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 | 10.9B | 13.6B | 17.0B | 18.7B | 17.9B |
| Revenue Growth % | -20.0% | -20.0% | -9.1% | 4.4% | -- |
| Total Revenue | 10.9B | 13.6B | 17.0B | 18.7B | 17.9B |
| Cost Of Revenue | 10.4B | 12.9B | 15.6B | 16.5B | 16.2B |
| Gross Profit | 528.0M | 720.0M | 1.4B | 2.3B | 1.8B |
| Gross Margin % | 4.8% | 5.3% | 8.4% | 12.1% | 10.0% |
| Total Operating Cost | 11.8B | 15.1B | 17.1B | 18.1B | 18.7B |
| Selling Expenses | 84.1M | 125.0M | 102.0M | 74.9M | 98.7M |
| Admin Expenses | 519.0M | 565.0M | 564.0M | 661.0M | 788.0M |
| Rd Expenses | 230.0M | 246.0M | 219.0M | 227.0M | 184.0M |
| Finance Expenses | 286.0M | 326.0M | 384.0M | 550.0M | 995.0M |
| Operating Income | -762.0M | -1.5B | 32.7M | 706.0M | 103.0M |
| Operating Margin % | -7.0% | -10.7% | 0.2% | 3.8% | 0.6% |
| Non Operating Income | 7.6M | 8.3M | 3.8M | 4.5M | 34.1M |
| Non Operating Expenses | 38.1M | 824.0M | 10.0M | 53.8M | 10.0M |
| Investment Income | 10.9M | 17.7M | -22.2M | -14.3M | 711.0M |
| Asset Disposal Income | 505,200 | -- | 6.4M | 167,000 | 20.0M |
| Asset Impairment Loss | 118.0M | 751.0M | 14.0M | 29.8M | 89.5M |
| Other Income | 85.7M | 58.2M | 96.8M | 81.5M | 73.9M |
| Income Before Tax | -793.0M | -2.3B | 26.5M | 657.0M | 127.0M |
| Income Tax | -32.9M | 9.2M | 12.7M | 148.0M | 103.0M |
| Net Income | -760.0M | -2.3B | 13.8M | 509.0M | 23.7M |
| Net Margin % | -7.0% | -16.7% | 0.1% | 2.7% | 0.1% |
| Net Income Attributable | -681.0M | -1.4B | 70.1M | 432.0M | 129.0M |
| Minority Interest | -79.2M | -911.0M | -56.3M | 77.0M | -105.0M |
| Eps Basic | -0.29 | -0.57 | 0.03 | 0.18 | 0.05 |
| Eps Diluted | -0.29 | -0.57 | 0.03 | 0.18 | 0.05 |
| 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 | 5.4B | 7.2B | 7.6B | 5.9B | 4.9B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 959.0M | 862.0M | 986.0M | 1.3B | 1.4B |
| Notes Receivable | 476.0M | 589.0M | 875.0M | 1.6B | 1.8B |
| Notes And Accounts Receivable | 1.4B | 1.4B | 1.9B | 2.9B | 3.2B |
| Prepayments | 652.0M | 597.0M | 802.0M | 717.0M | 770.0M |
| Inventory | 1.8B | 2.2B | 2.3B | 1.8B | 1.0B |
| Total Current Assets | 9.9B | 12.0B | 13.1B | 12.2B | 11.4B |
| Long Term Equity Investment | 472.0M | 502.0M | 484.0M | 15.5M | 15.1M |
| Fixed Assets | -- | 8.3B | 9.4B | 10.1B | 10.7B |
| Fixed Assets Total | 7.7B | 8.3B | 9.4B | 10.1B | 10.7B |
| Construction In Progress | -- | 332.0M | 626.0M | 941.0M | 1.0B |
| Construction In Progress Total | 358.0M | 332.0M | 626.0M | 941.0M | 1.0B |
| Intangible Assets | 873.0M | 912.0M | 817.0M | 867.0M | 770.0M |
| Long Term Deferred Expenses | 44.3M | 61.2M | 52.7M | 67.6M | 97.6M |
| Total Non Current Assets | 10.0B | 10.5B | 11.6B | 12.3B | 12.8B |
| Total Assets | 19.8B | 22.5B | 24.7B | 24.4B | 24.2B |
| Short Term Borrowings | 7.5B | 9.8B | 10.8B | 8.7B | 8.5B |
| Accounts Payable | 1.1B | 1.2B | 1.1B | 1.2B | 963.0M |
| Advance Receipts | 4.6M | -- | -- | -- | -- |
| Contract Liabilities | 1.2B | 1.3B | 1.5B | 1.2B | 763.0M |
| Total Current Liabilities | 13.0B | 16.1B | 16.7B | 16.1B | 16.8B |
| Long Term Borrowings | 1.4B | 500.0M | 647.0M | 518.0M | 525.0M |
| Total Non Current Liabilities | 3.1B | 1.9B | 1.3B | 1.5B | 1.1B |
| Total Liabilities | 16.1B | 18.0B | 18.0B | 17.6B | 17.9B |
| Paid In Capital | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Capital Reserve | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B |
| Surplus Reserve | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M |
| Retained Earnings | -2.8B | -2.1B | -782.0M | -825.0M | -1.3B |
| Minority Equity | -232.0M | -153.0M | 759.0M | 863.0M | 817.0M |
| Equity Attributable | 4.0B | 4.6B | 6.0B | 6.0B | 5.5B |
| Total Equity | 3.7B | 4.5B | 6.8B | 6.8B | 6.3B |
| 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 | 7.6B | 12.8B | 17.4B | 16.4B | 16.4B |
| Tax Refunds Received | -- | -- | 46.5M | -- | 3.7M |
| Total Operating Cash Inflow | 11.1B | 13.2B | 17.7B | 16.5B | 16.8B |
| Cash Paid For Goods | 6.3B | 10.1B | 14.0B | 13.3B | 11.7B |
| Cash Paid To Employees | 1.3B | 1.1B | 971.0M | 934.0M | 1.2B |
| Taxes Paid | 204.0M | 208.0M | 443.0M | 600.0M | 468.0M |
| Total Operating Cash Outflow | 11.2B | 11.8B | 15.9B | 15.4B | 14.0B |
| Operating Cash Flow | -111.0M | 1.5B | 1.7B | 1.1B | 2.8B |
| Total Investing Cash Inflow | 42.4M | -- | -- | 813.0M | 565.0M |
| Total Investing Cash Outflow | 385.0M | 381.0M | 289.0M | 468.0M | 902.0M |
| Investing Cash Flow | -343.0M | -381.0M | -289.0M | 345.0M | -336.0M |
| Cash From Borrowings | 9.1B | 10.5B | 12.7B | 10.0B | 19.7B |
| Dividends And Interest Paid | 284.0M | 346.0M | 477.0M | 570.0M | 1.2B |
| Debt Repayments | 10.5B | 11.4B | 11.5B | 9.8B | 22.2B |
| Total Financing Cash Inflow | 11.4B | 11.0B | 12.8B | 11.0B | 22.8B |
| Total Financing Cash Outflow | 11.1B | 12.2B | 14.2B | 11.4B | 24.7B |
| Financing Cash Flow | 350.0M | -1.2B | -1.4B | -424.0M | -1.9B |
| Net Change In Cash | -104.0M | -114.0M | 1.9M | 993.0M | 567.0M |
| Ending Cash Balance | 2.5B | 2.6B | 2.7B | 2.7B | 1.7B |
| Capex | 385.0M | 381.0M | 289.0M | 468.0M | 886.0M |