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 | 1.8B | 1.7B | 1.7B | 1.7B | 1.4B |
| Revenue Growth % | 6.8% | 0.4% | -1.2% | 24.8% | -- |
| Total Revenue | 1.8B | 1.7B | 1.7B | 1.7B | 1.4B |
| Cost Of Revenue | 1.5B | 1.4B | 1.5B | 1.4B | 1.0B |
| Gross Profit | 336.0M | 337.0M | 263.0M | 340.0M | 363.0M |
| Gross Margin % | 18.3% | 19.6% | 15.3% | 19.6% | 26.1% |
| Total Operating Cost | 2.0B | 1.8B | 2.1B | 2.1B | 1.4B |
| Selling Expenses | 68.1M | 57.5M | 58.5M | 60.7M | 48.8M |
| Admin Expenses | 121.0M | 110.0M | 144.0M | 128.0M | 115.0M |
| Rd Expenses | 145.0M | 145.0M | 145.0M | 129.0M | 93.2M |
| Finance Expenses | 6.5M | 11.0M | 9.2M | 33.5M | 31.7M |
| Operating Income | -68.9M | -48.4M | -324.0M | -377.0M | 54.4M |
| Operating Margin % | -3.7% | -2.8% | -18.9% | -21.7% | 3.9% |
| Non Operating Income | 7.6M | 100.00 | 102,400 | 5.9M | 132,400 |
| Non Operating Expenses | 837,900 | 1.9M | 6.6M | 165,300 | 2.5M |
| Investment Income | 2.2M | 1.6M | 3.8M | 2.0M | 31.5M |
| Fair Value Change Income | 1.8M | -4,600 | -385,800 | 398,900 | -- |
| Asset Disposal Income | 68,400 | -905,500 | -164,600 | -3.2M | -368,500 |
| Asset Impairment Loss | 77.8M | 43.9M | 183.0M | 366.0M | 52.6M |
| Other Income | 41.2M | 24.6M | 37.8M | 30.0M | 21.3M |
| Income Before Tax | -62.1M | -50.3M | -330.0M | -371.0M | 52.1M |
| Income Tax | -680,300 | 8.5M | -33.2M | -10.3M | 10.3M |
| Net Income | -61.5M | -58.8M | -297.0M | -361.0M | 41.8M |
| Net Margin % | -3.3% | -3.4% | -17.3% | -20.8% | 3.0% |
| Net Income Attributable | -58.0M | -45.7M | -279.0M | -350.0M | 52.8M |
| Minority Interest | -3.4M | -13.1M | -17.9M | -11.2M | -11.0M |
| Eps Basic | -0.22 | -0.18 | -1.07 | -1.44 | 0.23 |
| Eps Diluted | -0.22 | -0.18 | -1.07 | -1.44 | 0.23 |
| 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 | 394.0M | 585.0M | 780.0M | 815.0M | 352.0M |
| Trading Financial Assets | 305.0M | 25.5M | 28.0M | 66.9M | 30.5M |
| Accounts Receivable | 510.0M | 557.0M | 492.0M | 760.0M | 688.0M |
| Notes Receivable | -- | 5.3M | -- | -- | 574,800 |
| Notes And Accounts Receivable | 510.0M | 562.0M | 492.0M | 760.0M | 688.0M |
| Prepayments | 18.4M | 32.9M | 29.7M | 29.9M | 24.4M |
| Inventory | 539.0M | 559.0M | 507.0M | 629.0M | 487.0M |
| Total Current Assets | 1.8B | 1.9B | 1.9B | 2.4B | 1.7B |
| Long Term Equity Investment | 10.6M | 11.2M | 12.3M | -- | -- |
| Fixed Assets | -- | 892.0M | 910.0M | 765.0M | 670.0M |
| Fixed Assets Total | 857.0M | 892.0M | 910.0M | 765.0M | 670.0M |
| Construction In Progress | -- | 46.7M | 58.1M | 109.0M | 53.6M |
| Construction In Progress Total | 17.1M | 46.7M | 58.1M | 109.0M | 53.6M |
| Intangible Assets | 89.0M | 92.9M | 97.6M | 80.8M | 84.7M |
| Long Term Deferred Expenses | 26.5M | 38.1M | 44.2M | 45.4M | 33.7M |
| Total Non Current Assets | 1.2B | 1.3B | 1.3B | 1.2B | 1.4B |
| Total Assets | 3.0B | 3.1B | 3.2B | 3.6B | 3.1B |
| Short Term Borrowings | 522.0M | 527.0M | 605.0M | 592.0M | 671.0M |
| Accounts Payable | 378.0M | 425.0M | 414.0M | 452.0M | 375.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 20.1M | 21.2M | 13.8M | 8.3M | 11.2M |
| Total Current Liabilities | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B |
| Long Term Borrowings | 29.4M | 89.0M | 75.6M | 137.0M | 136.0M |
| Total Non Current Liabilities | 168.0M | 237.0M | 215.0M | 268.0M | 254.0M |
| Total Liabilities | 1.4B | 1.4B | 1.4B | 1.6B | 1.5B |
| Paid In Capital | 260.0M | 260.0M | 260.0M | 260.0M | 226.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.7B | 946.0M |
| Surplus Reserve | 46.7M | 46.7M | 46.7M | 44.3M | 44.3M |
| Retained Earnings | -397.0M | -339.0M | -294.0M | -12.3M | 337.0M |
| Minority Equity | 80.7M | 84.4M | 89.4M | 7.2M | 16.0M |
| Equity Attributable | 1.6B | 1.7B | 1.7B | 2.0B | 1.6B |
| Total Equity | 1.6B | 1.7B | 1.8B | 2.0B | 1.6B |
| 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 | 1.7B | 1.6B | 1.7B | 1.9B | 1.2B |
| Tax Refunds Received | 20.3M | 18.1M | 40.9M | 16.2M | 7.5M |
| Total Operating Cash Inflow | 1.9B | 1.7B | 1.9B | 2.0B | 1.3B |
| Cash Paid For Goods | 1.2B | 1.2B | 1.1B | 1.4B | 860.0M |
| Cash Paid To Employees | 307.0M | 305.0M | 326.0M | 308.0M | 233.0M |
| Taxes Paid | 34.1M | 47.2M | 31.8M | 81.6M | 60.1M |
| Total Operating Cash Outflow | 1.7B | 1.7B | 1.7B | 2.0B | 1.3B |
| Operating Cash Flow | 205.0M | -11.2M | 203.0M | 10.9M | 48.9M |
| Total Investing Cash Inflow | 770.0M | 663.0M | 986.0M | 669.0M | 292.0M |
| Total Investing Cash Outflow | 1.1B | 734.0M | 1.2B | 931.0M | 608.0M |
| Investing Cash Flow | -321.0M | -71.1M | -172.0M | -263.0M | -316.0M |
| Cash From Borrowings | 861.0M | 801.0M | 917.0M | 839.0M | 1.1B |
| Dividends And Interest Paid | 25.8M | 26.3M | 37.8M | 28.8M | 47.4M |
| Debt Repayments | 851.0M | 908.0M | 930.0M | 898.0M | 664.0M |
| Total Financing Cash Inflow | 861.0M | 811.0M | 920.0M | 1.6B | 1.1B |
| Total Financing Cash Outflow | 922.0M | 936.0M | 969.0M | 927.0M | 712.0M |
| Financing Cash Flow | -61.4M | -125.0M | -49.6M | 702.0M | 425.0M |
| Net Change In Cash | -174.0M | -203.0M | -5.4M | 446.0M | 154.0M |
| Ending Cash Balance | 394.0M | 568.0M | 771.0M | 777.0M | 331.0M |
| Capex | 46.1M | 76.3M | 202.0M | 269.0M | 320.0M |