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 | 4.3B | 3.8B | 5.6B | 6.7B | 5.7B |
| Revenue Growth % | 12.4% | -32.4% | -16.0% | 17.7% | -- |
| Total Revenue | 4.3B | 3.8B | 5.6B | 6.7B | 5.7B |
| Cost Of Revenue | 4.2B | 3.9B | 5.4B | 6.1B | 5.0B |
| Gross Profit | 125.0M | -37.0M | 267.0M | 649.0M | 755.0M |
| Gross Margin % | 2.9% | -1.0% | 4.7% | 9.7% | 13.2% |
| Total Operating Cost | 4.5B | 4.2B | 5.7B | 6.4B | 5.2B |
| Selling Expenses | 22.1M | 19.9M | 22.0M | 22.2M | 18.9M |
| Admin Expenses | 154.0M | 152.0M | 135.0M | 160.0M | 129.0M |
| Rd Expenses | 43.7M | 54.1M | 55.8M | 50.0M | 46.6M |
| Finance Expenses | 38.2M | 41.9M | 55.9M | 42.2M | 31.7M |
| Operating Income | -164.0M | -349.0M | 22.1M | 423.0M | 520.0M |
| Operating Margin % | -3.8% | -9.2% | 0.4% | 6.3% | 9.1% |
| Non Operating Income | 776,600 | 569,300 | 1.9M | 340,000 | 1.4M |
| Non Operating Expenses | 3.0M | 1.1M | 1.4M | 3.5M | 7.1M |
| Investment Income | -12.9M | 8.7M | 48.5M | 67.6M | 15.6M |
| Fair Value Change Income | 161,700 | -131,200 | 2.9M | 2.1M | 2.7M |
| Asset Disposal Income | 6.8M | 5.3M | 16.0M | -2.2M | 100,800 |
| Asset Impairment Loss | 27.4M | 56.0M | 41.3M | 2.3M | 14.8M |
| Other Income | 34.8M | 27.2M | 19.3M | 25.0M | 21.2M |
| Income Before Tax | -166.0M | -350.0M | 22.6M | 420.0M | 514.0M |
| Income Tax | -18.1M | -49.0M | 3.7M | 47.5M | 77.0M |
| Net Income | -148.0M | -301.0M | 18.9M | 372.0M | 437.0M |
| Net Margin % | -3.5% | -7.9% | 0.3% | 5.5% | 7.7% |
| Net Income Attributable | -159.0M | -309.0M | 5.6M | 352.0M | 403.0M |
| Minority Interest | 11.0M | 7.9M | 13.3M | 19.9M | 34.7M |
| Eps Basic | -0.23 | -0.45 | 0.01 | 0.52 | 0.59 |
| Eps Diluted | -0.23 | -0.45 | 0.01 | 0.52 | 0.59 |
| 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 | 606.0M | 428.0M | 406.0M | 618.0M | 639.0M |
| Trading Financial Assets | 327.0M | 76.1M | 243.0M | 351.0M | 182.0M |
| Accounts Receivable | 454.0M | 345.0M | 284.0M | 395.0M | 290.0M |
| Notes Receivable | 228.0M | 277.0M | 926.0M | 909.0M | 28.6M |
| Notes And Accounts Receivable | 681.0M | 622.0M | 1.2B | 1.3B | 319.0M |
| Prepayments | 86.7M | 115.0M | 100.0M | 177.0M | 92.8M |
| Inventory | 338.0M | 263.0M | 332.0M | 365.0M | 322.0M |
| Total Current Assets | 2.4B | 1.9B | 2.7B | 3.3B | 2.3B |
| Long Term Equity Investment | 420.0M | 443.0M | 434.0M | 361.0M | 300.0M |
| Fixed Assets | -- | 1.6B | 1.8B | 1.9B | 1.9B |
| Fixed Assets Total | 1.8B | 1.6B | 1.8B | 1.9B | 1.9B |
| Construction In Progress | -- | 340.0M | 233.0M | 92.8M | 131.0M |
| Construction In Progress Total | 59.5M | 357.0M | 244.0M | 98.5M | 138.0M |
| Intangible Assets | 373.0M | 420.0M | 438.0M | 420.0M | 378.0M |
| Long Term Deferred Expenses | 385.0M | 340.0M | 369.0M | 416.0M | 120.0M |
| Total Non Current Assets | 3.3B | 3.6B | 3.7B | 3.5B | 3.1B |
| Total Assets | 5.7B | 5.5B | 6.4B | 6.8B | 5.4B |
| Short Term Borrowings | 1.6B | 1.2B | 1.3B | 1.3B | 781.0M |
| Accounts Payable | 159.0M | 171.0M | 323.0M | 413.0M | 417.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 52.6M | 56.2M | 58.6M | 58.8M | 70.0M |
| Total Current Liabilities | 2.6B | 2.1B | 2.7B | 2.9B | 1.8B |
| Long Term Borrowings | 48.7M | 194.0M | 140.0M | 59.3M | 18.3M |
| Total Non Current Liabilities | 142.0M | 265.0M | 214.0M | 177.0M | 88.1M |
| Total Liabilities | 2.7B | 2.3B | 2.9B | 3.1B | 1.9B |
| Paid In Capital | 680.0M | 680.0M | 680.0M | 680.0M | 680.0M |
| Capital Reserve | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B |
| Surplus Reserve | 203.0M | 203.0M | 203.0M | 196.0M | 165.0M |
| Retained Earnings | 167.0M | 326.0M | 635.0M | 869.0M | 791.0M |
| Minority Equity | 230.0M | 237.0M | 247.0M | 254.0M | 230.0M |
| Equity Attributable | 2.8B | 2.9B | 3.2B | 3.4B | 3.3B |
| Total Equity | 3.0B | 3.2B | 3.5B | 3.7B | 3.5B |
| 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 | 4.2B | 3.8B | 6.0B | 5.6B | 5.3B |
| Tax Refunds Received | 86.4M | 57.6M | 117.0M | 22.4M | 11.7M |
| Total Operating Cash Inflow | 4.4B | 4.0B | 6.2B | 5.6B | 5.3B |
| Cash Paid For Goods | 4.0B | 3.6B | 5.3B | 4.5B | 4.0B |
| Cash Paid To Employees | 191.0M | 190.0M | 215.0M | 186.0M | 162.0M |
| Taxes Paid | 76.8M | 105.0M | 202.0M | 213.0M | 343.0M |
| Total Operating Cash Outflow | 4.4B | 3.9B | 5.9B | 5.1B | 4.7B |
| Operating Cash Flow | -39.7M | 86.7M | 306.0M | 497.0M | 623.0M |
| Total Investing Cash Inflow | 447.0M | 1.0B | 1.8B | 1.5B | 5.9B |
| Total Investing Cash Outflow | 522.0M | 907.0M | 2.1B | 2.1B | 6.2B |
| Investing Cash Flow | -74.7M | 120.0M | -279.0M | -637.0M | -372.0M |
| Cash From Borrowings | 1.7B | 1.5B | 2.1B | 2.2B | 1.4B |
| Dividends And Interest Paid | 63.6M | 68.7M | 306.0M | 318.0M | 297.0M |
| Debt Repayments | 1.6B | 1.5B | 2.0B | 1.6B | 1.2B |
| Total Financing Cash Inflow | 1.9B | 1.5B | 2.1B | 2.2B | 1.4B |
| Total Financing Cash Outflow | 1.6B | 1.6B | 2.3B | 2.1B | 1.5B |
| Financing Cash Flow | 223.0M | -89.8M | -230.0M | 144.0M | -95.4M |
| Net Change In Cash | 114.0M | 121.0M | -202.0M | 3.4M | 154.0M |
| Ending Cash Balance | 530.0M | 416.0M | 295.0M | 497.0M | 494.0M |
| Capex | 28.2M | 70.0M | 258.0M | 487.0M | 366.0M |