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 | 4.9B | 5.8B | 8.6B | 7.9B | 6.8B |
| Revenue Growth % | -15.2% | -32.3% | 8.6% | 15.9% | -- |
| Total Revenue | 4.9B | 5.8B | 8.6B | 7.9B | 6.8B |
| Cost Of Revenue | 4.4B | 4.7B | 4.7B | 4.7B | 4.9B |
| Gross Profit | 534.0M | 1.1B | 3.9B | 3.3B | 2.0B |
| Gross Margin % | 10.8% | 18.5% | 45.0% | 41.1% | 28.8% |
| Total Operating Cost | 5.9B | 6.2B | 6.6B | 6.7B | 7.8B |
| Selling Expenses | 120.0M | 120.0M | 104.0M | 115.0M | 106.0M |
| Admin Expenses | 710.0M | 777.0M | 744.0M | 854.0M | 1.5B |
| Rd Expenses | 154.0M | 170.0M | 193.0M | 205.0M | 154.0M |
| Finance Expenses | 221.0M | 191.0M | 221.0M | 311.0M | 158.0M |
| Operating Income | -860.0M | 54.7M | 2.1B | 1.3B | -907.0M |
| Operating Margin % | -17.4% | 0.9% | 24.4% | 16.2% | -13.3% |
| Non Operating Income | 29.0M | 41.1M | 105.0M | 134.0M | 191.0M |
| Non Operating Expenses | 46.6M | 366.0M | 60.8M | 73.4M | 35.0M |
| Investment Income | 3.6M | 430.0M | 36.4M | 19.2M | -11.9M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 43.8M | 251,200 | 4.3M | 18.2M | 6.1M |
| Asset Impairment Loss | 22.4M | 32.7M | 252.0M | 40.7M | 575.0M |
| Other Income | 23.7M | 18.6M | 47.9M | 12.2M | 44.6M |
| Income Before Tax | -878.0M | -270.0M | 2.1B | 1.3B | -751.0M |
| Income Tax | 168.0M | 129.0M | 298.0M | -73.4M | 236.0M |
| Net Income | -1.0B | -399.0M | 1.8B | 1.4B | -987.0M |
| Net Margin % | -21.2% | -6.9% | 21.5% | 17.9% | -14.5% |
| Net Income Attributable | -1.1B | -481.0M | 1.6B | 1.3B | -929.0M |
| Minority Interest | 45.6M | 82.3M | 290.0M | 127.0M | -57.9M |
| Eps Basic | -0.46 | -0.20 | 0.65 | 0.54 | -0.39 |
| Eps Diluted | -0.46 | -0.20 | 0.65 | 0.54 | -0.39 |
| 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 | 4.3B | 4.3B | 5.5B | 5.0B | 4.4B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 635.0M | 811.0M | 774.0M | 818.0M | 849.0M |
| Notes Receivable | -- | -- | -- | 15.0M | 113.0M |
| Notes And Accounts Receivable | 635.0M | 811.0M | 774.0M | 833.0M | 962.0M |
| Prepayments | 80.4M | 80.4M | 111.0M | 219.0M | 100.0M |
| Inventory | 185.0M | 181.0M | 200.0M | 174.0M | 212.0M |
| Total Current Assets | 5.5B | 5.6B | 7.6B | 6.7B | 8.9B |
| Long Term Equity Investment | 335.0M | 340.0M | 312.0M | 307.0M | 288.0M |
| Fixed Assets | -- | 8.5B | 8.1B | 8.1B | 8.1B |
| Fixed Assets Total | 8.5B | 8.5B | 8.1B | 8.1B | 8.1B |
| Construction In Progress | -- | 885.0M | 815.0M | 594.0M | 626.0M |
| Construction In Progress Total | 735.0M | 885.0M | 815.0M | 600.0M | 632.0M |
| Intangible Assets | 4.5B | 4.6B | 4.6B | 5.0B | 5.1B |
| Long Term Deferred Expenses | 22.7M | 24.7M | 26.9M | 5.4M | 10.1M |
| Total Non Current Assets | 15.0B | 15.3B | 14.9B | 14.8B | 14.6B |
| Total Assets | 20.5B | 20.9B | 22.5B | 21.6B | 23.5B |
| Short Term Borrowings | 5.2B | 5.3B | 4.7B | 5.3B | 6.1B |
| Accounts Payable | 3.5B | 3.2B | 2.5B | 2.3B | 2.7B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 160.0M | 237.0M | 599.0M | 593.0M | 264.0M |
| Total Current Liabilities | 11.5B | 11.4B | 11.4B | 12.0B | 14.8B |
| Long Term Borrowings | 227.0M | 350.0M | 693.0M | 612.0M | 390.0M |
| Total Non Current Liabilities | 2.6B | 2.1B | 2.3B | 1.9B | 1.7B |
| Total Liabilities | 14.1B | 13.5B | 13.7B | 13.9B | 16.5B |
| Paid In Capital | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Capital Reserve | 364.0M | 307.0M | 167.0M | 178.0M | 912.0M |
| Surplus Reserve | 533.0M | 533.0M | 533.0M | 505.0M | 600.0M |
| Retained Earnings | 2.4B | 3.5B | 5.0B | 4.1B | 2.9B |
| Minority Equity | 703.0M | 669.0M | 707.0M | 414.0M | 264.0M |
| Equity Attributable | 5.7B | 6.7B | 8.1B | 7.3B | 6.8B |
| Total Equity | 6.4B | 7.4B | 8.8B | 7.7B | 7.1B |
| 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 | 4.8B | 5.7B | 9.1B | 8.9B | 7.3B |
| Tax Refunds Received | 13.6M | 14.4M | 3.5M | -- | 207,500 |
| Total Operating Cash Inflow | 5.2B | 6.1B | 9.5B | 12.1B | 7.8B |
| Cash Paid For Goods | 1.5B | 1.6B | 1.5B | 1.2B | 1.2B |
| Cash Paid To Employees | 2.7B | 2.9B | 3.1B | 3.3B | 1.9B |
| Taxes Paid | 724.0M | 722.0M | 1.5B | 1.3B | 757.0M |
| Total Operating Cash Outflow | 5.4B | 5.7B | 6.4B | 6.3B | 7.5B |
| Operating Cash Flow | -187.0M | 478.0M | 3.1B | 5.7B | 280.0M |
| Total Investing Cash Inflow | 52.9M | 695.0M | 268.0M | 53.3M | 552.0M |
| Total Investing Cash Outflow | 827.0M | 821.0M | 891.0M | 1.7B | 1.1B |
| Investing Cash Flow | -774.0M | -126.0M | -623.0M | -1.7B | -595.0M |
| Cash From Borrowings | 7.3B | 5.6B | 5.3B | 6.3B | 6.5B |
| Dividends And Interest Paid | 274.0M | 1.2B | 1.0B | 228.0M | 296.0M |
| Debt Repayments | 4.4B | 3.4B | 3.5B | 5.3B | 6.7B |
| Total Financing Cash Inflow | 9.4B | 5.8B | 5.6B | 7.3B | 8.4B |
| Total Financing Cash Outflow | 8.0B | 7.3B | 7.4B | 10.9B | 10.7B |
| Financing Cash Flow | 1.4B | -1.5B | -1.8B | -3.6B | -2.3B |
| Net Change In Cash | 437.0M | -1.2B | 652.0M | 413.0M | -2.7B |
| Ending Cash Balance | 3.0B | 2.6B | 3.7B | 3.1B | 2.7B |
| Capex | 827.0M | 818.0M | 891.0M | 795.0M | 746.0M |