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 | 3.8B | 4.5B | 3.8B | 2.1B | 1.7B |
| Revenue Growth % | -15.0% | 17.7% | 87.2% | 21.1% | -- |
| Total Revenue | 3.8B | 4.5B | 3.8B | 2.1B | 1.7B |
| Cost Of Revenue | 3.4B | 3.7B | 2.9B | 1.5B | 1.2B |
| Gross Profit | 472.0M | 807.0M | 936.0M | 576.0M | 453.0M |
| Gross Margin % | 12.3% | 17.8% | 24.4% | 28.1% | 26.7% |
| Total Operating Cost | 3.8B | 4.2B | 3.3B | 1.9B | 1.7B |
| Selling Expenses | 18.3M | 18.2M | 21.6M | 21.3M | 14.4M |
| Admin Expenses | 171.0M | 161.0M | 180.0M | 166.0M | 147.0M |
| Rd Expenses | 20.4M | 22.8M | 25.5M | 27.2M | 38.6M |
| Finance Expenses | 64.4M | 70.8M | 81.2M | 77.3M | 135.0M |
| Operating Income | 121.0M | 424.0M | 543.0M | 213.0M | 51.3M |
| Operating Margin % | 3.1% | 9.4% | 14.1% | 10.4% | 3.0% |
| Non Operating Income | 13.5M | 7.3M | 1.5M | 32.5M | 17.7M |
| Non Operating Expenses | 16.4M | 5.5M | 14.8M | 10.2M | 19.6M |
| Investment Income | 67.5M | -35.8M | -31.4M | -28.4M | -91.0M |
| Fair Value Change Income | -- | 85.0M | -- | -- | -- |
| Asset Disposal Income | 9.4M | 12.6M | -2.0M | 74.0M | 88.2M |
| Asset Impairment Loss | 95.3M | 122.0M | 52.0M | 56.1M | 62.1M |
| Other Income | 9.7M | 24.2M | 16.0M | 13.9M | 35.0M |
| Income Before Tax | 119.0M | 426.0M | 530.0M | 235.0M | 49.4M |
| Income Tax | -5.9M | 138.0M | 167.0M | 42.5M | -4.3M |
| Net Income | 124.0M | 288.0M | 363.0M | 193.0M | 53.7M |
| Net Margin % | 3.2% | 6.4% | 9.4% | 9.4% | 3.2% |
| Net Income Attributable | 125.0M | 240.0M | 366.0M | 204.0M | 55.8M |
| Minority Interest | -320,100 | 48.1M | -3.0M | -11.1M | -2.1M |
| Eps Basic | 0.15 | 0.28 | 0.42 | 0.24 | 0.06 |
| Eps Diluted | 0.15 | 0.28 | 0.42 | 0.24 | 0.06 |
| 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 | 1.1B | 1.4B | 1.7B | 924.0M | 1.3B |
| Trading Financial Assets | -- | 85.0M | -- | -- | -- |
| Accounts Receivable | 245.0M | 443.0M | 519.0M | 672.0M | 575.0M |
| Notes Receivable | 4.3M | 29.9M | 25.6M | 43.6M | 65.6M |
| Notes And Accounts Receivable | 250.0M | 472.0M | 545.0M | 716.0M | 640.0M |
| Prepayments | 124.0M | 184.0M | 101.0M | 127.0M | 86.0M |
| Inventory | 74.1M | 154.0M | 115.0M | 114.0M | 76.2M |
| Total Current Assets | 2.0B | 2.9B | 3.1B | 2.5B | 3.8B |
| Long Term Equity Investment | 1.0B | 749.0M | 781.0M | 642.0M | 260.0M |
| Fixed Assets | -- | 2.2B | 1.9B | 1.8B | 1.7B |
| Fixed Assets Total | 2.1B | 2.2B | 1.9B | 1.8B | 1.7B |
| Construction In Progress | -- | 449.0M | 484.0M | 390.0M | 360.0M |
| Construction In Progress Total | 356.0M | 482.0M | 528.0M | 418.0M | 360.0M |
| Intangible Assets | 1.3B | 1.4B | 1.4B | 1.5B | 1.0B |
| Long Term Deferred Expenses | 59.8M | 65.6M | 52.6M | 62.1M | 42.1M |
| Total Non Current Assets | 6.3B | 6.2B | 6.2B | 5.8B | 4.7B |
| Total Assets | 8.3B | 9.1B | 9.3B | 8.3B | 8.5B |
| Short Term Borrowings | 627.0M | 494.0M | 691.0M | 520.0M | 706.0M |
| Accounts Payable | 474.0M | 641.0M | 762.0M | 1.4B | 1.5B |
| Advance Receipts | -- | 100,800 | 256,200 | 528,000 | 970,100 |
| Contract Liabilities | 138.0M | 272.0M | 183.0M | 121.0M | 83.4M |
| Total Current Liabilities | 2.9B | 3.5B | 3.8B | 3.3B | 4.0B |
| Long Term Borrowings | 130.0M | 202.0M | 93.2M | 30.0M | 127.0M |
| Total Non Current Liabilities | 949.0M | 1.2B | 1.3B | 1.2B | 840.0M |
| Total Liabilities | 3.8B | 4.7B | 5.1B | 4.5B | 4.8B |
| Paid In Capital | 865.0M | 885.0M | 882.0M | 881.0M | 880.0M |
| Capital Reserve | 1.8B | 1.9B | 1.9B | 1.9B | 1.8B |
| Surplus Reserve | 86.0M | 86.0M | 56.6M | 37.8M | 37.8M |
| Retained Earnings | 1.4B | 1.3B | 1.2B | 866.0M | 685.0M |
| Minority Equity | 222.0M | 215.0M | 161.0M | 135.0M | 112.0M |
| Equity Attributable | 4.2B | 4.2B | 4.0B | 3.6B | 3.5B |
| Total Equity | 4.4B | 4.4B | 4.2B | 3.8B | 3.6B |
| 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 | 4.1B | 4.7B | 4.2B | 1.9B | 1.5B |
| Tax Refunds Received | 10.9M | 13.5M | 28.0M | 17.5M | 26.3M |
| Total Operating Cash Inflow | 5.6B | 5.8B | 4.5B | 2.1B | 1.8B |
| Cash Paid For Goods | 3.4B | 3.8B | 2.5B | 1.2B | 762.0M |
| Cash Paid To Employees | 207.0M | 203.0M | 189.0M | 178.0M | 196.0M |
| Taxes Paid | 181.0M | 371.0M | 321.0M | 141.0M | 131.0M |
| Total Operating Cash Outflow | 5.1B | 5.2B | 4.0B | 1.9B | 1.6B |
| Operating Cash Flow | 455.0M | 540.0M | 469.0M | 219.0M | 244.0M |
| Total Investing Cash Inflow | 18.1M | 104.0M | 149.0M | 678.0M | 1.2B |
| Total Investing Cash Outflow | 284.0M | 457.0M | 612.0M | 814.0M | 441.0M |
| Investing Cash Flow | -266.0M | -353.0M | -463.0M | -135.0M | 758.0M |
| Cash From Borrowings | 860.0M | 745.0M | 858.0M | 537.0M | 1.3B |
| Dividends And Interest Paid | 100.0M | 115.0M | 80.9M | 52.4M | 88.0M |
| Debt Repayments | 744.0M | 840.0M | 668.0M | 889.0M | 1.2B |
| Total Financing Cash Inflow | 954.0M | 999.0M | 1.4B | 1.3B | 2.4B |
| Total Financing Cash Outflow | 1.2B | 1.4B | 1.3B | 1.9B | 2.6B |
| Financing Cash Flow | -282.0M | -355.0M | 141.0M | -546.0M | -114.0M |
| Net Change In Cash | -92.4M | -168.0M | 148.0M | -463.0M | 888.0M |
| Ending Cash Balance | 363.0M | 456.0M | 624.0M | 476.0M | 938.0M |
| Capex | 259.0M | 404.0M | 314.0M | 342.0M | 246.0M |