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 | 8.4B | 8.8B | 9.4B | 4.8B | 4.1B |
| Revenue Growth % | -5.5% | -5.4% | 94.1% | 16.3% | -- |
| Total Revenue | 8.4B | 8.8B | 9.4B | 4.8B | 4.1B |
| Cost Of Revenue | 4.3B | 4.0B | 3.2B | 2.4B | 3.0B |
| Gross Profit | 4.1B | 4.8B | 6.1B | 2.4B | 1.1B |
| Gross Margin % | 48.9% | 54.5% | 65.5% | 49.5% | 26.9% |
| Total Operating Cost | 5.8B | 5.6B | 4.8B | 3.7B | 7.3B |
| Selling Expenses | -- | -- | -- | -- | -- |
| Admin Expenses | 609.0M | 613.0M | 473.0M | 427.0M | 384.0M |
| Finance Expenses | 327.0M | 355.0M | 503.0M | 504.0M | 603.0M |
| Operating Income | 2.6B | 3.3B | 4.6B | 1.1B | -3.1B |
| Operating Margin % | 31.2% | 37.3% | 48.7% | 23.5% | -75.7% |
| Non Operating Income | -- | 427,200 | 7.4M | 1.6M | 2.8M |
| Non Operating Expenses | 6.7M | 426,500 | 452.0M | 536.0M | 18.1M |
| Investment Income | -- | 1.9M | 16.9M | -- | 54,400 |
| Fair Value Change Income | -- | -- | -- | -10.7M | 67.1M |
| Asset Disposal Income | -534,000 | 1.5M | 189,300 | 131,700 | -166,800 |
| Asset Impairment Loss | 31.1M | 63.5M | -- | -- | 3.1B |
| Other Income | 111,600 | 57,800 | 214,700 | 111,100 | 80,200 |
| Income Before Tax | 2.6B | 3.3B | 4.1B | 600.0M | -3.2B |
| Income Tax | 566.0M | 702.0M | 982.0M | 235.0M | -497.0M |
| Net Income | 2.0B | 2.6B | 3.1B | 365.0M | -2.7B |
| Net Margin % | 24.3% | 29.3% | 33.4% | 7.6% | -64.1% |
| Net Income Attributable | 2.0B | 2.6B | 3.1B | 365.0M | -2.7B |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.30 | 0.38 | 0.46 | 0.05 | -0.39 |
| Eps Diluted | 0.30 | 0.38 | 0.46 | 0.05 | -0.39 |
| 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 | 1.5B | 2.4B | 1.5B | 806.0M | 831.0M |
| Trading Financial Assets | 2.2B | -- | -- | -- | 10.8M |
| Accounts Receivable | 950.0M | 1.0B | 1.2B | 1.2B | 753.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 950.0M | 1.0B | 1.2B | 1.2B | 753.0M |
| Prepayments | 17.8M | 23.2M | 46.2M | 17.4M | 43.8M |
| Inventory | 52.2M | 137.0M | 133.0M | 178.0M | 145.0M |
| Total Current Assets | 5.0B | 4.0B | 3.3B | 2.4B | 2.0B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 904.0M | 908.0M | 721.0M | 757.0M |
| Fixed Assets Total | 1.0B | 904.0M | 908.0M | 721.0M | 757.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 33.6M | 37.0M | 29.5M | 21.7M | 12.2M |
| Long Term Deferred Expenses | 81.5M | 42.5M | 64.8M | 1.0M | 31.6M |
| Total Non Current Assets | 30.4B | 29.6B | 28.0B | 23.7B | 20.7B |
| Total Assets | 35.4B | 33.6B | 31.3B | 26.2B | 22.7B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 733.0M | 468.0M | 1.1B | 479.0M | 594.0M |
| Advance Receipts | -- | -- | -- | 533,800 | 29.6M |
| Contract Liabilities | -- | -- | 442,500 | 33.3M | 1.7M |
| Total Current Liabilities | 3.0B | 2.3B | 3.3B | 2.4B | 1.7B |
| Long Term Borrowings | -- | -- | -- | 2.2B | -- |
| Total Non Current Liabilities | 10.1B | 11.2B | 11.2B | 11.5B | 8.6B |
| Total Liabilities | 13.1B | 13.5B | 14.4B | 14.0B | 10.3B |
| Paid In Capital | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B |
| Capital Reserve | 6.7B | 6.7B | 6.7B | 6.7B | 6.7B |
| Surplus Reserve | 92.9M | 92.9M | 92.9M | 92.9M | 92.9M |
| Retained Earnings | 7.3B | 5.3B | 2.7B | -419.0M | -784.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 22.3B | 20.1B | 16.9B | 12.2B | 12.4B |
| Total Equity | 22.3B | 20.1B | 16.9B | 12.2B | 12.4B |
| 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 | 8.5B | 9.0B | 9.3B | 4.5B | 4.3B |
| Tax Refunds Received | -- | -- | 278,500 | 208,700 | -- |
| Total Operating Cash Inflow | 10.2B | 10.2B | 10.2B | 5.1B | 5.1B |
| Cash Paid For Goods | 495.0M | 944.0M | 921.0M | 442.0M | 717.0M |
| Cash Paid To Employees | 492.0M | 484.0M | 327.0M | 291.0M | 383.0M |
| Taxes Paid | 479.0M | 502.0M | 621.0M | 355.0M | 206.0M |
| Total Operating Cash Outflow | 3.0B | 3.1B | 2.3B | 1.7B | 2.4B |
| Operating Cash Flow | 7.2B | 7.2B | 7.9B | 3.4B | 2.7B |
| Total Investing Cash Inflow | 2.4M | 23.8M | -- | 9.9M | 2,600 |
| Total Investing Cash Outflow | 5.6B | 4.6B | 3.7B | 4.9B | 1.9B |
| Investing Cash Flow | -5.6B | -4.6B | -3.7B | -4.9B | -1.9B |
| Cash From Borrowings | -- | -- | -- | 2.5B | 379.0M |
| Dividends And Interest Paid | 789.0M | 739.0M | 784.0M | 744.0M | 756.0M |
| Debt Repayments | 7.0B | 968.0M | 2.8B | 258.0M | 379.0M |
| Total Financing Cash Inflow | 5.2B | -- | -- | 2.5B | 379.0M |
| Total Financing Cash Outflow | 7.8B | 1.7B | 3.6B | 1.1B | 1.1B |
| Financing Cash Flow | -2.6B | -1.7B | -3.6B | 1.5B | -759.0M |
| Net Change In Cash | -921.0M | 918.0M | 670.0M | -8.0M | 15.1M |
| Ending Cash Balance | 1.5B | 2.4B | 1.5B | 806.0M | 814.0M |
| Capex | 3.4B | 4.6B | 3.7B | 4.9B | 1.9B |