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 | 3.6B | 3.6B | 4.1B | 3.1B | 2.5B |
| Revenue Growth % | -1.3% | -11.7% | 31.1% | 22.1% | -- |
| Total Revenue | 3.6B | 3.6B | 4.1B | 3.1B | 2.5B |
| Cost Of Revenue | 2.9B | 3.0B | 3.5B | 2.8B | 2.1B |
| Gross Profit | 638.0M | 635.0M | 615.0M | 360.0M | 467.0M |
| Gross Margin % | 18.0% | 17.6% | 15.1% | 11.6% | 18.3% |
| Total Operating Cost | 3.4B | 3.5B | 4.0B | 3.5B | 2.6B |
| Selling Expenses | 94.1M | 95.6M | 109.0M | 103.0M | 137.0M |
| Admin Expenses | 150.0M | 168.0M | 194.0M | 178.0M | 137.0M |
| Rd Expenses | 116.0M | 133.0M | 125.0M | 95.6M | 65.7M |
| Finance Expenses | 16.4M | 5.0M | -4.0M | 64.8M | 45.7M |
| Operating Income | 148.0M | 164.0M | 174.0M | -336.0M | 79.0M |
| Operating Margin % | 4.2% | 4.6% | 4.3% | -10.8% | 3.1% |
| Non Operating Income | 2.9M | 19.2M | 16.1M | 5.7M | 823,400 |
| Non Operating Expenses | 11.3M | 9.1M | 24.5M | 27.8M | 9.0M |
| Investment Income | 1.5M | -5.6M | 41.6M | -49.6M | 26.9M |
| Fair Value Change Income | -3.9M | 8.3M | 33.1M | 98.3M | 28.7M |
| Asset Disposal Income | 464,800 | 1.1M | -847,300 | 198,700 | -392,000 |
| Asset Impairment Loss | 57.9M | 58.2M | 56.5M | 157.0M | 19.8M |
| Other Income | 41.9M | 53.3M | 17.7M | 17.7M | 29.1M |
| Income Before Tax | 139.0M | 174.0M | 166.0M | -358.0M | 70.9M |
| Income Tax | 44.3M | 37.7M | 20.1M | 86.2M | 3.6M |
| Net Income | 95.1M | 136.0M | 146.0M | -444.0M | 67.2M |
| Net Margin % | 2.7% | 3.8% | 3.6% | -14.3% | 2.6% |
| Net Income Attributable | 97.1M | 139.0M | 159.0M | -422.0M | 76.3M |
| Minority Interest | -2.0M | -2.8M | -13.0M | -22.6M | -9.0M |
| Eps Basic | 0.26 | 0.36 | 0.41 | -1.10 | 0.19 |
| Eps Diluted | 0.26 | 0.36 | 0.41 | -1.10 | 0.19 |
| 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 | 1.4B | 1.3B | 1.4B | 1.5B | 1.8B |
| Trading Financial Assets | -- | 48,000 | 410.0M | 469.0M | 493,700 |
| Accounts Receivable | 1.1B | 951.0M | 991.0M | 948.0M | 1.0B |
| Notes Receivable | 70.5M | 58.5M | -- | -- | 8.8M |
| Notes And Accounts Receivable | 1.1B | 1.0B | 991.0M | 948.0M | 1.0B |
| Prepayments | 8.5M | 63.1M | 55.1M | 98.7M | 106.0M |
| Inventory | 760.0M | 692.0M | 959.0M | 710.0M | 502.0M |
| Total Current Assets | 3.5B | 3.3B | 4.1B | 4.0B | 3.5B |
| Long Term Equity Investment | 133.0M | 137.0M | 149.0M | 339.0M | 441.0M |
| Fixed Assets | -- | 674.0M | 495.0M | 479.0M | 473.0M |
| Fixed Assets Total | 606.0M | 674.0M | 495.0M | 479.0M | 473.0M |
| Construction In Progress | -- | 127.0M | 115.0M | 68.9M | 81.4M |
| Construction In Progress Total | 190.0M | 127.0M | 115.0M | 68.9M | 81.4M |
| Intangible Assets | 187.0M | 188.0M | 233.0M | 179.0M | 187.0M |
| Long Term Deferred Expenses | 101.0M | 70.0M | 23.0M | 30.2M | 38.4M |
| Total Non Current Assets | 1.8B | 1.8B | 1.5B | 1.7B | 1.7B |
| Total Assets | 5.3B | 5.1B | 5.7B | 5.7B | 5.2B |
| Short Term Borrowings | 697.0M | 479.0M | 487.0M | 748.0M | 801.0M |
| Accounts Payable | 767.0M | 533.0M | 634.0M | 527.0M | 430.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 41.7M | 29.3M | 26.4M | 62.9M | 31.4M |
| Total Current Liabilities | 2.0B | 1.7B | 2.6B | 2.9B | 2.1B |
| Long Term Borrowings | 218.0M | 253.0M | 142.0M | 76.5M | -- |
| Total Non Current Liabilities | 483.0M | 511.0M | 361.0M | 311.0M | 72.0M |
| Total Liabilities | 2.5B | 2.2B | 2.9B | 3.2B | 2.2B |
| Paid In Capital | 384.0M | 384.0M | 384.0M | 384.0M | 385.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Surplus Reserve | 90.9M | 80.3M | 70.3M | 42.8M | 42.8M |
| Retained Earnings | 507.0M | 477.0M | 387.0M | 255.0M | 715.0M |
| Minority Equity | 95.2M | 97.1M | 99.9M | 108.0M | 130.0M |
| Equity Attributable | 2.7B | 2.7B | 2.6B | 2.4B | 2.9B |
| Total Equity | 2.8B | 2.8B | 2.7B | 2.5B | 3.0B |
| 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 | 3.5B | 4.0B | 4.5B | 3.4B | 2.6B |
| Tax Refunds Received | 120.0M | 170.0M | 161.0M | 74.8M | 27.1M |
| Total Operating Cash Inflow | 3.8B | 4.3B | 4.7B | 3.5B | 2.7B |
| Cash Paid For Goods | 2.7B | 3.1B | 4.0B | 3.2B | 2.1B |
| Cash Paid To Employees | 370.0M | 377.0M | 369.0M | 306.0M | 255.0M |
| Taxes Paid | 99.6M | 111.0M | 59.0M | 51.4M | 54.6M |
| Total Operating Cash Outflow | 3.3B | 3.8B | 4.7B | 3.6B | 2.6B |
| Operating Cash Flow | 548.0M | 508.0M | 54.3M | -107.0M | 138.0M |
| Total Investing Cash Inflow | 13.4M | 743.0M | 1.4B | 799.0M | 13.3M |
| Total Investing Cash Outflow | 183.0M | 745.0M | 1.2B | 1.4B | 278.0M |
| Investing Cash Flow | -170.0M | -2.9M | 117.0M | -640.0M | -264.0M |
| Cash From Borrowings | 1.0B | 863.0M | 1.0B | 1.8B | 999.0M |
| Dividends And Interest Paid | 98.4M | 62.6M | 52.0M | 74.5M | 141.0M |
| Debt Repayments | 1.1B | 1.4B | 1.3B | 1.3B | 906.0M |
| Total Financing Cash Inflow | 1.0B | 1.3B | 1.3B | 1.8B | 1.9B |
| Total Financing Cash Outflow | 1.3B | 1.6B | 1.4B | 1.8B | 1.1B |
| Financing Cash Flow | -273.0M | -269.0M | -118.0M | -15.4M | 849.0M |
| Net Change In Cash | 118.0M | 245.0M | 95.9M | -786.0M | 676.0M |
| Ending Cash Balance | 1.1B | 999.0M | 754.0M | 658.0M | 1.4B |
| Capex | 169.0M | 398.0M | 264.0M | 124.0M | 147.0M |