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 | 5.2B | 6.0B | 7.5B | 7.8B |
| Revenue Growth % | -14.8% | -13.4% | -19.9% | -3.3% | -- |
| Total Revenue | 4.4B | 5.2B | 6.0B | 7.5B | 7.8B |
| Cost Of Revenue | 4.3B | 4.9B | 5.9B | 7.1B | 7.6B |
| Gross Profit | 125.0M | 328.0M | 166.0M | 416.0M | 207.0M |
| Gross Margin % | 2.8% | 6.3% | 2.8% | 5.5% | 2.7% |
| Total Operating Cost | 4.9B | 5.4B | 6.5B | 7.8B | 8.2B |
| Selling Expenses | 64.7M | 81.1M | 70.5M | 72.5M | 76.1M |
| Admin Expenses | 388.0M | 363.0M | 414.0M | 405.0M | 370.0M |
| Rd Expenses | 47.3M | 48.1M | 74.7M | 89.8M | 84.8M |
| Finance Expenses | -2.1M | -14.6M | 16.8M | 15.1M | -6.0M |
| Operating Income | -389.0M | -62.9M | -36.2M | -88.7M | -337.0M |
| Operating Margin % | -8.8% | -1.2% | -0.6% | -1.2% | -4.3% |
| Non Operating Income | 4.3M | 133.0M | 63.2M | 138.0M | 131.0M |
| Non Operating Expenses | 1.1M | 3.2M | 3.4M | 5.0M | 8.2M |
| Investment Income | -23.3M | 12.9M | 431.0M | 125.0M | 27.5M |
| Asset Disposal Income | 9.6M | 11.7M | 7.7M | 2.7M | 2.0M |
| Asset Impairment Loss | 33.7M | 14.8M | 71.1M | 32.4M | 46.7M |
| Other Income | 45.8M | 71.3M | 43.7M | 29.9M | 61.7M |
| Income Before Tax | -386.0M | 66.9M | 23.6M | 44.7M | -214.0M |
| Income Tax | 7.1M | 35.0M | 13.3M | 68.3M | 44.2M |
| Net Income | -393.0M | 31.9M | 10.4M | -23.6M | -258.0M |
| Net Margin % | -8.9% | 0.6% | 0.2% | -0.3% | -3.3% |
| Net Income Attributable | -391.0M | 9.2M | 28.6M | 11.7M | -205.0M |
| Minority Interest | -1.6M | 22.7M | -18.2M | -35.3M | -53.8M |
| Eps Basic | -0.38 | 0.01 | 0.03 | 0.01 | -0.20 |
| Eps Diluted | -0.38 | 0.01 | 0.03 | 0.01 | -0.20 |
| 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 | 2.8B | 2.7B | 1.9B | 1.8B | 2.0B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 917.0M | 1.1B | 1.2B | 1.5B | 1.4B |
| Notes Receivable | 120.0M | 162.0M | 187.0M | 126.0M | 304.0M |
| Notes And Accounts Receivable | 1.0B | 1.3B | 1.4B | 1.6B | 1.7B |
| Prepayments | 73.5M | 69.1M | 202.0M | 317.0M | 322.0M |
| Inventory | 639.0M | 622.0M | 678.0M | 697.0M | 835.0M |
| Total Current Assets | 4.7B | 4.9B | 4.8B | 4.5B | 5.0B |
| Long Term Equity Investment | 207.0M | 245.0M | 250.0M | 232.0M | 237.0M |
| Fixed Assets | -- | 1.6B | 1.8B | 2.2B | 2.3B |
| Fixed Assets Total | 1.4B | 1.6B | 1.8B | 2.2B | 2.3B |
| Construction In Progress | -- | 22.8M | 52.5M | 90.8M | 96.1M |
| Construction In Progress Total | 17.3M | 22.8M | 52.5M | 90.8M | 96.1M |
| Intangible Assets | 185.0M | 191.0M | 198.0M | 300.0M | 315.0M |
| Long Term Deferred Expenses | 97.9M | 75.8M | 79.2M | 153.0M | 165.0M |
| Total Non Current Assets | 2.7B | 2.9B | 3.2B | 3.7B | 3.4B |
| Total Assets | 7.4B | 7.9B | 8.0B | 8.2B | 8.4B |
| Short Term Borrowings | 100.0M | 88.2M | 69.1M | 51.5M | 191.0M |
| Accounts Payable | 813.0M | 862.0M | 916.0M | 1.1B | 1.3B |
| Advance Receipts | 14.1M | 19.9M | 25.2M | 37.1M | 34.8M |
| Contract Liabilities | 124.0M | 108.0M | 137.0M | 171.0M | 147.0M |
| Total Current Liabilities | 1.5B | 1.7B | 1.7B | 2.1B | 2.3B |
| Long Term Borrowings | -- | 150,000 | 150,000 | 150,000 | 150,000 |
| Total Non Current Liabilities | 624.0M | 625.0M | 736.0M | 599.0M | 84.9M |
| Total Liabilities | 2.2B | 2.3B | 2.4B | 2.7B | 2.4B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B |
| Surplus Reserve | 502.0M | 502.0M | 502.0M | 421.0M | 421.0M |
| Retained Earnings | 1.3B | 1.7B | 1.7B | 1.7B | 1.7B |
| Minority Equity | 40.7M | 41.9M | 18.0M | 84.4M | 340.0M |
| Equity Attributable | 5.2B | 5.5B | 5.5B | 5.5B | 5.6B |
| Total Equity | 5.2B | 5.6B | 5.5B | 5.6B | 5.9B |
| 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 | 5.2B | 5.6B | 6.6B | 8.1B | 8.3B |
| Tax Refunds Received | 5.1M | 71,800 | 20.2M | 380,300 | 4.0M |
| Total Operating Cash Inflow | 5.5B | 5.9B | 6.8B | 8.3B | 8.6B |
| Cash Paid For Goods | 4.1B | 4.3B | 5.2B | 6.4B | 6.6B |
| Cash Paid To Employees | 760.0M | 789.0M | 1.0B | 1.0B | 952.0M |
| Taxes Paid | 122.0M | 117.0M | 202.0M | 200.0M | 167.0M |
| Total Operating Cash Outflow | 5.2B | 5.5B | 6.6B | 7.9B | 8.1B |
| Operating Cash Flow | 263.0M | 443.0M | 203.0M | 458.0M | 529.0M |
| Total Investing Cash Inflow | 53.5M | 594.0M | 97.7M | 320.0M | 441.0M |
| Total Investing Cash Outflow | 91.9M | 179.0M | 133.0M | 384.0M | 603.0M |
| Investing Cash Flow | -38.4M | 416.0M | -35.4M | -63.6M | -162.0M |
| Cash From Borrowings | 115.0M | 76.3M | 43.7M | 66.5M | 238.0M |
| Dividends And Interest Paid | 6.5M | 11.5M | 21.5M | 26.7M | 92.5M |
| Debt Repayments | 94.0M | 46.8M | 29.7M | 180.0M | 840.0M |
| Total Financing Cash Inflow | 117.0M | 84.6M | 50.2M | 67.0M | 246.0M |
| Total Financing Cash Outflow | 177.0M | 137.0M | 143.0M | 602.0M | 935.0M |
| Financing Cash Flow | -60.7M | -52.4M | -93.3M | -535.0M | -689.0M |
| Net Change In Cash | 165.0M | 808.0M | 75.6M | -140.0M | -322.0M |
| Ending Cash Balance | 2.8B | 2.6B | 1.8B | 1.7B | 1.8B |
| Capex | 88.3M | 120.0M | 114.0M | 231.0M | 181.0M |