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 | 4.1B | 4.0B | 3.6B | 3.3B | 2.7B |
| Revenue Growth % | 4.3% | 10.9% | 8.4% | 24.0% | -- |
| Total Revenue | 4.1B | 4.0B | 3.6B | 3.3B | 2.7B |
| Cost Of Revenue | 3.5B | 3.4B | 3.3B | 3.0B | 2.1B |
| Gross Profit | 605.0M | 547.0M | 308.0M | 250.0M | 512.0M |
| Gross Margin % | 14.6% | 13.8% | 8.6% | 7.6% | 19.2% |
| Total Operating Cost | 4.4B | 4.3B | 4.4B | 4.2B | 3.5B |
| Selling Expenses | 116.0M | 124.0M | 103.0M | 88.5M | 90.9M |
| Admin Expenses | 308.0M | 336.0M | 381.0M | 337.0M | 307.0M |
| Rd Expenses | 227.0M | 198.0M | 349.0M | 307.0M | 449.0M |
| Finance Expenses | 39.5M | 51.5M | 107.0M | 71.4M | 75.7M |
| Operating Income | -234.0M | 58.5M | 86.7M | -619.0M | -487.0M |
| Operating Margin % | -5.7% | 1.5% | 2.4% | -18.8% | -18.3% |
| Non Operating Income | 937,600 | 6.0M | 5.0M | 1.5M | 575,400 |
| Non Operating Expenses | 1.8M | 2.4M | 6.4M | 1.3M | 7.2M |
| Investment Income | -87.7M | 189.0M | 697.0M | 51.0M | 113.0M |
| Fair Value Change Income | 738,100 | 1.2M | 1.2M | 1.0M | 2.2M |
| Asset Disposal Income | 2.0M | 7.4M | 39.2M | -9.6M | -261,000 |
| Asset Impairment Loss | 99.9M | 39.3M | 151.0M | 331.0M | 379.0M |
| Other Income | 143.0M | 173.0M | 221.0M | 275.0M | 233.0M |
| Income Before Tax | -235.0M | 62.1M | 85.3M | -619.0M | -494.0M |
| Income Tax | -38.2M | 16.7M | 56.6M | -62.7M | -104.0M |
| Net Income | -197.0M | 45.4M | 28.7M | -556.0M | -390.0M |
| Net Margin % | -4.8% | 1.1% | 0.8% | -16.9% | -14.7% |
| Net Income Attributable | -194.0M | 48.6M | 44.4M | -562.0M | -396.0M |
| Minority Interest | -2.8M | -3.1M | -15.7M | 6.5M | 6.0M |
| Eps Basic | -0.12 | 0.03 | 0.03 | -0.36 | -0.25 |
| Eps Diluted | -0.12 | 0.03 | 0.03 | -0.36 | -0.25 |
| 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 | 1.7B | 1.7B | 2.3B | 1.9B | 1.5B |
| Trading Financial Assets | 534.0M | 404.0M | 353.0M | 501.0M | 742.0M |
| Accounts Receivable | 1.4B | 1.4B | 1.1B | 1.0B | 776.0M |
| Notes Receivable | 152.0M | 135.0M | 174.0M | 138.0M | 143.0M |
| Notes And Accounts Receivable | 1.6B | 1.5B | 1.3B | 1.2B | 919.0M |
| Prepayments | 162.0M | 196.0M | 253.0M | 265.0M | 255.0M |
| Inventory | 3.3B | 3.6B | 3.6B | 3.3B | 3.4B |
| Total Current Assets | 8.1B | 8.0B | 8.2B | 7.4B | 7.0B |
| Long Term Equity Investment | 981.0M | 1.0B | 860.0M | 492.0M | 468.0M |
| Fixed Assets | -- | 1.3B | 1.5B | 1.6B | 1.6B |
| Fixed Assets Total | 1.3B | 1.3B | 1.5B | 1.6B | 1.6B |
| Construction In Progress | -- | 126.0M | 24.4M | 13.7M | 56.0M |
| Construction In Progress Total | 210.0M | 126.0M | 24.4M | 13.7M | 56.0M |
| Intangible Assets | 540.0M | 572.0M | 608.0M | 614.0M | 563.0M |
| Long Term Deferred Expenses | 10.7M | 3.9M | 21.5M | 23.2M | 14.7M |
| Total Non Current Assets | 3.9B | 3.8B | 3.8B | 3.7B | 3.7B |
| Total Assets | 12.0B | 11.9B | 12.0B | 11.1B | 10.8B |
| Short Term Borrowings | 648.0M | 613.0M | 917.0M | 783.0M | 839.0M |
| Accounts Payable | 2.3B | 2.0B | 1.8B | 1.0B | 1.0B |
| Advance Receipts | -- | 77,100 | 81,100 | 523,000 | 122,800 |
| Contract Liabilities | 1.9B | 2.3B | 2.4B | 2.3B | 2.0B |
| Total Current Liabilities | 6.1B | 6.0B | 6.3B | 5.4B | 4.7B |
| Long Term Borrowings | 930.0M | 1.2B | 1.0B | 985.0M | 904.0M |
| Total Non Current Liabilities | 1.2B | 1.4B | 1.4B | 1.4B | 1.2B |
| Total Liabilities | 7.3B | 7.4B | 7.7B | 6.8B | 5.9B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Capital Reserve | 2.9B | 2.6B | 2.6B | 2.7B | 2.6B |
| Surplus Reserve | 194.0M | 194.0M | 194.0M | 199.0M | 199.0M |
| Retained Earnings | -219.0M | -25.0M | -73.6M | -68.2M | 499.0M |
| Minority Equity | 286.0M | 98.8M | 117.0M | 123.0M | 100.0M |
| Equity Attributable | 4.4B | 4.4B | 4.2B | 4.2B | 4.8B |
| Total Equity | 4.7B | 4.5B | 4.4B | 4.3B | 4.9B |
| 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 | 3.2B | 3.4B | 3.4B | 3.6B | 2.9B |
| Tax Refunds Received | 47.0M | 46.9M | 55.6M | 35.0M | 45.6M |
| Total Operating Cash Inflow | 3.4B | 3.8B | 3.7B | 4.1B | 3.3B |
| Cash Paid For Goods | 2.3B | 2.6B | 2.8B | 2.8B | 2.0B |
| Cash Paid To Employees | 733.0M | 770.0M | 754.0M | 701.0M | 635.0M |
| Taxes Paid | 131.0M | 144.0M | 120.0M | 122.0M | 154.0M |
| Total Operating Cash Outflow | 3.5B | 4.0B | 4.1B | 4.0B | 3.0B |
| Operating Cash Flow | -41.7M | -223.0M | -403.0M | 99.9M | 237.0M |
| Total Investing Cash Inflow | 23.8M | 21.7M | 2.4B | 284.0M | 43.3M |
| Total Investing Cash Outflow | 284.0M | 297.0M | 1.3B | 149.0M | 652.0M |
| Investing Cash Flow | -260.0M | -275.0M | 1.1B | 135.0M | -609.0M |
| Cash From Borrowings | 1.5B | 1.8B | 1.6B | 1.4B | 1.9B |
| Dividends And Interest Paid | 64.1M | 84.9M | 79.9M | 79.4M | 84.3M |
| Debt Repayments | 1.5B | 1.9B | 1.6B | 1.1B | 1.8B |
| Total Financing Cash Inflow | 2.1B | 2.1B | 1.7B | 1.5B | 2.3B |
| Total Financing Cash Outflow | 1.7B | 2.2B | 2.0B | 1.4B | 2.0B |
| Financing Cash Flow | 373.0M | -54.7M | -254.0M | 110.0M | 247.0M |
| Net Change In Cash | 72.5M | -542.0M | 427.0M | 336.0M | -128.0M |
| Ending Cash Balance | 1.6B | 1.6B | 2.1B | 1.7B | 1.4B |
| Capex | 124.0M | 114.0M | 62.7M | 137.0M | 76.0M |