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 | 1.3B | 1.5B | 1.6B | 1.9B | 1.8B |
| Revenue Growth % | -13.6% | -6.3% | -17.5% | 7.6% | -- |
| Total Revenue | 2.0B | 2.4B | 3.0B | 4.3B | 4.4B |
| Cost Of Revenue | 924.0M | 1.0B | 1.0B | 1.4B | 1.3B |
| Gross Profit | 353.0M | 432.0M | 551.0M | 551.0M | 505.0M |
| Gross Margin % | 27.6% | 29.2% | 34.9% | 28.8% | 28.4% |
| Total Operating Cost | 2.7B | 2.1B | 2.6B | 3.0B | 2.8B |
| Selling Expenses | 9.5M | 9.4M | 7.5M | 9.4M | 16.8M |
| Admin Expenses | 591.0M | 622.0M | 679.0M | 925.0M | 897.0M |
| Rd Expenses | 9.8M | 9.4M | 11.1M | 4.9M | 1.3M |
| Finance Expenses | 128.0M | 141.0M | 171.0M | 218.0M | 257.0M |
| Operating Income | -653.0M | 211.0M | 733.0M | 1.6B | 1.9B |
| Operating Margin % | -51.1% | 14.3% | 46.5% | 81.1% | 106.2% |
| Non Operating Income | 104.0M | 519,100 | 2.4M | 51,200 | 1.4M |
| Non Operating Expenses | 4.1M | 74,400 | 7.3M | 10.6M | 7.7M |
| Investment Income | 94.7M | -30.3M | -87.5M | 67.2M | 63.5M |
| Fair Value Change Income | -187.0M | -235.0M | 141.0M | 164.0M | 133.0M |
| Asset Disposal Income | 3.8M | 36.1M | 8.1M | 64,200 | -19,100 |
| Asset Impairment Loss | 41.8M | 29.0M | 816,100 | -73,500 | 73,500 |
| Other Income | 134.0M | 154.0M | 217.0M | 19.8M | 109.0M |
| Income Before Tax | -553.0M | 212.0M | 729.0M | 1.5B | 1.9B |
| Income Tax | -21.7M | 112.0M | 246.0M | 388.0M | 530.0M |
| Net Income | -531.0M | 99.4M | 482.0M | 1.2B | 1.4B |
| Net Margin % | -41.6% | 6.7% | 30.5% | 60.2% | 76.0% |
| Net Income Attributable | -531.0M | 99.5M | 483.0M | 1.2B | 1.4B |
| Minority Interest | 24,300 | -70,200 | -356,500 | 223,900 | 12,500 |
| Eps Basic | -0.33 | 0.06 | 0.30 | 0.71 | 0.83 |
| Eps Diluted | -0.33 | 0.06 | 0.30 | 0.71 | 0.83 |
| 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 | 1.1B | 1.3B | 1.8B | 1.9B | 2.5B |
| Trading Financial Assets | 837.0M | 1.0B | 1.5B | 2.0B | 1.1B |
| Accounts Receivable | 106.0M | 296.0M | 348.0M | 403.0M | 824.0M |
| Notes Receivable | 1.2M | -- | 579,200 | 48.1M | -- |
| Notes And Accounts Receivable | 107.0M | 296.0M | 348.0M | 452.0M | 824.0M |
| Prepayments | 32.6M | 72.8M | 16.8M | 11.8M | 70.3M |
| Inventory | 212.0M | 65.9M | 67.5M | 38.3M | 6.2M |
| Total Current Assets | 8.1B | 9.8B | 11.9B | 12.6B | 13.2B |
| Long Term Equity Investment | 2.2B | 1.9B | 1.9B | 2.0B | 1.9B |
| Fixed Assets | -- | 3.8B | 4.0B | 5.0B | 5.2B |
| Fixed Assets Total | 3.6B | 3.8B | 4.0B | 5.0B | 5.2B |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 2.0B | 62.5M | 69.8M | 74.8M | 48.4M |
| Long Term Deferred Expenses | 172.0M | 5.6M | 5.2M | 2.5M | 4.7M |
| Total Non Current Assets | 15.8B | 14.9B | 14.7B | 14.4B | 13.9B |
| Total Assets | 23.8B | 24.6B | 26.5B | 27.1B | 27.1B |
| Short Term Borrowings | 3.0B | 3.4B | 4.3B | 5.0B | 3.6B |
| Accounts Payable | 100.0M | 216.0M | 278.0M | 89.9M | 12.3M |
| Advance Receipts | 47.2M | 61.7M | 61.0M | 78.0M | 81.3M |
| Contract Liabilities | 117.0M | 77.1M | 27.4M | 21.0M | 191.0M |
| Total Current Liabilities | 6.5B | 7.2B | 8.5B | 9.3B | 8.3B |
| Long Term Borrowings | 3.0B | 2.3B | 3.0B | 4.4B | 4.4B |
| Total Non Current Liabilities | 5.5B | 5.0B | 5.6B | 5.4B | 7.0B |
| Total Liabilities | 12.1B | 12.2B | 14.1B | 14.7B | 15.4B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Capital Reserve | 3.9B | 4.0B | 4.0B | 4.0B | 4.0B |
| Surplus Reserve | 443.0M | 434.0M | 424.0M | 317.0M | 183.0M |
| Retained Earnings | 4.9B | 5.4B | 5.5B | 5.5B | 5.0B |
| Minority Equity | 2.5M | -857,700 | 5.4M | 5.7M | 5.5M |
| Equity Attributable | 11.8B | 12.4B | 12.5B | 12.4B | 11.7B |
| Total Equity | 11.8B | 12.4B | 12.5B | 12.4B | 11.7B |
| 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 | 1.4B | 2.1B | 2.1B | 2.1B | 2.0B |
| Tax Refunds Received | 1.5M | 509,600 | 38.2M | 186,300 | 513,000 |
| Total Operating Cash Inflow | 3.7B | 4.7B | 7.3B | 6.4B | 10.1B |
| Cash Paid For Goods | 577.0M | 943.0M | 782.0M | 1.1B | 860.0M |
| Cash Paid To Employees | 485.0M | 585.0M | 651.0M | 809.0M | 783.0M |
| Taxes Paid | 396.0M | 559.0M | 833.0M | 1.1B | 862.0M |
| Total Operating Cash Outflow | 2.6B | 3.7B | 4.6B | 4.9B | 8.0B |
| Operating Cash Flow | 1.1B | 978.0M | 2.7B | 1.5B | 2.1B |
| Total Investing Cash Inflow | 5.6B | 5.3B | 7.0B | 10.9B | 8.8B |
| Total Investing Cash Outflow | 6.4B | 4.8B | 7.4B | 10.6B | 8.8B |
| Investing Cash Flow | -763.0M | 432.0M | -461.0M | 229.0M | 22.8M |
| Cash From Borrowings | 8.4B | 8.3B | 7.7B | 10.2B | 7.1B |
| Dividends And Interest Paid | 420.0M | 601.0M | 924.0M | 1.1B | 967.0M |
| Debt Repayments | 8.4B | 9.4B | 9.0B | 11.4B | 7.4B |
| Total Financing Cash Inflow | 8.4B | 8.3B | 7.7B | 10.2B | 7.1B |
| Total Financing Cash Outflow | 9.0B | 10.1B | 10.0B | 12.6B | 8.4B |
| Financing Cash Flow | -526.0M | -1.9B | -2.3B | -2.4B | -1.3B |
| Net Change In Cash | -228.0M | -460.0M | -107.0M | -627.0M | 824.0M |
| Ending Cash Balance | 1.1B | 1.3B | 1.7B | 1.8B | 2.5B |
| Capex | 5.6B | 3.8B | 3.4B | 4.9B | 2.6B |