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 | 4.6B | 5.2B | 6.1B | 4.3B | 4.0B |
| Revenue Growth % | -11.9% | -14.4% | 40.0% | 9.3% | -- |
| Total Revenue | 4.6B | 5.2B | 6.1B | 4.3B | 4.0B |
| Cost Of Revenue | 3.7B | 4.5B | 5.1B | 3.6B | 3.1B |
| Gross Profit | 884.0M | 645.0M | 915.0M | 685.0M | 903.0M |
| Gross Margin % | 19.4% | 12.4% | 15.1% | 15.8% | 22.8% |
| Total Operating Cost | 4.5B | 5.4B | 5.9B | 4.3B | 3.6B |
| Selling Expenses | 309.0M | 289.0M | 337.0M | 362.0M | 339.0M |
| Admin Expenses | 224.0M | 232.0M | 207.0M | 202.0M | 134.0M |
| Rd Expenses | 40.1M | 34.1M | 34.2M | 28.4M | 26.2M |
| Finance Expenses | 84.8M | 81.6M | 54.9M | 16.2M | 16.9M |
| Operating Income | 144.0M | -143.0M | 225.0M | 78.5M | 368.0M |
| Operating Margin % | 3.2% | -2.8% | 3.7% | 1.8% | 9.3% |
| Non Operating Income | 1.6M | 2.1M | 1.4M | 1.5M | 6.2M |
| Non Operating Expenses | 12.0M | 23.1M | 13.8M | 3.3M | 5.6M |
| Investment Income | 2.6M | 2.3M | 62,000 | 871,900 | 4.5M |
| Fair Value Change Income | -116,700 | -- | -113,600 | -- | -- |
| Asset Disposal Income | -3.4M | -275,000 | 91,200 | -103,400 | 4.1M |
| Asset Impairment Loss | 76.1M | 153.0M | 45.7M | 8.2M | 10.6M |
| Other Income | 29.2M | 37.9M | 40.2M | 52.1M | 18.3M |
| Income Before Tax | 134.0M | -164.0M | 212.0M | 76.7M | 369.0M |
| Income Tax | 33.3M | 40.5M | 34.5M | 9.4M | 76.0M |
| Net Income | 101.0M | -204.0M | 178.0M | 67.4M | 293.0M |
| Net Margin % | 2.2% | -3.9% | 2.9% | 1.6% | 7.4% |
| Net Income Attributable | 146.0M | -65.7M | 168.0M | 67.5M | 293.0M |
| Minority Interest | -45.4M | -139.0M | 9.4M | -100,400 | -- |
| Eps Basic | 0.45 | -0.20 | 0.51 | 0.20 | 0.91 |
| Eps Diluted | 0.45 | -0.20 | 0.51 | 0.20 | 0.90 |
| 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 | 357.0M | 453.0M | 317.0M | 250.0M | 428.0M |
| Trading Financial Assets | 1.6M | -- | -- | -- | -- |
| Accounts Receivable | 54.9M | 83.4M | 127.0M | 166.0M | 149.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 54.9M | 83.4M | 127.0M | 166.0M | 149.0M |
| Prepayments | 59.0M | 71.5M | 56.6M | 76.0M | 123.0M |
| Inventory | 853.0M | 582.0M | 844.0M | 565.0M | 575.0M |
| Total Current Assets | 1.4B | 1.3B | 1.4B | 1.2B | 1.4B |
| Long Term Equity Investment | 12.9M | 25.1M | 23.4M | 8.7M | -- |
| Fixed Assets | -- | 3.1B | 2.0B | 1.9B | 1.9B |
| Fixed Assets Total | 3.1B | 3.1B | 2.0B | 1.9B | 1.9B |
| Construction In Progress | -- | 782.0M | 486.0M | 353.0M | 268.0M |
| Construction In Progress Total | 733.0M | 782.0M | 486.0M | 353.0M | 268.0M |
| Intangible Assets | 280.0M | 223.0M | 221.0M | 226.0M | 231.0M |
| Long Term Deferred Expenses | 76.8M | 44.2M | 31.2M | 24.6M | 13.5M |
| Total Non Current Assets | 4.7B | 4.6B | 3.0B | 2.7B | 2.4B |
| Total Assets | 6.1B | 5.8B | 4.4B | 3.9B | 3.9B |
| Short Term Borrowings | 999.0M | 868.0M | 703.0M | 511.0M | 631.0M |
| Accounts Payable | 252.0M | 255.0M | 168.0M | 158.0M | 117.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 181.0M | 133.0M | 260.0M | 176.0M | 150.0M |
| Total Current Liabilities | 2.2B | 1.9B | 1.6B | 1.2B | 1.2B |
| Long Term Borrowings | 838.0M | 904.0M | 124.0M | 33.6M | 35.3M |
| Total Non Current Liabilities | 1.1B | 1.2B | 197.0M | 109.0M | 99.8M |
| Total Liabilities | 3.3B | 3.0B | 1.8B | 1.3B | 1.3B |
| Paid In Capital | 344.0M | 333.0M | 338.0M | 337.0M | 335.0M |
| Capital Reserve | 1.1B | 996.0M | 1.5B | 1.4B | 1.4B |
| Surplus Reserve | 149.0M | 145.0M | 132.0M | 129.0M | 121.0M |
| Retained Earnings | 1.1B | 1.1B | 843.0M | 756.0M | 796.0M |
| Minority Equity | 352.0M | 393.0M | 407,900 | 237,100 | -- |
| Equity Attributable | 2.4B | 2.4B | 2.6B | 2.6B | 2.6B |
| Total Equity | 2.8B | 2.8B | 2.6B | 2.6B | 2.6B |
| 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 | 5.0B | 5.5B | 6.5B | 4.6B | 4.4B |
| Tax Refunds Received | 4.7M | 8.9M | 54.8M | 4.7M | 2.3M |
| Total Operating Cash Inflow | 5.0B | 5.6B | 6.7B | 4.7B | 4.5B |
| Cash Paid For Goods | 3.9B | 4.1B | 5.5B | 3.6B | 3.3B |
| Cash Paid To Employees | 432.0M | 487.0M | 498.0M | 428.0M | 388.0M |
| Taxes Paid | 144.0M | 130.0M | 125.0M | 118.0M | 189.0M |
| Total Operating Cash Outflow | 4.8B | 4.9B | 6.3B | 4.3B | 4.1B |
| Operating Cash Flow | 281.0M | 755.0M | 314.0M | 354.0M | 411.0M |
| Total Investing Cash Inflow | 1.0B | 112.0M | 478.0M | 689.0M | 2.1B |
| Total Investing Cash Outflow | 1.4B | 955.0M | 1.2B | 1.0B | 1.9B |
| Investing Cash Flow | -387.0M | -843.0M | -675.0M | -359.0M | 195.0M |
| Cash From Borrowings | 2.3B | 2.0B | 1.7B | 653.0M | 733.0M |
| Dividends And Interest Paid | 148.0M | 146.0M | 115.0M | 120.0M | 137.0M |
| Debt Repayments | 2.0B | 1.4B | 1.2B | 786.0M | 977.0M |
| Total Financing Cash Inflow | 2.5B | 2.2B | 2.0B | 830.0M | 1.0B |
| Total Financing Cash Outflow | 2.4B | 2.1B | 1.7B | 925.0M | 1.5B |
| Financing Cash Flow | 63.1M | 145.0M | 360.0M | -95.3M | -478.0M |
| Net Change In Cash | -47.0M | 58.1M | -125,000 | -99.2M | 127.0M |
| Ending Cash Balance | 264.0M | 311.0M | 252.0M | 157.0M | 257.0M |
| Capex | 343.0M | 480.0M | 643.0M | 392.0M | 424.0M |