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 | 7.0B | 7.0B | 6.9B | 8.4B | 8.0B |
| Revenue Growth % | 0.1% | 1.2% | -17.1% | 4.4% | -- |
| Total Revenue | 7.0B | 7.0B | 6.9B | 8.4B | 8.0B |
| Cost Of Revenue | 4.3B | 4.3B | 4.1B | 5.0B | 4.7B |
| Gross Profit | 2.7B | 2.7B | 2.8B | 3.4B | 3.3B |
| Gross Margin % | 39.2% | 38.6% | 40.8% | 40.4% | 41.7% |
| Total Operating Cost | 6.8B | 6.7B | 7.1B | 8.1B | 7.8B |
| Selling Expenses | 755.0M | 753.0M | 565.0M | 672.0M | 687.0M |
| Admin Expenses | 1.0B | 1.0B | 1.7B | 1.7B | 1.6B |
| Finance Expenses | 404.0M | 440.0M | 466.0M | 491.0M | 488.0M |
| Operating Income | 277.0M | 300.0M | 118.0M | 361.0M | 365.0M |
| Operating Margin % | 4.0% | 4.3% | 1.7% | 4.3% | 4.6% |
| Non Operating Income | 8.6M | 6.6M | 8.6M | 11.0M | 7.6M |
| Non Operating Expenses | 19.4M | 19.0M | 17.1M | 12.1M | 25.3M |
| Investment Income | -2.0M | -1.2M | 214.0M | 40.7M | 47.3M |
| Fair Value Change Income | -16.6M | -941,900 | 2.3M | -452,800 | -2.3M |
| Asset Disposal Income | 3.5M | 7.5M | 10.1M | -116,700 | 16.2M |
| Asset Impairment Loss | 81.8M | 18.5M | 30.3M | 43,400 | 2.3M |
| Other Income | 32.7M | 22.4M | 27.2M | 60.2M | 88.7M |
| Income Before Tax | 266.0M | 287.0M | 109.0M | 360.0M | 348.0M |
| Income Tax | 177.0M | 141.0M | 120.0M | 186.0M | 151.0M |
| Net Income | 88.3M | 146.0M | -11.1M | 174.0M | 197.0M |
| Net Margin % | 1.3% | 2.1% | -0.2% | 2.1% | 2.5% |
| Net Income Attributable | -27.8M | 18.7M | -155.0M | 28.3M | 22.7M |
| Minority Interest | 116.0M | 127.0M | 143.0M | 146.0M | 174.0M |
| Eps Basic | -0.17 | 0.12 | -0.97 | 0.18 | 0.14 |
| Eps Diluted | -0.17 | 0.12 | -0.97 | 0.18 | 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 | 787.0M | 1.0B | 771.0M | 978.0M | 1.2B |
| Trading Financial Assets | 13.4M | 33.2M | 38.8M | 36.5M | 37.8M |
| Accounts Receivable | 60.2M | 32.5M | 83.4M | 34.6M | 48.2M |
| Notes Receivable | 500,000 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 60.7M | 32.5M | 83.4M | 34.6M | 48.2M |
| Prepayments | 214.0M | 212.0M | 276.0M | 392.0M | 450.0M |
| Inventory | 2.2B | 2.5B | 2.7B | 3.0B | 3.0B |
| Total Current Assets | 3.5B | 4.0B | 4.3B | 4.9B | 5.1B |
| Long Term Equity Investment | 511.0M | 504.0M | 492.0M | 409.0M | 364.0M |
| Fixed Assets | -- | 12.0B | 12.1B | 12.3B | 12.7B |
| Fixed Assets Total | 11.9B | 12.0B | 12.1B | 12.3B | 12.7B |
| Construction In Progress | -- | 734.0M | 708.0M | 943.0M | 833.0M |
| Construction In Progress Total | 595.0M | 734.0M | 708.0M | 943.0M | 833.0M |
| Intangible Assets | 1.5B | 1.5B | 1.6B | 2.0B | 2.0B |
| Long Term Deferred Expenses | 213.0M | 236.0M | 266.0M | 288.0M | 317.0M |
| Total Non Current Assets | 16.1B | 16.6B | 17.0B | 17.1B | 17.0B |
| Total Assets | 19.6B | 20.6B | 21.3B | 22.0B | 22.1B |
| Short Term Borrowings | 5.1B | 5.8B | 6.7B | 6.3B | 5.5B |
| Accounts Payable | 1.4B | 1.8B | 1.8B | 2.0B | 2.0B |
| Advance Receipts | 60.2M | 72.2M | 89.4M | 83.7M | 30.5M |
| Contract Liabilities | 2.8B | 2.6B | 2.6B | 2.3B | 2.4B |
| Total Current Liabilities | 13.8B | 14.8B | 15.3B | 15.6B | 14.7B |
| Long Term Borrowings | 998.0M | 1.1B | 1.2B | 817.0M | 869.0M |
| Total Non Current Liabilities | 1.6B | 1.5B | 1.6B | 1.8B | 2.1B |
| Total Liabilities | 15.4B | 16.3B | 16.9B | 17.5B | 16.7B |
| Paid In Capital | 159.0M | 159.0M | 159.0M | 159.0M | 159.0M |
| Capital Reserve | 408.0M | 408.0M | 408.0M | 408.0M | 403.0M |
| Surplus Reserve | 79.5M | 79.5M | 79.5M | 79.5M | 79.5M |
| Retained Earnings | 1.6B | 1.7B | 1.7B | 1.9B | 2.0B |
| Minority Equity | 1.9B | 1.9B | 2.0B | 1.9B | 2.1B |
| Equity Attributable | 2.3B | 2.3B | 2.4B | 2.6B | 3.3B |
| Total Equity | 4.2B | 4.3B | 4.4B | 4.5B | 5.4B |
| 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 | 15.2B | 15.3B | 12.9B | 16.3B | 15.8B |
| Tax Refunds Received | 712,500 | 8.3M | 27.3M | 10.4M | 52,900 |
| Total Operating Cash Inflow | 16.7B | 16.8B | 14.9B | 19.0B | 18.6B |
| Cash Paid For Goods | 12.1B | 11.3B | 10.2B | 13.0B | 12.5B |
| Cash Paid To Employees | 686.0M | 694.0M | 696.0M | 736.0M | 655.0M |
| Taxes Paid | 551.0M | 614.0M | 676.0M | 706.0M | 589.0M |
| Total Operating Cash Outflow | 15.6B | 14.9B | 14.1B | 17.8B | 17.2B |
| Operating Cash Flow | 1.1B | 1.9B | 728.0M | 1.3B | 1.3B |
| Total Investing Cash Inflow | 7.3M | 12.2M | 992,700 | 7.1M | 321.0M |
| Total Investing Cash Outflow | 425.0M | 373.0M | 388.0M | 460.0M | 1.1B |
| Investing Cash Flow | -417.0M | -361.0M | -387.0M | -453.0M | -752.0M |
| Cash From Borrowings | 7.8B | 8.2B | 8.7B | 8.6B | 7.1B |
| Dividends And Interest Paid | 504.0M | 586.0M | 583.0M | 806.0M | 638.0M |
| Debt Repayments | 8.4B | 8.9B | 8.8B | 8.8B | 7.5B |
| Total Financing Cash Inflow | 8.1B | 8.3B | 8.7B | 8.6B | 7.6B |
| Total Financing Cash Outflow | 9.0B | 9.5B | 9.4B | 9.7B | 8.2B |
| Financing Cash Flow | -969.0M | -1.3B | -663.0M | -1.1B | -591.0M |
| Net Change In Cash | -317.0M | 274.0M | -321.0M | -263.0M | -7.2M |
| Ending Cash Balance | 582.0M | 899.0M | 625.0M | 946.0M | 1.2B |
| Capex | 405.0M | 340.0M | 245.0M | 383.0M | 408.0M |