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 | 4.4B | 5.1B | 5.6B | 5.2B | 5.5B |
| Revenue Growth % | -15.1% | -8.7% | 8.5% | -4.9% | -- |
| Total Revenue | 4.4B | 5.1B | 5.6B | 5.2B | 5.5B |
| Cost Of Revenue | 3.6B | 4.2B | 4.7B | 4.2B | 4.6B |
| Gross Profit | 748.0M | 909.0M | 947.0M | 946.0M | 830.0M |
| Gross Margin % | 17.1% | 17.7% | 16.8% | 18.2% | 15.2% |
| Total Operating Cost | 4.0B | 4.8B | 5.3B | 4.8B | 5.2B |
| Selling Expenses | 12.1M | 21.5M | 24.2M | 28.0M | 38.1M |
| Admin Expenses | 186.0M | 183.0M | 210.0M | 226.0M | 220.0M |
| Rd Expenses | 194.0M | 315.0M | 244.0M | 170.0M | 184.0M |
| Finance Expenses | -1.8M | 16.2M | 37.3M | 47.2M | 45.7M |
| Operating Income | 492.0M | 434.0M | 405.0M | 428.0M | 267.0M |
| Operating Margin % | 11.3% | 8.4% | 7.2% | 8.2% | 4.9% |
| Non Operating Income | 76.5M | 8.4M | 7.2M | 6.6M | 1.9M |
| Non Operating Expenses | 81,900 | 131.0M | 5.0M | 47.0M | 489.0M |
| Investment Income | 113.0M | 81.5M | 52.4M | 21.7M | 25.1M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.1M | 1.8M | 55,500 | 691,100 | 8.3M |
| Asset Impairment Loss | 11.7M | -1.6M | 15.0M | 47.4M | 37.6M |
| Other Income | 27.6M | 37.3M | 21.3M | 25.9M | 17.7M |
| Income Before Tax | 568.0M | 312.0M | 408.0M | 388.0M | -220.0M |
| Income Tax | 42.1M | 18.3M | 55.1M | 22.9M | 63.2M |
| Net Income | 526.0M | 294.0M | 353.0M | 365.0M | -284.0M |
| Net Margin % | 12.0% | 5.7% | 6.3% | 7.0% | -5.2% |
| Net Income Attributable | 382.0M | 122.0M | 150.0M | 195.0M | -455.0M |
| Minority Interest | 144.0M | 172.0M | 203.0M | 170.0M | 171.0M |
| Eps Basic | 0.29 | 0.09 | 0.11 | 0.15 | -0.38 |
| Eps Diluted | 0.29 | 0.09 | 0.11 | 0.15 | -0.38 |
| 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 | 1.5B | 1.7B | 1.3B | 1.5B | 1.8B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 232.0M | 527.0M | 1.0B | 881.0M | 1.2B |
| Notes Receivable | 549,500 | 3.6M | 13.7M | 26.5M | 49.6M |
| Notes And Accounts Receivable | 233.0M | 531.0M | 1.0B | 908.0M | 1.2B |
| Prepayments | 106.0M | 116.0M | 147.0M | 123.0M | 82.1M |
| Inventory | 233.0M | 248.0M | 366.0M | 281.0M | 300.0M |
| Total Current Assets | 2.1B | 2.6B | 2.9B | 2.9B | 3.7B |
| Long Term Equity Investment | 413.0M | 459.0M | 485.0M | 495.0M | 224.0M |
| Fixed Assets | -- | 543.0M | 578.0M | 504.0M | -- |
| Fixed Assets Total | 472.0M | 543.0M | 578.0M | 504.0M | 544.0M |
| Construction In Progress | -- | 30.8M | 53.0M | 85.0M | 47.2M |
| Construction In Progress Total | 155.0M | 54.7M | 70.6M | 169.0M | 96.8M |
| Intangible Assets | 195.0M | 142.0M | 155.0M | 127.0M | 130.0M |
| Long Term Deferred Expenses | 352,300 | 532,900 | 302,700 | 686,100 | 1.1M |
| Total Non Current Assets | 1.5B | 1.4B | 1.5B | 1.5B | 1.2B |
| Total Assets | 3.6B | 4.0B | 4.4B | 4.4B | 4.9B |
| Short Term Borrowings | -- | 517.0M | 521.0M | 748.0M | 867.0M |
| Accounts Payable | 986.0M | 1.3B | 1.4B | 1.2B | 1.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 81.3M | 59.6M | 3.6M | 4.3M | 9.2M |
| Total Current Liabilities | 1.9B | 2.5B | 2.7B | 2.8B | 3.1B |
| Long Term Borrowings | -- | -- | 260.0M | 336.0M | 18.1M |
| Total Non Current Liabilities | 156.0M | 157.0M | 423.0M | 606.0M | 644.0M |
| Total Liabilities | 2.0B | 2.7B | 3.1B | 3.4B | 3.8B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Surplus Reserve | 414.0M | 414.0M | 414.0M | 414.0M | 414.0M |
| Retained Earnings | -1.9B | -2.3B | -2.4B | -2.6B | -2.7B |
| Minority Equity | 235.0M | 295.0M | 337.0M | 249.0M | 587.0M |
| Equity Attributable | 1.4B | 1.1B | 933.0M | 781.0M | 563.0M |
| Total Equity | 1.6B | 1.4B | 1.3B | 1.0B | 1.1B |
| 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 | 5.2B | 6.4B | 6.3B | 6.3B | 6.2B |
| Tax Refunds Received | 308,700 | 24.1M | 16.9M | -- | -- |
| Total Operating Cash Inflow | 5.3B | 6.5B | 6.5B | 6.7B | 6.4B |
| Cash Paid For Goods | 4.0B | 4.4B | 4.9B | 4.9B | 5.0B |
| Cash Paid To Employees | 356.0M | 426.0M | 422.0M | 434.0M | 393.0M |
| Taxes Paid | 250.0M | 240.0M | 254.0M | 226.0M | 150.0M |
| Total Operating Cash Outflow | 4.8B | 5.7B | 6.2B | 6.2B | 6.0B |
| Operating Cash Flow | 581.0M | 851.0M | 350.0M | 485.0M | 337.0M |
| Total Investing Cash Inflow | 222.0M | 110.0M | 62.3M | 306.0M | 306.0M |
| Total Investing Cash Outflow | 152.0M | 178.0M | 187.0M | 760.0M | 144.0M |
| Investing Cash Flow | 69.5M | -68.6M | -124.0M | -455.0M | 161.0M |
| Cash From Borrowings | 360.0M | 455.0M | 518.0M | 1.1B | 898.0M |
| Dividends And Interest Paid | 182.0M | 260.0M | 170.0M | 432.0M | 320.0M |
| Debt Repayments | 871.0M | 761.0M | 774.0M | 946.0M | 2.5B |
| Total Financing Cash Inflow | 404.0M | 459.0M | 529.0M | 1.1B | 1.7B |
| Total Financing Cash Outflow | 1.1B | 1.0B | 957.0M | 1.4B | 2.9B |
| Financing Cash Flow | -712.0M | -572.0M | -428.0M | -303.0M | -1.2B |
| Net Change In Cash | -61.7M | 210.0M | -201.0M | -272.0M | -715.0M |
| Ending Cash Balance | 1.5B | 1.5B | 1.3B | 1.5B | 1.8B |
| Capex | 124.0M | 67.4M | 187.0M | 128.0M | 116.0M |