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 | 7.9B | 6.2B | 5.3B | 6.2B | 4.3B |
| Revenue Growth % | 27.6% | 16.7% | -14.3% | 45.2% | -- |
| Total Revenue | 7.9B | 6.2B | 5.3B | 6.2B | 4.3B |
| Cost Of Revenue | 7.1B | 5.4B | 4.7B | 5.2B | 3.6B |
| Gross Profit | 884.0M | 787.0M | 662.0M | 1.0B | 681.0M |
| Gross Margin % | 11.1% | 12.6% | 12.4% | 16.7% | 15.9% |
| Total Operating Cost | 7.9B | 6.3B | 5.4B | 5.9B | 4.3B |
| Selling Expenses | 228.0M | 233.0M | 191.0M | 194.0M | 167.0M |
| Admin Expenses | 265.0M | 265.0M | 301.0M | 255.0M | 179.0M |
| Rd Expenses | 256.0M | 266.0M | 236.0M | 220.0M | 172.0M |
| Finance Expenses | -46.7M | -16.8M | 215,100 | -7.8M | -20.0M |
| Operating Income | -128.0M | 445.0M | -349.0M | 357.0M | 78.8M |
| Operating Margin % | -1.6% | 7.1% | -6.5% | 5.7% | 1.8% |
| Non Operating Income | 173,800 | 2.1M | 974,000 | 1.5M | 2.4M |
| Non Operating Expenses | 7.7M | 1.7M | 3.0M | 5.6M | 9.4M |
| Investment Income | -14.3M | -123.0M | 6.2M | -2.3M | 161.0M |
| Fair Value Change Income | -229.0M | 551.0M | -309.0M | -- | -166.0M |
| Asset Disposal Income | 1.0M | 1.8M | 2.9M | -8,500 | 2.7M |
| Asset Impairment Loss | 53.8M | 28.1M | -11.1M | -10.0M | 34.2M |
| Other Income | 100.0M | 41.0M | 57.9M | 54.0M | 53.5M |
| Income Before Tax | -135.0M | 446.0M | -351.0M | 353.0M | 71.8M |
| Income Tax | -17.2M | 50.8M | -79.4M | 45.9M | -7.9M |
| Net Income | -118.0M | 395.0M | -271.0M | 307.0M | 79.7M |
| Net Margin % | -1.5% | 6.3% | -5.1% | 4.9% | 1.9% |
| Net Income Attributable | -115.0M | 395.0M | -262.0M | 314.0M | 91.8M |
| Minority Interest | -3.4M | 165,600 | -9.6M | -7.7M | -12.1M |
| Eps Basic | -0.05 | 0.20 | -0.15 | 0.18 | 0.05 |
| Eps Diluted | -0.05 | 0.20 | -0.15 | 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 | 1.9B | 2.0B | 1.2B | 1.2B | 1.5B |
| Trading Financial Assets | 52.9M | 94.0M | 2.1M | 280.0M | 1.0B |
| Accounts Receivable | 4.8B | 3.2B | 3.2B | 2.6B | 2.4B |
| Notes Receivable | 106.0M | 75.7M | 105.0M | 28.7M | 26.2M |
| Notes And Accounts Receivable | 4.9B | 3.3B | 3.3B | 2.7B | 2.4B |
| Prepayments | 521.0M | 624.0M | 289.0M | 196.0M | 201.0M |
| Inventory | 1.7B | 1.1B | 818.0M | 584.0M | 581.0M |
| Total Current Assets | 11.5B | 9.3B | 7.2B | 7.0B | 7.7B |
| Long Term Equity Investment | 1.3B | 1.1B | 990.0M | 976.0M | 365.0M |
| Fixed Assets | -- | 184.0M | 204.0M | 169.0M | 34.2M |
| Fixed Assets Total | 155.0M | 184.0M | 204.0M | 169.0M | 34.2M |
| Construction In Progress | -- | -- | 5.4M | -- | 67.1M |
| Construction In Progress Total | -- | -- | 5.4M | -- | 67.1M |
| Intangible Assets | 536.0M | 478.0M | 576.0M | 516.0M | 413.0M |
| Long Term Deferred Expenses | 78.7M | 79.2M | 19.5M | 26.3M | 32.7M |
| Total Non Current Assets | 4.9B | 5.0B | 4.0B | 3.9B | 2.8B |
| Total Assets | 16.4B | 14.2B | 11.2B | 10.8B | 10.5B |
| Short Term Borrowings | 170.0M | 249.0M | 205.0M | 11.8M | 281.0M |
| Accounts Payable | 3.0B | 2.3B | 1.9B | 1.7B | 1.5B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 712.0M | 501.0M | 271.0M | 264.0M | 454.0M |
| Total Current Liabilities | 8.5B | 6.1B | 5.2B | 4.6B | 4.8B |
| Long Term Borrowings | -- | -- | 236.0M | 180.0M | 9.0M |
| Total Non Current Liabilities | 195.0M | 309.0M | 548.0M | 475.0M | 194.0M |
| Total Liabilities | 8.7B | 6.4B | 5.8B | 5.1B | 5.0B |
| Paid In Capital | 2.1B | 2.1B | 1.8B | 1.8B | 1.8B |
| Capital Reserve | 3.8B | 3.8B | 2.4B | 2.4B | 2.4B |
| Surplus Reserve | 266.0M | 270.0M | 213.0M | 214.0M | 210.0M |
| Retained Earnings | 1.5B | 1.7B | 1.2B | 1.5B | 1.2B |
| Minority Equity | 67.0M | 8.7M | 8.5M | 37.7M | 45.8M |
| Equity Attributable | 7.6B | 7.8B | 5.4B | 5.7B | 5.5B |
| Total Equity | 7.7B | 7.8B | 5.4B | 5.7B | 5.5B |
| 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 | 9.6B | 8.6B | 5.6B | 7.2B | 5.2B |
| Tax Refunds Received | 19.0M | 16.6M | 30.0M | 34.0M | 47.3M |
| Total Operating Cash Inflow | 9.8B | 8.8B | 5.8B | 7.3B | 5.5B |
| Cash Paid For Goods | 8.5B | 7.8B | 5.2B | 6.1B | 4.2B |
| Cash Paid To Employees | 563.0M | 569.0M | 554.0M | 463.0M | 320.0M |
| Taxes Paid | 212.0M | 84.1M | 73.6M | 144.0M | 152.0M |
| Total Operating Cash Outflow | 9.6B | 8.7B | 6.0B | 6.9B | 4.9B |
| Operating Cash Flow | 180.0M | 82.9M | -189.0M | 382.0M | 590.0M |
| Total Investing Cash Inflow | 1.9B | 3.7B | 875.0M | 3.3B | 4.8B |
| Total Investing Cash Outflow | 2.0B | 4.5B | 912.0M | 3.6B | 5.7B |
| Investing Cash Flow | -127.0M | -790.0M | -37.2M | -312.0M | -898.0M |
| Cash From Borrowings | 193.0M | 280.0M | 301.0M | 204.0M | 316.0M |
| Dividends And Interest Paid | 42.9M | 8.6M | 59.8M | 40.1M | 73.2M |
| Debt Repayments | 261.0M | 465.0M | 30.0M | 272.0M | 18.4M |
| Total Financing Cash Inflow | 438.0M | 2.2B | 358.0M | 319.0M | 350.0M |
| Total Financing Cash Outflow | 505.0M | 691.0M | 263.0M | 608.0M | 95.5M |
| Financing Cash Flow | -67.4M | 1.5B | 95.2M | -289.0M | 254.0M |
| Net Change In Cash | -13.4M | 769.0M | -130.0M | -219.0M | -55.2M |
| Ending Cash Balance | 1.8B | 1.8B | 1.1B | 1.2B | 1.4B |
| Capex | 175.0M | 198.0M | 197.0M | 261.0M | 335.0M |