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 | 4.2B | 4.3B | 4.4B | 3.2B | 2.8B |
| Revenue Growth % | -2.7% | -2.3% | 37.7% | 15.0% | -- |
| Total Revenue | 4.2B | 4.3B | 4.4B | 3.2B | 2.8B |
| Cost Of Revenue | 3.2B | 3.0B | 2.8B | 2.1B | 2.5B |
| Gross Profit | 1.0B | 1.3B | 1.6B | 1.1B | 327.0M |
| Gross Margin % | 24.8% | 30.6% | 35.9% | 33.9% | 11.7% |
| Total Operating Cost | 4.2B | 4.0B | 3.9B | 3.0B | 3.7B |
| Selling Expenses | 70.4M | 70.2M | 67.4M | 64.7M | 59.2M |
| Admin Expenses | 530.0M | 542.0M | 528.0M | 741.0M | 456.0M |
| Rd Expenses | 73.4M | 41.4M | 12.7M | 11.6M | 9.8M |
| Finance Expenses | 211.0M | 154.0M | 188.0M | 196.0M | 270.0M |
| Operating Income | 501.0M | 362.0M | 514.0M | 235.0M | -813.0M |
| Operating Margin % | 11.9% | 8.4% | 11.6% | 7.3% | -29.1% |
| Non Operating Income | 24.1M | 27.7M | 36.7M | 56.6M | 78.0M |
| Non Operating Expenses | 57.1M | 39.1M | 57.2M | 128.0M | 48.1M |
| Investment Income | 543.0M | 10.1M | -31.0M | 52.5M | 25.2M |
| Fair Value Change Income | -30.8M | -21.4M | -9.0M | -14.0M | 19.4M |
| Asset Disposal Income | -1.1M | 17.6M | 3,200 | -80,300 | 34.5M |
| Asset Impairment Loss | 36.5M | 999,200 | 5.5M | 34.3M | 81.2M |
| Other Income | 33.4M | 10.8M | 1.3M | 14.6M | 277,100 |
| Income Before Tax | 468.0M | 351.0M | 493.0M | 164.0M | -783.0M |
| Income Tax | 108.0M | 133.0M | 175.0M | 172.0M | 79.8M |
| Net Income | 360.0M | 218.0M | 318.0M | -8.0M | -863.0M |
| Net Margin % | 8.6% | 5.0% | 7.2% | -0.2% | -30.9% |
| Net Income Attributable | 283.0M | 32.0M | 68.4M | -215.0M | -944.0M |
| Minority Interest | 77.5M | 186.0M | 250.0M | 207.0M | 80.9M |
| Eps Basic | 0.23 | 0.03 | 0.06 | -0.18 | -0.77 |
| Eps Diluted | 0.23 | 0.03 | 0.06 | -0.18 | -0.77 |
| 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 | 3.1B | 2.7B | 3.8B | 3.1B | 3.8B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.1B | 1.0B | 984.0M | 1.4B | 1.4B |
| Notes Receivable | 4.5M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.1B | 1.0B | 984.0M | 1.4B | 1.4B |
| Prepayments | 15.4M | 44.7M | 22.5M | 23.4M | 38.0M |
| Inventory | 84.9M | 122.0M | 167.0M | 237.0M | 290.0M |
| Total Current Assets | 4.4B | 4.3B | 5.2B | 4.9B | 6.3B |
| Long Term Equity Investment | 735.0M | 462.0M | 451.0M | 518.0M | 489.0M |
| Fixed Assets | -- | 5.8B | 5.6B | 4.8B | 4.3B |
| Fixed Assets Total | 5.5B | 5.8B | 5.6B | 4.8B | 4.3B |
| Construction In Progress | -- | 1.3B | 1.1B | 1.8B | 1.7B |
| Construction In Progress Total | 1.7B | 1.3B | 1.1B | 1.8B | 1.7B |
| Intangible Assets | 286.0M | 323.0M | 350.0M | 377.0M | 404.0M |
| Long Term Deferred Expenses | 18.9M | 6.1M | 8.1M | 10.6M | 13.1M |
| Total Non Current Assets | 9.6B | 9.0B | 8.7B | 8.6B | 8.2B |
| Total Assets | 14.0B | 13.3B | 13.9B | 13.5B | 14.5B |
| Short Term Borrowings | 2.6B | 2.2B | 2.6B | 3.0B | 3.0B |
| Accounts Payable | 1.5B | 1.4B | 1.3B | 1.3B | 1.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 113.0M | 153.0M | 279.0M | 139.0M | 108.0M |
| Total Current Liabilities | 9.8B | 9.5B | 10.4B | 10.2B | 11.5B |
| Long Term Borrowings | -- | 79.7M | -- | -- | -- |
| Total Non Current Liabilities | 1.0B | 1.0B | 837.0M | 784.0M | 389.0M |
| Total Liabilities | 10.8B | 10.5B | 11.2B | 11.0B | 11.9B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 229.0M | 228.0M | 227.0M | 225.0M | 225.0M |
| Surplus Reserve | 429.0M | 429.0M | 429.0M | 429.0M | 429.0M |
| Retained Earnings | -357.0M | -640.0M | -672.0M | -724.0M | -520.0M |
| Minority Equity | 1.3B | 1.2B | 1.0B | 944.0M | 756.0M |
| Equity Attributable | 1.9B | 1.6B | 1.6B | 1.6B | 1.8B |
| Total Equity | 3.2B | 2.8B | 2.7B | 2.5B | 2.6B |
| 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 | 4.2B | 4.3B | 5.1B | 3.1B | 2.8B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 4.3B | 4.4B | 5.1B | 3.2B | 2.8B |
| Cash Paid For Goods | 1.2B | 1.7B | 1.7B | 1.2B | 1.4B |
| Cash Paid To Employees | 1.8B | 1.7B | 1.5B | 1.4B | 1.2B |
| Taxes Paid | 610.0M | 626.0M | 696.0M | 487.0M | 331.0M |
| Total Operating Cash Outflow | 3.8B | 4.2B | 3.9B | 3.2B | 3.0B |
| Operating Cash Flow | 456.0M | 244.0M | 1.2B | 42.4M | -114.0M |
| Total Investing Cash Inflow | 179.0M | 56.7M | 35.3M | 684.0M | 136.0M |
| Total Investing Cash Outflow | 549.0M | 391.0M | 99.2M | 64.9M | 496.0M |
| Investing Cash Flow | -370.0M | -335.0M | -63.9M | 619.0M | -360.0M |
| Cash From Borrowings | 3.6B | 2.3B | 2.7B | 2.9B | 3.2B |
| Dividends And Interest Paid | 196.0M | 203.0M | 210.0M | 324.0M | 311.0M |
| Debt Repayments | 3.1B | 2.7B | 3.1B | 3.0B | 3.2B |
| Total Financing Cash Inflow | 6.4B | 4.9B | 4.9B | 4.7B | 5.3B |
| Total Financing Cash Outflow | 6.5B | 5.1B | 5.5B | 5.2B | 5.7B |
| Financing Cash Flow | -70.6M | -185.0M | -631.0M | -458.0M | -381.0M |
| Net Change In Cash | 15.7M | -276.0M | 485.0M | 203.0M | -855.0M |
| Ending Cash Balance | 837.0M | 821.0M | 1.1B | 612.0M | 408.0M |
| Capex | 549.0M | 391.0M | 99.2M | 64.4M | 7.3M |