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 | 2.4B | 3.8B | 4.1B | 4.1B | 3.7B |
| Revenue Growth % | -36.6% | -7.9% | 1.6% | 10.2% | -- |
| Total Revenue | 2.4B | 3.8B | 4.1B | 4.1B | 3.7B |
| Cost Of Revenue | 2.3B | 3.2B | 3.5B | 3.4B | 3.0B |
| Gross Profit | 108.0M | 637.0M | 662.0M | 672.0M | 723.0M |
| Gross Margin % | 4.5% | 16.7% | 16.0% | 16.5% | 19.5% |
| Total Operating Cost | 2.9B | 3.7B | 4.1B | 4.0B | 3.6B |
| Selling Expenses | 104.0M | 140.0M | 148.0M | 157.0M | 160.0M |
| Admin Expenses | 157.0M | 173.0M | 205.0M | 206.0M | 210.0M |
| Rd Expenses | 169.0M | 196.0M | 181.0M | 178.0M | 185.0M |
| Finance Expenses | -1.1M | 13.4M | 25.1M | 20.0M | 14.9M |
| Operating Income | -383.0M | 91.5M | 93.4M | 88.1M | 95.8M |
| Operating Margin % | -15.8% | 2.4% | 2.3% | 2.2% | 2.6% |
| Non Operating Income | 4.0M | 3.0M | 2.9M | 11.2M | 3.7M |
| Non Operating Expenses | 3.5M | 2.4M | 1.2M | 7.8M | 4.2M |
| Investment Income | 380,700 | -5.0M | -260,000 | 967,900 | -4.2M |
| Fair Value Change Income | 15.5M | 4.9M | -4.0M | 8.6M | -185,900 |
| Asset Disposal Income | 193,400 | 71,700 | -30,500 | -26,700 | 587,900 |
| Asset Impairment Loss | 1.4M | -366,100 | -2.9M | 10.3M | 45.6M |
| Other Income | 37.2M | 19.7M | 28.1M | 27.2M | 11.8M |
| Income Before Tax | -382.0M | 92.1M | 95.1M | 91.4M | 95.3M |
| Income Tax | 9.1M | 8.7M | 7.7M | 13.4M | 30.5M |
| Net Income | -391.0M | 83.4M | 87.4M | 78.0M | 64.8M |
| Net Margin % | -16.2% | 2.2% | 2.1% | 1.9% | 1.8% |
| Net Income Attributable | -379.0M | 71.9M | 75.7M | 66.4M | 44.5M |
| Minority Interest | -12.1M | 11.5M | 11.7M | 11.6M | 20.3M |
| Eps Basic | -0.88 | 0.17 | 0.18 | 0.16 | 0.11 |
| Eps Diluted | -0.86 | 0.17 | 0.18 | 0.16 | 0.11 |
| 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 | 317.0M | 1.0B | 1.1B | 1.3B | 1.1B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.2B | 1.5B | 1.4B | 1.1B | 1.1B |
| Notes Receivable | 137.0M | 204.0M | 171.0M | 123.0M | 84.4M |
| Notes And Accounts Receivable | 2.4B | 1.7B | 1.6B | 1.3B | 1.2B |
| Prepayments | 75.2M | 81.8M | 213.0M | 250.0M | 86.1M |
| Inventory | 625.0M | 1.1B | 1.5B | 1.2B | 875.0M |
| Total Current Assets | 3.5B | 4.0B | 4.5B | 4.1B | 3.4B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 1.1B | 1.1B | 989.0M |
| Fixed Assets Total | 1.1B | 1.1B | 1.1B | 1.1B | 989.0M |
| Construction In Progress | -- | 21.9M | 37.9M | 32.3M | 141.0M |
| Construction In Progress Total | 2.4M | 21.9M | 37.9M | 32.3M | 141.0M |
| Intangible Assets | 92.5M | 93.6M | 99.9M | 97.1M | 89.9M |
| Long Term Deferred Expenses | 5.2M | 6.8M | 10.5M | 12.8M | 15.8M |
| Total Non Current Assets | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B |
| Total Assets | 5.2B | 5.7B | 6.3B | 5.9B | 5.2B |
| Short Term Borrowings | 589.0M | 178.0M | 477.0M | 629.0M | 467.0M |
| Accounts Payable | 1.5B | 1.7B | 1.9B | 1.5B | 1.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 132.0M | 252.0M | 357.0M | 478.0M | 387.0M |
| Total Current Liabilities | 3.1B | 3.2B | 3.8B | 3.4B | 2.8B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 44.0M | 29.0M | 45.1M | 68.1M | 69.3M |
| Total Liabilities | 3.1B | 3.2B | 3.8B | 3.5B | 2.8B |
| Paid In Capital | 431.0M | 432.0M | 432.0M | 421.0M | 421.0M |
| Capital Reserve | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Surplus Reserve | 85.8M | 85.8M | 81.2M | 79.5M | 79.5M |
| Retained Earnings | -63.4M | 341.0M | 287.0M | 213.0M | 147.0M |
| Minority Equity | 225.0M | 244.0M | 232.0M | 223.0M | 212.0M |
| Equity Attributable | 1.8B | 2.3B | 2.2B | 2.2B | 2.1B |
| Total Equity | 2.1B | 2.5B | 2.5B | 2.4B | 2.3B |
| 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 | 1.7B | 3.2B | 3.7B | 4.0B | 3.9B |
| Tax Refunds Received | 8.2M | 21.4M | 66.0M | 37.6M | 5.5M |
| Total Operating Cash Inflow | 1.8B | 3.4B | 3.9B | 4.1B | 4.0B |
| Cash Paid For Goods | 2.0B | 2.1B | 2.8B | 2.8B | 2.7B |
| Cash Paid To Employees | 554.0M | 604.0M | 612.0M | 570.0M | 449.0M |
| Taxes Paid | 149.0M | 206.0M | 159.0M | 175.0M | 130.0M |
| Total Operating Cash Outflow | 2.8B | 3.1B | 3.8B | 3.8B | 3.5B |
| Operating Cash Flow | -1.0B | 293.0M | 96.2M | 296.0M | 504.0M |
| Total Investing Cash Inflow | 27.2M | 11.8M | 446,200 | 1.2M | 2.1M |
| Total Investing Cash Outflow | 42.4M | 78.3M | 178.0M | 264.0M | 260.0M |
| Investing Cash Flow | -15.3M | -66.5M | -178.0M | -263.0M | -258.0M |
| Cash From Borrowings | 689.0M | 578.0M | 1.4B | 829.0M | 667.0M |
| Dividends And Interest Paid | 35.3M | 34.7M | 31.0M | 18.5M | 16.7M |
| Debt Repayments | 278.0M | 866.0M | 1.5B | 667.0M | 830.0M |
| Total Financing Cash Inflow | 756.0M | 704.0M | 1.6B | 918.0M | 858.0M |
| Total Financing Cash Outflow | 329.0M | 985.0M | 1.7B | 795.0M | 984.0M |
| Financing Cash Flow | 427.0M | -281.0M | -91.5M | 123.0M | -126.0M |
| Net Change In Cash | -627.0M | -56.3M | -171.0M | 155.0M | 118.0M |
| Ending Cash Balance | 306.0M | 933.0M | 990.0M | 1.2B | 1.0B |
| Capex | 42.4M | 58.3M | 163.0M | 214.0M | 228.0M |