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 | 6.8B | 7.9B | 7.7B | 7.8B | 6.2B |
| Revenue Growth % | -14.0% | 3.7% | -1.4% | 24.6% | -- |
| Total Revenue | 6.8B | 7.9B | 7.7B | 7.8B | 6.2B |
| Cost Of Revenue | 5.3B | 6.3B | 6.0B | 5.6B | 3.9B |
| Gross Profit | 1.5B | 1.7B | 1.6B | 2.2B | 2.3B |
| Gross Margin % | 21.8% | 20.9% | 21.2% | 28.5% | 36.9% |
| Total Operating Cost | 7.0B | 8.5B | 7.6B | 7.0B | 5.2B |
| Selling Expenses | 619.0M | 607.0M | 510.0M | 473.0M | 389.0M |
| Admin Expenses | 361.0M | 308.0M | 301.0M | 290.0M | 243.0M |
| Rd Expenses | 275.0M | 319.0M | 343.0M | 340.0M | 282.0M |
| Finance Expenses | 75.4M | 82.3M | 75.6M | 42.6M | 27.2M |
| Operating Income | 34.1M | -442.0M | 191.0M | 811.0M | 1.0B |
| Operating Margin % | 0.5% | -5.6% | 2.5% | 10.4% | 16.6% |
| Non Operating Income | 24.3M | 16.6M | 12.0M | 12.4M | 8.3M |
| Non Operating Expenses | 3.0M | 4.0M | 2.9M | 2.6M | 2.6M |
| Investment Income | 10.6M | -197,200 | 3.8M | -2.9M | -28.0M |
| Fair Value Change Income | 153.0M | 12.8M | 40.8M | 8,800 | 196,400 |
| Asset Disposal Income | 31,200 | 15.9M | -3.3M | -6.5M | -7.7M |
| Asset Impairment Loss | 41.9M | 61.4M | 38.1M | 26.0M | 34.9M |
| Other Income | 67.6M | 58.9M | 53.5M | 68.3M | 26.0M |
| Income Before Tax | 55.3M | -429.0M | 201.0M | 821.0M | 1.0B |
| Income Tax | 23.7M | -86.9M | 22.6M | 148.0M | 149.0M |
| Net Income | 31.6M | -343.0M | 178.0M | 673.0M | 890.0M |
| Net Margin % | 0.5% | -4.3% | 2.3% | 8.7% | 14.3% |
| Net Income Attributable | 44.1M | -338.0M | 178.0M | 673.0M | 890.0M |
| Minority Interest | -12.4M | -5.0M | -270,200 | -- | -- |
| Eps Basic | 0.04 | -0.29 | 0.15 | 0.60 | 0.82 |
| Eps Diluted | 0.04 | -0.29 | 0.15 | 0.59 | 0.82 |
| 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 | 3.4B | 2.3B | 2.3B | 2.2B | 1.4B |
| Trading Financial Assets | 267.0M | 1.4B | 74.0M | 54,200 | 217.0M |
| Accounts Receivable | 4.1B | 4.1B | 4.7B | 3.4B | 2.4B |
| Notes Receivable | 17.8M | 43.1M | 209.0M | 682.0M | 608.0M |
| Notes And Accounts Receivable | 4.1B | 4.2B | 4.9B | 4.1B | 3.0B |
| Prepayments | 166.0M | 275.0M | 138.0M | 156.0M | 151.0M |
| Inventory | 502.0M | 442.0M | 554.0M | 404.0M | 340.0M |
| Total Current Assets | 9.9B | 9.8B | 9.5B | 8.2B | 6.1B |
| Long Term Equity Investment | 30.0M | 31.8M | 33.0M | 24.5M | -- |
| Fixed Assets | -- | 2.4B | 2.0B | 1.7B | 1.3B |
| Fixed Assets Total | 2.4B | 2.4B | 2.0B | 1.7B | 1.3B |
| Construction In Progress | -- | 40.4M | 159.0M | 266.0M | 369.0M |
| Construction In Progress Total | 98.5M | 40.4M | 159.0M | 266.0M | 369.0M |
| Intangible Assets | 276.0M | 175.0M | 288.0M | 144.0M | 147.0M |
| Long Term Deferred Expenses | 1.4M | 1.7M | 2.5M | 1.7M | 3.7M |
| Total Non Current Assets | 4.2B | 4.0B | 3.1B | 2.6B | 2.1B |
| Total Assets | 14.1B | 13.8B | 12.6B | 10.8B | 8.1B |
| Short Term Borrowings | 1.4B | 1.5B | 1.2B | 596.0M | 659.0M |
| Accounts Payable | 1.6B | 1.8B | 1.8B | 1.4B | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 484.0M | 371.0M | 390.0M | 342.0M | 235.0M |
| Total Current Liabilities | 6.1B | 6.0B | 6.1B | 4.9B | 3.7B |
| Long Term Borrowings | 487.0M | 318.0M | 708.0M | 857.0M | 211.0M |
| Total Non Current Liabilities | 2.9B | 2.7B | 913.0M | 964.0M | 255.0M |
| Total Liabilities | 9.1B | 8.7B | 7.0B | 5.8B | 4.0B |
| Paid In Capital | 1.1B | 1.2B | 1.2B | 1.2B | 612.0M |
| Capital Reserve | 1.7B | 2.0B | 2.1B | 1.7B | 1.9B |
| Surplus Reserve | 231.0M | 191.0M | 191.0M | 188.0M | 156.0M |
| Retained Earnings | 1.9B | 1.9B | 2.3B | 2.1B | 1.6B |
| Minority Equity | 84.6M | 81.3M | 1.0M | -- | -- |
| Equity Attributable | 5.0B | 5.0B | 5.6B | 5.0B | 4.2B |
| Total Equity | 5.1B | 5.1B | 5.6B | 5.0B | 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 | 7.4B | 8.3B | 7.6B | 6.9B | 5.6B |
| Tax Refunds Received | 7.6M | 3.0M | -- | -- | -- |
| Total Operating Cash Inflow | 7.7B | 8.6B | 7.8B | 7.0B | 5.7B |
| Cash Paid For Goods | 5.6B | 6.8B | 6.1B | 4.7B | 4.0B |
| Cash Paid To Employees | 727.0M | 705.0M | 685.0M | 655.0M | 485.0M |
| Taxes Paid | 274.0M | 344.0M | 317.0M | 416.0M | 486.0M |
| Total Operating Cash Outflow | 7.4B | 8.4B | 7.6B | 6.4B | 5.2B |
| Operating Cash Flow | 316.0M | 192.0M | 235.0M | 611.0M | 552.0M |
| Total Investing Cash Inflow | 5.4B | 605.0M | 205.0M | 447.0M | 552.0M |
| Total Investing Cash Outflow | 4.5B | 2.4B | 539.0M | 1.1B | 1.4B |
| Investing Cash Flow | 867.0M | -1.8B | -334.0M | -642.0M | -882.0M |
| Cash From Borrowings | 1.1B | 3.4B | 1.7B | 1.9B | 1.3B |
| Dividends And Interest Paid | 135.0M | 122.0M | 79.1M | 147.0M | 31.0M |
| Debt Repayments | 1.1B | 2.0B | 1.5B | 1.2B | 1.0B |
| Total Financing Cash Inflow | 2.1B | 4.0B | 1.8B | 2.2B | 1.7B |
| Total Financing Cash Outflow | 3.0B | 2.3B | 1.7B | 1.6B | 1.1B |
| Financing Cash Flow | -852.0M | 1.7B | 125.0M | 650.0M | 648.0M |
| Net Change In Cash | 332.0M | 89.5M | 31.1M | 620.0M | 318.0M |
| Ending Cash Balance | 2.3B | 2.0B | 1.9B | 1.9B | 1.3B |
| Capex | 252.0M | 508.0M | 334.0M | 422.0M | 607.0M |