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 | 6.6B | 5.4B | 5.8B | 5.4B | 5.1B |
| Revenue Growth % | 22.5% | -8.0% | 7.3% | 7.3% | -- |
| Total Revenue | 6.6B | 5.4B | 5.8B | 5.4B | 5.1B |
| Cost Of Revenue | 6.2B | 5.0B | 5.2B | 5.1B | 4.6B |
| Gross Profit | 342.0M | 349.0M | 593.0M | 334.0M | 485.0M |
| Gross Margin % | 5.2% | 6.5% | 10.2% | 6.1% | 9.6% |
| Total Operating Cost | 6.8B | 5.5B | 5.6B | 5.5B | 5.0B |
| Selling Expenses | 56.4M | 56.4M | 54.6M | 37.3M | 76.5M |
| Admin Expenses | 164.0M | 157.0M | 128.0M | 115.0M | 90.0M |
| Rd Expenses | 87.9M | 91.2M | 89.5M | 67.9M | 134.0M |
| Finance Expenses | 76.4M | 51.0M | 78.0M | 34.6M | 43.3M |
| Operating Income | -170.0M | -60.3M | 202.0M | -16.6M | 83.1M |
| Operating Margin % | -2.6% | -1.1% | 3.5% | -0.3% | 1.6% |
| Non Operating Income | 3.2M | 4.3M | 3.2M | 5.5M | 10.7M |
| Non Operating Expenses | 4.6M | 4.2M | 1.1M | 1.2M | 881,600 |
| Investment Income | 12.0M | 27.8M | -6.3M | 453,500 | -294,100 |
| Fair Value Change Income | 4.8M | 920,300 | -406,100 | 877,800 | -- |
| Asset Disposal Income | -7.1M | -944,300 | -71,200 | 719,200 | 7.4M |
| Asset Impairment Loss | 125.0M | 52.7M | 14.8M | 74.8M | 46.0M |
| Other Income | 26.6M | 18.5M | 13.7M | 5.7M | 11.1M |
| Income Before Tax | -172.0M | -60.3M | 204.0M | -12.3M | 92.9M |
| Income Tax | 26.9M | -7.8M | 470,900 | 34.5M | 25.3M |
| Net Income | -198.0M | -52.4M | 204.0M | -46.9M | 67.6M |
| Net Margin % | -3.0% | -1.0% | 3.5% | -0.9% | 1.3% |
| Net Income Attributable | -192.0M | -49.9M | 205.0M | -43.9M | 77.1M |
| Minority Interest | -6.2M | -2.5M | -865,800 | -2.9M | -9.5M |
| Eps Basic | -0.21 | -0.05 | 0.29 | -0.07 | 0.11 |
| Eps Diluted | -0.21 | -0.05 | 0.29 | -0.05 | 0.09 |
| 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 | 1.7B | 2.2B | 2.8B | 1.3B | 1.9B |
| Trading Financial Assets | 168.0M | 168.0M | 20.1M | 20.9M | -- |
| Accounts Receivable | 1.6B | 1.4B | 1.3B | 1.2B | 1.3B |
| Notes Receivable | 980,000 | 406,500 | 1.8M | 2.8M | 11.5M |
| Notes And Accounts Receivable | 1.6B | 1.4B | 1.3B | 1.2B | 1.3B |
| Prepayments | 117.0M | 178.0M | 302.0M | 255.0M | 314.0M |
| Inventory | 1.1B | 1.0B | 988.0M | 636.0M | 678.0M |
| Total Current Assets | 5.4B | 5.5B | 6.1B | 4.0B | 4.8B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 3.2B | 2.6B | 2.2B | 1.7B |
| Fixed Assets Total | 3.4B | 3.2B | 2.6B | 2.2B | 1.7B |
| Construction In Progress | -- | 751.0M | 738.0M | 908.0M | 996.0M |
| Construction In Progress Total | 693.0M | 751.0M | 738.0M | 908.0M | 996.0M |
| Intangible Assets | 232.0M | 239.0M | 255.0M | 245.0M | 235.0M |
| Long Term Deferred Expenses | 19.3M | 15.0M | 13.1M | 7.8M | 8.7M |
| Total Non Current Assets | 4.9B | 4.7B | 4.2B | 3.8B | 3.5B |
| Total Assets | 10.3B | 10.2B | 10.3B | 7.8B | 8.3B |
| Short Term Borrowings | 2.3B | 1.7B | 2.0B | 1.1B | 1.2B |
| Accounts Payable | 453.0M | 327.0M | 297.0M | 254.0M | 218.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 32.6M | 24.2M | 22.1M | 19.4M | 12.9M |
| Total Current Liabilities | 4.1B | 3.8B | 3.8B | 3.0B | 3.4B |
| Long Term Borrowings | 253.0M | 304.0M | 280.0M | 335.0M | 396.0M |
| Total Non Current Liabilities | 910.0M | 927.0M | 988.0M | 1.2B | 1.2B |
| Total Liabilities | 5.0B | 4.8B | 4.8B | 4.2B | 4.6B |
| Paid In Capital | 889.0M | 910.0M | 910.0M | 684.0M | 675.0M |
| Capital Reserve | 3.6B | 3.7B | 3.7B | 2.1B | 2.0B |
| Surplus Reserve | 78.7M | 77.0M | 73.9M | 70.4M | 70.4M |
| Retained Earnings | 708.0M | 902.0M | 999.0M | 798.0M | 868.0M |
| Minority Equity | 5.6M | 11.8M | 14.3M | -4.2M | 50.8M |
| Equity Attributable | 5.2B | 5.4B | 5.5B | 3.5B | 3.6B |
| Total Equity | 5.2B | 5.5B | 5.5B | 3.5B | 3.7B |
| 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 | 6.6B | 5.7B | 6.1B | 5.9B | 5.5B |
| Tax Refunds Received | 135.0M | 201.0M | 253.0M | 138.0M | 162.0M |
| Total Operating Cash Inflow | 6.9B | 6.2B | 6.4B | 6.2B | 5.8B |
| Cash Paid For Goods | 6.6B | 4.9B | 6.0B | 5.6B | 4.9B |
| Cash Paid To Employees | 267.0M | 242.0M | 216.0M | 180.0M | 150.0M |
| Taxes Paid | 107.0M | 120.0M | 102.0M | 102.0M | 88.1M |
| Total Operating Cash Outflow | 7.2B | 5.7B | 6.5B | 6.0B | 5.5B |
| Operating Cash Flow | -292.0M | 484.0M | -109.0M | 144.0M | 317.0M |
| Total Investing Cash Inflow | 3.0B | 123.0M | 20.5M | 3.4M | 53.8M |
| Total Investing Cash Outflow | 3.4B | 1.0B | 591.0M | 432.0M | 671.0M |
| Investing Cash Flow | -414.0M | -877.0M | -570.0M | -429.0M | -617.0M |
| Cash From Borrowings | 1.6B | 1.3B | 2.1B | 1.4B | 1.6B |
| Dividends And Interest Paid | 98.9M | 119.0M | 85.0M | 104.0M | 106.0M |
| Debt Repayments | 1.3B | 1.5B | 1.4B | 1.5B | 1.4B |
| Total Financing Cash Inflow | 1.6B | 1.3B | 3.7B | 1.4B | 2.6B |
| Total Financing Cash Outflow | 1.4B | 1.7B | 1.5B | 1.8B | 1.5B |
| Financing Cash Flow | 250.0M | -330.0M | 2.2B | -387.0M | 1.1B |
| Net Change In Cash | -441.0M | -720.0M | 1.5B | -670.0M | 797.0M |
| Ending Cash Balance | 1.3B | 1.8B | 2.5B | 993.0M | 1.7B |
| Capex | 485.0M | 767.0M | 530.0M | 411.0M | 671.0M |