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 | 5.0B | 5.4B | 6.4B | 3.8B | 2.4B |
| Revenue Growth % | -6.1% | -16.2% | 70.7% | 56.5% | -- |
| Total Revenue | 5.0B | 5.4B | 6.4B | 3.8B | 2.4B |
| Cost Of Revenue | 4.4B | 5.0B | 5.1B | 2.8B | 1.9B |
| Gross Profit | 667.0M | 331.0M | 1.3B | 972.0M | 508.0M |
| Gross Margin % | 13.2% | 6.2% | 19.7% | 25.9% | 21.2% |
| Total Operating Cost | 5.1B | 5.7B | 6.0B | 3.4B | 2.4B |
| Selling Expenses | 85.7M | 89.8M | 90.3M | 59.7M | 65.1M |
| Admin Expenses | 258.0M | 237.0M | 226.0M | 179.0M | 191.0M |
| Rd Expenses | 206.0M | 314.0M | 401.0M | 231.0M | 144.0M |
| Finance Expenses | -8.7M | 20.5M | 19.6M | 39.2M | 34.6M |
| Operating Income | 65.1M | -310.0M | 371.0M | 628.0M | 224.0M |
| Operating Margin % | 1.3% | -5.8% | 5.8% | 16.7% | 9.3% |
| Non Operating Income | 11.5M | 10.4M | 2.9M | 2.7M | 4.8M |
| Non Operating Expenses | 759,500 | 1.6M | 647,900 | 60.3M | 14.9M |
| Investment Income | 50.4M | 53.0M | 3.4M | 152.0M | 90.3M |
| Fair Value Change Income | -21.4M | -86.1M | -41.6M | 133.0M | 114.0M |
| Asset Disposal Income | -94,800 | -2.8M | 18,200 | -2.1M | -6.7M |
| Asset Impairment Loss | 77.4M | 49.1M | 66.6M | 71.8M | 28.9M |
| Other Income | 58.4M | 63.4M | 33.2M | 26.4M | 19.4M |
| Income Before Tax | 75.9M | -302.0M | 373.0M | 571.0M | 214.0M |
| Income Tax | -19.8M | -74.6M | 16.3M | 60.3M | 43.1M |
| Net Income | 95.7M | -227.0M | 357.0M | 510.0M | 171.0M |
| Net Margin % | 1.9% | -4.2% | 5.6% | 13.6% | 7.1% |
| Net Income Attributable | 95.1M | -227.0M | 356.0M | 518.0M | 178.0M |
| Minority Interest | 637,500 | 436,000 | 1.5M | -8.0M | -6.7M |
| Eps Basic | 0.09 | -0.21 | 0.36 | 0.53 | 0.18 |
| Eps Diluted | 0.09 | -0.21 | 0.36 | 0.53 | 0.18 |
| 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 | 1.1B | 1.3B | 1.4B | 366.0M | 266.0M |
| Trading Financial Assets | 404.0M | 383.0M | 199.0M | 1.0B | 1.5B |
| Accounts Receivable | 1.5B | 1.8B | 1.9B | 1.0B | 635.0M |
| Notes Receivable | 84.0M | 154.0M | -- | -- | -- |
| Notes And Accounts Receivable | 1.6B | 1.9B | 1.9B | 1.0B | 635.0M |
| Prepayments | 14.2M | 23.5M | 149.0M | 5.8M | 5.2M |
| Inventory | 1.4B | 1.7B | 2.9B | 2.2B | 1.0B |
| Total Current Assets | 5.6B | 5.7B | 7.0B | 5.0B | 3.6B |
| Long Term Equity Investment | 201.0M | 215.0M | 235.0M | 217.0M | 288.0M |
| Fixed Assets | -- | 1.5B | 1.4B | 1.3B | 1.3B |
| Fixed Assets Total | 1.6B | 1.5B | 1.4B | 1.3B | 1.3B |
| Construction In Progress | -- | 253.0M | 193.0M | 70.7M | 64.7M |
| Construction In Progress Total | 331.0M | 253.0M | 193.0M | 70.7M | 64.7M |
| Intangible Assets | 197.0M | 164.0M | 137.0M | 139.0M | 151.0M |
| Long Term Deferred Expenses | 28.5M | 20.6M | 18.8M | 21.5M | 30.6M |
| Total Non Current Assets | 3.4B | 2.9B | 2.7B | 2.3B | 2.4B |
| Total Assets | 9.0B | 8.6B | 9.7B | 7.3B | 6.0B |
| Short Term Borrowings | 181.0M | 316.0M | 1.4B | 1.3B | 801.0M |
| Accounts Payable | 598.0M | 615.0M | 565.0M | 439.0M | 252.0M |
| Advance Receipts | 2.6M | 2.2M | 3.4M | 2.8M | 5.7M |
| Contract Liabilities | 22.9M | 25.6M | 16.5M | 11.4M | 8.4M |
| Total Current Liabilities | 2.7B | 1.9B | 3.0B | 2.4B | 1.5B |
| Long Term Borrowings | 360.0M | 699.0M | 495.0M | 50.0M | 50.0M |
| Total Non Current Liabilities | 400.0M | 728.0M | 524.0M | 66.4M | 70.0M |
| Total Liabilities | 3.1B | 2.6B | 3.6B | 2.4B | 1.6B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 989.0M | 989.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 190.0M | 175.0M |
| Surplus Reserve | 408.0M | 402.0M | 402.0M | 387.0M | 344.0M |
| Retained Earnings | 3.3B | 3.3B | 3.6B | 3.4B | 3.0B |
| Minority Equity | 37.9M | 37.2M | 10.5M | 9.1M | 46.2M |
| Equity Attributable | 5.9B | 5.9B | 6.1B | 4.9B | 4.4B |
| Total Equity | 5.9B | 5.9B | 6.1B | 4.9B | 4.4B |
| 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 | 5.1B | 5.6B | 5.1B | 3.2B | 2.7B |
| Tax Refunds Received | 108.0M | 97.5M | 210.0M | 132.0M | 59.2M |
| Total Operating Cash Inflow | 5.3B | 5.8B | 5.4B | 3.5B | 2.9B |
| Cash Paid For Goods | 3.7B | 4.0B | 5.8B | 3.7B | 2.3B |
| Cash Paid To Employees | 537.0M | 478.0M | 464.0M | 385.0M | 326.0M |
| Taxes Paid | 132.0M | 171.0M | 210.0M | 97.0M | 93.1M |
| Total Operating Cash Outflow | 4.4B | 4.7B | 6.6B | 4.5B | 2.9B |
| Operating Cash Flow | 855.0M | 1.1B | -1.2B | -996.0M | -21.1M |
| Total Investing Cash Inflow | 797.0M | 1.8B | 2.1B | 4.7B | 4.5B |
| Total Investing Cash Outflow | 1.5B | 2.0B | 1.4B | 4.0B | 4.7B |
| Investing Cash Flow | -692.0M | -277.0M | 645.0M | 700.0M | -212.0M |
| Cash From Borrowings | 925.0M | 1.7B | 2.8B | 1.5B | 1.1B |
| Dividends And Interest Paid | 86.3M | 152.0M | 172.0M | 137.0M | 67.5M |
| Debt Repayments | 1.1B | 2.5B | 2.2B | 950.0M | 1.0B |
| Total Financing Cash Inflow | 925.0M | 1.7B | 4.0B | 1.5B | 1.1B |
| Total Financing Cash Outflow | 1.4B | 2.6B | 2.5B | 1.2B | 1.2B |
| Financing Cash Flow | -425.0M | -871.0M | 1.5B | 367.0M | -32.8M |
| Net Change In Cash | -242.0M | -45.5M | 1.1B | 76.8M | -272.0M |
| Ending Cash Balance | 1.0B | 1.3B | 1.3B | 273.0M | 196.0M |
| Capex | 51.8M | 117.0M | 151.0M | 209.0M | 209.0M |