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 | 2.5B | 2.5B | 1.6B | 1.7B | 2.3B |
| Revenue Growth % | -1.0% | 52.2% | -4.4% | -26.4% | -- |
| Total Revenue | 2.5B | 2.5B | 1.6B | 1.7B | 2.3B |
| Cost Of Revenue | 1.8B | 1.9B | 1.1B | 1.2B | 1.9B |
| Gross Profit | 644.0M | 644.0M | 511.0M | 488.0M | 398.0M |
| Gross Margin % | 25.9% | 25.7% | 31.0% | 28.3% | 17.0% |
| Total Operating Cost | 2.8B | 2.7B | 2.1B | 1.9B | 2.6B |
| Selling Expenses | 57.0M | 54.5M | 63.5M | 66.2M | 99.3M |
| Admin Expenses | 227.0M | 228.0M | 230.0M | 233.0M | 213.0M |
| Rd Expenses | 94.6M | 83.6M | 77.7M | 59.2M | 69.6M |
| Finance Expenses | 339.0M | 327.0M | 323.0M | 252.0M | 142.0M |
| Operating Income | -294.0M | -202.0M | -457.0M | -168.0M | 65.0M |
| Operating Margin % | -11.8% | -8.1% | -27.7% | -9.7% | 2.8% |
| Non Operating Income | 12.9M | 6.4M | 1.9M | 4.5M | 10.1M |
| Non Operating Expenses | 7.2M | 3.3M | 3.6M | 1.8M | 4.6M |
| Investment Income | -31.8M | -14.8M | -24.7M | -37.0M | 264.0M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -2,800 | 1.6M | 742,300 | 8.3M | 186,800 |
| Asset Impairment Loss | 97.0M | 104.0M | 227.0M | 7.4M | 45.5M |
| Other Income | 19.6M | 6.6M | 10.7M | 16.3M | 10.2M |
| Income Before Tax | -288.0M | -199.0M | -459.0M | -165.0M | 70.5M |
| Income Tax | 52.8M | 56.0M | 40.9M | 5.2M | 5.5M |
| Net Income | -341.0M | -255.0M | -500.0M | -170.0M | 65.0M |
| Net Margin % | -13.7% | -10.2% | -30.3% | -9.9% | 2.8% |
| Net Income Attributable | -409.0M | -342.0M | -566.0M | -233.0M | 59.6M |
| Minority Interest | 68.5M | 87.1M | 66.3M | 63.4M | 5.4M |
| Eps Basic | -0.53 | -0.45 | -0.74 | -0.30 | 0.08 |
| Eps Diluted | -0.53 | -0.45 | -0.74 | -0.30 | 0.08 |
| 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 | 1.2B | 1.9B | 1.3B | 951.0M | 1.7B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.4B | 1.7B | 1.5B | 1.6B | 365.0M |
| Notes Receivable | 2.5M | 4.9M | 39.7M | 28.7M | 51.7M |
| Notes And Accounts Receivable | 2.4B | 1.7B | 1.6B | 1.7B | 417.0M |
| Prepayments | 17.5M | 12.8M | 21.7M | 40.3M | 29.9M |
| Inventory | 264.0M | 599.0M | 456.0M | 478.0M | 550.0M |
| Total Current Assets | 6.1B | 5.3B | 4.1B | 3.8B | 3.6B |
| Long Term Equity Investment | 295.0M | 322.0M | 335.0M | 360.0M | 394.0M |
| Fixed Assets | -- | 5.1B | 5.1B | 4.2B | 1.3B |
| Fixed Assets Total | 6.8B | 5.1B | 5.1B | 4.2B | 1.3B |
| Construction In Progress | -- | 1.2B | 473.0M | 1.1B | 855.0M |
| Construction In Progress Total | 273.0M | 1.2B | 473.0M | 1.1B | 855.0M |
| Intangible Assets | 744.0M | 672.0M | 764.0M | 438.0M | 418.0M |
| Long Term Deferred Expenses | 125.0M | 42.0M | 34.7M | 39.4M | 15.0M |
| Total Non Current Assets | 8.8B | 8.1B | 7.7B | 7.2B | 3.8B |
| Total Assets | 14.9B | 13.4B | 11.8B | 11.0B | 7.3B |
| Short Term Borrowings | 716.0M | 611.0M | 397.0M | 797.0M | 699.0M |
| Accounts Payable | 3.0B | 2.3B | 1.2B | 794.0M | 1.2B |
| Advance Receipts | 121,000 | 274,200 | -- | 4,900 | -- |
| Contract Liabilities | 3.7M | 3.5M | 6.9M | 7.5M | 7.2M |
| Total Current Liabilities | 7.3B | 5.5B | 3.8B | 3.5B | 3.4B |
| Long Term Borrowings | 4.6B | 3.8B | 3.2B | 1.5B | 488.0M |
| Total Non Current Liabilities | 5.3B | 5.4B | 5.2B | 3.2B | 1.2B |
| Total Liabilities | 12.6B | 10.9B | 8.9B | 6.7B | 4.6B |
| Paid In Capital | 769.0M | 769.0M | 769.0M | 769.0M | 769.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 2.7B | 1.8B |
| Surplus Reserve | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M |
| Retained Earnings | -1.5B | -1.1B | -768.0M | -153.0M | 43.7M |
| Minority Equity | 1.2B | 1.2B | 1.1B | 1.0B | 38.3M |
| Equity Attributable | 1.0B | 1.4B | 1.8B | 3.3B | 2.7B |
| Total Equity | 2.3B | 2.6B | 2.8B | 4.4B | 2.8B |
| 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 | 1.7B | 2.4B | 2.0B | 1.8B | 2.6B |
| Tax Refunds Received | 8.5M | 37.7M | 112.0M | 42.1M | 54.4M |
| Total Operating Cash Inflow | 1.7B | 2.5B | 2.2B | 1.9B | 2.7B |
| Cash Paid For Goods | 1.1B | 775.0M | 952.0M | 1.6B | 1.7B |
| Cash Paid To Employees | 272.0M | 253.0M | 246.0M | 304.0M | 290.0M |
| Taxes Paid | 178.0M | 210.0M | 140.0M | 59.1M | 118.0M |
| Total Operating Cash Outflow | 1.6B | 1.3B | 1.4B | 2.2B | 2.2B |
| Operating Cash Flow | 98.3M | 1.2B | 741.0M | -248.0M | 559.0M |
| Total Investing Cash Inflow | 1,800 | 703,000 | 71.9M | 14.1M | 163.0M |
| Total Investing Cash Outflow | 1.1B | 962.0M | 789.0M | 487.0M | 241.0M |
| Investing Cash Flow | -1.1B | -961.0M | -717.0M | -473.0M | -78.2M |
| Cash From Borrowings | 3.4B | 2.9B | 2.7B | 1.5B | 1.9B |
| Dividends And Interest Paid | 312.0M | 255.0M | 166.0M | 239.0M | 141.0M |
| Debt Repayments | 2.2B | 1.1B | 1.6B | 1.4B | 2.1B |
| Total Financing Cash Inflow | 4.1B | 3.3B | 4.1B | 2.6B | 3.0B |
| Total Financing Cash Outflow | 3.7B | 2.9B | 3.7B | 2.7B | 2.9B |
| Financing Cash Flow | 404.0M | 425.0M | 353.0M | -93.0M | 122.0M |
| Net Change In Cash | -640.0M | 691.0M | 377.0M | -815.0M | 603.0M |
| Ending Cash Balance | 1.1B | 1.7B | 1.1B | 681.0M | 1.4B |
| Capex | 835.0M | 962.0M | 688.0M | 474.0M | 240.0M |