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 | 9.6B | 11.6B | 10.4B | 9.9B | 9.8B |
| Revenue Growth % | -17.2% | 11.3% | 5.8% | 0.4% | -- |
| Total Revenue | 9.6B | 11.6B | 10.4B | 9.9B | 9.8B |
| Cost Of Revenue | 7.6B | 9.8B | 8.5B | 7.9B | 7.7B |
| Gross Profit | 2.0B | 1.8B | 1.9B | 2.0B | 2.1B |
| Gross Margin % | 21.1% | 15.3% | 18.6% | 19.8% | 21.1% |
| Total Operating Cost | 12.0B | 14.3B | 12.2B | 10.2B | 10.2B |
| Selling Expenses | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Admin Expenses | 861.0M | 1.0B | 612.0M | 535.0M | 568.0M |
| Rd Expenses | 306.0M | 339.0M | 282.0M | 256.0M | 194.0M |
| Finance Expenses | 328.0M | 358.0M | 284.0M | 137.0M | 168.0M |
| Operating Income | -2.1B | -2.6B | -1.7B | -380.0M | -333.0M |
| Operating Margin % | -21.9% | -22.7% | -16.2% | -3.9% | -3.4% |
| Non Operating Income | 8.4M | 639,300 | 1.8M | 980,700 | 12.1M |
| Non Operating Expenses | 86.5M | 33.6M | 12.7M | 5.3M | 8.0M |
| Investment Income | 265.0M | 1.9M | -- | -- | -- |
| Fair Value Change Income | -66.4M | -20.3M | 71.3M | -63.0M | 30.9M |
| Asset Disposal Income | 739,300 | 2.1M | 13,100 | 28,900 | -5.0M |
| Asset Impairment Loss | 1.5B | 1.3B | 1.1B | 15.6M | 59.6M |
| Other Income | 46.1M | 68.3M | 39.9M | 35.1M | 48.9M |
| Income Before Tax | -2.2B | -2.7B | -1.7B | -384.0M | -329.0M |
| Income Tax | -86.4M | 36.6M | -82.7M | -139.0M | -98.7M |
| Net Income | -2.1B | -2.7B | -1.6B | -246.0M | -230.0M |
| Net Margin % | -21.8% | -23.3% | -15.5% | -2.5% | -2.3% |
| Net Income Attributable | -2.2B | -2.8B | -1.6B | -246.0M | -230.0M |
| Minority Interest | 102.0M | 66.5M | -- | -- | -- |
| Eps Basic | -4.44 | -5.56 | -3.24 | -0.34 | -0.28 |
| Eps Diluted | -4.44 | -5.56 | -3.24 | -0.34 | -0.28 |
| 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 | 283.0M | 1.1B | 1.2B | 1.4B | 1.1B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 841.0M | 2.2B | 2.0B | 1.9B | 2.1B |
| Notes Receivable | 111.0M | 255.0M | 465.0M | 295.0M | 2.0M |
| Notes And Accounts Receivable | 952.0M | 2.5B | 2.5B | 2.2B | 2.1B |
| Prepayments | 134.0M | 468.0M | 485.0M | 651.0M | 213.0M |
| Inventory | 526.0M | 3.9B | 3.8B | 2.6B | 2.2B |
| Total Current Assets | 2.6B | 9.4B | 9.2B | 8.1B | 6.6B |
| Long Term Equity Investment | 330.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 2.1B | 1.8B | 1.7B | -- |
| Fixed Assets Total | 506.0M | 2.1B | 1.8B | 1.7B | 1.8B |
| Construction In Progress | -- | 142.0M | 259.0M | 80.9M | 140.0M |
| Construction In Progress Total | 3.1M | 142.0M | 259.0M | 80.9M | 140.0M |
| Intangible Assets | 224.0M | 2.7B | 2.9B | 2.9B | 3.3B |
| Long Term Deferred Expenses | 1.2M | 2.8M | 3.8M | 3.2M | 5.3M |
| Total Non Current Assets | 1.2B | 10.2B | 10.9B | 8.9B | 9.4B |
| Total Assets | 3.8B | 19.5B | 20.1B | 17.0B | 16.0B |
| Short Term Borrowings | 250.0M | 1.6B | 1.3B | 566.0M | 600.0M |
| Accounts Payable | 617.0M | 2.1B | 2.7B | 2.4B | 1.7B |
| Advance Receipts | 410,100 | 656,200 | -- | -- | -- |
| Contract Liabilities | 607.0M | 2.4B | 2.8B | 2.2B | 1.5B |
| Total Current Liabilities | 2.0B | 8.2B | 12.7B | 10.4B | 5.2B |
| Long Term Borrowings | 90.0M | -- | -- | -- | 2.3B |
| Total Non Current Liabilities | 146.0M | 7.8B | 3.8B | 1.8B | 5.5B |
| Total Liabilities | 2.1B | 16.1B | 16.6B | 12.1B | 10.7B |
| Paid In Capital | 495.0M | 496.0M | 498.0M | 499.0M | 734.0M |
| Capital Reserve | 8.8B | 5.4B | 5.4B | 5.4B | 5.2B |
| Surplus Reserve | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M |
| Retained Earnings | -7.6B | -5.4B | -2.6B | -1.0B | -764.0M |
| Minority Equity | -- | 2.7B | -- | -- | -- |
| Equity Attributable | 1.7B | 717.0M | 3.5B | 4.9B | 5.3B |
| Total Equity | 1.7B | 3.4B | 3.5B | 4.9B | 5.3B |
| 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 | 10.8B | 12.2B | 11.8B | 11.7B | 10.3B |
| Tax Refunds Received | 11.5M | 40.3M | 48.5M | 10.7M | 1.2M |
| Total Operating Cash Inflow | 10.9B | 12.5B | 12.0B | 11.7B | 10.4B |
| Cash Paid For Goods | 5.6B | 7.6B | 7.2B | 6.8B | 5.6B |
| Cash Paid To Employees | 3.3B | 4.2B | 3.3B | 2.9B | 3.3B |
| Taxes Paid | 842.0M | 880.0M | 1.1B | 980.0M | 985.0M |
| Total Operating Cash Outflow | 10.7B | 13.4B | 12.1B | 11.1B | 10.2B |
| Operating Cash Flow | 241.0M | -885.0M | -59.2M | 673.0M | 147.0M |
| Total Investing Cash Inflow | 1.3B | 31.0M | 9.2M | 28.0M | 47.2M |
| Total Investing Cash Outflow | 1.5B | 757.0M | 837.0M | 378.0M | 526.0M |
| Investing Cash Flow | -248.0M | -726.0M | -828.0M | -350.0M | -479.0M |
| Cash From Borrowings | 396.0M | 837.0M | 3.5B | 615.0M | 559.0M |
| Dividends And Interest Paid | 196.0M | 210.0M | 129.0M | 126.0M | 168.0M |
| Debt Repayments | 2.9B | 2.9B | 2.8B | 986.0M | 782.0M |
| Total Financing Cash Inflow | 3.0B | 5.0B | 4.3B | 1.4B | 1.7B |
| Total Financing Cash Outflow | 3.6B | 3.5B | 3.7B | 1.4B | 1.4B |
| Financing Cash Flow | -653.0M | 1.4B | 580.0M | 5.4M | 349.0M |
| Net Change In Cash | -735.0M | -153.0M | -208.0M | 229.0M | 31.7M |
| Ending Cash Balance | 225.0M | 960.0M | 1.1B | 1.3B | 1.1B |
| Capex | 281.0M | 757.0M | 837.0M | 378.0M | 526.0M |