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 | 3.3B | 3.6B | 3.0B | 2.8B | 2.1B |
| Revenue Growth % | -8.2% | 22.6% | 6.6% | 30.2% | -- |
| Total Revenue | 3.3B | 3.6B | 3.0B | 2.8B | 2.1B |
| Cost Of Revenue | 2.7B | 2.9B | 2.3B | 2.1B | 1.6B |
| Gross Profit | 633.0M | 704.0M | 659.0M | 652.0M | 541.0M |
| Gross Margin % | 19.0% | 19.4% | 22.3% | 23.5% | 25.4% |
| Total Operating Cost | 3.5B | 3.4B | 2.7B | 2.5B | 1.9B |
| Selling Expenses | 59.0M | 57.5M | 49.9M | 50.2M | 35.4M |
| Admin Expenses | 142.0M | 140.0M | 135.0M | 135.0M | 118.0M |
| Rd Expenses | 139.0M | 138.0M | 119.0M | 127.0M | 95.1M |
| Finance Expenses | 27.1M | 25.3M | 23.0M | 14.9M | 5.6M |
| Operating Income | -119.0M | 224.0M | 339.0M | 335.0M | 303.0M |
| Operating Margin % | -3.6% | 6.2% | 11.5% | 12.1% | 14.2% |
| Non Operating Income | 37,100 | 1.1M | 23,800 | 318,100 | 69,000 |
| Non Operating Expenses | 7.3M | 1.3M | 2.6M | 879,300 | 3.5M |
| Investment Income | 8.0M | 6.8M | 3.2M | 2.4M | 6.2M |
| Fair Value Change Income | -57,200 | 376,700 | -3.0M | -- | -- |
| Asset Disposal Income | 513,200 | 815,900 | 65,700 | -396,600 | 54,200 |
| Asset Impairment Loss | 385.0M | 142.0M | 5.7M | -4.9M | 5.4M |
| Other Income | 17.4M | 33.3M | 37.6M | 31.6M | 32.3M |
| Income Before Tax | -127.0M | 224.0M | 337.0M | 335.0M | 299.0M |
| Income Tax | 48.6M | 42.7M | 35.3M | 37.7M | 35.3M |
| Net Income | -175.0M | 181.0M | 301.0M | 297.0M | 264.0M |
| Net Margin % | -5.3% | 5.0% | 10.2% | 10.7% | 12.4% |
| Net Income Attributable | -175.0M | 173.0M | 292.0M | 291.0M | 260.0M |
| Minority Interest | -262,600 | 7.6M | 9.0M | 5.9M | 3.9M |
| Eps Basic | -0.59 | 0.59 | 0.99 | 0.99 | 0.88 |
| Eps Diluted | -0.59 | 0.59 | 0.99 | 0.99 | 0.88 |
| 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 | 337.0M | 479.0M | 510.0M | 585.0M | 401.0M |
| Trading Financial Assets | 380.0M | 287.0M | 80.0M | -- | 100.0M |
| Accounts Receivable | 392.0M | 509.0M | 578.0M | 379.0M | 350.0M |
| Notes Receivable | 6.2M | 12.9M | 2.9M | 5.0M | -- |
| Notes And Accounts Receivable | 398.0M | 522.0M | 581.0M | 384.0M | 350.0M |
| Prepayments | 50.3M | 28.2M | 35.5M | 19.1M | 34.5M |
| Inventory | 425.0M | 417.0M | 502.0M | 355.0M | 218.0M |
| Total Current Assets | 1.7B | 1.8B | 1.8B | 1.4B | 1.2B |
| Long Term Equity Investment | 7.5M | 7.7M | 11.4M | 12.7M | 7.3M |
| Fixed Assets | -- | 1.0B | 1.1B | 994.0M | 756.0M |
| Fixed Assets Total | 1.2B | 1.0B | 1.1B | 994.0M | 756.0M |
| Construction In Progress | -- | 180.0M | 92.4M | 70.6M | 140.0M |
| Construction In Progress Total | 1.7M | 180.0M | 92.4M | 70.6M | 140.0M |
| Intangible Assets | 231.0M | 95.9M | 103.0M | 95.5M | 103.0M |
| Long Term Deferred Expenses | 20.8M | 30.6M | 31.1M | 17.7M | 11.3M |
| Total Non Current Assets | 1.8B | 2.1B | 2.2B | 2.0B | 1.7B |
| Total Assets | 3.5B | 3.9B | 4.0B | 3.5B | 2.8B |
| Short Term Borrowings | 21.5M | 74.4M | -- | 111.0M | 13.0M |
| Accounts Payable | 382.0M | 511.0M | 515.0M | 338.0M | 349.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 87.7M | 72.8M | 82.1M | 79.7M | 52.6M |
| Total Current Liabilities | 758.0M | 896.0M | 813.0M | 720.0M | 599.0M |
| Long Term Borrowings | 456.0M | 410.0M | 469.0M | 281.0M | 172.0M |
| Total Non Current Liabilities | 675.0M | 647.0M | 703.0M | 484.0M | 188.0M |
| Total Liabilities | 1.4B | 1.5B | 1.5B | 1.2B | 786.0M |
| Paid In Capital | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M |
| Capital Reserve | 848.0M | 848.0M | 848.0M | 848.0M | 848.0M |
| Surplus Reserve | 177.0M | 177.0M | 142.0M | 117.0M | 88.6M |
| Retained Earnings | 666.0M | 989.0M | 1.1B | 967.0M | 793.0M |
| Minority Equity | 31.5M | 38.1M | 36.3M | 27.2M | 21.3M |
| Equity Attributable | 2.0B | 2.3B | 2.4B | 2.2B | 2.0B |
| Total Equity | 2.0B | 2.4B | 2.4B | 2.3B | 2.0B |
| 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 | 3.8B | 4.0B | 3.1B | 3.1B | 2.4B |
| Tax Refunds Received | 13.1M | 14.4M | 20.8M | 4.2M | 4.3M |
| Total Operating Cash Inflow | 3.8B | 4.1B | 3.2B | 3.1B | 2.4B |
| Cash Paid For Goods | 2.9B | 3.0B | 2.4B | 2.3B | 1.6B |
| Cash Paid To Employees | 328.0M | 317.0M | 290.0M | 290.0M | 200.0M |
| Taxes Paid | 158.0M | 146.0M | 114.0M | 127.0M | 105.0M |
| Total Operating Cash Outflow | 3.4B | 3.5B | 2.9B | 2.8B | 2.0B |
| Operating Cash Flow | 365.0M | 580.0M | 256.0M | 280.0M | 474.0M |
| Total Investing Cash Inflow | 4.1B | 3.4B | 1.5B | 871.0M | 1.7B |
| Total Investing Cash Outflow | 4.4B | 3.8B | 1.8B | 1.1B | 2.0B |
| Investing Cash Flow | -334.0M | -351.0M | -265.0M | -202.0M | -330.0M |
| Cash From Borrowings | 460.0M | 134.0M | 272.0M | 270.0M | 141.0M |
| Dividends And Interest Paid | 174.0M | 294.0M | 136.0M | 101.0M | 68.6M |
| Debt Repayments | 435.0M | 72.5M | 175.0M | 57.5M | 127.0M |
| Total Financing Cash Inflow | 460.0M | 134.0M | 272.0M | 270.0M | 141.0M |
| Total Financing Cash Outflow | 633.0M | 389.0M | 327.0M | 171.0M | 198.0M |
| Financing Cash Flow | -173.0M | -255.0M | -55.1M | 99.0M | -57.5M |
| Net Change In Cash | -142.0M | -25.7M | -63.5M | 178.0M | 86.2M |
| Ending Cash Balance | 337.0M | 479.0M | 505.0M | 568.0M | 390.0M |
| Capex | 253.0M | 163.0M | 193.0M | 306.0M | 286.0M |