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 | 3.4B | 3.1B | 4.5B | 3.3B | 3.1B |
| Revenue Growth % | 8.2% | -31.7% | 36.2% | 6.2% | -- |
| Total Revenue | 3.4B | 3.1B | 4.5B | 3.3B | 3.1B |
| Cost Of Revenue | 3.1B | 2.8B | 3.5B | 2.7B | 2.9B |
| Gross Profit | 233.0M | 303.0M | 988.0M | 670.0M | 260.0M |
| Gross Margin % | 6.9% | 9.8% | 21.8% | 20.1% | 8.3% |
| Total Operating Cost | 3.5B | 3.1B | 3.7B | 1.1B | 5.4B |
| Selling Expenses | 20.3M | 30.5M | 25.4M | 17.4M | 84.3M |
| Admin Expenses | 190.0M | 166.0M | 169.0M | 126.0M | 108.0M |
| Rd Expenses | 8.9M | 6.3M | 398,700 | -- | -- |
| Finance Expenses | 108.0M | 106.0M | 87.5M | 148.0M | 142.0M |
| Operating Income | -117.0M | 32.4M | 914.0M | 2.3B | -2.3B |
| Operating Margin % | -3.5% | 1.0% | 20.1% | 68.2% | -73.0% |
| Non Operating Income | 3.8M | 7.9M | 5.1M | 14.7M | 3.9M |
| Non Operating Expenses | 43.0M | 26.6M | 45.1M | 128.0M | 6.3M |
| Investment Income | 37.8M | 51.1M | 40.0M | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 8.2M | 5.7M | 398,500 | 9,800 | 105,500 |
| Asset Impairment Loss | 28.7M | -- | 9.3M | 1.5M | 14.6M |
| Other Income | 12.6M | 15.3M | 6.9M | 8.6M | 11.1M |
| Income Before Tax | -156.0M | 13.7M | 874.0M | 2.2B | -2.3B |
| Income Tax | -21.5M | -16.9M | 93.0M | 25.3M | -21.5M |
| Net Income | -135.0M | 30.5M | 781.0M | 2.1B | -2.3B |
| Net Margin % | -4.0% | 1.0% | 17.2% | 64.1% | -72.4% |
| Net Income Attributable | -199.0M | -60.8M | 522.0M | 2.0B | -2.3B |
| Minority Interest | 64.1M | 91.4M | 259.0M | 120.0M | 28.3M |
| Eps Basic | -0.30 | -0.09 | 0.79 | 3.04 | -3.47 |
| Eps Diluted | -0.30 | -0.09 | 0.79 | 3.04 | -3.47 |
| 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 | 588.0M | 666.0M | 543.0M | 377.0M | 396.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 140.0M | 141.0M | 211.0M | 207.0M | 201.0M |
| Notes Receivable | 535.0M | 438.0M | -- | -- | -- |
| Notes And Accounts Receivable | 675.0M | 580.0M | 211.0M | 207.0M | 201.0M |
| Prepayments | 7.1M | 18.3M | 21.1M | 161.0M | 94.3M |
| Inventory | 587.0M | 630.0M | 869.0M | 632.0M | 855.0M |
| Total Current Assets | 2.1B | 2.1B | 2.1B | 3.8B | 1.6B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.8B | 2.0B | 2.2B | -- |
| Fixed Assets Total | 1.6B | 1.8B | 2.0B | 2.2B | 2.4B |
| Construction In Progress | -- | 491.0M | 458.0M | 428.0M | 438.0M |
| Construction In Progress Total | 410.0M | 491.0M | 458.0M | 428.0M | 438.0M |
| Intangible Assets | 312.0M | 329.0M | 343.0M | 277.0M | 289.0M |
| Long Term Deferred Expenses | 74.3M | 62.7M | 51.9M | 41.7M | 47.8M |
| Total Non Current Assets | 3.3B | 3.4B | 3.5B | 3.6B | 3.8B |
| Total Assets | 5.4B | 5.5B | 5.6B | 7.4B | 5.4B |
| Short Term Borrowings | 184.0M | 396.0M | 529.0M | 3.5B | 3.7B |
| Accounts Payable | 607.0M | 407.0M | 386.0M | 567.0M | 689.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 62.0M | 68.0M | 56.8M | 121.0M | 80.1M |
| Total Current Liabilities | 1.8B | 1.7B | 1.7B | 5.3B | 5.1B |
| Long Term Borrowings | 1.3B | 1.2B | 1.3B | 77.0M | 332.0M |
| Total Non Current Liabilities | 1.6B | 1.5B | 1.4B | 268.0M | 433.0M |
| Total Liabilities | 3.3B | 3.2B | 3.1B | 5.6B | 5.6B |
| Paid In Capital | 663.0M | 663.0M | 663.0M | 663.0M | 663.0M |
| Capital Reserve | 161.0M | 145.0M | 145.0M | 145.0M | 145.0M |
| Surplus Reserve | 192.0M | 192.0M | 181.0M | 176.0M | 140.0M |
| Retained Earnings | 625.0M | 844.0M | 969.0M | 452.0M | -1.5B |
| Minority Equity | 437.0M | 434.0M | 553.0M | 394.0M | 428.0M |
| Equity Attributable | 1.7B | 1.9B | 2.0B | 1.5B | -561.0M |
| Total Equity | 2.1B | 2.3B | 2.5B | 1.9B | -133.0M |
| 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 | 2.2B | 2.5B | 3.8B | 2.3B | 2.2B |
| Tax Refunds Received | 36.3M | 6.2M | 17.1M | 6.0M | 7.9M |
| Total Operating Cash Inflow | 2.3B | 2.5B | 3.8B | 2.3B | 2.2B |
| Cash Paid For Goods | 1.5B | 1.3B | 2.6B | 1.3B | 1.1B |
| Cash Paid To Employees | 316.0M | 344.0M | 225.0M | 218.0M | 173.0M |
| Taxes Paid | 165.0M | 249.0M | 323.0M | 233.0M | 162.0M |
| Total Operating Cash Outflow | 2.0B | 2.0B | 3.3B | 1.8B | 1.5B |
| Operating Cash Flow | 268.0M | 598.0M | 490.0M | 502.0M | 731.0M |
| Total Investing Cash Inflow | 11.2M | 7.8M | 2.3M | 3,540 | 1.5B |
| Total Investing Cash Outflow | 162.0M | 146.0M | 152.0M | 50.3M | 3.4B |
| Investing Cash Flow | -151.0M | -138.0M | -150.0M | -50.3M | -1.9B |
| Cash From Borrowings | 210.0M | 64.0M | 249.0M | 363.0M | 3.7B |
| Dividends And Interest Paid | 171.0M | 356.0M | 313.0M | 220.0M | 242.0M |
| Debt Repayments | 296.0M | 248.0M | 2.4B | 345.0M | 4.0B |
| Total Financing Cash Inflow | 350.0M | 244.0M | 2.7B | 393.0M | 3.9B |
| Total Financing Cash Outflow | 696.0M | 645.0M | 3.0B | 675.0M | 4.4B |
| Financing Cash Flow | -346.0M | -401.0M | -216.0M | -282.0M | -548.0M |
| Net Change In Cash | -222.0M | 64.0M | 137.0M | 167.0M | -1.7B |
| Ending Cash Balance | 330.0M | 552.0M | 488.0M | 352.0M | 184.0M |
| Capex | 154.0M | 130.0M | 146.0M | 49.6M | 128.0M |