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 | 1.8B | 4.4B | 5.6B | 4.1B | 3.9B |
| Revenue Growth % | -58.6% | -21.2% | 36.0% | 4.0% | -- |
| Total Revenue | 1.8B | 4.4B | 5.6B | 4.1B | 3.9B |
| Cost Of Revenue | 1.1B | 3.0B | 3.7B | 2.1B | 2.0B |
| Gross Profit | 689.0M | 1.4B | 1.9B | 2.0B | 1.9B |
| Gross Margin % | 37.9% | 30.8% | 33.6% | 48.4% | 48.5% |
| Total Operating Cost | 2.4B | 5.0B | 4.8B | 3.5B | 3.4B |
| Selling Expenses | 47.0M | 76.9M | 93.9M | 196.0M | 142.0M |
| Admin Expenses | 250.0M | 283.0M | 331.0M | 405.0M | 368.0M |
| Finance Expenses | 503.0M | 457.0M | 264.0M | 308.0M | 480.0M |
| Operating Income | -1.5B | -1.7B | 673.0M | 729.0M | 647.0M |
| Operating Margin % | -84.4% | -37.9% | 12.1% | 17.8% | 16.4% |
| Non Operating Income | 175.0M | 14.9M | 16.1M | 12.5M | 4.0M |
| Non Operating Expenses | 621,800 | 654,200 | 20.4M | 1.9M | 2.6M |
| Investment Income | -932.0M | -1.1B | -132.0M | 172.0M | 128.0M |
| Fair Value Change Income | -27.4M | -39.5M | -13.0M | -25.5M | -43.6M |
| Asset Disposal Income | 301,800 | 9.3M | 2.1M | 1.8M | -174,100 |
| Asset Impairment Loss | 18.2M | 728.0M | -- | 5.3M | 5.4M |
| Other Income | 3.6M | 3.4M | 3.5M | 3.7M | 6.2M |
| Income Before Tax | -1.4B | -1.7B | 669.0M | 739.0M | 648.0M |
| Income Tax | 51.1M | 305.0M | 234.0M | 240.0M | 270.0M |
| Net Income | -1.4B | -2.0B | 435.0M | 500.0M | 379.0M |
| Net Margin % | -77.7% | -44.6% | 7.8% | 12.2% | 9.6% |
| Net Income Attributable | -1.4B | -2.1B | 49.3M | 362.0M | 412.0M |
| Minority Interest | -17.7M | 154.0M | 386.0M | 138.0M | -33.7M |
| Eps Basic | -0.93 | -1.41 | 0.03 | 0.24 | 0.28 |
| Eps Diluted | -0.93 | -1.41 | 0.03 | 0.24 | 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 | 2.1B | 2.6B | 2.7B | 4.5B | 3.5B |
| Trading Financial Assets | 25.0M | 65.4M | 189.0M | 140.0M | 430.0M |
| Accounts Receivable | 424.0M | 441.0M | 559.0M | 421.0M | 292.0M |
| Notes Receivable | 5.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 429.0M | 441.0M | 559.0M | 421.0M | 292.0M |
| Prepayments | 3.8M | 17.6M | 19.1M | 22.4M | 19.5M |
| Inventory | 1.2B | 1.8B | 3.9B | 6.7B | 9.0B |
| Total Current Assets | 4.3B | 5.8B | 8.7B | 13.4B | 14.6B |
| Long Term Equity Investment | 3.5B | 4.5B | 5.6B | 5.7B | 5.6B |
| Fixed Assets | -- | 16.3M | 99.2M | 106.0M | 120.0M |
| Fixed Assets Total | 127.0M | 16.3M | 99.2M | 106.0M | 120.0M |
| Construction In Progress | -- | 5.7M | 232.0M | 5.2B | 5.8B |
| Construction In Progress Total | 470,500 | 5.7M | 232.0M | 5.2B | 5.8B |
| Intangible Assets | 11.7M | 13.5M | 7.5M | 7.1M | 6.2M |
| Long Term Deferred Expenses | 26.6M | 35.1M | 39.6M | 56.3M | 30.0M |
| Total Non Current Assets | 17.6B | 19.0B | 21.6B | 21.9B | 19.3B |
| Total Assets | 21.9B | 24.7B | 30.3B | 35.4B | 33.9B |
| Short Term Borrowings | 396.0M | 160.0M | 160.0M | -- | -- |
| Accounts Payable | 344.0M | 820.0M | 1.1B | 1.0B | 759.0M |
| Advance Receipts | 122.0M | 153.0M | 77.4M | 163.0M | 139.0M |
| Contract Liabilities | 166.0M | 136.0M | 2.4B | 5.8B | 3.5B |
| Total Current Liabilities | 6.4B | 8.4B | 7.6B | 10.8B | 9.5B |
| Long Term Borrowings | 8.1B | 7.0B | 7.9B | 7.8B | 8.4B |
| Total Non Current Liabilities | 10.6B | 9.8B | 13.9B | 15.8B | 14.4B |
| Total Liabilities | 17.0B | 18.2B | 21.6B | 26.6B | 23.9B |
| Paid In Capital | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Surplus Reserve | 306.0M | 306.0M | 306.0M | 306.0M | 306.0M |
| Retained Earnings | 247.0M | 1.6B | 3.8B | 3.8B | 3.5B |
| Minority Equity | 1.5B | 1.6B | 1.7B | 1.7B | 3.3B |
| Equity Attributable | 3.5B | 4.9B | 7.0B | 7.1B | 6.7B |
| Total Equity | 5.0B | 6.5B | 8.7B | 8.7B | 9.9B |
| 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 | 1.6B | 2.1B | 2.2B | 6.9B | 3.8B |
| Tax Refunds Received | -- | -- | -- | 13.9M | -- |
| Total Operating Cash Inflow | 2.0B | 2.5B | 2.6B | 7.3B | 4.7B |
| Cash Paid For Goods | 641.0M | 568.0M | 765.0M | 1.2B | 1.2B |
| Cash Paid To Employees | 244.0M | 275.0M | 373.0M | 404.0M | 307.0M |
| Taxes Paid | 340.0M | 522.0M | 893.0M | 1.1B | 600.0M |
| Total Operating Cash Outflow | 1.5B | 2.0B | 2.6B | 3.4B | 3.3B |
| Operating Cash Flow | 433.0M | 502.0M | 57.8M | 3.9B | 1.4B |
| Total Investing Cash Inflow | 169.0M | 1.9B | 958.0M | 863.0M | 2.2B |
| Total Investing Cash Outflow | 138.0M | 1.4B | 1.2B | 897.0M | 3.9B |
| Investing Cash Flow | 30.4M | 475.0M | -229.0M | -34.0M | -1.7B |
| Cash From Borrowings | 3.3B | 7.3B | 6.1B | 3.1B | 9.0B |
| Dividends And Interest Paid | 635.0M | 681.0M | 909.0M | 756.0M | 996.0M |
| Debt Repayments | 3.5B | 7.8B | 6.8B | 4.0B | 7.0B |
| Total Financing Cash Inflow | 3.3B | 7.4B | 6.1B | 3.1B | 9.1B |
| Total Financing Cash Outflow | 4.2B | 8.6B | 7.7B | 5.8B | 8.4B |
| Financing Cash Flow | -946.0M | -1.2B | -1.6B | -2.7B | 703.0M |
| Net Change In Cash | -483.0M | -216.0M | -1.8B | 1.1B | 351.0M |
| Ending Cash Balance | 2.0B | 2.5B | 2.7B | 4.5B | 3.4B |
| Capex | 116.0M | 84.5M | 168.0M | 441.0M | 625.0M |