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 | 7.4B | 7.2B | 7.9B | 8.3B | 6.9B |
| Revenue Growth % | 2.9% | -9.3% | -4.9% | 20.1% | -- |
| Total Revenue | 7.4B | 7.2B | 7.9B | 8.3B | 6.9B |
| Cost Of Revenue | 6.4B | 5.6B | 5.7B | 5.7B | 5.2B |
| Gross Profit | 926.0M | 1.5B | 2.2B | 2.6B | 1.8B |
| Gross Margin % | 12.6% | 21.6% | 28.3% | 31.0% | 25.4% |
| Total Operating Cost | 7.8B | 6.8B | 6.6B | 7.0B | 6.5B |
| Selling Expenses | 175.0M | 158.0M | 110.0M | 88.0M | 122.0M |
| Admin Expenses | 334.0M | 328.0M | 396.0M | 416.0M | 363.0M |
| Rd Expenses | 322.0M | 297.0M | 293.0M | 259.0M | 203.0M |
| Finance Expenses | 324.0M | 275.0M | 93.5M | 448.0M | 496.0M |
| Operating Income | -377.0M | 624.0M | 1.5B | 1.4B | 721.0M |
| Operating Margin % | -5.1% | 8.7% | 18.8% | 17.0% | 10.4% |
| Non Operating Income | 6.8M | 6.8M | 5.6M | 12.5M | 3.4M |
| Non Operating Expenses | 8.9M | 7.5M | 36.5M | 63.2M | 27.4M |
| Investment Income | -60.2M | 86.5M | 89.3M | 68.6M | 70.1M |
| Fair Value Change Income | -1.7M | 6.0M | 1.2M | 2.7M | -- |
| Asset Disposal Income | 5.3M | 79.2M | 97.6M | 6.3M | 155.0M |
| Asset Impairment Loss | 172.0M | 85.6M | 31.2M | 15.1M | 33.2M |
| Other Income | 161.0M | 123.0M | 50.5M | 59.8M | 44.3M |
| Income Before Tax | -379.0M | 624.0M | 1.5B | 1.4B | 697.0M |
| Income Tax | -4.9M | 31.6M | 201.0M | 135.0M | 113.0M |
| Net Income | -374.0M | 592.0M | 1.3B | 1.2B | 584.0M |
| Net Margin % | -5.1% | 8.3% | 15.9% | 14.8% | 8.4% |
| Net Income Attributable | -354.0M | 546.0M | 1.1B | 1.1B | 440.0M |
| Minority Interest | -20.2M | 46.6M | 108.0M | 130.0M | 144.0M |
| Eps Basic | -0.09 | 0.18 | 0.37 | 0.36 | 0.14 |
| Eps Diluted | -0.09 | 0.18 | 0.37 | 0.36 | 0.14 |
| 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 | 2.3B | 4.2B | 2.9B | 2.3B | 1.7B |
| Trading Financial Assets | 22.4M | 294.0M | 327.0M | 259.0M | 123.0M |
| Accounts Receivable | 2.2B | 2.1B | 1.9B | 1.6B | 1.5B |
| Notes Receivable | 812,300 | 4.8M | 2.1M | 1.9M | 29.8M |
| Notes And Accounts Receivable | 2.2B | 2.1B | 1.9B | 1.6B | 1.5B |
| Prepayments | 115.0M | 159.0M | 114.0M | 124.0M | 149.0M |
| Inventory | 1.9B | 2.0B | 1.8B | 1.1B | 1.2B |
| Total Current Assets | 7.6B | 9.9B | 7.9B | 6.4B | 5.5B |
| Long Term Equity Investment | 130.0M | 193.0M | 225.0M | 270.0M | 190.0M |
| Fixed Assets | -- | 11.0B | 10.3B | 8.3B | 7.5B |
| Fixed Assets Total | 12.2B | 11.0B | 10.3B | 8.3B | 7.5B |
| Construction In Progress | -- | 1.0B | 411.0M | 665.0M | 342.0M |
| Construction In Progress Total | 344.0M | 1.0B | 411.0M | 665.0M | 342.0M |
| Intangible Assets | 400.0M | 229.0M | 236.0M | 234.0M | 183.0M |
| Long Term Deferred Expenses | 75.7M | 79.1M | 82.0M | 75.3M | 65.6M |
| Total Non Current Assets | 13.7B | 13.2B | 12.0B | 10.5B | 8.8B |
| Total Assets | 21.4B | 23.0B | 19.9B | 16.9B | 14.3B |
| Short Term Borrowings | 5.0B | 4.6B | 4.7B | 4.1B | 3.5B |
| Accounts Payable | 1.3B | 1.2B | 1.5B | 1.2B | 1.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 28.8M | 22.5M | 45.6M | 55.7M | 29.4M |
| Total Current Liabilities | 8.6B | 8.5B | 8.7B | 8.1B | 7.3B |
| Long Term Borrowings | 3.2B | 4.5B | 3.3B | 1.9B | 969.0M |
| Total Non Current Liabilities | 3.8B | 5.0B | 3.8B | 2.6B | 2.0B |
| Total Liabilities | 12.4B | 13.5B | 12.5B | 10.7B | 9.3B |
| Paid In Capital | 3.8B | 3.8B | 3.1B | 3.1B | 3.1B |
| Capital Reserve | 2.1B | 2.1B | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 169.0M | 169.0M | 138.0M | 73.3M | 37.6M |
| Retained Earnings | 2.3B | 2.7B | 2.4B | 1.4B | 375.0M |
| Minority Equity | 982.0M | 1.0B | 973.0M | 859.0M | 752.0M |
| Equity Attributable | 8.0B | 8.5B | 6.4B | 5.3B | 4.3B |
| Total Equity | 8.9B | 9.6B | 7.4B | 6.2B | 5.0B |
| 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 | 6.0B | 5.7B | 7.0B | 6.8B | 5.7B |
| Tax Refunds Received | 86.5M | 106.0M | 59.4M | 91.3M | 81.4M |
| Total Operating Cash Inflow | 6.7B | 6.3B | 7.9B | 7.6B | 6.0B |
| Cash Paid For Goods | 3.0B | 3.7B | 4.7B | 2.7B | 2.7B |
| Cash Paid To Employees | 1.1B | 1.1B | 1.1B | 970.0M | 747.0M |
| Taxes Paid | 185.0M | 277.0M | 422.0M | 399.0M | 489.0M |
| Total Operating Cash Outflow | 5.0B | 5.7B | 7.0B | 4.9B | 4.9B |
| Operating Cash Flow | 1.7B | 549.0M | 922.0M | 2.7B | 1.0B |
| Total Investing Cash Inflow | 326.0M | 492.0M | 699.0M | 148.0M | 338.0M |
| Total Investing Cash Outflow | 1.5B | 2.1B | 2.2B | 2.3B | 1.1B |
| Investing Cash Flow | -1.1B | -1.6B | -1.5B | -2.2B | -719.0M |
| Cash From Borrowings | 4.2B | 8.9B | 6.6B | 6.6B | 4.7B |
| Dividends And Interest Paid | 407.0M | 484.0M | 441.0M | 389.0M | 333.0M |
| Debt Repayments | 6.2B | 7.6B | 5.5B | 5.8B | 4.0B |
| Total Financing Cash Inflow | 7.9B | 14.2B | 9.9B | 8.0B | 5.8B |
| Total Financing Cash Outflow | 10.2B | 11.7B | 9.0B | 7.8B | 6.1B |
| Financing Cash Flow | -2.4B | 2.5B | 907.0M | 255.0M | -338.0M |
| Net Change In Cash | -1.8B | 1.5B | 430.0M | 714.0M | -47.5M |
| Ending Cash Balance | 1.8B | 3.6B | 2.1B | 1.7B | 974.0M |
| Capex | 1.5B | 1.9B | 1.9B | 2.1B | 980.0M |