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 | 4.6B | 3.5B | 4.5B | 5.3B | 3.4B |
| Revenue Growth % | 30.5% | -22.0% | -14.0% | 53.6% | -- |
| Total Revenue | 4.6B | 3.5B | 4.5B | 5.3B | 3.4B |
| Cost Of Revenue | 3.5B | 2.8B | 3.3B | 3.7B | 2.8B |
| Gross Profit | 1.1B | 759.0M | 1.2B | 1.6B | 670.0M |
| Gross Margin % | 23.1% | 21.5% | 26.5% | 30.0% | 19.6% |
| Total Operating Cost | 4.3B | 3.6B | 4.3B | 4.9B | 4.2B |
| Selling Expenses | 177.0M | 167.0M | 266.0M | 229.0M | 96.7M |
| Admin Expenses | 214.0M | 217.0M | 284.0M | 384.0M | 334.0M |
| Rd Expenses | 124.0M | 139.0M | 118.0M | 221.0M | 163.0M |
| Finance Expenses | 22.0M | 43.1M | 116.0M | 152.0M | 123.0M |
| Operating Income | 361.0M | 187.0M | 462.0M | 604.0M | -631.0M |
| Operating Margin % | 7.8% | 5.3% | 10.2% | 11.5% | -18.4% |
| Non Operating Income | 11.0M | 9.4M | 9.5M | 30.6M | 9.9M |
| Non Operating Expenses | 15.2M | 17.4M | 59.0M | 16.3M | 12.8M |
| Investment Income | 7.3M | 15.0M | 2.2M | 24.0M | 13.2M |
| Fair Value Change Income | 8.3M | 52.4M | 15.4M | 5.5M | 3.4M |
| Asset Disposal Income | 10.1M | 14.7M | 17.1M | 3.1M | -30.2M |
| Asset Impairment Loss | 44.8M | 28.4M | 63.0M | 32.1M | 515.0M |
| Other Income | 70.9M | 137.0M | 207.0M | 208.0M | 141.0M |
| Income Before Tax | 356.0M | 179.0M | 413.0M | 618.0M | -634.0M |
| Income Tax | 108.0M | -25.0M | 78.4M | 121.0M | 64.4M |
| Net Income | 248.0M | 204.0M | 334.0M | 497.0M | -698.0M |
| Net Margin % | 5.4% | 5.8% | 7.4% | 9.4% | -20.4% |
| Net Income Attributable | 237.0M | 194.0M | 335.0M | 500.0M | -697.0M |
| Minority Interest | 10.6M | 9.8M | -860,100 | -3.1M | -602,100 |
| Eps Basic | 0.14 | 0.12 | 0.24 | 0.33 | -0.49 |
| Eps Diluted | 0.14 | 0.12 | 0.24 | 0.33 | -0.49 |
| 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 | 667.0M | 605.0M | 831.0M | 1.1B | 706.0M |
| Trading Financial Assets | 74.3M | 120.0M | 80.1M | 20.0M | 20.0M |
| Accounts Receivable | 1.8B | 1.5B | 1.6B | 1.0B | 1.1B |
| Notes Receivable | 534.0M | 452.0M | 444.0M | 552.0M | 966.0M |
| Notes And Accounts Receivable | 2.3B | 2.0B | 2.0B | 1.6B | 2.1B |
| Prepayments | 40.5M | 32.3M | 77.6M | 183.0M | 125.0M |
| Inventory | 2.2B | 1.3B | 1.6B | 2.3B | 1.5B |
| Total Current Assets | 6.1B | 4.3B | 5.0B | 5.4B | 4.6B |
| Long Term Equity Investment | 73.1M | 26.0M | 3.4M | 4.7M | 8.2M |
| Fixed Assets | -- | 1.2B | 756.0M | 661.0M | 424.0M |
| Fixed Assets Total | 1.2B | 1.2B | 756.0M | 661.0M | 424.0M |
| Construction In Progress | -- | 13.9M | 220.0M | 21.1M | 197.0M |
| Construction In Progress Total | 55.6M | 13.9M | 220.0M | 21.1M | 197.0M |
| Intangible Assets | 314.0M | 344.0M | 426.0M | 441.0M | 338.0M |
| Long Term Deferred Expenses | 23.3M | 22.6M | 29.8M | 35.7M | 46.8M |
| Total Non Current Assets | 4.5B | 4.1B | 3.8B | 3.5B | 3.0B |
| Total Assets | 10.6B | 8.4B | 8.8B | 8.8B | 7.6B |
| Short Term Borrowings | 527.0M | 182.0M | 492.0M | 289.0M | 601.0M |
| Accounts Payable | 1.7B | 1.2B | 1.2B | 1.0B | 1.6B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 404.0M | 212.0M | 376.0M | 491.0M | 444.0M |
| Total Current Liabilities | 4.5B | 2.7B | 3.1B | 4.5B | 4.8B |
| Long Term Borrowings | 572.0M | 113.0M | 656.0M | 419.0M | 385.0M |
| Total Non Current Liabilities | 988.0M | 857.0M | 1.1B | 1.2B | 745.0M |
| Total Liabilities | 5.5B | 3.5B | 4.2B | 5.7B | 5.5B |
| Paid In Capital | 1.7B | 1.7B | 1.7B | 1.5B | 1.4B |
| Capital Reserve | 5.2B | 5.4B | 5.3B | 4.1B | 3.7B |
| Surplus Reserve | 67.3M | 67.3M | 67.3M | 67.3M | 67.1M |
| Retained Earnings | -1.8B | -2.1B | -2.3B | -2.6B | -3.1B |
| Minority Equity | 48.4M | 32.1M | -1.4M | -811,500 | -1.8M |
| Equity Attributable | 5.1B | 4.9B | 4.6B | 3.1B | 2.1B |
| Total Equity | 5.1B | 4.9B | 4.6B | 3.1B | 2.1B |
| 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 | 3.3B | 2.7B | 3.6B | 4.8B | 2.9B |
| Tax Refunds Received | 49.9M | 43.0M | 83.8M | 184.0M | 133.0M |
| Total Operating Cash Inflow | 3.5B | 2.9B | 4.0B | 5.3B | 3.2B |
| Cash Paid For Goods | 2.4B | 1.6B | 2.5B | 3.9B | 2.2B |
| Cash Paid To Employees | 483.0M | 439.0M | 476.0M | 430.0M | 326.0M |
| Taxes Paid | 294.0M | 238.0M | 384.0M | 325.0M | 246.0M |
| Total Operating Cash Outflow | 3.4B | 2.6B | 3.6B | 4.9B | 3.0B |
| Operating Cash Flow | 28.5M | 215.0M | 395.0M | 363.0M | 183.0M |
| Total Investing Cash Inflow | 2.2B | 2.4B | 2.9B | 9.6B | 965.0M |
| Total Investing Cash Outflow | 2.4B | 2.5B | 3.4B | 9.9B | 1.3B |
| Investing Cash Flow | -183.0M | -80.2M | -476.0M | -264.0M | -292.0M |
| Cash From Borrowings | 2.3B | 1.6B | 2.7B | 812.0M | 1.0B |
| Dividends And Interest Paid | 50.2M | 30.8M | 46.3M | 75.6M | 67.6M |
| Debt Repayments | 1.9B | 1.9B | 2.2B | 1.4B | 748.0M |
| Total Financing Cash Inflow | 2.3B | 1.6B | 2.8B | 1.8B | 1.0B |
| Total Financing Cash Outflow | 2.1B | 1.9B | 2.6B | 1.5B | 903.0M |
| Financing Cash Flow | 231.0M | -361.0M | 129.0M | 305.0M | 139.0M |
| Net Change In Cash | 77.0M | -227.0M | 47.1M | 404.0M | 29.8M |
| Ending Cash Balance | 630.0M | 553.0M | 780.0M | 733.0M | 328.0M |
| Capex | 156.0M | 191.0M | 327.0M | 327.0M | 337.0M |