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 | 3.5B | 3.1B | 4.9B | 5.4B | 6.0B |
| Revenue Growth % | 10.6% | -35.6% | -10.0% | -9.1% | -- |
| Total Revenue | 3.5B | 3.1B | 4.9B | 5.4B | 6.0B |
| Cost Of Revenue | 2.7B | 2.6B | 4.1B | 4.6B | 4.9B |
| Gross Profit | 765.0M | 576.0M | 794.0M | 860.0M | 1.0B |
| Gross Margin % | 22.0% | 18.3% | 16.2% | 15.8% | 17.3% |
| Total Operating Cost | 3.2B | 3.0B | 5.6B | 6.6B | 6.8B |
| Selling Expenses | 72.6M | 58.5M | 264.0M | 352.0M | 311.0M |
| Admin Expenses | 225.0M | 177.0M | 324.0M | 449.0M | 307.0M |
| Rd Expenses | 177.0M | 179.0M | 281.0M | 289.0M | 307.0M |
| Finance Expenses | -11.1M | -7.6M | 194.0M | 264.0M | 244.0M |
| Operating Income | 278.0M | 140.0M | -275.0M | -1.2B | -827.0M |
| Operating Margin % | 8.0% | 4.4% | -5.6% | -21.4% | -13.8% |
| Non Operating Income | 2.7M | 11.6M | 12.0M | 4.8M | 3.8M |
| Non Operating Expenses | 3.2M | 4.4M | 164.0M | 68.9M | 35.9M |
| Investment Income | -1.4M | -5.6M | 362.0M | -12.2M | -14.0M |
| Fair Value Change Income | -988,700 | 146,000 | -- | -- | -- |
| Asset Disposal Income | 787,600 | 1.9M | 188,700 | 3.7M | -1.4M |
| Asset Impairment Loss | 17.5M | 31.9M | 277.0M | 593.0M | 671.0M |
| Other Income | 28.8M | 26.1M | 50.5M | 35.7M | 59.8M |
| Income Before Tax | 278.0M | 147.0M | -427.0M | -1.2B | -859.0M |
| Income Tax | 20.4M | 11.8M | -1.5M | -12.7M | 61.6M |
| Net Income | 257.0M | 135.0M | -425.0M | -1.2B | -921.0M |
| Net Margin % | 7.4% | 4.3% | -8.7% | -22.3% | -15.4% |
| Net Income Attributable | 257.0M | 135.0M | -424.0M | -1.2B | -920.0M |
| Minority Interest | -- | -- | -1.9M | -2.2M | -1.4M |
| Eps Basic | 0.06 | 0.03 | -0.10 | -0.55 | -0.42 |
| Eps Diluted | 0.06 | 0.03 | -0.10 | -0.55 | -0.42 |
| 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 | 1.3B | 924.0M | 944.0M | 639.0M | 953.0M |
| Trading Financial Assets | -- | 146,000 | -- | -- | -- |
| Accounts Receivable | 1.1B | 831.0M | 622.0M | 1.3B | 1.2B |
| Notes Receivable | 21.8M | 25.2M | 11.6M | 30.9M | 86.6M |
| Notes And Accounts Receivable | 1.1B | 856.0M | 634.0M | 1.3B | 1.2B |
| Prepayments | 32.3M | 21.1M | 4.4M | 126.0M | 143.0M |
| Inventory | 606.0M | 429.0M | 506.0M | 1.3B | 1.4B |
| Total Current Assets | 3.1B | 2.7B | 3.0B | 3.8B | 4.3B |
| Long Term Equity Investment | -- | -- | -- | 4.9M | 5.3M |
| Fixed Assets | -- | 2.2B | 2.2B | 2.6B | 2.0B |
| Fixed Assets Total | 2.8B | 2.2B | 2.2B | 2.6B | 2.0B |
| Construction In Progress | -- | 82.8M | 99.1M | 122.0M | 764.0M |
| Construction In Progress Total | 400.0M | 82.8M | 99.1M | 133.0M | 781.0M |
| Intangible Assets | 109.0M | 68.1M | 69.9M | 151.0M | 170.0M |
| Long Term Deferred Expenses | 220.0M | 164.0M | 141.0M | 145.0M | 130.0M |
| Total Non Current Assets | 3.9B | 3.0B | 2.8B | 4.3B | 4.8B |
| Total Assets | 7.1B | 5.7B | 5.8B | 8.2B | 9.1B |
| Short Term Borrowings | 60.0M | 178.0M | 398.0M | 1.7B | 1.2B |
| Accounts Payable | 1.1B | 770.0M | 757.0M | 2.4B | 2.2B |
| Advance Receipts | 1.6M | 2.1M | 1.7M | 3.2M | 9.1M |
| Contract Liabilities | 4.0M | 2.3M | 2.4M | 1.2B | 1.3B |
| Total Current Liabilities | 1.9B | 1.5B | 2.0B | 8.2B | 7.4B |
| Long Term Borrowings | 843.0M | 110.0M | -- | 68.0M | 574.0M |
| Total Non Current Liabilities | 1.0B | 298.0M | 343.0M | 637.0M | 989.0M |
| Total Liabilities | 3.0B | 1.8B | 2.3B | 8.8B | 8.4B |
| Paid In Capital | 4.2B | 4.2B | 4.2B | 2.2B | 2.2B |
| Capital Reserve | 5.3B | 5.3B | 5.2B | 458.0M | 458.0M |
| Surplus Reserve | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained Earnings | -5.3B | -5.2B | -5.3B | -2.9B | -1.7B |
| Minority Equity | -- | -- | -- | 11.6M | 14.3M |
| Equity Attributable | 4.1B | 3.9B | 3.5B | -701.0M | 709.0M |
| Total Equity | 4.1B | 3.9B | 3.5B | -689.0M | 723.0M |
| 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 | 3.3B | 3.2B | 5.6B | 5.7B | 6.7B |
| Tax Refunds Received | 73.0M | 91.5M | 68.0M | 103.0M | 73.9M |
| Total Operating Cash Inflow | 3.5B | 3.3B | 5.8B | 5.9B | 6.9B |
| Cash Paid For Goods | 2.0B | 1.9B | 3.8B | 4.3B | 4.6B |
| Cash Paid To Employees | 818.0M | 697.0M | 1.1B | 1.3B | 1.1B |
| Taxes Paid | 65.2M | 75.5M | 171.0M | 138.0M | 182.0M |
| Total Operating Cash Outflow | 3.0B | 2.8B | 5.3B | 5.9B | 6.2B |
| Operating Cash Flow | 440.0M | 480.0M | 478.0M | -15.6M | 674.0M |
| Total Investing Cash Inflow | 64.7M | 31.9M | 117.0M | 101.0M | 87.2M |
| Total Investing Cash Outflow | 1.1B | 713.0M | 524.0M | 326.0M | 731.0M |
| Investing Cash Flow | -1.1B | -681.0M | -407.0M | -225.0M | -644.0M |
| Cash From Borrowings | 961.0M | 318.0M | 317.0M | 414.0M | 1.3B |
| Dividends And Interest Paid | 11.6M | 12.1M | 54.7M | 90.4M | 132.0M |
| Debt Repayments | 255.0M | 398.0M | 570.0M | 419.0M | 738.0M |
| Total Financing Cash Inflow | 1.3B | 1.6B | 1.3B | 841.0M | 1.8B |
| Total Financing Cash Outflow | 465.0M | 1.4B | 1.1B | 820.0M | 1.9B |
| Financing Cash Flow | 879.0M | 207.0M | 229.0M | 21.8M | -35.3M |
| Net Change In Cash | 267.0M | 4.9M | 311.0M | -227.0M | -23.0M |
| Ending Cash Balance | 965.0M | 699.0M | 694.0M | 383.0M | 610.0M |
| Capex | 1.1B | 694.0M | 403.0M | 320.0M | 721.0M |