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 | 3.7B | 3.3B | 2.8B | 2.6B |
| Revenue Growth % | -9.7% | 12.2% | 18.1% | 4.6% | -- |
| Total Revenue | 3.3B | 3.7B | 3.3B | 2.8B | 2.6B |
| Cost Of Revenue | 2.0B | 2.2B | 2.0B | 1.6B | 1.6B |
| Gross Profit | 1.3B | 1.4B | 1.3B | 1.1B | 1.1B |
| Gross Margin % | 38.0% | 39.3% | 39.6% | 41.2% | 40.8% |
| Total Operating Cost | 3.0B | 3.5B | 3.8B | 2.5B | 2.4B |
| Selling Expenses | 463.0M | 706.0M | 839.0M | 530.0M | 493.0M |
| Admin Expenses | 303.0M | 350.0M | 267.0M | 181.0M | 187.0M |
| Rd Expenses | 141.0M | 138.0M | 159.0M | 134.0M | 72.8M |
| Finance Expenses | -10.8M | -408,700 | 18.8M | 19.0M | 14.0M |
| Operating Income | 265.0M | 114.0M | -413.0M | 446.0M | 522.0M |
| Operating Margin % | 8.0% | 3.1% | -12.7% | 16.2% | 19.8% |
| Non Operating Income | 686,800 | 2.4M | 719,900 | 432,400 | 1.7M |
| Non Operating Expenses | 7.9M | 3.4M | 10.2M | 2.9M | 2.7M |
| Investment Income | -4.9M | -14.7M | 38.1M | 99.2M | 124.0M |
| Fair Value Change Income | -44.7M | -85.7M | 107.0M | 77.9M | 74.6M |
| Asset Disposal Income | 8.4M | -572,600 | 210,000 | 1.3M | -- |
| Asset Impairment Loss | 41.7M | 21.2M | 539.0M | 5.6M | 11.7M |
| Other Income | 25.7M | 26.3M | 24.8M | 23.2M | 10.4M |
| Income Before Tax | 258.0M | 113.0M | -422.0M | 444.0M | 521.0M |
| Income Tax | 4.1M | 1.8M | 46.5M | 60.5M | 79.8M |
| Net Income | 254.0M | 111.0M | -469.0M | 383.0M | 441.0M |
| Net Margin % | 7.7% | 3.0% | -14.4% | 13.9% | 16.7% |
| Net Income Attributable | 210.0M | 106.0M | -396.0M | 403.0M | 437.0M |
| Minority Interest | 44.0M | 4.9M | -72.7M | -19.3M | 4.2M |
| Eps Basic | 0.51 | 0.26 | -0.96 | 1.05 | 1.13 |
| Eps Diluted | 0.51 | 0.25 | -0.96 | 1.04 | 1.09 |
| 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 | 898.0M | 571.0M | 722.0M |
| Trading Financial Assets | -- | -- | -- | 50.8M | -- |
| Accounts Receivable | 811.0M | 870.0M | 686.0M | 669.0M | 521.0M |
| Notes Receivable | 135.0M | 138.0M | 238.0M | 102.0M | 147.0M |
| Notes And Accounts Receivable | 946.0M | 1.0B | 924.0M | 771.0M | 668.0M |
| Prepayments | 101.0M | 137.0M | 221.0M | 199.0M | 136.0M |
| Inventory | 378.0M | 287.0M | 330.0M | 279.0M | 262.0M |
| Total Current Assets | 2.8B | 2.8B | 2.5B | 2.1B | 2.0B |
| Long Term Equity Investment | 174.0M | 220.0M | 167.0M | 334.0M | 329.0M |
| Fixed Assets | -- | 933.0M | 947.0M | 749.0M | 225.0M |
| Fixed Assets Total | 1.0B | 933.0M | 947.0M | 749.0M | 225.0M |
| Construction In Progress | -- | 50.1M | 3.9M | 27.7M | 222.0M |
| Construction In Progress Total | 443.0M | 50.1M | 3.9M | 27.7M | 222.0M |
| Intangible Assets | 78.1M | 102.0M | 85.7M | 87.8M | 84.7M |
| Long Term Deferred Expenses | 37.2M | 51.0M | 42.7M | 18.6M | 27.5M |
| Total Non Current Assets | 3.3B | 3.0B | 2.8B | 3.3B | 2.8B |
| Total Assets | 6.1B | 5.8B | 5.4B | 5.4B | 4.8B |
| Short Term Borrowings | 638.0M | 522.0M | 519.0M | 495.0M | 414.0M |
| Accounts Payable | 567.0M | 622.0M | 669.0M | 435.0M | 310.0M |
| Advance Receipts | -- | -- | -- | 834,900 | -- |
| Contract Liabilities | 77.7M | 125.0M | 89.5M | 75.3M | 113.0M |
| Total Current Liabilities | 1.8B | 1.8B | 1.7B | 1.4B | 1.3B |
| Long Term Borrowings | 88.2M | 54.2M | 56.1M | -- | -- |
| Total Non Current Liabilities | 183.0M | 192.0M | 134.0M | 79.2M | 429.0M |
| Total Liabilities | 2.0B | 2.0B | 1.8B | 1.5B | 1.7B |
| Paid In Capital | 416.0M | 413.0M | 412.0M | 412.0M | 397.0M |
| Capital Reserve | 1.6B | 1.5B | 1.5B | 1.5B | 981.0M |
| Surplus Reserve | 85.9M | 77.2M | 77.2M | 71.0M | 69.6M |
| Retained Earnings | 1.6B | 1.5B | 1.4B | 1.7B | 1.5B |
| Minority Equity | 273.0M | 195.0M | 133.0M | 73.7M | 24.5M |
| Equity Attributable | 3.8B | 3.6B | 3.4B | 3.8B | 3.1B |
| Total Equity | 4.1B | 3.8B | 3.5B | 3.9B | 3.1B |
| 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 | 3.1B | 3.2B | 3.1B | 2.9B | 2.3B |
| Tax Refunds Received | 31.2M | 55.5M | 49.4M | 34.8M | 36.6M |
| Total Operating Cash Inflow | 3.2B | 3.3B | 3.2B | 3.0B | 2.4B |
| Cash Paid For Goods | 1.7B | 1.5B | 1.8B | 1.9B | 1.3B |
| Cash Paid To Employees | 544.0M | 584.0M | 490.0M | 342.0M | 207.0M |
| Taxes Paid | 93.9M | 77.8M | 108.0M | 93.1M | 104.0M |
| Total Operating Cash Outflow | 2.8B | 2.9B | 3.1B | 2.8B | 2.1B |
| Operating Cash Flow | 309.0M | 431.0M | 12.1M | 152.0M | 278.0M |
| Total Investing Cash Inflow | 612.0M | 96.4M | 906.0M | 505.0M | 99.7M |
| Total Investing Cash Outflow | 1.1B | 916.0M | 678.0M | 830.0M | 724.0M |
| Investing Cash Flow | -475.0M | -820.0M | 228.0M | -325.0M | -625.0M |
| Cash From Borrowings | 868.0M | 595.0M | 600.0M | 587.0M | 813.0M |
| Dividends And Interest Paid | 49.4M | 25.5M | 70.0M | 153.0M | 120.0M |
| Debt Repayments | 665.0M | 541.0M | 539.0M | 458.0M | 1.1B |
| Total Financing Cash Inflow | 929.0M | 666.0M | 691.0M | 693.0M | 1.5B |
| Total Financing Cash Outflow | 752.0M | 576.0M | 628.0M | 623.0M | 1.2B |
| Financing Cash Flow | 177.0M | 90.3M | 62.8M | 69.9M | 310.0M |
| Net Change In Cash | -2.6M | -283.0M | 331.0M | -112.0M | -48.3M |
| Ending Cash Balance | 501.0M | 503.0M | 786.0M | 455.0M | 567.0M |
| Capex | 447.0M | 276.0M | 127.0M | 279.0M | 279.0M |