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 | 3.4B | 4.2B | 4.5B | 5.3B | 4.6B |
| Revenue Growth % | -18.8% | -7.0% | -14.8% | 15.4% | -- |
| Total Revenue | 3.4B | 4.2B | 4.5B | 5.3B | 4.6B |
| Cost Of Revenue | 2.2B | 2.4B | 2.6B | 2.8B | 2.4B |
| Gross Profit | 1.2B | 1.8B | 1.9B | 2.5B | 2.2B |
| Gross Margin % | 33.9% | 42.8% | 42.2% | 47.8% | 47.4% |
| Total Operating Cost | 4.4B | 4.7B | 4.9B | 5.1B | 4.5B |
| Selling Expenses | 1.3B | 1.5B | 1.5B | 1.5B | 1.4B |
| Admin Expenses | 443.0M | 487.0M | 510.0M | 476.0M | 436.0M |
| Rd Expenses | 102.0M | 115.0M | 92.4M | 77.8M | 68.5M |
| Finance Expenses | 179.0M | 172.0M | 147.0M | 163.0M | 107.0M |
| Operating Income | -932.0M | -543.0M | -388.0M | 241.0M | 346.0M |
| Operating Margin % | -27.5% | -13.0% | -8.6% | 4.6% | 7.6% |
| Non Operating Income | 4.6M | 7.2M | 7.4M | 24.8M | 19.6M |
| Non Operating Expenses | 86.3M | 11.7M | 7.5M | 10.0M | 15.5M |
| Investment Income | 84.3M | 269,700 | 4.2M | -979,300 | 12.1M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 3.7M | 2.7M | -804,200 | 249,900 | 168.0M |
| Asset Impairment Loss | 39.0M | 16.8M | 10.4M | 9.2M | 7.5M |
| Other Income | 9.4M | 9.0M | 18.7M | 23.6M | 65.7M |
| Income Before Tax | -1.0B | -548.0M | -388.0M | 256.0M | 351.0M |
| Income Tax | -153.0M | -85.3M | -102.0M | 32.3M | 49.3M |
| Net Income | -861.0M | -463.0M | -287.0M | 224.0M | 301.0M |
| Net Margin % | -25.4% | -11.1% | -6.4% | 4.2% | 6.6% |
| Net Income Attributable | -864.0M | -463.0M | -289.0M | 229.0M | 306.0M |
| Minority Interest | 2.4M | 406,000 | 2.7M | -5.0M | -5.1M |
| Eps Basic | -0.60 | -0.31 | -0.19 | 0.15 | 0.19 |
| Eps Diluted | -0.60 | -0.31 | -0.19 | 0.15 | 0.19 |
| 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 | 334.0M | 776.0M | 798.0M | 1.1B | 1.0B |
| Trading Financial Assets | -- | -- | -- | 50.0M | -- |
| Accounts Receivable | 246.0M | 307.0M | 298.0M | 302.0M | 283.0M |
| Notes Receivable | 4,800 | 683,700 | -- | -- | -- |
| Notes And Accounts Receivable | 246.0M | 307.0M | 298.0M | 302.0M | 283.0M |
| Prepayments | 136.0M | 215.0M | 157.0M | 170.0M | 252.0M |
| Inventory | 1.9B | 2.2B | 2.3B | 2.3B | 2.0B |
| Total Current Assets | 2.7B | 3.6B | 3.7B | 4.1B | 3.7B |
| Long Term Equity Investment | 212.0M | 210.0M | 208.0M | 125.0M | 129.0M |
| Fixed Assets | -- | 2.0B | 2.0B | 1.7B | 1.8B |
| Fixed Assets Total | 1.8B | 2.0B | 2.0B | 1.7B | 1.8B |
| Construction In Progress | -- | 71.4M | 182.0M | 345.0M | 418.0M |
| Construction In Progress Total | 39.7M | 71.4M | 182.0M | 345.0M | 418.0M |
| Intangible Assets | 493.0M | 581.0M | 626.0M | 665.0M | 616.0M |
| Long Term Deferred Expenses | 714.0M | 844.0M | 901.0M | 955.0M | 689.0M |
| Total Non Current Assets | 5.3B | 6.1B | 6.2B | 5.8B | 3.8B |
| Total Assets | 8.0B | 9.7B | 10.0B | 10.0B | 7.5B |
| Short Term Borrowings | 995.0M | 1.2B | 846.0M | 787.0M | 936.0M |
| Accounts Payable | 313.0M | 440.0M | 386.0M | 458.0M | 393.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 114.0M | 96.9M | 120.0M | 199.0M | 171.0M |
| Total Current Liabilities | 3.4B | 3.5B | 3.0B | 3.0B | 2.8B |
| Long Term Borrowings | 349.0M | 660.0M | 953.0M | 888.0M | 419.0M |
| Total Non Current Liabilities | 1.8B | 2.4B | 2.9B | 2.6B | 471.0M |
| Total Liabilities | 5.2B | 6.0B | 5.8B | 5.5B | 3.3B |
| Paid In Capital | 1.4B | 1.5B | 1.5B | 1.6B | 1.8B |
| Capital Reserve | 160.0M | 217.0M | 251.0M | 707.0M | 1.3B |
| Surplus Reserve | 384.0M | 384.0M | 384.0M | 384.0M | 367.0M |
| Retained Earnings | 694.0M | 1.6B | 2.0B | 2.3B | 2.1B |
| Minority Equity | 24.6M | 16.2M | 17.6M | 9.3M | 14.3M |
| Equity Attributable | 2.7B | 3.7B | 4.2B | 4.4B | 4.2B |
| Total Equity | 2.8B | 3.7B | 4.2B | 4.4B | 4.3B |
| 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 | 3.7B | 4.4B | 5.0B | 5.7B | 4.9B |
| Tax Refunds Received | 10.3M | 55.4M | 23.8M | 10.2M | 14.4M |
| Total Operating Cash Inflow | 3.8B | 4.5B | 5.0B | 5.8B | 5.0B |
| Cash Paid For Goods | 1.6B | 1.6B | 2.1B | 2.3B | 1.7B |
| Cash Paid To Employees | 1.2B | 1.4B | 1.3B | 1.3B | 1.1B |
| Taxes Paid | 193.0M | 221.0M | 311.0M | 330.0M | 377.0M |
| Total Operating Cash Outflow | 3.8B | 4.1B | 4.8B | 5.0B | 4.4B |
| Operating Cash Flow | 67.3M | 436.0M | 212.0M | 795.0M | 621.0M |
| Total Investing Cash Inflow | 293.0M | 13.6M | 98.3M | 344.0M | 609.0M |
| Total Investing Cash Outflow | 92.6M | 130.0M | 363.0M | 776.0M | 285.0M |
| Investing Cash Flow | 201.0M | -116.0M | -264.0M | -432.0M | 324.0M |
| Cash From Borrowings | 2.6B | 2.7B | 1.8B | 2.2B | 1.3B |
| Dividends And Interest Paid | 101.0M | 102.0M | 84.2M | 77.3M | 95.8M |
| Debt Repayments | 2.7B | 2.5B | 1.5B | 2.0B | 1.6B |
| Total Financing Cash Inflow | 2.6B | 2.7B | 1.8B | 2.2B | 1.3B |
| Total Financing Cash Outflow | 3.2B | 3.0B | 2.0B | 2.4B | 2.3B |
| Financing Cash Flow | -634.0M | -382.0M | -217.0M | -219.0M | -991.0M |
| Net Change In Cash | -362.0M | -58.0M | -264.0M | 139.0M | -50.6M |
| Ending Cash Balance | 322.0M | 684.0M | 742.0M | 1.0B | 867.0M |
| Capex | 72.6M | 130.0M | 240.0M | 410.0M | 285.0M |