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 | 3.1B | 2.9B | 2.5B | 2.5B | 3.0B |
| Revenue Growth % | 6.8% | 12.4% | 0.9% | -16.4% | -- |
| Total Revenue | 3.1B | 2.9B | 2.5B | 2.5B | 3.0B |
| Cost Of Revenue | 2.6B | 2.4B | 2.3B | 2.2B | 2.8B |
| Gross Profit | 479.0M | 466.0M | 279.0M | 354.0M | 188.0M |
| Gross Margin % | 15.7% | 16.3% | 11.0% | 14.0% | 6.2% |
| Total Operating Cost | 3.1B | 2.8B | 3.2B | 3.5B | 3.5B |
| Selling Expenses | 46.9M | 44.2M | 52.6M | 48.0M | 43.6M |
| Admin Expenses | 365.0M | 319.0M | 334.0M | 345.0M | 385.0M |
| Rd Expenses | 78.4M | 72.3M | 69.0M | 60.7M | 57.2M |
| Finance Expenses | 21.9M | 25.8M | 160.0M | 205.0M | 180.0M |
| Operating Income | 36.3M | 93.3M | 313.0M | -924.0M | -15.8M |
| Operating Margin % | 1.2% | 3.3% | 12.3% | -36.7% | -0.5% |
| Non Operating Income | 8.1M | 10.3M | 8.1M | 4.1M | 7.1M |
| Non Operating Expenses | 9.3M | 7.2M | 682.0M | 584.0M | 219.0M |
| Investment Income | 115.0M | 35.9M | 979.0M | 10.6M | 302.0M |
| Fair Value Change Income | 6.5M | -3.4M | 2.6M | 4.9M | 1.8M |
| Asset Disposal Income | 625,500 | 138,400 | -2.4M | 1.4M | -266,000 |
| Asset Impairment Loss | 17.3M | 1.6M | 248.0M | 566.0M | 20.0M |
| Other Income | 3.4M | 31.6M | 8.4M | 20.5M | 209.0M |
| Income Before Tax | 35.1M | 96.4M | -361.0M | -1.5B | -227.0M |
| Income Tax | 15.0M | 6.3M | -24.8M | -8.6M | -44.9M |
| Net Income | 20.1M | 90.1M | -336.0M | -1.5B | -182.0M |
| Net Margin % | 0.7% | 3.2% | -13.2% | -59.3% | -6.0% |
| Net Income Attributable | 20.0M | 90.1M | -336.0M | -1.5B | -182.0M |
| Minority Interest | 32,100 | -21,200 | 71,300 | 712,300 | -- |
| Eps Basic | 0.01 | 0.03 | -0.12 | -1.17 | -0.14 |
| Eps Diluted | 0.01 | 0.03 | -0.12 | -1.17 | -0.14 |
| 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 | 759.0M | 737.0M | 1.1B | 507.0M | 502.0M |
| Trading Financial Assets | -- | -- | -- | -- | 2.8M |
| Accounts Receivable | 563.0M | 601.0M | 689.0M | 712.0M | 616.0M |
| Notes Receivable | 27.7M | 17.9M | 3.1M | 7.5M | 26.3M |
| Notes And Accounts Receivable | 591.0M | 619.0M | 692.0M | 719.0M | 642.0M |
| Prepayments | 62.1M | 123.0M | 78.1M | 56.5M | 50.4M |
| Inventory | 84.5M | 134.0M | 142.0M | 98.6M | 89.4M |
| Total Current Assets | 2.5B | 2.6B | 2.9B | 2.5B | 2.6B |
| Long Term Equity Investment | 36.4M | 36.1M | 31.3M | 31.4M | 29.4M |
| Fixed Assets | -- | 422.0M | 477.0M | 496.0M | 470.0M |
| Fixed Assets Total | 335.0M | 422.0M | 477.0M | 496.0M | 470.0M |
| Construction In Progress | -- | 68,500 | 2.1M | 81,800 | 24.7M |
| Construction In Progress Total | 87.2M | 68,500 | 2.1M | 81,800 | 24.7M |
| Intangible Assets | 61.3M | 67.8M | 73.4M | 76.9M | 140.0M |
| Long Term Deferred Expenses | 15.8M | 19.9M | 16.8M | 18.6M | 14.2M |
| Total Non Current Assets | 1.3B | 1.3B | 1.4B | 1.6B | 2.1B |
| Total Assets | 3.8B | 3.9B | 4.3B | 4.0B | 4.6B |
| Short Term Borrowings | 27.7M | 455,000 | 8.8M | 423.0M | 240.0M |
| Accounts Payable | 864.0M | 794.0M | 833.0M | 670.0M | 653.0M |
| Advance Receipts | 144,700 | 191,200 | 189,600 | 184,700 | 410,400 |
| Contract Liabilities | 49.1M | 48.5M | 102.0M | 73.1M | 70.5M |
| Total Current Liabilities | 1.9B | 2.3B | 2.5B | 4.6B | 3.4B |
| Long Term Borrowings | 170.0M | -- | 310.0M | 537.0M | 626.0M |
| Total Non Current Liabilities | 234.0M | 70.8M | 379.0M | 825.0M | 1.1B |
| Total Liabilities | 2.1B | 2.3B | 2.9B | 5.5B | 4.5B |
| Paid In Capital | 2.9B | 2.9B | 2.8B | 1.3B | 1.3B |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 1.0B | 1.0B |
| Surplus Reserve | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M |
| Retained Earnings | -4.1B | -4.1B | -4.2B | -3.9B | -2.4B |
| Minority Equity | -- | 762,400 | 783,600 | 712,300 | -- |
| Equity Attributable | 1.7B | 1.6B | 1.5B | -1.4B | 92.6M |
| Total Equity | 1.7B | 1.6B | 1.5B | -1.4B | 92.6M |
| 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 | 3.2B | 3.0B | 3.0B | 2.8B | 2.6B |
| Tax Refunds Received | 8.5M | 6.9M | 7.7M | 7.1M | 8.6M |
| Total Operating Cash Inflow | 3.3B | 3.5B | 3.2B | 3.0B | 3.2B |
| Cash Paid For Goods | 1.3B | 1.3B | 1.3B | 1.3B | 1.0B |
| Cash Paid To Employees | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B |
| Taxes Paid | 77.8M | 63.5M | 55.7M | 60.7M | 84.3M |
| Total Operating Cash Outflow | 3.2B | 3.3B | 3.5B | 3.1B | 3.2B |
| Operating Cash Flow | 94.3M | 176.0M | -342.0M | -98.9M | 17.9M |
| Total Investing Cash Inflow | 203.0M | 47.7M | 41.0M | 34.8M | 369.0M |
| Total Investing Cash Outflow | 207.0M | 249.0M | 62.1M | 79.0M | 275.0M |
| Investing Cash Flow | -3.8M | -202.0M | -21.1M | -44.1M | 93.9M |
| Cash From Borrowings | 108.0M | 5.3M | 16.4M | 389.0M | 448.0M |
| Dividends And Interest Paid | 16.2M | 25.4M | 127.0M | 93.6M | 85.0M |
| Debt Repayments | 59.4M | 108.0M | 379.0M | 42.9M | 542.0M |
| Total Financing Cash Inflow | 156.0M | 174.0M | 1.4B | 896.0M | 594.0M |
| Total Financing Cash Outflow | 182.0M | 231.0M | 950.0M | 725.0M | 697.0M |
| Financing Cash Flow | -25.8M | -57.0M | 406.0M | 171.0M | -103.0M |
| Net Change In Cash | 65.8M | -77.6M | 58.9M | 7.7M | -2.4M |
| Ending Cash Balance | 446.0M | 380.0M | 458.0M | 399.0M | 391.0M |
| Capex | 54.4M | 38.2M | 19.3M | 31.7M | 60.0M |