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 | 3.5B | 4.0B | 3.9B | 4.0B | 3.3B |
| Revenue Growth % | -13.3% | 3.7% | -3.4% | 21.1% | -- |
| Total Revenue | 3.5B | 4.0B | 3.9B | 4.0B | 3.3B |
| Cost Of Revenue | 3.3B | 3.8B | 3.3B | 2.9B | 2.2B |
| Gross Profit | 195.0M | 174.0M | 610.0M | 1.1B | 1.1B |
| Gross Margin % | 5.6% | 4.3% | 15.7% | 27.5% | 34.1% |
| Total Operating Cost | 4.4B | 5.0B | 4.5B | 3.9B | 3.0B |
| Selling Expenses | 86.9M | 90.6M | 114.0M | 109.0M | 101.0M |
| Admin Expenses | 395.0M | 437.0M | 439.0M | 406.0M | 359.0M |
| Rd Expenses | 115.0M | 171.0M | 163.0M | 163.0M | 126.0M |
| Finance Expenses | 186.0M | 169.0M | 165.0M | 121.0M | 118.0M |
| Operating Income | -841.0M | -887.0M | -556.0M | 230.0M | 433.0M |
| Operating Margin % | -24.1% | -22.1% | -14.3% | 5.7% | 13.1% |
| Non Operating Income | 6.6M | 4.6M | 22.3M | 3.8M | 6.2M |
| Non Operating Expenses | 45.6M | 4.4M | 6.1M | 42.6M | 37.9M |
| Investment Income | 3.6M | -3.7M | 8.4M | 13.4M | -4.7M |
| Fair Value Change Income | -7.9M | -440,300 | -4.8M | 6.9M | 13.5M |
| Asset Disposal Income | 4.4M | 710,800 | 967,400 | 3.9M | 19.3M |
| Asset Impairment Loss | 193.0M | 179.0M | 264.0M | 98.0M | 34.0M |
| Other Income | 50.6M | 54.5M | 56.4M | 58.6M | 103.0M |
| Income Before Tax | -880.0M | -887.0M | -540.0M | 192.0M | 402.0M |
| Income Tax | 7.5M | 2.3M | 25.5M | 35.7M | 68.2M |
| Net Income | -888.0M | -889.0M | -566.0M | 156.0M | 333.0M |
| Net Margin % | -25.5% | -22.1% | -14.6% | 3.9% | 10.0% |
| Net Income Attributable | -804.0M | -750.0M | -499.0M | 161.0M | 303.0M |
| Minority Interest | -83.4M | -139.0M | -66.7M | -4.9M | 30.3M |
| Eps Basic | -0.73 | -0.74 | -0.57 | 0.18 | 0.34 |
| Eps Diluted | -0.73 | -0.74 | -0.57 | 0.18 | 0.34 |
| 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 | 1.2B | 623.0M | 550.0M | 662.0M |
| Trading Financial Assets | -- | 60.3M | -- | -- | -- |
| Accounts Receivable | 1.0B | 1.0B | 1.1B | 1.0B | 889.0M |
| Notes Receivable | 36.9M | 63.2M | 16.5M | 1.5M | 300,000 |
| Notes And Accounts Receivable | 1.1B | 1.1B | 1.1B | 1.0B | 889.0M |
| Prepayments | 140.0M | 109.0M | 150.0M | 113.0M | 33.9M |
| Inventory | 775.0M | 790.0M | 650.0M | 551.0M | 267.0M |
| Total Current Assets | 3.6B | 3.7B | 3.0B | 3.0B | 2.6B |
| Long Term Equity Investment | 277.0M | 277.0M | 271.0M | 298.0M | 292.0M |
| Fixed Assets | -- | 5.1B | 4.3B | 4.3B | 3.2B |
| Fixed Assets Total | 4.7B | 5.1B | 4.3B | 4.3B | 3.2B |
| Construction In Progress | -- | 226.0M | 1.1B | 1.0B | 1.1B |
| Construction In Progress Total | 30.4M | 226.0M | 1.1B | 1.0B | 1.1B |
| Intangible Assets | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B |
| Long Term Deferred Expenses | 60.6M | 111.0M | 96.7M | 101.0M | 86.4M |
| Total Non Current Assets | 7.7B | 8.5B | 8.7B | 8.8B | 7.9B |
| Total Assets | 11.3B | 12.2B | 11.7B | 11.8B | 10.4B |
| Short Term Borrowings | 1.2B | 1.3B | 957.0M | 1.9B | 1.8B |
| Accounts Payable | 615.0M | 675.0M | 686.0M | 840.0M | 730.0M |
| Advance Receipts | 963,300 | 872,800 | 1.5M | 504,700 | 129,800 |
| Contract Liabilities | 147.0M | 126.0M | 142.0M | 138.0M | 132.0M |
| Total Current Liabilities | 3.9B | 3.3B | 3.5B | 3.8B | 3.6B |
| Long Term Borrowings | 2.3B | 3.4B | 2.6B | 1.2B | 662.0M |
| Total Non Current Liabilities | 3.2B | 3.8B | 3.5B | 2.6B | 1.5B |
| Total Liabilities | 7.1B | 7.1B | 7.0B | 6.4B | 5.1B |
| Paid In Capital | 1.1B | 1.1B | 879.0M | 879.0M | 879.0M |
| Capital Reserve | 1.3B | 1.4B | 451.0M | 451.0M | 465.0M |
| Surplus Reserve | 270.0M | 270.0M | 270.0M | 270.0M | 237.0M |
| Retained Earnings | 885.0M | 1.7B | 2.4B | 3.0B | 3.0B |
| Minority Equity | 551.0M | 545.0M | 721.0M | 843.0M | 835.0M |
| Equity Attributable | 3.6B | 4.5B | 4.1B | 4.6B | 4.6B |
| Total Equity | 4.2B | 5.0B | 4.8B | 5.4B | 5.4B |
| 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 | 3.6B | 4.5B | 4.2B | 4.2B | 3.6B |
| Tax Refunds Received | 15.6M | 132.0M | 158.0M | 14.3M | 54.7M |
| Total Operating Cash Inflow | 5.4B | 4.8B | 4.5B | 4.3B | 3.7B |
| Cash Paid For Goods | 2.6B | 3.8B | 3.0B | 2.8B | 1.7B |
| Cash Paid To Employees | 607.0M | 678.0M | 760.0M | 687.0M | 615.0M |
| Taxes Paid | 126.0M | 134.0M | 176.0M | 191.0M | 266.0M |
| Total Operating Cash Outflow | 5.3B | 4.8B | 4.2B | 3.9B | 2.7B |
| Operating Cash Flow | 125.0M | 1.0M | 284.0M | 391.0M | 974.0M |
| Total Investing Cash Inflow | 2.2B | 1.1B | 44.6M | 18.4M | 41.6M |
| Total Investing Cash Outflow | 2.3B | 1.6B | 600.0M | 1.4B | 973.0M |
| Investing Cash Flow | -124.0M | -494.0M | -555.0M | -1.3B | -932.0M |
| Cash From Borrowings | 3.1B | 3.9B | 4.0B | 3.6B | 2.5B |
| Dividends And Interest Paid | 191.0M | 249.0M | 265.0M | 275.0M | 376.0M |
| Debt Repayments | 3.1B | 3.7B | 3.4B | 2.5B | 2.8B |
| Total Financing Cash Inflow | 3.1B | 5.1B | 4.0B | 3.6B | 2.6B |
| Total Financing Cash Outflow | 3.3B | 4.0B | 3.6B | 2.8B | 3.1B |
| Financing Cash Flow | -224.0M | 1.1B | 367.0M | 810.0M | -486.0M |
| Net Change In Cash | -222.0M | 620.0M | 96.4M | -132.0M | -443.0M |
| Ending Cash Balance | 1.0B | 1.2B | 618.0M | 521.0M | 654.0M |
| Capex | 207.0M | 426.0M | 545.0M | 850.0M | 929.0M |