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 | 3.6B | 3.2B | 3.5B | 3.8B | 4.1B |
| Revenue Growth % | 13.6% | -7.8% | -8.0% | -8.5% | -- |
| Total Revenue | 3.6B | 3.2B | 3.5B | 3.8B | 4.1B |
| Cost Of Revenue | 2.0B | 1.9B | 2.2B | 2.4B | 2.4B |
| Gross Profit | 1.6B | 1.3B | 1.3B | 1.4B | 1.7B |
| Gross Margin % | 44.4% | 41.1% | 37.3% | 36.3% | 40.7% |
| Total Operating Cost | 3.6B | 3.8B | 4.1B | 4.3B | 4.1B |
| Selling Expenses | 602.0M | 664.0M | 677.0M | 665.0M | 656.0M |
| Admin Expenses | 311.0M | 360.0M | 315.0M | 308.0M | 286.0M |
| Rd Expenses | 413.0M | 556.0M | 566.0M | 562.0M | 489.0M |
| Finance Expenses | 155.0M | 174.0M | 192.0M | 174.0M | 102.0M |
| Operating Income | 258.0M | -377.0M | -487.0M | -274.0M | 570.0M |
| Operating Margin % | 7.1% | -11.8% | -14.1% | -7.3% | 13.9% |
| Non Operating Income | 12.7M | 8.1M | 3.7M | 4.8M | 4.7M |
| Non Operating Expenses | 9.9M | 4.5M | 20.5M | 18.0M | 14.4M |
| Investment Income | 40.7M | 79.8M | 26.0M | 104.0M | 413.0M |
| Fair Value Change Income | 2.7M | 829,700 | -2.7M | -7.7M | 1.9M |
| Asset Disposal Income | -722,600 | 221,600 | -56,600 | 46.8M | 405,300 |
| Asset Impairment Loss | 41.0M | 105.0M | 183.0M | 144.0M | 76.0M |
| Other Income | 207.0M | 198.0M | 179.0M | 160.0M | 156.0M |
| Income Before Tax | 260.0M | -374.0M | -504.0M | -287.0M | 560.0M |
| Income Tax | 33.9M | 10.9M | -61.0M | -64.7M | 17.0M |
| Net Income | 226.0M | -385.0M | -443.0M | -222.0M | 543.0M |
| Net Margin % | 6.3% | -12.1% | -12.8% | -5.9% | 13.2% |
| Net Income Attributable | 207.0M | -323.0M | -375.0M | -232.0M | 489.0M |
| Minority Interest | 19.6M | -62.1M | -68.2M | 10.1M | 53.9M |
| Eps Basic | 0.46 | -0.72 | -0.84 | -0.52 | 1.10 |
| Eps Diluted | 0.46 | -0.72 | -0.84 | -0.52 | 1.10 |
| 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 | 1.4B | 1.3B | 1.5B | 1.4B | 1.5B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 872.0M | 905.0M | 1.1B | 1.3B | 1.4B |
| Notes Receivable | 107.0M | 154.0M | 129.0M | 140.0M | 128.0M |
| Notes And Accounts Receivable | 979.0M | 1.1B | 1.2B | 1.4B | 1.5B |
| Prepayments | 82.6M | 69.1M | 60.8M | 47.1M | 158.0M |
| Inventory | 1.3B | 1.4B | 1.4B | 1.4B | 1.2B |
| Total Current Assets | 4.1B | 4.2B | 4.6B | 4.7B | 4.8B |
| Long Term Equity Investment | 958.0M | 975.0M | 983.0M | 1.0B | 845.0M |
| Fixed Assets | -- | 546.0M | 597.0M | 698.0M | 687.0M |
| Fixed Assets Total | 770.0M | 546.0M | 597.0M | 698.0M | 687.0M |
| Construction In Progress | -- | 227.0M | 98.4M | 39.0M | 21.8M |
| Construction In Progress Total | 7.9M | 227.0M | 98.4M | 39.0M | 21.8M |
| Intangible Assets | 41.3M | 50.2M | 59.4M | 76.3M | 73.2M |
| Long Term Deferred Expenses | 4.7M | 16.0M | 16.7M | 19.1M | 6.2M |
| Total Non Current Assets | 5.3B | 5.5B | 5.7B | 5.6B | 4.5B |
| Total Assets | 9.4B | 9.7B | 10.3B | 10.3B | 9.4B |
| Short Term Borrowings | 790.0M | 909.0M | 1.0B | 967.0M | 944.0M |
| Accounts Payable | 1.0B | 1.2B | 1.2B | 1.3B | 951.0M |
| Advance Receipts | 23.5M | 23.8M | 29.7M | 27.0M | 21.1M |
| Contract Liabilities | 814.0M | 882.0M | 645.0M | 666.0M | 517.0M |
| Total Current Liabilities | 3.5B | 3.7B | 4.1B | 3.9B | 3.2B |
| Long Term Borrowings | 2.1B | 2.4B | 2.3B | 2.4B | 1.9B |
| Total Non Current Liabilities | 2.5B | 2.8B | 2.7B | 2.5B | 2.0B |
| Total Liabilities | 6.0B | 6.6B | 6.7B | 6.4B | 5.2B |
| Paid In Capital | 449.0M | 449.0M | 453.0M | 453.0M | 453.0M |
| Capital Reserve | 840.0M | 839.0M | 887.0M | 964.0M | 945.0M |
| Surplus Reserve | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M |
| Retained Earnings | 1.6B | 1.4B | 1.7B | 2.1B | 2.3B |
| Minority Equity | 280.0M | 252.0M | 320.0M | 392.0M | 423.0M |
| Equity Attributable | 3.1B | 2.9B | 3.2B | 3.5B | 3.8B |
| Total Equity | 3.4B | 3.2B | 3.5B | 3.9B | 4.2B |
| 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 | 3.3B | 3.2B | 3.2B | 3.7B |
| Tax Refunds Received | 108.0M | 144.0M | 140.0M | 110.0M | 78.2M |
| Total Operating Cash Inflow | 3.8B | 3.8B | 3.6B | 3.7B | 4.0B |
| Cash Paid For Goods | 1.1B | 1.2B | 1.4B | 1.6B | 1.6B |
| Cash Paid To Employees | 1.2B | 1.4B | 1.4B | 1.2B | 1.0B |
| Taxes Paid | 235.0M | 272.0M | 233.0M | 288.0M | 200.0M |
| Total Operating Cash Outflow | 3.1B | 3.5B | 3.6B | 4.0B | 3.4B |
| Operating Cash Flow | 688.0M | 273.0M | -12.0M | -366.0M | 639.0M |
| Total Investing Cash Inflow | 32.6M | 13.6M | 47.4M | 106.0M | 300.0M |
| Total Investing Cash Outflow | 113.0M | 123.0M | 133.0M | 314.0M | 748.0M |
| Investing Cash Flow | -80.9M | -109.0M | -85.5M | -208.0M | -448.0M |
| Cash From Borrowings | 1.3B | 1.8B | 1.6B | 2.1B | 1.9B |
| Dividends And Interest Paid | 151.0M | 175.0M | 195.0M | 195.0M | 155.0M |
| Debt Repayments | 1.6B | 1.9B | 1.6B | 1.3B | 1.6B |
| Total Financing Cash Inflow | 1.4B | 1.8B | 1.9B | 2.1B | 2.0B |
| Total Financing Cash Outflow | 1.8B | 2.1B | 1.8B | 1.7B | 1.8B |
| Financing Cash Flow | -375.0M | -354.0M | 63.2M | 421.0M | 164.0M |
| Net Change In Cash | 234.0M | -190.0M | -30.2M | -159.0M | 355.0M |
| Ending Cash Balance | 1.3B | 1.0B | 1.2B | 1.3B | 1.4B |
| Capex | 110.0M | 120.0M | 132.0M | 169.0M | 627.0M |