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 | 8.3B | 8.5B | 10.0B | 9.3B | 9.4B |
| Revenue Growth % | -2.6% | -14.3% | 7.1% | -0.4% | -- |
| Total Revenue | 8.3B | 8.5B | 10.0B | 9.3B | 9.4B |
| Cost Of Revenue | 7.3B | 7.8B | 9.3B | 7.9B | 7.8B |
| Gross Profit | 1.0B | 708.0M | 666.0M | 1.5B | 1.6B |
| Gross Margin % | 12.4% | 8.3% | 6.7% | 15.7% | 16.6% |
| Total Operating Cost | 8.6B | 9.8B | 10.8B | 9.9B | 12.4B |
| Selling Expenses | 351.0M | 320.0M | 370.0M | 573.0M | 919.0M |
| Admin Expenses | 467.0M | 421.0M | 424.0M | 538.0M | 507.0M |
| Rd Expenses | 215.0M | 182.0M | 141.0M | 99.2M | 126.0M |
| Finance Expenses | 161.0M | 208.0M | 247.0M | 340.0M | 269.0M |
| Operating Income | 21.0M | -969.0M | -815.0M | -503.0M | -3.0B |
| Operating Margin % | 0.3% | -11.3% | -8.2% | -5.4% | -32.3% |
| Non Operating Income | 93.9M | 19.4M | 10.7M | 37.2M | 7.0M |
| Non Operating Expenses | 12.8M | 11.2M | 158.0M | 33.5M | 96.8M |
| Investment Income | 201.0M | 150.0M | -2.5M | 15.9M | -14.9M |
| Asset Disposal Income | -7.2M | 2.2M | -1.2M | 10.1M | 13.8M |
| Asset Impairment Loss | 113.0M | 278.0M | 87.5M | 335.0M | 166.0M |
| Other Income | 64.8M | 79.6M | 55.0M | 51.7M | 66.9M |
| Income Before Tax | 102.0M | -961.0M | -963.0M | -499.0M | -3.1B |
| Income Tax | 42.0M | 18.4M | 23.1M | 60.6M | 58.1M |
| Net Income | 60.1M | -980.0M | -986.0M | -560.0M | -3.2B |
| Net Margin % | 0.7% | -11.5% | -9.9% | -6.0% | -33.9% |
| Net Income Attributable | 59.7M | -971.0M | -982.0M | -574.0M | -3.2B |
| Minority Interest | 442,600 | -8.5M | -3.5M | 14.2M | 1.8M |
| Eps Basic | 0.02 | -0.30 | -0.30 | -0.17 | -0.97 |
| Eps Diluted | 0.02 | -0.30 | -0.30 | -0.17 | -0.97 |
| 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 | 889.0M | 1.1B | 823.0M | 570.0M | 787.0M |
| Trading Financial Assets | -- | 500,500 | 10.3M | 292.0M | 65.6M |
| Accounts Receivable | 469.0M | 446.0M | 537.0M | 526.0M | 688.0M |
| Notes Receivable | 198.0M | 34.6M | -- | 123,500 | -- |
| Notes And Accounts Receivable | 667.0M | 481.0M | 537.0M | 526.0M | 688.0M |
| Prepayments | 289.0M | 438.0M | 855.0M | 495.0M | 384.0M |
| Inventory | 2.5B | 2.6B | 2.7B | 2.5B | 1.6B |
| Total Current Assets | 4.6B | 5.2B | 6.2B | 6.9B | 7.8B |
| Long Term Equity Investment | 995.0M | 1.1B | 1.4B | 1.4B | 1.4B |
| Fixed Assets | -- | -- | 4.7B | 4.9B | 4.8B |
| Fixed Assets Total | 3.9B | 4.2B | 4.7B | 4.9B | 4.8B |
| Construction In Progress | -- | -- | 207.0M | 238.0M | 267.0M |
| Construction In Progress Total | 548.0M | 284.0M | 219.0M | 249.0M | 273.0M |
| Intangible Assets | 694.0M | 712.0M | 714.0M | 487.0M | 899.0M |
| Long Term Deferred Expenses | 3.7M | 1.8M | -- | -- | 15.3M |
| Total Non Current Assets | 6.5B | 6.6B | 7.3B | 7.3B | 8.5B |
| Total Assets | 11.0B | 11.8B | 13.5B | 14.2B | 16.2B |
| Short Term Borrowings | 1.3B | 2.7B | 4.7B | 5.1B | 4.9B |
| Accounts Payable | 859.0M | 829.0M | 921.0M | 731.0M | 787.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.5B | 1.5B | 1.9B | 1.8B | 1.7B |
| Total Current Liabilities | 6.3B | 7.4B | 9.2B | 9.0B | 10.3B |
| Long Term Borrowings | 2.4B | 1.9B | 196.0M | 15.0M | 257.0M |
| Total Non Current Liabilities | 2.6B | 2.2B | 1.3B | 1.1B | 1.3B |
| Total Liabilities | 8.9B | 9.7B | 10.4B | 10.1B | 11.5B |
| Paid In Capital | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Surplus Reserve | 377.0M | 377.0M | 377.0M | 377.0M | 377.0M |
| Retained Earnings | -3.3B | -3.4B | -2.4B | -1.4B | -842.0M |
| Minority Equity | 85.2M | 71.0M | 79.0M | 139.0M | 130.0M |
| Equity Attributable | 2.1B | 2.0B | 3.0B | 4.0B | 4.6B |
| Total Equity | 2.1B | 2.1B | 3.0B | 4.1B | 4.7B |
| 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 | 8.3B | 8.4B | 10.5B | 9.2B | 9.9B |
| Tax Refunds Received | 77.0M | 5.0M | 414.0M | 3.3M | -- |
| Total Operating Cash Inflow | 8.6B | 8.5B | 11.1B | 9.9B | 10.1B |
| Cash Paid For Goods | 6.5B | 6.8B | 9.3B | 8.1B | 9.5B |
| Cash Paid To Employees | 709.0M | 684.0M | 691.0M | 821.0M | 1.1B |
| Taxes Paid | 198.0M | 188.0M | 127.0M | 112.0M | 113.0M |
| Total Operating Cash Outflow | 8.1B | 8.3B | 10.6B | 9.4B | 11.4B |
| Operating Cash Flow | 535.0M | 282.0M | 459.0M | 488.0M | -1.4B |
| Total Investing Cash Inflow | 406.0M | 157.0M | 2.8B | 1.4B | 39.6M |
| Total Investing Cash Outflow | 761.0M | 268.0M | 2.8B | 514.0M | 951.0M |
| Investing Cash Flow | -355.0M | -111.0M | 34.2M | 850.0M | -911.0M |
| Cash From Borrowings | 234.0M | 226.0M | 853.0M | 819.0M | 4.5B |
| Dividends And Interest Paid | 95.3M | 109.0M | 123.0M | 111.0M | 221.0M |
| Debt Repayments | 370.0M | 422.0M | 925.0M | 1.9B | 3.2B |
| Total Financing Cash Inflow | 234.0M | 234.0M | 856.0M | 872.0M | 5.3B |
| Total Financing Cash Outflow | 494.0M | 879.0M | 1.1B | 2.0B | 3.5B |
| Financing Cash Flow | -260.0M | -646.0M | -251.0M | -1.2B | 1.8B |
| Net Change In Cash | -82.5M | -475.0M | 246.0M | 114.0M | -452.0M |
| Ending Cash Balance | 249.0M | 332.0M | 806.0M | 561.0M | 446.0M |
| Capex | 430.0M | 153.0M | 258.0M | 228.0M | 280.0M |