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 | 8.0B | 6.9B | 9.1B | 5.7B | 3.6B |
| Revenue Growth % | 14.8% | -23.5% | 59.3% | 56.3% | -- |
| Total Revenue | 8.0B | 6.9B | 9.1B | 5.7B | 3.6B |
| Cost Of Revenue | 6.9B | 5.8B | 7.4B | 4.8B | 3.0B |
| Gross Profit | 1.0B | 1.1B | 1.7B | 923.0M | 637.0M |
| Gross Margin % | 12.8% | 15.9% | 18.7% | 16.2% | 17.5% |
| Total Operating Cost | 8.4B | 6.9B | 8.4B | 5.6B | 3.6B |
| Selling Expenses | 163.0M | 141.0M | 240.0M | 159.0M | 102.0M |
| Admin Expenses | 316.0M | 254.0M | 217.0M | 188.0M | 130.0M |
| Rd Expenses | 384.0M | 370.0M | 430.0M | 246.0M | 130.0M |
| Finance Expenses | 61.4M | 46.4M | 1.2M | 58.2M | 51.7M |
| Operating Income | -338.0M | 86.0M | 673.0M | 186.0M | 73.8M |
| Operating Margin % | -4.2% | 1.2% | 7.4% | 3.3% | 2.0% |
| Non Operating Income | 10.1M | 5.7M | 22.3M | 3.3M | 2.6M |
| Non Operating Expenses | 7.8M | 67.1M | 13.4M | 6.6M | 4.4M |
| Investment Income | 79,800 | 3.1M | 9.6M | 30.3M | 7.4M |
| Fair Value Change Income | -1.1M | -7.9M | -12.4M | 8.1M | 1.8M |
| Asset Disposal Income | 5.2M | 9.2M | 4.7M | -3.1M | -2.4M |
| Asset Impairment Loss | 412.0M | 207.0M | 88.8M | 68.0M | 79.5M |
| Other Income | 137.0M | 75.3M | 32.2M | 26.2M | 56.1M |
| Income Before Tax | -336.0M | 24.5M | 682.0M | 183.0M | 72.0M |
| Income Tax | -12.4M | -41.9M | 33.3M | 457,700 | 7.5M |
| Net Income | -324.0M | 66.4M | 649.0M | 183.0M | 64.5M |
| Net Margin % | -4.1% | 1.0% | 7.2% | 3.2% | 1.8% |
| Net Income Attributable | -252.0M | 43.1M | 628.0M | 182.0M | 53.2M |
| Minority Interest | -71.1M | 23.3M | 20.7M | 266,100 | 11.3M |
| Eps Basic | -0.50 | 0.09 | 1.42 | 0.43 | 0.13 |
| Eps Diluted | -0.50 | 0.09 | 1.41 | 0.43 | 0.13 |
| 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 | 1.6B | 2.2B | 1.3B | 1.2B | 1.5B |
| Trading Financial Assets | 105.0M | 20.8M | 36.8M | 66.0M | 1.8M |
| Accounts Receivable | 2.6B | 1.7B | 1.9B | 1.7B | 1.7B |
| Notes Receivable | 606.0M | 329.0M | 774.0M | 23.9M | 17.2M |
| Notes And Accounts Receivable | 3.2B | 2.0B | 2.7B | 1.7B | 1.8B |
| Prepayments | 64.9M | 37.4M | 86.9M | 239.0M | 19.9M |
| Inventory | 2.8B | 3.1B | 2.6B | 1.6B | 877.0M |
| Total Current Assets | 9.0B | 8.5B | 7.1B | 5.1B | 4.3B |
| Long Term Equity Investment | 367.0M | 148.0M | 123.0M | 99.3M | 45.0M |
| Fixed Assets | -- | 4.9B | 3.2B | 2.1B | 1.8B |
| Fixed Assets Total | 5.4B | 4.9B | 3.2B | 2.1B | 1.8B |
| Construction In Progress | -- | 1.1B | 442.0M | 436.0M | 251.0M |
| Construction In Progress Total | 840.0M | 1.1B | 442.0M | 436.0M | 253.0M |
| Intangible Assets | 472.0M | 437.0M | 395.0M | 306.0M | 266.0M |
| Long Term Deferred Expenses | 60.1M | 28.5M | 19.4M | 15.3M | 10.5M |
| Total Non Current Assets | 7.8B | 7.2B | 5.0B | 3.4B | 2.7B |
| Total Assets | 16.9B | 15.7B | 12.1B | 8.5B | 7.0B |
| Short Term Borrowings | 1.5B | 896.0M | 804.0M | 594.0M | 521.0M |
| Accounts Payable | 3.8B | 3.1B | 2.5B | 1.9B | 1.5B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 306.0M | 740.0M | 362.0M | 292.0M | 27.5M |
| Total Current Liabilities | 9.2B | 7.2B | 6.5B | 4.4B | 3.2B |
| Long Term Borrowings | 1.1B | 1.6B | 632.0M | 138.0M | -- |
| Total Non Current Liabilities | 2.4B | 2.8B | 1.4B | 1.1B | 1.1B |
| Total Liabilities | 11.6B | 10.1B | 7.9B | 5.6B | 4.3B |
| Paid In Capital | 503.0M | 503.0M | 461.0M | 433.0M | 420.0M |
| Capital Reserve | 3.0B | 3.0B | 1.6B | 1.1B | 897.0M |
| Surplus Reserve | 75.2M | 75.2M | 75.2M | 73.6M | 71.0M |
| Retained Earnings | 1.5B | 1.8B | 1.8B | 1.2B | 1.0B |
| Minority Equity | 163.0M | 215.0M | 212.0M | 191.0M | 187.0M |
| Equity Attributable | 5.1B | 5.4B | 4.0B | 2.8B | 2.5B |
| Total Equity | 5.3B | 5.6B | 4.2B | 3.0B | 2.6B |
| 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 | 5.9B | 5.6B | 5.6B | 4.3B | 2.8B |
| Tax Refunds Received | 85.3M | 127.0M | 220.0M | 65.3M | 21.8M |
| Total Operating Cash Inflow | 6.2B | 6.2B | 6.1B | 4.5B | 2.9B |
| Cash Paid For Goods | 4.6B | 4.2B | 4.1B | 3.2B | 1.5B |
| Cash Paid To Employees | 1.2B | 1.1B | 950.0M | 831.0M | 642.0M |
| Taxes Paid | 283.0M | 313.0M | 177.0M | 105.0M | 161.0M |
| Total Operating Cash Outflow | 6.4B | 5.8B | 5.3B | 4.3B | 2.5B |
| Operating Cash Flow | -244.0M | 415.0M | 721.0M | 205.0M | 437.0M |
| Total Investing Cash Inflow | 1.1B | 194.0M | 220.0M | 1.0B | 536.0M |
| Total Investing Cash Outflow | 2.0B | 1.8B | 1.5B | 1.7B | 836.0M |
| Investing Cash Flow | -864.0M | -1.6B | -1.2B | -682.0M | -300.0M |
| Cash From Borrowings | 2.0B | 2.0B | 1.5B | 851.0M | 520.0M |
| Dividends And Interest Paid | 117.0M | 142.0M | 92.8M | 110.0M | 25.7M |
| Debt Repayments | 1.5B | 886.0M | 761.0M | 636.0M | 615.0M |
| Total Financing Cash Inflow | 2.4B | 4.0B | 1.6B | 965.0M | 1.4B |
| Total Financing Cash Outflow | 2.1B | 1.7B | 1.1B | 912.0M | 703.0M |
| Financing Cash Flow | 334.0M | 2.3B | 506.0M | 52.8M | 720.0M |
| Net Change In Cash | -769.0M | 1.1B | -5.1M | -424.0M | 851.0M |
| Ending Cash Balance | 1.1B | 1.8B | 709.0M | 714.0M | 1.1B |
| Capex | 543.0M | 1.5B | 1.2B | 632.0M | 342.0M |