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 | 2.1B | 2.8B | 5.2B | 2.0B | 3.8B |
| Revenue Growth % | -25.1% | -45.2% | 162.1% | -47.9% | -- |
| Total Revenue | 2.1B | 2.8B | 5.2B | 2.0B | 3.8B |
| Cost Of Revenue | 1.4B | 2.2B | 3.3B | 1.1B | 2.1B |
| Gross Profit | 754.0M | 634.0M | 1.8B | 857.0M | 1.7B |
| Gross Margin % | 35.7% | 22.5% | 35.7% | 43.6% | 44.3% |
| Total Operating Cost | 3.2B | 3.0B | 4.6B | 2.0B | 3.3B |
| Selling Expenses | 80.5M | 119.0M | 139.0M | 71.9M | 69.7M |
| Admin Expenses | 255.0M | 289.0M | 256.0M | 271.0M | 237.0M |
| Rd Expenses | 27.9M | 22.9M | 25.8M | 18.1M | 7.3M |
| Finance Expenses | 278.0M | 303.0M | 239.0M | 308.0M | 244.0M |
| Operating Income | -1.1B | -112.0M | 711.0M | 112.0M | 651.0M |
| Operating Margin % | -51.7% | -4.0% | 13.8% | 5.7% | 17.3% |
| Non Operating Income | 1.1M | 310,600 | 302,800 | 93,000 | 88.1M |
| Non Operating Expenses | 9.6M | 2.2M | 1.8M | 2.4M | 3.1M |
| Investment Income | -68.3M | -64.6M | 21.6M | 66.2M | 45.2M |
| Fair Value Change Income | -1.0M | 23.0M | 52.2M | 36.9M | -505,900 |
| Asset Disposal Income | 2.2M | 108,200 | 107,100 | 235,300 | 28,500 |
| Asset Impairment Loss | 655.0M | 43.7M | 710,400 | 410,900 | 311,800 |
| Other Income | 28.9M | 85.6M | 48.4M | 75.5M | 145.0M |
| Income Before Tax | -1.1B | -114.0M | 710.0M | 110.0M | 736.0M |
| Income Tax | 475.0M | 43.3M | 112.0M | 32.9M | 191.0M |
| Net Income | -1.6B | -157.0M | 598.0M | 77.2M | 546.0M |
| Net Margin % | -74.6% | -5.6% | 11.6% | 3.9% | 14.5% |
| Net Income Attributable | -1.6B | -177.0M | 592.0M | 31.6M | 521.0M |
| Minority Interest | 5.1M | 19.8M | 6.1M | 45.7M | 25.0M |
| Eps Basic | -1.41 | -0.16 | 0.53 | 0.03 | 0.47 |
| Eps Diluted | -1.41 | -0.16 | 0.53 | 0.03 | 0.47 |
| 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 | 1.4B | 1.9B | 2.9B | 4.1B | 3.8B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 700.0M | 875.0M | 1.4B | 240.0M | 514.0M |
| Notes Receivable | 4.0M | 9.3M | 246,300 | 8.4M | 2.4M |
| Notes And Accounts Receivable | 704.0M | 884.0M | 1.4B | 249.0M | 516.0M |
| Prepayments | 106.0M | 138.0M | 80.0M | 225.0M | 170.0M |
| Inventory | 6.8B | 7.7B | 8.8B | 10.4B | 8.9B |
| Total Current Assets | 9.6B | 11.2B | 13.7B | 15.9B | 14.0B |
| Long Term Equity Investment | 657.0M | 731.0M | 796.0M | 786.0M | 674.0M |
| Fixed Assets | -- | 202.0M | 203.0M | 186.0M | 186.0M |
| Fixed Assets Total | 254.0M | 202.0M | 203.0M | 186.0M | 186.0M |
| Construction In Progress | -- | 204.0M | 120.0M | 74.9M | 218.0M |
| Construction In Progress Total | 266.0M | 204.0M | 120.0M | 74.9M | 218.0M |
| Intangible Assets | 250.0M | 245.0M | 260.0M | 275.0M | 215.0M |
| Long Term Deferred Expenses | 338.0M | 331.0M | 326.0M | 282.0M | 200.0M |
| Total Non Current Assets | 7.5B | 8.1B | 7.4B | 5.6B | 3.8B |
| Total Assets | 17.1B | 19.3B | 21.1B | 21.5B | 17.8B |
| Short Term Borrowings | 40.0M | -- | 9.0M | -- | 1.5B |
| Accounts Payable | 1.8B | 1.5B | 2.0B | 1.5B | 1.5B |
| Advance Receipts | 58.5M | 61.0M | 51.7M | 79.9M | 62.4M |
| Contract Liabilities | 136.0M | 699.0M | 1.7B | 3.6B | 70.7M |
| Total Current Liabilities | 5.2B | 5.0B | 10.5B | 9.7B | 6.2B |
| Long Term Borrowings | 2.3B | 1.2B | 411.0M | 725.0M | 1.1B |
| Total Non Current Liabilities | 5.7B | 6.6B | 2.7B | 4.5B | 4.3B |
| Total Liabilities | 10.9B | 11.6B | 13.2B | 14.2B | 10.5B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Surplus Reserve | 235.0M | 235.0M | 235.0M | 228.0M | 211.0M |
| Retained Earnings | 1.6B | 3.2B | 3.4B | 2.9B | 3.0B |
| Minority Equity | 350.0M | 386.0M | 344.0M | 356.0M | 284.0M |
| Equity Attributable | 5.8B | 7.4B | 7.5B | 6.9B | 7.0B |
| Total Equity | 6.2B | 7.7B | 7.9B | 7.2B | 7.3B |
| 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 | 2.5B | 2.8B | 5.8B | 4.8B |
| Tax Refunds Received | 56.9M | 18.6M | 229.0M | 84.6M | 58.5M |
| Total Operating Cash Inflow | 1.8B | 2.8B | 3.2B | 6.2B | 5.4B |
| Cash Paid For Goods | 1.1B | 1.7B | 2.6B | 2.3B | 2.9B |
| Cash Paid To Employees | 263.0M | 293.0M | 247.0M | 238.0M | 181.0M |
| Taxes Paid | 792.0M | 446.0M | 732.0M | 877.0M | 848.0M |
| Total Operating Cash Outflow | 2.4B | 2.8B | 3.9B | 3.7B | 4.4B |
| Operating Cash Flow | -604.0M | 12.1M | -713.0M | 2.5B | 1.0B |
| Total Investing Cash Inflow | 6.2M | 15.0M | 42.4M | 48.9M | 63.6M |
| Total Investing Cash Outflow | 287.0M | 209.0M | 162.0M | 341.0M | 1.1B |
| Investing Cash Flow | -281.0M | -194.0M | -120.0M | -292.0M | -1.0B |
| Cash From Borrowings | 3.3B | 6.2B | 3.6B | 3.6B | 2.5B |
| Dividends And Interest Paid | 293.0M | 314.0M | 251.0M | 480.0M | 434.0M |
| Debt Repayments | 2.4B | 6.3B | 3.0B | 5.1B | 3.5B |
| Total Financing Cash Inflow | 3.3B | 6.3B | 3.7B | 3.6B | 5.7B |
| Total Financing Cash Outflow | 3.0B | 7.0B | 3.6B | 6.0B | 4.0B |
| Financing Cash Flow | 314.0M | -763.0M | 73.6M | -2.4B | 1.7B |
| Net Change In Cash | -570.0M | -945.0M | -760.0M | -198.0M | 1.7B |
| Ending Cash Balance | 1.3B | 1.9B | 2.8B | 3.6B | 3.8B |
| Capex | 229.0M | 146.0M | 131.0M | 219.0M | 97.2M |