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 | 3.6B | 3.5B | 3.1B | 6.9B | 7.9B |
| Revenue Growth % | 3.1% | 12.9% | -54.7% | -13.0% | -- |
| Total Revenue | 3.6B | 3.5B | 3.1B | 6.9B | 7.9B |
| Cost Of Revenue | 3.1B | 2.9B | 2.6B | 5.9B | 6.9B |
| Gross Profit | 552.0M | 590.0M | 557.0M | 1.0B | 1.0B |
| Gross Margin % | 15.2% | 16.7% | 17.8% | 14.8% | 13.0% |
| Total Operating Cost | 3.6B | 3.5B | 3.1B | 6.7B | 7.8B |
| Selling Expenses | 104.0M | 117.0M | 105.0M | 327.0M | 366.0M |
| Admin Expenses | 301.0M | 316.0M | 333.0M | 419.0M | 415.0M |
| Rd Expenses | 5.5M | 6.9M | 5.9M | 3.4M | -- |
| Finance Expenses | 50.6M | 45.2M | 30.4M | 34.9M | 25.7M |
| Operating Income | 103.0M | 186.0M | 232.0M | 894.0M | 424.0M |
| Operating Margin % | 2.8% | 5.3% | 7.4% | 12.9% | 5.3% |
| Non Operating Income | 479,200 | 12.5M | 27.9M | 12.7M | 21.4M |
| Non Operating Expenses | 6.5M | 4.6M | 9.6M | 14.1M | 10.4M |
| Investment Income | 57.5M | 138.0M | 170.0M | 620.0M | 208.0M |
| Fair Value Change Income | 2.0M | -2.6M | -- | -- | -- |
| Asset Disposal Income | 1.0M | -3.0M | 1.9M | 67.9M | 26.0M |
| Asset Impairment Loss | 26.7M | 25.1M | 341,700 | 520,200 | 1.3M |
| Other Income | 3.3M | 7.3M | 7.1M | 14.1M | 17.7M |
| Income Before Tax | 97.3M | 194.0M | 250.0M | 893.0M | 435.0M |
| Income Tax | 28.4M | 30.6M | 56.3M | 223.0M | 120.0M |
| Net Income | 68.9M | 164.0M | 194.0M | 670.0M | 316.0M |
| Net Margin % | 1.9% | 4.6% | 6.2% | 9.7% | 4.0% |
| Net Income Attributable | 43.6M | 161.0M | 177.0M | 641.0M | 315.0M |
| Minority Interest | 25.2M | 2.0M | 16.3M | 29.6M | 542,100 |
| Eps Basic | 0.05 | 0.18 | 0.20 | 0.72 | 0.36 |
| Eps Diluted | 0.05 | 0.18 | 0.20 | 0.72 | 0.36 |
| 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 | 557.0M | 631.0M | 667.0M | 1.7B | 1.2B |
| Trading Financial Assets | 2.0M | -- | -- | -- | -- |
| Accounts Receivable | 76.7M | 105.0M | 88.1M | 89.9M | 164.0M |
| Notes Receivable | -- | -- | -- | -- | 150,000 |
| Notes And Accounts Receivable | 76.7M | 105.0M | 88.1M | 89.9M | 164.0M |
| Prepayments | 27.8M | 21.3M | 26.1M | 30.8M | 238.0M |
| Inventory | 232.0M | 313.0M | 259.0M | 2.2B | 2.0B |
| Total Current Assets | 1.0B | 1.1B | 1.1B | 4.1B | 3.7B |
| Long Term Equity Investment | 2.5B | 2.5B | 2.0B | 1.6B | 485.0M |
| Fixed Assets | -- | 356.0M | 377.0M | 393.0M | 803.0M |
| Fixed Assets Total | 483.0M | 356.0M | 377.0M | 393.0M | 803.0M |
| Construction In Progress | -- | 1.7M | 7.8M | 4.1M | 4.2M |
| Construction In Progress Total | 7.5M | 1.7M | 7.8M | 4.1M | 4.2M |
| Intangible Assets | 156.0M | 170.0M | 201.0M | 211.0M | 465.0M |
| Long Term Deferred Expenses | 125.0M | 149.0M | 171.0M | 122.0M | 100.0M |
| Total Non Current Assets | 5.0B | 4.8B | 4.5B | 4.1B | 3.4B |
| Total Assets | 6.0B | 5.8B | 5.6B | 8.3B | 7.1B |
| Short Term Borrowings | 791.0M | 913.0M | 637.0M | 587.0M | 902.0M |
| Accounts Payable | 313.0M | 412.0M | 284.0M | 439.0M | 489.0M |
| Advance Receipts | 3.9M | 4.1M | 5.6M | 4.3M | 18.9M |
| Contract Liabilities | 160.0M | 178.0M | 216.0M | 1.5B | 552.0M |
| Total Current Liabilities | 1.7B | 1.9B | 1.6B | 3.9B | 2.9B |
| Long Term Borrowings | 52.8M | -- | -- | -- | 175.0M |
| Total Non Current Liabilities | 627.0M | 530.0M | 585.0M | 481.0M | 580.0M |
| Total Liabilities | 2.3B | 2.4B | 2.2B | 4.3B | 3.5B |
| Paid In Capital | 885.0M | 885.0M | 885.0M | 885.0M | 885.0M |
| Capital Reserve | 202.0M | 78.2M | 70.6M | 118.0M | 137.0M |
| Surplus Reserve | 421.0M | 405.0M | 380.0M | 360.0M | 279.0M |
| Retained Earnings | 1.4B | 1.5B | 1.4B | 1.6B | 1.4B |
| Minority Equity | 233.0M | 200.0M | 201.0M | 319.0M | 187.0M |
| Equity Attributable | 3.4B | 3.2B | 3.2B | 3.6B | 3.4B |
| Total Equity | 3.7B | 3.4B | 3.4B | 3.9B | 3.6B |
| 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 | 3.9B | 3.8B | 3.5B | 9.0B | 9.3B |
| Tax Refunds Received | 1.3M | 17.7M | 60.6M | 5.6M | 629,300 |
| Total Operating Cash Inflow | 3.9B | 3.8B | 3.6B | 9.0B | 9.4B |
| Cash Paid For Goods | 3.0B | 2.8B | 2.9B | 7.2B | 8.4B |
| Cash Paid To Employees | 400.0M | 417.0M | 409.0M | 465.0M | 407.0M |
| Taxes Paid | 90.2M | 133.0M | 251.0M | 417.0M | 235.0M |
| Total Operating Cash Outflow | 3.7B | 3.5B | 3.8B | 8.4B | 9.4B |
| Operating Cash Flow | 245.0M | 367.0M | -140.0M | 644.0M | 31.8M |
| Total Investing Cash Inflow | 23.2M | 122.0M | 11.7M | 848.0M | 1.1B |
| Total Investing Cash Outflow | 109.0M | 467.0M | 558.0M | 275.0M | 569.0M |
| Investing Cash Flow | -86.2M | -345.0M | -546.0M | 573.0M | 482.0M |
| Cash From Borrowings | 844.0M | 1.0B | 694.0M | 2.4B | 2.2B |
| Dividends And Interest Paid | 87.9M | 95.3M | 350.0M | 530.0M | 656.0M |
| Debt Repayments | 900.0M | 759.0M | 637.0M | 2.2B | 1.7B |
| Total Financing Cash Inflow | 845.0M | 1.0B | 711.0M | 2.5B | 2.3B |
| Total Financing Cash Outflow | 1.1B | 1.0B | 1.1B | 3.0B | 2.4B |
| Financing Cash Flow | -238.0M | 27.9M | -406.0M | -528.0M | -65.6M |
| Net Change In Cash | -79.3M | 50.6M | -1.1B | 689.0M | 448.0M |
| Ending Cash Balance | 450.0M | 530.0M | 479.0M | 1.6B | 882.0M |
| Capex | 59.6M | 71.1M | 94.5M | 156.0M | 143.0M |