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 | 4.5B | 4.3B | 4.0B | 3.7B | 3.4B |
| Revenue Growth % | 5.0% | 6.5% | 10.1% | 8.2% | -- |
| Total Revenue | 4.5B | 4.3B | 4.0B | 3.7B | 3.4B |
| Cost Of Revenue | 3.6B | 3.5B | 3.4B | 2.9B | 2.6B |
| Gross Profit | 872.0M | 832.0M | 660.0M | 786.0M | 748.0M |
| Gross Margin % | 19.3% | 19.4% | 16.4% | 21.5% | 22.1% |
| Total Operating Cost | 4.5B | 4.3B | 5.0B | 3.6B | 3.8B |
| Selling Expenses | 68.4M | 68.0M | 85.1M | 80.0M | 95.4M |
| Admin Expenses | 508.0M | 492.0M | 460.0M | 423.0M | 377.0M |
| Rd Expenses | 181.0M | 185.0M | 208.0M | 181.0M | 170.0M |
| Finance Expenses | 57.9M | 79.4M | 71.6M | 63.3M | 114.0M |
| Operating Income | 56.8M | 11.6M | -912.0M | 28.1M | -379.0M |
| Operating Margin % | 1.3% | 0.3% | -22.6% | 0.8% | -11.2% |
| Non Operating Income | 233,400 | 194,900 | 43,800 | 1.2M | 1.7M |
| Non Operating Expenses | 1.7M | 1.1M | 1.1M | 3.9M | 4.8M |
| Investment Income | -1.7M | -1.3M | -2.0M | -8.5M | -3.0M |
| Asset Disposal Income | 4.1M | 88,900 | 8.7M | -2.0M | -5.2M |
| Asset Impairment Loss | 8.0M | 2.8M | 758.0M | 7.1M | 360.0M |
| Other Income | 21.4M | 21.1M | 16.9M | 24.9M | 23.2M |
| Income Before Tax | 55.3M | 10.8M | -913.0M | 25.3M | -382.0M |
| Income Tax | 27.9M | 1.7M | 10.5M | 1.3M | 36.4M |
| Net Income | 27.5M | 9.1M | -924.0M | 24.1M | -418.0M |
| Net Margin % | 0.6% | 0.2% | -22.9% | 0.7% | -12.3% |
| Net Income Attributable | 32.4M | 12.9M | -916.0M | 23.6M | -423.0M |
| Minority Interest | -5.0M | -3.8M | -7.5M | 519,200 | 4.4M |
| Eps Basic | 0.22 | 0.09 | -6.54 | 0.18 | -3.71 |
| Eps Diluted | 0.22 | 0.09 | -6.54 | 0.18 | -3.71 |
| 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 | 248.0M | 545.0M | 572.0M | 243.0M | 313.0M |
| Trading Financial Assets | -- | -- | -- | 450,900 | -- |
| Accounts Receivable | 697.0M | 700.0M | 659.0M | 663.0M | 629.0M |
| Notes Receivable | 34.2M | 34.2M | 45.5M | 99.5M | 168.0M |
| Notes And Accounts Receivable | 731.0M | 735.0M | 705.0M | 763.0M | 796.0M |
| Prepayments | 32.3M | 60.1M | 64.4M | 41.4M | 42.6M |
| Inventory | 682.0M | 711.0M | 777.0M | 775.0M | 699.0M |
| Total Current Assets | 1.9B | 2.3B | 2.2B | 1.9B | 2.0B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 999.0M | 1.0B | 981.0M | 999.0M |
| Fixed Assets Total | 960.0M | 999.0M | 1.0B | 981.0M | 999.0M |
| Construction In Progress | -- | 86.5M | 87.5M | 75.4M | 127.0M |
| Construction In Progress Total | 112.0M | 86.5M | 87.5M | 75.4M | 127.0M |
| Intangible Assets | 239.0M | 262.0M | 303.0M | 317.0M | 346.0M |
| Long Term Deferred Expenses | 64.2M | 72.0M | 68.0M | 65.2M | 66.4M |
| Total Non Current Assets | 1.8B | 1.9B | 2.0B | 2.7B | 2.6B |
| Total Assets | 3.7B | 4.2B | 4.2B | 4.7B | 4.6B |
| Short Term Borrowings | 203.0M | 213.0M | 300.0M | 411.0M | 308.0M |
| Accounts Payable | 727.0M | 716.0M | 692.0M | 662.0M | 706.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 7.9M | 7.5M | 13.8M | 20.0M | 6.7M |
| Total Current Liabilities | 1.6B | 1.8B | 1.6B | 1.6B | 2.0B |
| Long Term Borrowings | 190.0M | 420.0M | 477.0M | 330.0M | 261.0M |
| Total Non Current Liabilities | 492.0M | 751.0M | 1.1B | 902.0M | 670.0M |
| Total Liabilities | 2.1B | 2.6B | 2.7B | 2.5B | 2.6B |
| Paid In Capital | 151.0M | 150.0M | 150.0M | 135.0M | 114.0M |
| Capital Reserve | 2.1B | 2.1B | 2.1B | 1.8B | 1.6B |
| Surplus Reserve | 94.8M | 94.8M | 94.8M | 94.8M | 94.8M |
| Retained Earnings | -766.0M | -798.0M | -811.0M | 112.0M | 88.2M |
| Minority Equity | 5.4M | 10.3M | 14.1M | 23.4M | 22.9M |
| Equity Attributable | 1.6B | 1.6B | 1.5B | 2.1B | 1.9B |
| Total Equity | 1.6B | 1.6B | 1.5B | 2.1B | 2.0B |
| 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 | 4.7B | 4.4B | 4.1B | 3.5B | 3.3B |
| Tax Refunds Received | 17.1M | 33.5M | 36.8M | 31.4M | 30.0M |
| Total Operating Cash Inflow | 4.8B | 4.4B | 4.1B | 3.6B | 3.4B |
| Cash Paid For Goods | 2.5B | 2.4B | 2.3B | 2.0B | 1.5B |
| Cash Paid To Employees | 1.0B | 935.0M | 892.0M | 901.0M | 849.0M |
| Taxes Paid | 314.0M | 272.0M | 237.0M | 256.0M | 215.0M |
| Total Operating Cash Outflow | 4.3B | 4.1B | 3.9B | 3.6B | 3.0B |
| Operating Cash Flow | 475.0M | 360.0M | 294.0M | 39.3M | 320.0M |
| Total Investing Cash Inflow | 55.5M | 92.3M | 29.7M | 1.6M | 90.5M |
| Total Investing Cash Outflow | 199.0M | 198.0M | 194.0M | 203.0M | 165.0M |
| Investing Cash Flow | -143.0M | -106.0M | -164.0M | -201.0M | -74.6M |
| Cash From Borrowings | 375.0M | 289.0M | 724.0M | 647.0M | 491.0M |
| Dividends And Interest Paid | 69.8M | 46.9M | 72.2M | 81.9M | 74.6M |
| Debt Repayments | 780.0M | 410.0M | 624.0M | 417.0M | 376.0M |
| Total Financing Cash Inflow | 521.0M | 499.0M | 1.4B | 1.3B | 643.0M |
| Total Financing Cash Outflow | 1.1B | 704.0M | 1.2B | 1.1B | 914.0M |
| Financing Cash Flow | -606.0M | -204.0M | 131.0M | 118.0M | -270.0M |
| Net Change In Cash | -273.0M | 46.0M | 274.0M | -50.9M | -29.6M |
| Ending Cash Balance | 174.0M | 447.0M | 401.0M | 127.0M | 178.0M |
| Capex | 199.0M | 198.0M | 194.0M | 203.0M | 146.0M |