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 | 5.9B | 5.3B | 6.1B | 5.9B | 5.1B |
| Revenue Growth % | 11.7% | -12.8% | 2.2% | 17.2% | -- |
| Total Revenue | 5.9B | 5.3B | 6.1B | 5.9B | 5.1B |
| Cost Of Revenue | 5.9B | 5.1B | 4.9B | 4.0B | 3.9B |
| Gross Profit | -11.0M | 231.0M | 1.1B | 1.9B | 1.1B |
| Gross Margin % | -0.2% | 4.4% | 18.9% | 32.9% | 22.5% |
| Total Operating Cost | 6.5B | 5.6B | 5.4B | 4.5B | 4.3B |
| Selling Expenses | 21.4M | 22.6M | 21.2M | 29.1M | 20.2M |
| Admin Expenses | 142.0M | 151.0M | 206.0M | 173.0M | 111.0M |
| Rd Expenses | 239.0M | 228.0M | 253.0M | 267.0M | 157.0M |
| Finance Expenses | 22.2M | 9.6M | -36.2M | 14.1M | 27.0M |
| Operating Income | -503.0M | -224.0M | 742.0M | 1.6B | 835.0M |
| Operating Margin % | -8.5% | -4.2% | 12.2% | 26.8% | 16.5% |
| Non Operating Income | 591,000 | 1.1M | 2.5M | 482,100 | 124,400 |
| Non Operating Expenses | 415,100 | 6.3M | 4.6M | 56,800 | 3.1M |
| Investment Income | 20.2M | 20.2M | 7.0M | 13.5M | 25.0M |
| Fair Value Change Income | 83.4M | 82.7M | 92.9M | 77.3M | 30.5M |
| Asset Disposal Income | -- | -- | 1,200 | 7,800 | -- |
| Asset Impairment Loss | 143.0M | 112.0M | 61.5M | 6.5M | 3.5M |
| Other Income | 7.1M | 8.0M | 10.4M | 86.5M | 61.5M |
| Income Before Tax | -503.0M | -229.0M | 740.0M | 1.6B | 832.0M |
| Income Tax | -105.0M | -61.2M | 41.8M | 206.0M | 112.0M |
| Net Income | -398.0M | -168.0M | 699.0M | 1.4B | 721.0M |
| Net Margin % | -6.7% | -3.2% | 11.5% | 23.4% | 14.2% |
| Net Income Attributable | -398.0M | -168.0M | 699.0M | 1.4B | 721.0M |
| Eps Basic | -0.35 | -0.15 | 0.61 | 1.21 | 0.62 |
| Eps Diluted | -0.35 | -0.15 | 0.61 | 1.21 | 0.62 |
| 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 | 492.0M | 938.0M | 714.0M | 1.6B | 1.3B |
| Trading Financial Assets | -- | -- | -- | -- | 465.0M |
| Accounts Receivable | 817.0M | 883.0M | 970.0M | 1.1B | 948.0M |
| Notes Receivable | 414.0M | 471.0M | 344.0M | 579.0M | 296.0M |
| Notes And Accounts Receivable | 1.2B | 1.4B | 1.3B | 1.6B | 1.2B |
| Prepayments | 680.0M | 821.0M | 812.0M | 551.0M | 594.0M |
| Inventory | 2.4B | 2.1B | 2.1B | 1.6B | 1.2B |
| Total Current Assets | 5.1B | 5.4B | 5.1B | 5.5B | 4.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 5.1B | 4.6B | 4.3B | 3.4B |
| Fixed Assets Total | 5.6B | 5.1B | 4.6B | 4.3B | 3.4B |
| Construction In Progress | -- | 1.6B | 1.4B | 1.3B | 862.0M |
| Construction In Progress Total | 1.1B | 1.6B | 1.4B | 1.3B | 862.0M |
| Intangible Assets | 357.0M | 364.0M | 372.0M | 347.0M | 334.0M |
| Long Term Deferred Expenses | 11.0M | 12.1M | 13.3M | 29.4M | 35.4M |
| Total Non Current Assets | 8.2B | 8.0B | 7.1B | 6.6B | 5.3B |
| Total Assets | 13.3B | 13.4B | 12.2B | 12.1B | 10.2B |
| Short Term Borrowings | 301.0M | 77.7M | 19.9M | -- | -- |
| Accounts Payable | 378.0M | 321.0M | 229.0M | 235.0M | 169.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 61.8M | 77.8M | 82.8M | 76.4M | 103.0M |
| Total Current Liabilities | 3.4B | 3.9B | 2.1B | 2.7B | 1.9B |
| Long Term Borrowings | 883.0M | 139.0M | 367.0M | -- | -- |
| Total Non Current Liabilities | 994.0M | 224.0M | 440.0M | 18.4M | 6.9M |
| Total Liabilities | 4.4B | 4.1B | 2.5B | 2.7B | 1.9B |
| Paid In Capital | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B |
| Surplus Reserve | 467.0M | 467.0M | 467.0M | 397.0M | 259.0M |
| Retained Earnings | 2.2B | 2.6B | 3.0B | 2.7B | 1.7B |
| Equity Attributable | 8.9B | 9.3B | 9.7B | 9.4B | 8.3B |
| Total Equity | 8.9B | 9.3B | 9.7B | 9.4B | 8.3B |
| 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 | 5.6B | 4.8B | 5.8B | 4.8B | 5.1B |
| Tax Refunds Received | 125.0M | 225.0M | 125.0M | 66.4M | 105.0M |
| Total Operating Cash Inflow | 5.7B | 5.1B | 6.0B | 5.0B | 5.3B |
| Cash Paid For Goods | 5.6B | 4.0B | 5.2B | 3.2B | 3.7B |
| Cash Paid To Employees | 252.0M | 258.0M | 254.0M | 219.0M | 146.0M |
| Taxes Paid | 27.4M | 24.8M | 245.0M | 252.0M | 93.6M |
| Total Operating Cash Outflow | 6.0B | 4.5B | 5.9B | 4.0B | 4.1B |
| Operating Cash Flow | -265.0M | 603.0M | 110.0M | 1.0B | 1.2B |
| Total Investing Cash Inflow | 94.7M | 55.6M | 906.0M | 1.6B | 2.7B |
| Total Investing Cash Outflow | 637.0M | 720.0M | 1.7B | 2.2B | 3.3B |
| Investing Cash Flow | -543.0M | -665.0M | -800.0M | -579.0M | -654.0M |
| Cash From Borrowings | 1.3B | 587.0M | 386.0M | -- | -- |
| Dividends And Interest Paid | 69.8M | 254.0M | 347.0M | 229.0M | 34.7M |
| Debt Repayments | 827.0M | 31.7M | -- | -- | -- |
| Total Financing Cash Inflow | 1.3B | 587.0M | 386.0M | 88.2M | -- |
| Total Financing Cash Outflow | 930.0M | 310.0M | 448.0M | 329.0M | 53.6M |
| Financing Cash Flow | 415.0M | 278.0M | -61.5M | -240.0M | -53.6M |
| Net Change In Cash | -387.0M | 224.0M | -717.0M | 204.0M | 453.0M |
| Ending Cash Balance | 374.0M | 761.0M | 536.0M | 1.3B | 1.0B |
| Capex | 637.0M | 720.0M | 905.0M | 1.1B | 713.0M |