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 | 2.6B | 2.7B | 2.9B | 2.9B | 2.5B |
| Revenue Growth % | -2.7% | -8.5% | 1.9% | 14.9% | -- |
| Total Revenue | 2.6B | 2.7B | 2.9B | 2.9B | 2.5B |
| Cost Of Revenue | 2.2B | 2.2B | 2.3B | 2.3B | 2.2B |
| Gross Profit | 432.0M | 454.0M | 626.0M | 576.0M | 336.0M |
| Gross Margin % | 16.6% | 17.0% | 21.4% | 20.1% | 13.5% |
| Total Operating Cost | 2.5B | 2.6B | 2.7B | 2.7B | 2.7B |
| Selling Expenses | 62.0M | 71.0M | 65.1M | 65.3M | 48.9M |
| Admin Expenses | 192.0M | 206.0M | 239.0M | 228.0M | 246.0M |
| Rd Expenses | 50.3M | 56.2M | 75.6M | 49.7M | 38.9M |
| Finance Expenses | 11.5M | 4.7M | 2.2M | 24.9M | 29.8M |
| Operating Income | 128.0M | 141.0M | 272.0M | 238.0M | 107.0M |
| Operating Margin % | 4.9% | 5.3% | 9.3% | 8.3% | 4.3% |
| Non Operating Income | 362,200 | 8.3M | 9.1M | 7.7M | 13.7M |
| Non Operating Expenses | 7.2M | 4.1M | 7.2M | 5.1M | 2.0M |
| Investment Income | 18.5M | 13.2M | 47.7M | 50.6M | 46.8M |
| Fair Value Change Income | 29.9M | 29.6M | 4.6M | -- | -- |
| Asset Disposal Income | 268,800 | 57,400 | 5.1M | 3.6M | 259.0M |
| Asset Impairment Loss | 19.0M | 3.1M | 16.9M | 10.3M | 173.0M |
| Other Income | 11.6M | 13.8M | 16.1M | 14.8M | 23.6M |
| Income Before Tax | 121.0M | 146.0M | 274.0M | 241.0M | 119.0M |
| Income Tax | 27.5M | 14.7M | 54.3M | 34.3M | 30.9M |
| Net Income | 93.6M | 131.0M | 219.0M | 207.0M | 88.4M |
| Net Margin % | 3.6% | 4.9% | 7.5% | 7.2% | 3.5% |
| Net Income Attributable | 84.8M | 122.0M | 208.0M | 190.0M | 76.5M |
| Minority Interest | 8.8M | 9.1M | 11.5M | 16.3M | 11.8M |
| Eps Basic | 0.04 | 0.06 | 0.09 | 0.09 | 0.03 |
| Eps Diluted | 0.04 | 0.06 | 0.09 | 0.09 | 0.03 |
| 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 | 654.0M | 973.0M | 1.1B | 405.0M | 478.0M |
| Trading Financial Assets | 1.7B | 1.5B | 1.2B | 1.6B | 1.6B |
| Accounts Receivable | 104.0M | 131.0M | 103.0M | 135.0M | 123.0M |
| Notes Receivable | 49.4M | 12.8M | -- | 3.4M | -- |
| Notes And Accounts Receivable | 153.0M | 144.0M | 103.0M | 138.0M | 123.0M |
| Prepayments | 17.0M | 11.6M | 33.9M | 6.4M | 3.6M |
| Inventory | 569.0M | 531.0M | 599.0M | 582.0M | 558.0M |
| Total Current Assets | 3.9B | 3.8B | 3.6B | 3.3B | 3.3B |
| Long Term Equity Investment | 77.4M | 76.0M | 74.5M | 38.4M | 39.0M |
| Fixed Assets | -- | 1.2B | 1.3B | 1.4B | 1.4B |
| Fixed Assets Total | 1.8B | 1.2B | 1.3B | 1.4B | 1.4B |
| Construction In Progress | -- | 433.0M | 34.0M | 28.8M | 38.5M |
| Construction In Progress Total | 28.5M | 437.0M | 38.2M | 32.7M | 44.0M |
| Intangible Assets | 170.0M | 173.0M | 188.0M | 208.0M | 221.0M |
| Long Term Deferred Expenses | 5.9M | 7.3M | 9.3M | 1.8M | 2.3M |
| Total Non Current Assets | 2.5B | 2.4B | 2.2B | 2.1B | 2.2B |
| Total Assets | 6.4B | 6.2B | 5.8B | 5.4B | 5.5B |
| Short Term Borrowings | 641.0M | 731.0M | 432.0M | 333.0M | 677.0M |
| Accounts Payable | 349.0M | 311.0M | 278.0M | 328.0M | 271.0M |
| Advance Receipts | 3.5M | 3.6M | 4.5M | 5.4M | 5.1M |
| Contract Liabilities | 43.2M | 45.9M | 48.9M | 75.4M | 46.6M |
| Total Current Liabilities | 2.0B | 1.8B | 1.4B | 1.3B | 1.3B |
| Long Term Borrowings | -- | 35.0M | 142.0M | 93.8M | 188.0M |
| Total Non Current Liabilities | 91.2M | 124.0M | 232.0M | 192.0M | 297.0M |
| Total Liabilities | 2.1B | 1.9B | 1.7B | 1.4B | 1.6B |
| Paid In Capital | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| Capital Reserve | 728.0M | 826.0M | 826.0M | 826.0M | 826.0M |
| Surplus Reserve | 256.0M | 248.0M | 236.0M | 216.0M | 204.0M |
| Retained Earnings | 737.0M | 698.0M | 699.0M | 511.0M | 333.0M |
| Minority Equity | 375.0M | 344.0M | 299.0M | 291.0M | 279.0M |
| Equity Attributable | 3.9B | 3.9B | 3.9B | 3.7B | 3.6B |
| Total Equity | 4.3B | 4.2B | 4.2B | 3.9B | 3.9B |
| 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 | 2.6B | 2.7B | 2.4B | 2.1B |
| Tax Refunds Received | 9.0M | 4.0M | 23.5M | 38.4M | 12.1M |
| Total Operating Cash Inflow | 2.7B | 2.7B | 2.7B | 2.5B | 2.1B |
| Cash Paid For Goods | 1.7B | 1.3B | 1.6B | 1.3B | 1.4B |
| Cash Paid To Employees | 395.0M | 389.0M | 446.0M | 451.0M | 361.0M |
| Taxes Paid | 79.7M | 146.0M | 165.0M | 166.0M | 130.0M |
| Total Operating Cash Outflow | 2.2B | 2.0B | 2.4B | 2.0B | 2.1B |
| Operating Cash Flow | 417.0M | 656.0M | 386.0M | 461.0M | 78.7M |
| Total Investing Cash Inflow | 1.6B | 2.2B | 5.4B | 5.5B | 5.7B |
| Total Investing Cash Outflow | 2.2B | 3.3B | 5.1B | 5.5B | 5.9B |
| Investing Cash Flow | -619.0M | -1.1B | 327.0M | -14.4M | -192.0M |
| Cash From Borrowings | 821.0M | 890.0M | 757.0M | 558.0M | 982.0M |
| Dividends And Interest Paid | 62.5M | 134.0M | 20.6M | 32.1M | 35.3M |
| Debt Repayments | 873.0M | 575.0M | 750.0M | 879.0M | 887.0M |
| Total Financing Cash Inflow | 893.0M | 932.0M | 757.0M | 558.0M | 985.0M |
| Total Financing Cash Outflow | 939.0M | 712.0M | 773.0M | 1.1B | 959.0M |
| Financing Cash Flow | -45.8M | 220.0M | -16.3M | -520.0M | 26.1M |
| Net Change In Cash | -245.0M | -206.0M | 699.0M | -74.4M | -92.0M |
| Ending Cash Balance | 651.0M | 896.0M | 1.1B | 403.0M | 477.0M |
| Capex | 376.0M | 779.0M | 97.5M | 77.2M | 74.6M |