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 | 4.0B | 3.2B | 3.1B | 3.2B | 2.2B |
| Revenue Growth % | 23.7% | 3.5% | -4.7% | 45.1% | -- |
| Total Revenue | 4.0B | 3.2B | 3.1B | 3.2B | 2.2B |
| Cost Of Revenue | 3.6B | 3.0B | 2.8B | 2.8B | 2.0B |
| Gross Profit | 309.0M | 229.0M | 330.0M | 399.0M | 243.0M |
| Gross Margin % | 7.8% | 7.2% | 10.7% | 12.3% | 10.9% |
| Total Operating Cost | 4.0B | 3.3B | 3.0B | 3.2B | 2.2B |
| Selling Expenses | 19.1M | 20.5M | 19.4M | 17.7M | 11.3M |
| Admin Expenses | 91.4M | 89.2M | 88.9M | 108.0M | 77.3M |
| Rd Expenses | 162.0M | 142.0M | 133.0M | 134.0M | 85.5M |
| Finance Expenses | 31.2M | 23.7M | 22.1M | 28.2M | 26.5M |
| Operating Income | 46.4M | -74.7M | 129.0M | 89.5M | 119.0M |
| Operating Margin % | 1.2% | -2.3% | 4.2% | 2.8% | 5.3% |
| Non Operating Income | 11.5M | 13.8M | 6.1M | 3.8M | 4.3M |
| Non Operating Expenses | 1.4M | 1.3M | 686,700 | 2.7M | 2.0M |
| Investment Income | -2.2M | -237,300 | -21.8M | 1.9M | -38.5M |
| Fair Value Change Income | 1.0M | -1.0M | -- | -279,600 | -- |
| Asset Disposal Income | 13.1M | 67,800 | 98.4M | -532,500 | 109.0M |
| Asset Impairment Loss | -1.5M | -2.1M | 4.8M | 415,700 | -5.4M |
| Other Income | 50.6M | 8.0M | 652,700 | 34,900 | 46,400 |
| Income Before Tax | 56.6M | -62.3M | 134.0M | 90.6M | 122.0M |
| Income Tax | -18.2M | 2.3M | 21.9M | 12.4M | 42.1M |
| Net Income | 74.7M | -64.6M | 112.0M | 78.3M | 79.4M |
| Net Margin % | 1.9% | -2.0% | 3.6% | 2.4% | 3.5% |
| Net Income Attributable | 62.4M | -61.3M | 97.7M | 58.9M | 61.2M |
| Minority Interest | 12.4M | -3.3M | 14.4M | 19.4M | 18.2M |
| Eps Basic | 0.03 | -0.03 | 0.05 | 0.03 | 0.03 |
| Eps Diluted | 0.03 | -0.03 | 0.05 | 0.03 | 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 | 784.0M | 700.0M | 840.0M | 810.0M | 904.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 540.0M | 414.0M | 356.0M | 368.0M | 380.0M |
| Notes Receivable | 64.1M | 90.7M | 44.4M | 63.3M | -- |
| Notes And Accounts Receivable | 604.0M | 505.0M | 400.0M | 431.0M | 380.0M |
| Prepayments | 24.2M | 58.2M | 77.8M | 82.1M | 166.0M |
| Inventory | 713.0M | 519.0M | 585.0M | 566.0M | 371.0M |
| Total Current Assets | 2.2B | 1.8B | 2.0B | 1.9B | 1.9B |
| Long Term Equity Investment | 3.5M | 1.1M | 1.1M | 3.1M | 1.2M |
| Fixed Assets | -- | 1.4B | 1.1B | 820.0M | 883.0M |
| Fixed Assets Total | 1.3B | 1.4B | 1.1B | 820.0M | 883.0M |
| Construction In Progress | -- | 144.0M | 280.0M | 141.0M | 5.1M |
| Construction In Progress Total | 297.0M | 144.0M | 280.0M | 141.0M | 5.1M |
| Intangible Assets | 58.2M | 84.4M | 86.9M | 57.1M | 36.4M |
| Long Term Deferred Expenses | 2.8M | 3.1M | -- | -- | -- |
| Total Non Current Assets | 2.0B | 2.0B | 1.9B | 1.4B | 1.3B |
| Total Assets | 4.2B | 3.8B | 3.9B | 3.4B | 3.1B |
| Short Term Borrowings | 737.0M | 538.0M | 478.0M | 498.0M | 375.0M |
| Accounts Payable | 188.0M | 257.0M | 230.0M | 103.0M | 58.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.9M | 5.9M | 30.9M | 41.9M | 123.0M |
| Total Current Liabilities | 2.2B | 1.9B | 1.9B | 1.7B | 1.7B |
| Long Term Borrowings | 94.1M | 96.6M | 94.0M | 45.1M | -- |
| Total Non Current Liabilities | 240.0M | 250.0M | 209.0M | 121.0M | 37.2M |
| Total Liabilities | 2.4B | 2.1B | 2.1B | 1.8B | 1.7B |
| Paid In Capital | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Surplus Reserve | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M |
| Retained Earnings | -1.7B | -1.8B | -1.7B | -1.8B | -1.9B |
| Minority Equity | 376.0M | 341.0M | 329.0M | 262.0M | 244.0M |
| Equity Attributable | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B |
| Total Equity | 1.8B | 1.7B | 1.7B | 1.5B | 1.4B |
| 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 | 3.9B | 3.4B | 3.5B | 4.0B | 2.8B |
| Tax Refunds Received | 121.0M | 145.0M | 86.2M | 81.7M | 19.2M |
| Total Operating Cash Inflow | 4.1B | 3.6B | 3.6B | 4.1B | 2.8B |
| Cash Paid For Goods | 3.9B | 3.3B | 3.2B | 4.0B | 2.6B |
| Cash Paid To Employees | 162.0M | 145.0M | 126.0M | 125.0M | 95.7M |
| Taxes Paid | 25.3M | 35.3M | 43.2M | 37.2M | 37.0M |
| Total Operating Cash Outflow | 4.2B | 3.5B | 3.4B | 4.3B | 2.8B |
| Operating Cash Flow | -64.5M | 32.1M | 198.0M | -141.0M | 43.0M |
| Total Investing Cash Inflow | 45.0M | 41.6M | 194.0M | 67.1M | 177.0M |
| Total Investing Cash Outflow | 105.0M | 244.0M | 464.0M | 232.0M | 200.0M |
| Investing Cash Flow | -59.9M | -202.0M | -270.0M | -165.0M | -22.7M |
| Cash From Borrowings | 842.0M | 654.0M | 637.0M | 637.0M | 537.0M |
| Dividends And Interest Paid | 34.2M | 32.5M | 26.0M | 22.5M | 25.3M |
| Debt Repayments | 629.0M | 609.0M | 574.0M | 437.0M | 654.0M |
| Total Financing Cash Inflow | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B |
| Total Financing Cash Outflow | 1.4B | 1.2B | 1.3B | 1.1B | 1.5B |
| Financing Cash Flow | 67.5M | 171.0M | 18.2M | 363.0M | 5.1M |
| Net Change In Cash | -49.8M | 3.2M | -56.9M | 56.4M | 25.1M |
| Ending Cash Balance | 57.5M | 107.0M | 104.0M | 161.0M | 105.0M |
| Capex | 87.2M | 197.0M | 384.0M | 198.0M | 50.5M |