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 | 1.7B | 2.1B | 2.2B | 2.1B | 2.1B |
| Revenue Growth % | -21.0% | -1.9% | 4.6% | 0.0% | -- |
| Total Revenue | 1.7B | 2.1B | 2.2B | 2.1B | 2.1B |
| Cost Of Revenue | 1.5B | 1.8B | 1.8B | 1.9B | 1.8B |
| Gross Profit | 201.0M | 316.0M | 392.0M | 182.0M | 259.0M |
| Gross Margin % | 12.0% | 14.9% | 18.1% | 8.8% | 12.5% |
| Total Operating Cost | 2.0B | 2.3B | 2.3B | 2.3B | 2.3B |
| Selling Expenses | 123.0M | 125.0M | 124.0M | 110.0M | 106.0M |
| Admin Expenses | 157.0M | 154.0M | 147.0M | 152.0M | 140.0M |
| Rd Expenses | 84.0M | 85.5M | 94.2M | 76.7M | 92.0M |
| Finance Expenses | 60.4M | 54.9M | 52.7M | 58.5M | 50.5M |
| Operating Income | -234.0M | -118.0M | -151.0M | -161.0M | -237.0M |
| Operating Margin % | -14.0% | -5.6% | -7.0% | -7.8% | -11.5% |
| Non Operating Income | 7.1M | 6.8M | 12.5M | 2.7M | 2.6M |
| Non Operating Expenses | 2.5M | 2.4M | 2.0M | 1.3M | 2.0M |
| Investment Income | 1.4M | 3.7M | -11.7M | -15.4M | -11.0M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 7.9M | 1.9M | 9.2M | 110.0M | 245,400 |
| Asset Impairment Loss | 11.8M | 2.8M | 21.6M | -9.0M | 57.1M |
| Other Income | 33.0M | 41.9M | 22.2M | 26.2M | 26.2M |
| Income Before Tax | -229.0M | -113.0M | -141.0M | -160.0M | -237.0M |
| Income Tax | -273,800 | 1.2M | -7.8M | -13.4M | -22.4M |
| Net Income | -229.0M | -115.0M | -133.0M | -147.0M | -214.0M |
| Net Margin % | -13.7% | -5.4% | -6.2% | -7.1% | -10.4% |
| Net Income Attributable | -225.0M | -110.0M | -120.0M | -128.0M | -195.0M |
| Minority Interest | -3.8M | -4.8M | -13.1M | -18.6M | -19.2M |
| Eps Basic | -0.51 | -0.25 | -0.27 | -0.29 | -0.44 |
| Eps Diluted | -0.51 | -0.25 | -0.27 | -0.29 | -0.44 |
| 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 | 449.0M | 320.0M | 379.0M | 279.0M | 267.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.3B | 1.6B | 1.4B | 1.3B | 1.3B |
| Notes Receivable | 185.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.5B | 1.6B | 1.4B | 1.3B | 1.3B |
| Prepayments | 142.0M | 140.0M | 138.0M | 101.0M | 144.0M |
| Inventory | 1.0B | 1.2B | 1.2B | 1.1B | 1.1B |
| Total Current Assets | 3.3B | 3.6B | 3.6B | 3.4B | 3.2B |
| Long Term Equity Investment | 125.0M | 123.0M | 122.0M | 136.0M | 150.0M |
| Fixed Assets | -- | 712.0M | 730.0M | 720.0M | 753.0M |
| Fixed Assets Total | 704.0M | 712.0M | 730.0M | 720.0M | 753.0M |
| Construction In Progress | -- | 130.0M | 48.8M | 15.3M | 11.0M |
| Construction In Progress Total | 149.0M | 130.0M | 48.8M | 15.3M | 11.0M |
| Intangible Assets | 92.2M | 101.0M | 104.0M | 107.0M | 153.0M |
| Long Term Deferred Expenses | 6.3M | 6.7M | 6.4M | 5.7M | 1.4M |
| Total Non Current Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B |
| Total Assets | 4.7B | 4.9B | 4.9B | 4.7B | 4.7B |
| Short Term Borrowings | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts Payable | 879.0M | 994.0M | 979.0M | 798.0M | 680.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 122.0M | 109.0M | 96.6M | 90.8M | 109.0M |
| Total Current Liabilities | 2.8B | 3.2B | 3.0B | 2.7B | 2.6B |
| Long Term Borrowings | 279.0M | 60.0M | 150.0M | 100.0M | 172,800 |
| Total Non Current Liabilities | 631.0M | 316.0M | 349.0M | 301.0M | 276.0M |
| Total Liabilities | 3.5B | 3.5B | 3.3B | 3.0B | 2.9B |
| Paid In Capital | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M |
| Capital Reserve | 907.0M | 907.0M | 908.0M | 908.0M | 908.0M |
| Surplus Reserve | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M |
| Retained Earnings | -258.0M | -33.4M | 94.5M | 214.0M | 342.0M |
| Minority Equity | 26.8M | 31.1M | 17.6M | 30.9M | 47.4M |
| Equity Attributable | 1.2B | 1.4B | 1.6B | 1.7B | 1.8B |
| Total Equity | 1.2B | 1.5B | 1.6B | 1.7B | 1.9B |
| 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 | 1.4B | 1.5B | 1.5B | 1.6B | 1.3B |
| Tax Refunds Received | 1.5M | 5.8M | 4.8M | 1.7M | 1.2M |
| Total Operating Cash Inflow | 1.5B | 1.9B | 1.7B | 1.7B | 1.4B |
| Cash Paid For Goods | 744.0M | 1.1B | 1.1B | 1.0B | 1.1B |
| Cash Paid To Employees | 372.0M | 369.0M | 349.0M | 325.0M | 287.0M |
| Taxes Paid | 60.7M | 75.0M | 60.0M | 58.3M | 53.2M |
| Total Operating Cash Outflow | 1.5B | 1.9B | 1.9B | 1.7B | 1.6B |
| Operating Cash Flow | 63.1M | 15.5M | -221.0M | -11.0M | -247.0M |
| Total Investing Cash Inflow | 9.7M | 3.7M | 188.0M | 248,800 | 302,300 |
| Total Investing Cash Outflow | 75.0M | 78.8M | 61.5M | 97.5M | 23.6M |
| Investing Cash Flow | -65.3M | -75.1M | 127.0M | -97.2M | -23.3M |
| Cash From Borrowings | 1.7B | 1.6B | 1.3B | 1.4B | 1.4B |
| Dividends And Interest Paid | 58.7M | 54.4M | 54.9M | 59.4M | 54.0M |
| Debt Repayments | 1.6B | 1.5B | 1.3B | 1.3B | 1.3B |
| Total Financing Cash Inflow | 1.8B | 1.6B | 1.4B | 1.5B | 1.5B |
| Total Financing Cash Outflow | 1.7B | 1.6B | 1.3B | 1.4B | 1.5B |
| Financing Cash Flow | 114.0M | 23.7M | 89.6M | 112.0M | 56.6M |
| Net Change In Cash | 112.0M | -35.9M | -4.5M | 3.7M | -214.0M |
| Ending Cash Balance | 249.0M | 137.0M | 173.0M | 177.0M | 173.0M |
| Capex | 74.8M | 78.8M | 61.5M | 17.9M | 23.6M |