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 | 8.2B | 9.8B | 8.6B | 9.2B | 7.8B |
| Revenue Growth % | -16.8% | 14.4% | -6.3% | 16.9% | -- |
| Total Revenue | 8.2B | 9.8B | 8.6B | 9.2B | 7.8B |
| Cost Of Revenue | 5.6B | 6.6B | 5.8B | 5.9B | 4.6B |
| Gross Profit | 2.5B | 3.2B | 2.7B | 3.3B | 3.2B |
| Gross Margin % | 30.7% | 33.1% | 32.0% | 35.9% | 41.3% |
| Total Operating Cost | 8.1B | 9.5B | 8.2B | 8.5B | 6.8B |
| Selling Expenses | 1.8B | 2.2B | 1.7B | 2.0B | 1.5B |
| Admin Expenses | 422.0M | 427.0M | 372.0M | 341.0M | 365.0M |
| Rd Expenses | 220.0M | 268.0M | 204.0M | 212.0M | 190.0M |
| Finance Expenses | 17.0M | -33.9M | -32.0M | -7.3M | -18.0M |
| Operating Income | 97.5M | 363.0M | 401.0M | 676.0M | 1.1B |
| Operating Margin % | 1.2% | 3.7% | 4.7% | 7.4% | 14.1% |
| Non Operating Income | 10.0M | 6.2M | 17.0M | 3.8M | 5.4M |
| Non Operating Expenses | 9.4M | 6.3M | 8.4M | 12.1M | 20.9M |
| Investment Income | 5.0M | 11.5M | -848,600 | 366,000 | 3.9M |
| Fair Value Change Income | 21.7M | 3.8M | -- | -- | -- |
| Asset Disposal Income | 131,500 | -862,900 | 1.1M | -462,200 | -1.6M |
| Asset Impairment Loss | 20.5M | 7.3M | 20.2M | 27.8M | 15.9M |
| Other Income | 53.6M | 51.8M | 27.3M | 24.1M | 29.2M |
| Income Before Tax | 98.1M | 363.0M | 409.0M | 667.0M | 1.1B |
| Income Tax | 22.1M | 31.5M | 60.5M | 86.4M | 183.0M |
| Net Income | 76.1M | 332.0M | 349.0M | 581.0M | 906.0M |
| Net Margin % | 0.9% | 3.4% | 4.1% | 6.3% | 11.6% |
| Net Income Attributable | 77.2M | 333.0M | 350.0M | 581.0M | 906.0M |
| Minority Interest | -1.1M | -877,000 | -1.3M | -52,200 | -- |
| Eps Basic | 0.06 | 0.26 | 0.27 | 0.45 | 0.70 |
| Eps Diluted | 0.06 | 0.26 | 0.27 | 0.44 | 0.69 |
| 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 | 2.2B | 1.3B | 875.0M | 1.1B |
| Trading Financial Assets | 443.0M | 537.0M | -- | -- | -- |
| Accounts Receivable | 980.0M | 1.5B | 1.1B | 1.2B | 1.1B |
| Notes Receivable | -- | 9.2M | 11.4M | 2.3M | 724,400 |
| Notes And Accounts Receivable | 980.0M | 1.5B | 1.1B | 1.2B | 1.1B |
| Prepayments | 26.7M | 29.0M | 15.3M | 36.7M | 26.8M |
| Inventory | 2.1B | 1.3B | 1.9B | 1.5B | 1.7B |
| Total Current Assets | 5.5B | 5.8B | 4.7B | 3.8B | 4.0B |
| Long Term Equity Investment | 8.7M | 2.5M | -- | -- | -- |
| Fixed Assets | -- | 2.8B | 3.0B | 3.1B | 2.8B |
| Fixed Assets Total | 3.0B | 2.8B | 3.0B | 3.1B | 2.8B |
| Construction In Progress | -- | 290.0M | 143.0M | 135.0M | 276.0M |
| Construction In Progress Total | 90.0M | 290.0M | 143.0M | 135.0M | 276.0M |
| Intangible Assets | 312.0M | 243.0M | 214.0M | 168.0M | 169.0M |
| Long Term Deferred Expenses | 9.3M | 11.7M | 11.8M | 16.8M | 26.6M |
| Total Non Current Assets | 3.9B | 3.8B | 3.6B | 3.8B | 3.4B |
| Total Assets | 9.3B | 9.6B | 8.3B | 7.5B | 7.5B |
| Short Term Borrowings | 1.3B | 933.0M | 608.0M | -- | 143.0M |
| Accounts Payable | 1.0B | 898.0M | 949.0M | 829.0M | 762.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 136.0M | 44.2M | 96.6M | 164.0M | 137.0M |
| Total Current Liabilities | 3.7B | 3.9B | 3.0B | 2.5B | 2.3B |
| Long Term Borrowings | 61.7M | 38.4M | -- | -- | -- |
| Total Non Current Liabilities | 193.0M | 208.0M | 148.0M | 157.0M | 151.0M |
| Total Liabilities | 3.9B | 4.1B | 3.2B | 2.6B | 2.4B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 352.0M | 1.1B | 958.0M | 941.0M | 907.0M |
| Surplus Reserve | 221.0M | 179.0M | 146.0M | 107.0M | 61.5M |
| Retained Earnings | 3.6B | 3.7B | 3.4B | 3.3B | 2.9B |
| Minority Equity | 9.5M | 9.0M | 2.6M | 3.2M | -- |
| Equity Attributable | 5.4B | 5.5B | 5.2B | 4.9B | 5.0B |
| Total Equity | 5.4B | 5.5B | 5.2B | 4.9B | 5.0B |
| 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 | 8.6B | 9.6B | 8.6B | 9.0B | 7.6B |
| Tax Refunds Received | -- | 34.1M | 28.9M | 868,100 | 8.0M |
| Total Operating Cash Inflow | 8.7B | 9.9B | 8.8B | 9.1B | 7.8B |
| Cash Paid For Goods | 6.4B | 6.2B | 6.1B | 5.4B | 5.0B |
| Cash Paid To Employees | 1.1B | 907.0M | 909.0M | 839.0M | 665.0M |
| Taxes Paid | 469.0M | 523.0M | 491.0M | 585.0M | 535.0M |
| Total Operating Cash Outflow | 9.1B | 8.7B | 8.4B | 7.8B | 7.0B |
| Operating Cash Flow | -349.0M | 1.2B | 392.0M | 1.3B | 828.0M |
| Total Investing Cash Inflow | 624.0M | 247.0M | 84.6M | 61.5M | 180.0M |
| Total Investing Cash Outflow | 1.1B | 1.1B | 559.0M | 709.0M | 562.0M |
| Investing Cash Flow | -435.0M | -817.0M | -475.0M | -647.0M | -382.0M |
| Cash From Borrowings | 2.3B | 1.9B | 993.0M | 187.0M | 384.0M |
| Dividends And Interest Paid | 108.0M | 104.0M | 134.0M | 130.0M | 100.0M |
| Debt Repayments | 1.9B | 1.6B | 366.0M | 329.0M | 301.0M |
| Total Financing Cash Inflow | 2.3B | 2.1B | 1.0B | 222.0M | 412.0M |
| Total Financing Cash Outflow | 2.1B | 1.7B | 516.0M | 1.1B | 481.0M |
| Financing Cash Flow | 201.0M | 385.0M | 504.0M | -919.0M | -69.1M |
| Net Change In Cash | -580.0M | 819.0M | 451.0M | -252.0M | 374.0M |
| Ending Cash Balance | 1.5B | 2.1B | 1.2B | 798.0M | 1.1B |
| Capex | 429.0M | 457.0M | 325.0M | 636.0M | 512.0M |