M | 149.0M | 154.0M | 162.0M | 95.5M |
| Total Operating Cash Outflow | 3.1B | 3.5B | 3.0B | 2.9B | 2.5B |
| Operating Cash Flow | 47.0M | 49.2M | 782.0M | 43.7M | 283.0M |
| Total Investing Cash Inflow | 160.0M | 292.0M | 56.8M | 138.0M | 365.0M |
| Total Investing Cash Outflow | 269.0M | 487.0M | 703.0M | 754.0M | 763.0M |
| Investing Cash Flow | -109.0M | -195.0M | -646.0M | -617.0M | -399.0M |
| Cash From Borrowings | 657.0M | 654.0M | 930.0M | 1.4B | 1.9B |
| Dividends And Interest Paid | 178.0M | 265.0M | 159.0M | 207.0M | 134.0M |
| Debt Repayments | 318.0M | 849.0M | 791.0M | 641.0M | 1.3B |
| Total Financing Cash Inflow | 660.0M | 1.4B | 930.0M | 1.6B | 1.9B |
| Total Financing Cash Outflow | 497.0M | 1.2B | 1.0B | 877.0M | 1.5B |
| Financing Cash Flow | 163.0M | 227.0M | -90.0M | 681.0M | 416.0M |
| Net Change In Cash | 102.0M | 81.5M | 46.2M | 108.0M | 301.0M |
| Ending Cash Balance | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B |
| Capex | 256.0M | 427.0M | 482.0M | 740.0M | 588.0M |