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 | 2.3B | 2.2B | 2.2B | 2.9B | 2.5B |
| Revenue Growth % | 8.5% | -2.0% | -24.0% | 17.8% | -- |
| Total Revenue | 2.3B | 2.2B | 2.2B | 2.9B | 2.5B |
| Cost Of Revenue | 2.1B | 1.8B | 1.9B | 2.5B | 2.0B |
| Gross Profit | 237.0M | 321.0M | 316.0M | 452.0M | 466.0M |
| Gross Margin % | 10.1% | 14.8% | 14.3% | 15.6% | 18.9% |
| Total Operating Cost | 2.6B | 2.2B | 2.3B | 2.8B | 2.3B |
| Selling Expenses | 17.5M | 18.4M | 16.4M | 21.3M | 15.3M |
| Admin Expenses | 184.0M | 146.0M | 155.0M | 140.0M | 121.0M |
| Rd Expenses | 120.0M | 108.0M | 134.0M | 133.0M | 112.0M |
| Finance Expenses | 76.9M | 39.2M | 9.8M | 22.7M | 30.1M |
| Operating Income | -215.0M | 47.8M | -78.2M | 160.0M | 193.0M |
| Operating Margin % | -9.2% | 2.2% | -3.5% | 5.5% | 7.8% |
| Non Operating Income | 3.3M | 8.8M | 5.2M | 1.0M | 680,400 |
| Non Operating Expenses | 6.7M | 1.5M | 2.2M | 11.9M | 8.6M |
| Investment Income | -9.2M | 86.9M | -98,500 | -182,500 | -- |
| Fair Value Change Income | -- | 258,000 | -- | -- | -- |
| Asset Disposal Income | 184,700 | 13.7M | 1.1M | 114,500 | -4.4M |
| Asset Impairment Loss | 60.1M | 64.3M | 85.6M | 7.7M | 6.6M |
| Other Income | 41.9M | 26.3M | 21.7M | 51.8M | 32.4M |
| Income Before Tax | -218.0M | 55.1M | -75.1M | 149.0M | 185.0M |
| Income Tax | -9.4M | 1.7M | -33.2M | -2.3M | 12.5M |
| Net Income | -208.0M | 53.4M | -41.9M | 151.0M | 173.0M |
| Net Margin % | -8.9% | 2.5% | -1.9% | 5.2% | 7.0% |
| Net Income Attributable | -215.0M | 52.9M | -54.4M | 128.0M | 153.0M |
| Minority Interest | 6.3M | 438,300 | 12.4M | 23.7M | 20.1M |
| Eps Basic | -1.18 | 0.28 | -0.29 | 1.03 | 1.34 |
| Eps Diluted | -1.18 | 0.28 | -0.29 | 1.03 | 1.34 |
| 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 | 839.0M | 644.0M | 740.0M | 934.0M | 774.0M |
| Trading Financial Assets | -- | 258,000 | -- | -- | -- |
| Accounts Receivable | 855.0M | 858.0M | 528.0M | 794.0M | 744.0M |
| Notes Receivable | 6.2M | 7.1M | 4.4M | 925,100 | 965,100 |
| Notes And Accounts Receivable | 861.0M | 865.0M | 533.0M | 795.0M | 745.0M |
| Prepayments | 32.7M | 18.7M | 20.9M | 12.6M | 18.9M |
| Inventory | 502.0M | 360.0M | 340.0M | 353.0M | 244.0M |
| Total Current Assets | 2.4B | 2.0B | 1.7B | 2.2B | 1.9B |
| Long Term Equity Investment | 179.0M | 165.0M | 27.0M | 2.1M | -- |
| Fixed Assets | -- | 937.0M | 826.0M | 846.0M | 571.0M |
| Fixed Assets Total | 1.6B | 937.0M | 826.0M | 846.0M | 571.0M |
| Construction In Progress | -- | 1.1B | 747.0M | 130.0M | 241.0M |
| Construction In Progress Total | 578.0M | 1.1B | 747.0M | 130.0M | 241.0M |
| Intangible Assets | 176.0M | 168.0M | 185.0M | 135.0M | 135.0M |
| Long Term Deferred Expenses | 63.0M | 71.2M | 46.0M | 30.4M | 26.6M |
| Total Non Current Assets | 2.9B | 2.6B | 2.2B | 1.4B | 1.1B |
| Total Assets | 5.3B | 4.7B | 3.9B | 3.5B | 2.9B |
| Short Term Borrowings | 468.0M | 369.0M | 498.0M | 570.0M | 430.0M |
| Accounts Payable | 1.1B | 777.0M | 769.0M | 981.0M | 820.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.3M | 3.4M | 6.8M | 6.3M | 290,200 |
| Total Current Liabilities | 2.4B | 1.7B | 1.7B | 1.7B | 1.4B |
| Long Term Borrowings | 1.1B | 1.1B | 397.0M | 124.0M | 50.0M |
| Total Non Current Liabilities | 1.5B | 1.5B | 751.0M | 304.0M | 192.0M |
| Total Liabilities | 4.0B | 3.2B | 2.4B | 2.0B | 1.6B |
| Paid In Capital | 186.0M | 186.0M | 124.0M | 124.0M | 69.0M |
| Capital Reserve | 625.0M | 608.0M | 659.0M | 656.0M | 698.0M |
| Surplus Reserve | 14.0M | 14.0M | 11.8M | 7.6M | 7.6M |
| Retained Earnings | 320.0M | 535.0M | 484.0M | 571.0M | 479.0M |
| Minority Equity | 275.0M | 92.1M | 161.0M | 163.0M | 113.0M |
| Equity Attributable | 1.0B | 1.3B | 1.3B | 1.4B | 1.3B |
| Total Equity | 1.3B | 1.4B | 1.4B | 1.5B | 1.4B |
| 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 | 2.5B | 2.3B | 2.7B | 3.1B | 2.6B |
| Tax Refunds Received | 36.2M | 11.5M | 39.6M | 12.7M | 23.5M |
| Total Operating Cash Inflow | 2.7B | 2.4B | 2.8B | 3.2B | 2.7B |
| Cash Paid For Goods | 1.6B | 1.7B | 2.1B | 2.2B | 1.8B |
| Cash Paid To Employees | 427.0M | 374.0M | 440.0M | 508.0M | 405.0M |
| Taxes Paid | 71.5M | 70.0M | 28.8M | 47.5M | 40.8M |
| Total Operating Cash Outflow | 2.3B | 2.2B | 2.8B | 2.9B | 2.4B |
| Operating Cash Flow | 425.0M | 164.0M | 47.5M | 339.0M | 306.0M |
| Total Investing Cash Inflow | 22.6M | 114.0M | 2.7M | 1.7M | 15.5M |
| Total Investing Cash Outflow | 439.0M | 789.0M | 745.0M | 322.0M | 261.0M |
| Investing Cash Flow | -416.0M | -675.0M | -742.0M | -320.0M | -246.0M |
| Cash From Borrowings | 650.0M | 1.4B | 1.4B | 1.2B | 978.0M |
| Dividends And Interest Paid | 89.0M | 68.3M | 55.4M | 63.9M | 38.1M |
| Debt Repayments | 377.0M | 794.0M | 1.2B | 928.0M | 888.0M |
| Total Financing Cash Inflow | 776.0M | 1.5B | 1.6B | 1.2B | 1.5B |
| Total Financing Cash Outflow | 653.0M | 955.0M | 1.2B | 1.0B | 1.1B |
| Financing Cash Flow | 123.0M | 503.0M | 339.0M | 172.0M | 441.0M |
| Net Change In Cash | 136.0M | -10.0M | -330.0M | 193.0M | 480.0M |
| Ending Cash Balance | 715.0M | 579.0M | 589.0M | 919.0M | 726.0M |
| Capex | 347.0M | 782.0M | 689.0M | 316.0M | 261.0M |