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 | 2.3B | 2.5B | 2.5B | 2.9B | 3.2B |
| Revenue Growth % | -6.2% | -1.9% | -13.3% | -9.5% | -- |
| Total Revenue | 2.3B | 2.5B | 2.5B | 2.9B | 3.2B |
| Cost Of Revenue | 1.0B | 1.1B | 1.2B | 1.4B | 1.9B |
| Gross Profit | 1.3B | 1.4B | 1.3B | 1.5B | 1.3B |
| Gross Margin % | 55.1% | 55.2% | 53.2% | 50.5% | 41.9% |
| Total Operating Cost | 2.4B | 2.5B | 2.5B | 2.9B | 3.2B |
| Selling Expenses | 348.0M | 358.0M | 356.0M | 343.0M | 307.0M |
| Admin Expenses | 473.0M | 499.0M | 521.0M | 595.0M | 525.0M |
| Finance Expenses | 296.0M | 292.0M | 305.0M | 341.0M | 339.0M |
| Operating Income | -72.0M | -62.9M | 11.8M | 261.0M | 92.3M |
| Operating Margin % | -3.1% | -2.6% | 0.5% | 9.1% | 2.9% |
| Non Operating Income | 8.4M | 5.3M | 11.5M | 8.8M | 113.0M |
| Non Operating Expenses | 47.9M | 36.3M | 11.3M | 17.1M | 20.9M |
| Investment Income | 675,200 | 2.2M | 1.9M | 328,700 | 47.1M |
| Fair Value Change Income | 2.1M | -15.4M | -5.2M | 1.5M | 3.0M |
| Asset Disposal Income | -188,800 | 8.5M | 16.5M | 250.0M | 5.8M |
| Asset Impairment Loss | 124.0M | 130.0M | 44.4M | 64.6M | 27.1M |
| Other Income | 19.9M | 15.7M | 26.4M | 66.7M | 17.1M |
| Income Before Tax | -112.0M | -94.0M | 11.9M | 253.0M | 184.0M |
| Income Tax | 40.4M | 61.0M | 43.6M | 206.0M | 99.3M |
| Net Income | -152.0M | -155.0M | -31.6M | 46.4M | 85.0M |
| Net Margin % | -6.6% | -6.3% | -1.3% | 1.6% | 2.7% |
| Net Income Attributable | -148.0M | -153.0M | -24.1M | 45.4M | 81.4M |
| Minority Interest | -4.0M | -2.3M | -7.6M | 1.1M | 3.7M |
| Eps Basic | -0.13 | -0.14 | -0.02 | 0.04 | 0.07 |
| Eps Diluted | -0.13 | -0.14 | -0.02 | 0.04 | 0.07 |
| 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 | 385.0M | 214.0M | 204.0M | 514.0M | 651.0M |
| Trading Financial Assets | -- | -- | -- | -- | 82.7M |
| Accounts Receivable | 48.6M | 50.6M | 59.8M | 53.4M | 44.9M |
| Notes Receivable | 4.8M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 53.4M | 50.6M | 59.8M | 53.4M | 44.9M |
| Prepayments | 53.5M | 43.3M | 67.8M | 82.3M | 53.0M |
| Inventory | 4.3B | 5.6B | 6.0B | 6.2B | 6.4B |
| Total Current Assets | 5.0B | 6.2B | 6.7B | 7.3B | 7.7B |
| Long Term Equity Investment | 43.5M | 112.0M | 110.0M | 108.0M | 108.0M |
| Fixed Assets | -- | 3.6B | 3.7B | 3.9B | 4.2B |
| Fixed Assets Total | 4.5B | 3.6B | 3.7B | 3.9B | 4.2B |
| Construction In Progress | -- | 5.2M | 11.2M | 9.2M | 7.7M |
| Construction In Progress Total | 7.5M | 5.2M | 11.2M | 9.2M | 7.7M |
| Intangible Assets | 306.0M | 322.0M | 320.0M | 332.0M | 346.0M |
| Long Term Deferred Expenses | 71.5M | 62.4M | 50.8M | 32.9M | 32.3M |
| Total Non Current Assets | 6.1B | 5.3B | 5.6B | 5.9B | 5.5B |
| Total Assets | 11.1B | 11.5B | 12.3B | 13.3B | 13.1B |
| Short Term Borrowings | 4.1B | 4.4B | 4.7B | 4.8B | 5.2B |
| Accounts Payable | 1.5B | 1.6B | 1.8B | 2.3B | 2.4B |
| Advance Receipts | 66.0M | 71.0M | 45.9M | 62.2M | 61.5M |
| Contract Liabilities | 809.0M | 1.0B | 1.2B | 1.3B | 1.4B |
| Total Current Liabilities | 9.0B | 9.1B | 9.7B | 10.5B | 11.6B |
| Long Term Borrowings | 616.0M | 661.0M | 458.0M | 487.0M | 338.0M |
| Total Non Current Liabilities | 1.4B | 1.5B | 1.6B | 1.8B | 592.0M |
| Total Liabilities | 10.4B | 10.7B | 11.3B | 12.2B | 12.2B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 6.5M | 6.3M | 3.2M | 3.2M | 38.0M |
| Surplus Reserve | 327.0M | 322.0M | 312.0M | 325.0M | 349.0M |
| Retained Earnings | -923.0M | -770.0M | -607.0M | -610.0M | -642.0M |
| Minority Equity | 19.5M | 23.8M | 30.3M | 38.2M | 37.1M |
| Equity Attributable | 691.0M | 839.0M | 989.0M | 975.0M | 930.0M |
| Total Equity | 711.0M | 863.0M | 1.0B | 1.0B | 967.0M |
| 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 | 5.2B | 6.2B | 6.0B | 7.2B | 6.5B |
| Tax Refunds Received | 15.0M | 44.2M | 44.9M | 1.4M | 9.2M |
| Total Operating Cash Inflow | 5.3B | 6.4B | 6.2B | 7.3B | 6.7B |
| Cash Paid For Goods | 3.9B | 4.7B | 4.8B | 5.5B | 5.5B |
| Cash Paid To Employees | 306.0M | 340.0M | 337.0M | 403.0M | 340.0M |
| Taxes Paid | 381.0M | 363.0M | 310.0M | 355.0M | 331.0M |
| Total Operating Cash Outflow | 5.0B | 5.8B | 5.8B | 6.8B | 6.7B |
| Operating Cash Flow | 314.0M | 525.0M | 401.0M | 578.0M | 60.1M |
| Total Investing Cash Inflow | 19.9M | 17.7M | 33.3M | 81.1M | 20.6M |
| Total Investing Cash Outflow | 88.4M | 62.8M | 73.0M | 80.6M | 58.4M |
| Investing Cash Flow | -68.5M | -45.1M | -39.7M | 492,300 | -37.8M |
| Cash From Borrowings | 3.4B | 3.4B | 3.3B | 2.4B | 1.9B |
| Dividends And Interest Paid | 190.0M | 217.0M | 308.0M | 348.0M | 143.0M |
| Debt Repayments | 3.3B | 3.6B | 3.5B | 2.6B | 2.0B |
| Total Financing Cash Inflow | 3.5B | 3.4B | 3.3B | 2.4B | 1.9B |
| Total Financing Cash Outflow | 3.8B | 3.9B | 3.9B | 3.0B | 2.1B |
| Financing Cash Flow | -283.0M | -466.0M | -620.0M | -680.0M | -196.0M |
| Net Change In Cash | -37.8M | 13.5M | -259.0M | -101.0M | -173.0M |
| Ending Cash Balance | 123.0M | 161.0M | 147.0M | 406.0M | 507.0M |
| Capex | 88.4M | 62.8M | 73.0M | 80.6M | 58.4M |