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 | 5.5B | 6.1B | 5.9B | 5.9B | 5.4B |
| Revenue Growth % | -10.0% | 3.7% | 0.2% | 8.2% | -- |
| Total Revenue | 5.5B | 6.1B | 5.9B | 5.9B | 5.4B |
| Cost Of Revenue | 4.9B | 5.5B | 5.3B | 5.2B | 4.7B |
| Gross Profit | 574.0M | 630.0M | 639.0M | 669.0M | 721.0M |
| Gross Margin % | 10.4% | 10.3% | 10.8% | 11.4% | 13.3% |
| Total Operating Cost | 5.6B | 6.2B | 6.0B | 5.9B | 5.4B |
| Selling Expenses | 183.0M | 161.0M | 152.0M | 143.0M | 182.0M |
| Admin Expenses | 174.0M | 153.0M | 143.0M | 134.0M | 117.0M |
| Rd Expenses | 198.0M | 210.0M | 199.0M | 205.0M | 198.0M |
| Finance Expenses | 94.9M | 90.9M | 108.0M | 135.0M | 144.0M |
| Operating Income | -21.8M | -30.9M | -57.7M | 11.5M | 4.9M |
| Operating Margin % | -0.4% | -0.5% | -1.0% | 0.2% | 0.1% |
| Non Operating Income | 963,300 | 275.0M | 318,300 | 386,700 | 11.8M |
| Non Operating Expenses | 1.8M | 1.3M | 10.0M | 4.2M | 840,000 |
| Investment Income | 18.2M | 3.0M | 11.7M | 5.1M | -34.1M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -2,000 | 336,600 | 64.7M | 4.8M | 196,300 |
| Asset Impairment Loss | -2.5M | 8.0M | 13.3M | 4.5M | 15.5M |
| Other Income | 39.1M | 18.5M | 4.6M | 7.3M | 4.9M |
| Income Before Tax | -22.6M | 243.0M | -67.4M | 7.7M | 15.9M |
| Income Tax | 1.3M | -5.7M | -18.5M | -18.7M | 8.5M |
| Net Income | -23.8M | 249.0M | -48.9M | 26.4M | 7.4M |
| Net Margin % | -0.4% | 4.1% | -0.8% | 0.4% | 0.1% |
| Net Income Attributable | -21.4M | 251.0M | -47.9M | 27.4M | 11.0M |
| Minority Interest | -2.4M | -2.4M | -991,300 | -948,400 | -3.5M |
| Eps Basic | -0.02 | 0.20 | -0.04 | 0.02 | 0.01 |
| Eps Diluted | -0.02 | 0.20 | -0.04 | 0.02 | 0.01 |
| 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 | 973.0M | 950.0M | 805.0M | 617.0M | 878.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.2B | 2.4B | 2.6B | 2.9B | 2.3B |
| Notes Receivable | 151.0M | 143.0M | 37.4M | 106.0M | 160.0M |
| Notes And Accounts Receivable | 2.3B | 2.5B | 2.6B | 3.0B | 2.5B |
| Prepayments | 9.2M | 13.4M | 23.4M | 8.0M | 13.5M |
| Inventory | 663.0M | 570.0M | 551.0M | 556.0M | 607.0M |
| Total Current Assets | 4.2B | 4.3B | 4.3B | 4.4B | 4.2B |
| Long Term Equity Investment | 3.5M | 3.7M | 3.9M | 13.9M | 3.8M |
| Fixed Assets | -- | 393.0M | 448.0M | 509.0M | 567.0M |
| Fixed Assets Total | 451.0M | 393.0M | 448.0M | 509.0M | 567.0M |
| Construction In Progress | -- | 1.8M | 1.6M | 11.7M | 16.4M |
| Construction In Progress Total | 35.2M | 1.8M | 1.6M | 11.7M | 16.4M |
| Intangible Assets | 147.0M | 155.0M | 156.0M | 177.0M | 175.0M |
| Long Term Deferred Expenses | 29.5M | 28.7M | 19.0M | 21.6M | 11.5M |
| Total Non Current Assets | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B |
| Total Assets | 5.7B | 5.7B | 5.7B | 5.7B | 5.5B |
| Short Term Borrowings | 1.9B | 1.9B | 2.0B | 2.0B | 1.9B |
| Accounts Payable | 574.0M | 770.0M | 665.0M | 667.0M | 349.0M |
| Advance Receipts | -- | -- | 309,600 | -- | -- |
| Contract Liabilities | 75.8M | 92.8M | 117.0M | 129.0M | 147.0M |
| Total Current Liabilities | 3.8B | 3.9B | 3.9B | 4.0B | 3.5B |
| Long Term Borrowings | 35.0M | 6.4M | -- | -- | 231.0M |
| Total Non Current Liabilities | 109.0M | 68.7M | 335.0M | 305.0M | 529.0M |
| Total Liabilities | 3.9B | 4.0B | 4.3B | 4.3B | 4.0B |
| Paid In Capital | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 157.0M | 74.2M | -- | -- | 58.0M |
| Surplus Reserve | 27.3M | 26.3M | -- | -- | 20.2M |
| Retained Earnings | 232.0M | 297.0M | 72.4M | 122.0M | 102.0M |
| Minority Equity | 34.5M | 37.2M | 33.9M | 40.1M | 45.6M |
| Equity Attributable | 1.7B | 1.7B | 1.4B | 1.4B | 1.5B |
| Total Equity | 1.8B | 1.7B | 1.4B | 1.4B | 1.5B |
| 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 | 6.4B | 7.0B | 6.6B | 5.2B | 6.5B |
| Tax Refunds Received | 4,300 | 314,900 | 4.7M | -- | 2.0M |
| Total Operating Cash Inflow | 6.9B | 7.2B | 6.7B | 5.4B | 6.6B |
| Cash Paid For Goods | 5.8B | 6.0B | 5.8B | 4.9B | 5.9B |
| Cash Paid To Employees | 241.0M | 223.0M | 223.0M | 201.0M | 180.0M |
| Taxes Paid | 57.4M | 87.9M | 93.6M | 121.0M | 126.0M |
| Total Operating Cash Outflow | 6.9B | 6.7B | 6.6B | 5.6B | 6.5B |
| Operating Cash Flow | 53.0M | 427.0M | 112.0M | -230.0M | 131.0M |
| Total Investing Cash Inflow | 6.1M | 36.2M | 221.0M | 104.0M | 204.0M |
| Total Investing Cash Outflow | 121.0M | 37.6M | 95.1M | 84.5M | 90.8M |
| Investing Cash Flow | -115.0M | -1.4M | 125.0M | 19.5M | 113.0M |
| Cash From Borrowings | 2.2B | 2.5B | 2.4B | 2.4B | 2.0B |
| Dividends And Interest Paid | 127.0M | 98.9M | 91.5M | 99.1M | 115.0M |
| Debt Repayments | 2.2B | 2.6B | 2.1B | 2.1B | 2.0B |
| Total Financing Cash Inflow | 4.2B | 5.9B | 6.2B | 5.5B | 4.5B |
| Total Financing Cash Outflow | 4.2B | 6.1B | 6.4B | 5.6B | 4.7B |
| Financing Cash Flow | 37.6M | -160.0M | -161.0M | -107.0M | -227.0M |
| Net Change In Cash | -23.6M | 266.0M | 75.8M | -318.0M | 17.3M |
| Ending Cash Balance | 343.0M | 367.0M | 101.0M | 25.0M | 343.0M |
| Capex | 98.7M | 37.6M | 47.8M | 58.3M | 69.4M |