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 | 5.8B | 5.4B | 5.4B | 5.0B | 4.0B |
| Revenue Growth % | 8.5% | 0.1% | 6.2% | 24.9% | -- |
| Total Revenue | 5.8B | 5.4B | 5.4B | 5.0B | 4.0B |
| Cost Of Revenue | 4.9B | 4.1B | 3.8B | 3.4B | 2.8B |
| Gross Profit | 923.0M | 1.2B | 1.5B | 1.6B | 1.2B |
| Gross Margin % | 15.9% | 23.3% | 28.7% | 32.2% | 30.9% |
| Total Operating Cost | 6.4B | 5.5B | 5.0B | 4.4B | 3.7B |
| Selling Expenses | 202.0M | 203.0M | 182.0M | 172.0M | 154.0M |
| Admin Expenses | 508.0M | 481.0M | 488.0M | 400.0M | 333.0M |
| Rd Expenses | 442.0M | 492.0M | 383.0M | 289.0M | 239.0M |
| Finance Expenses | 127.0M | 95.1M | 104.0M | 78.8M | 101.0M |
| Operating Income | -567.0M | 36.2M | 497.0M | 668.0M | 611.0M |
| Operating Margin % | -9.7% | 0.7% | 9.3% | 13.3% | 15.1% |
| Non Operating Income | 7.8M | 8.6M | 9.6M | 19.6M | 2.3M |
| Non Operating Expenses | 16.0M | 11.6M | 5.2M | 17.9M | 5.2M |
| Investment Income | 2.0M | 147.0M | 133.0M | 8.7M | 229.0M |
| Fair Value Change Income | -48.2M | -8.0M | -- | -- | -- |
| Asset Disposal Income | -2.7M | 433,100 | 133,000 | 3.0M | 8.9M |
| Asset Impairment Loss | 127.0M | 13.3M | 3.8M | 14.7M | 26.5M |
| Other Income | 96.7M | 20.8M | 36.5M | 37.8M | 16.6M |
| Income Before Tax | -575.0M | 33.3M | 501.0M | 669.0M | 609.0M |
| Income Tax | -44.0M | -90.8M | 14.1M | 56.7M | 61.8M |
| Net Income | -531.0M | 124.0M | 487.0M | 613.0M | 547.0M |
| Net Margin % | -9.1% | 2.3% | 9.1% | 12.2% | 13.6% |
| Net Income Attributable | -198.0M | 211.0M | 526.0M | 621.0M | 522.0M |
| Minority Interest | -333.0M | -87.1M | -38.6M | -8.8M | 25.2M |
| Eps Basic | -0.12 | 0.13 | 0.33 | 0.42 | 0.35 |
| Eps Diluted | -0.12 | 0.13 | 0.33 | 0.42 | 0.35 |
| 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 | 618.0M | 2.2B | 1.2B | 1.1B | 860.0M |
| Trading Financial Assets | 267.0M | 210.0M | 208.0M | 113.0M | 41.8M |
| Accounts Receivable | 1.9B | 1.8B | 1.6B | 1.6B | 1.2B |
| Notes Receivable | 236.0M | 254.0M | 358.0M | 247.0M | 170.0M |
| Notes And Accounts Receivable | 2.1B | 2.1B | 1.9B | 1.8B | 1.3B |
| Prepayments | 27.3M | 27.5M | 22.0M | 12.1M | 13.3M |
| Inventory | 771.0M | 633.0M | 732.0M | 671.0M | 399.0M |
| Total Current Assets | 4.4B | 5.8B | 4.7B | 4.0B | 2.9B |
| Long Term Equity Investment | 347.0M | 348.0M | 304.0M | 285.0M | 340.0M |
| Fixed Assets | -- | 4.9B | 2.7B | 2.0B | -- |
| Fixed Assets Total | 6.2B | 4.9B | 2.7B | 2.0B | 1.7B |
| Construction In Progress | -- | 1.6B | 1.9B | 534.0M | 217.0M |
| Construction In Progress Total | 601.0M | 1.6B | 1.9B | 534.0M | 217.0M |
| Intangible Assets | 292.0M | 241.0M | 168.0M | 147.0M | 113.0M |
| Long Term Deferred Expenses | 48.6M | 70.7M | 92.5M | 98.6M | 62.5M |
| Total Non Current Assets | 9.3B | 9.1B | 7.2B | 4.3B | 3.3B |
| Total Assets | 13.7B | 14.9B | 11.9B | 8.3B | 6.2B |
| Short Term Borrowings | 152.0M | 440.0M | 1.0B | 1.3B | 815.0M |
| Accounts Payable | 1.5B | 1.6B | 1.4B | 745.0M | 518.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 45.5M | 36.3M | 33.3M | 20.7M | 21.8M |
| Total Current Liabilities | 3.8B | 4.0B | 3.5B | 3.0B | 1.8B |
| Long Term Borrowings | 2.9B | 2.9B | 971.0M | 752.0M | 365.0M |
| Total Non Current Liabilities | 4.3B | 4.6B | 1.4B | 1.1B | 754.0M |
| Total Liabilities | 8.1B | 8.6B | 4.9B | 4.0B | 2.6B |
| Paid In Capital | 1.7B | 1.7B | 1.7B | 1.5B | 1.5B |
| Capital Reserve | 649.0M | 612.0M | 1.9B | 62.8M | 8.1M |
| Surplus Reserve | 75.0M | 70.8M | 63.6M | 48.9M | 101.0M |
| Retained Earnings | 2.2B | 2.5B | 2.4B | 2.0B | 1.5B |
| Minority Equity | 641.0M | 973.0M | 491.0M | 523.0M | 289.0M |
| Equity Attributable | 4.9B | 5.3B | 6.5B | 3.8B | 3.3B |
| Total Equity | 5.6B | 6.3B | 7.0B | 4.3B | 3.6B |
| 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 | 6.2B | 5.4B | 5.6B | 4.6B | 3.9B |
| Tax Refunds Received | 148.0M | 27.2M | 66.2M | 37.0M | 40.4M |
| Total Operating Cash Inflow | 6.5B | 5.5B | 5.8B | 4.7B | 4.0B |
| Cash Paid For Goods | 4.2B | 3.4B | 3.5B | 2.8B | 2.4B |
| Cash Paid To Employees | 1.5B | 1.5B | 1.2B | 990.0M | 862.0M |
| Taxes Paid | 234.0M | 144.0M | 190.0M | 134.0M | 131.0M |
| Total Operating Cash Outflow | 6.2B | 5.4B | 5.1B | 4.1B | 3.6B |
| Operating Cash Flow | 376.0M | 125.0M | 727.0M | 580.0M | 408.0M |
| Total Investing Cash Inflow | 1.2B | 1.0B | 766.0M | 1.2B | 2.0B |
| Total Investing Cash Outflow | 2.4B | 2.8B | 3.1B | 2.4B | 2.5B |
| Investing Cash Flow | -1.2B | -1.8B | -2.3B | -1.2B | -445.0M |
| Cash From Borrowings | 2.2B | 3.9B | 3.3B | 2.3B | 1.6B |
| Dividends And Interest Paid | 245.0M | 235.0M | 227.0M | 180.0M | 197.0M |
| Debt Repayments | 2.4B | 2.1B | 3.4B | 1.3B | 1.1B |
| Total Financing Cash Inflow | 3.1B | 5.6B | 6.1B | 3.0B | 1.8B |
| Total Financing Cash Outflow | 3.7B | 3.1B | 4.6B | 2.2B | 1.5B |
| Financing Cash Flow | -643.0M | 2.6B | 1.5B | 800.0M | 369.0M |
| Net Change In Cash | -1.4B | 931.0M | -42.0M | 129.0M | 332.0M |
| Ending Cash Balance | 433.0M | 1.9B | 948.0M | 990.0M | 860.0M |
| Capex | 1.1B | 1.9B | 2.4B | 1.1B | 482.0M |