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 | 5.4B | 5.5B | 5.4B | 5.7B | 5.4B |
| Revenue Growth % | -2.2% | 3.0% | -5.1% | 4.8% | -- |
| Total Revenue | 5.4B | 5.5B | 5.4B | 5.7B | 5.4B |
| Cost Of Revenue | 3.1B | 3.2B | 3.2B | 3.4B | 3.5B |
| Gross Profit | 2.3B | 2.3B | 2.2B | 2.3B | 1.9B |
| Gross Margin % | 41.9% | 41.5% | 40.4% | 40.5% | 35.2% |
| Total Operating Cost | 5.3B | 5.4B | 5.3B | 5.6B | 5.7B |
| Selling Expenses | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B |
| Admin Expenses | 218.0M | 200.0M | 209.0M | 254.0M | 266.0M |
| Rd Expenses | 13.4M | 13.1M | 10.4M | -- | -- |
| Finance Expenses | 278.0M | 304.0M | 326.0M | 337.0M | 221.0M |
| Operating Income | 156.0M | 295.0M | 47.2M | 124.0M | -285.0M |
| Operating Margin % | 2.9% | 5.3% | 0.9% | 2.2% | -5.3% |
| Non Operating Income | 11.7M | 21.8M | 4.2M | 14.0M | 11.2M |
| Non Operating Expenses | 17.4M | 21.7M | 14.4M | 16.8M | 21.7M |
| Investment Income | -- | -- | -566,200 | -3.8M | -2.2M |
| Asset Disposal Income | 38.9M | 120.0M | 1.4M | 14.2M | 4.0M |
| Asset Impairment Loss | 20.3M | -- | 48.9M | 300,000 | 117,900 |
| Other Income | 7.9M | 6.7M | 9.8M | 26.2M | 14.5M |
| Income Before Tax | 150.0M | 295.0M | 37.0M | 121.0M | -295.0M |
| Income Tax | 92.4M | 103.0M | 67.2M | 110.0M | 132.0M |
| Net Income | 57.5M | 193.0M | -30.2M | 11.5M | -427.0M |
| Net Margin % | 1.1% | 3.5% | -0.6% | 0.2% | -7.9% |
| Net Income Attributable | 67.7M | 217.0M | -10.9M | 36.2M | -386.0M |
| Minority Interest | -10.1M | -24.1M | -19.2M | -24.7M | -41.2M |
| Eps Basic | 0.13 | 0.42 | -0.02 | 0.07 | -0.74 |
| Eps Diluted | 0.13 | 0.42 | -0.02 | 0.07 | -0.74 |
| 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 | 1.7B | 1.6B | 1.1B | 1.5B | 1.7B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 47.4M | 31.7M | 22.6M | 11.7M | 13.9M |
| Notes Receivable | 85,500 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 47.5M | 31.7M | 22.6M | 11.7M | 13.9M |
| Prepayments | 103.0M | 69.4M | 96.3M | 99.4M | 133.0M |
| Inventory | 755.0M | 708.0M | 830.0M | 806.0M | 770.0M |
| Total Current Assets | 2.9B | 2.8B | 2.4B | 2.6B | 2.7B |
| Long Term Equity Investment | -- | -- | -- | 566,200 | 4.1M |
| Fixed Assets | -- | 2.9B | 3.2B | 3.3B | 3.5B |
| Fixed Assets Total | 2.8B | 2.9B | 3.2B | 3.3B | 3.5B |
| Construction In Progress | -- | 803,700 | 325,500 | -- | 326,400 |
| Construction In Progress Total | 729,900 | 803,700 | 325,500 | -- | 326,400 |
| Intangible Assets | 927.0M | 965.0M | 1.1B | 1.1B | 1.1B |
| Long Term Deferred Expenses | 230.0M | 275.0M | 302.0M | 300.0M | 258.0M |
| Total Non Current Assets | 7.8B | 8.3B | 9.0B | 9.3B | 7.6B |
| Total Assets | 10.7B | 11.1B | 11.3B | 11.9B | 10.3B |
| Short Term Borrowings | 2.5B | 2.6B | 2.3B | 3.1B | 3.3B |
| Accounts Payable | 954.0M | 973.0M | 1.4B | 1.2B | 1.4B |
| Advance Receipts | 15.6M | 11.9M | 12.3M | 8.2M | 19.8M |
| Contract Liabilities | 50.0M | 49.5M | 60.7M | 63.5M | 44.4M |
| Total Current Liabilities | 5.8B | 5.9B | 6.3B | 6.7B | 7.1B |
| Long Term Borrowings | 323.0M | 352.0M | 308.0M | 396.0M | 449.0M |
| Total Non Current Liabilities | 2.2B | 2.5B | 2.6B | 2.8B | 481.0M |
| Total Liabilities | 8.0B | 8.4B | 8.9B | 9.5B | 7.5B |
| Paid In Capital | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M |
| Capital Reserve | 978.0M | 978.0M | 984.0M | 974.0M | 967.0M |
| Surplus Reserve | 106.0M | 101.0M | 101.0M | 101.0M | 101.0M |
| Retained Earnings | 1.0B | 996.0M | 780.0M | 722.0M | 1.1B |
| Minority Equity | 22.6M | 34.1M | 59.7M | 80.0M | 103.0M |
| Equity Attributable | 2.6B | 2.6B | 2.4B | 2.3B | 2.7B |
| Total Equity | 2.7B | 2.6B | 2.4B | 2.4B | 2.8B |
| 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 | 5.9B | 6.1B | 6.4B | 7.1B | 6.7B |
| Tax Refunds Received | 91,800 | 8.3M | 16.2M | -- | -- |
| Total Operating Cash Inflow | 6.2B | 6.3B | 6.7B | 7.2B | 6.9B |
| Cash Paid For Goods | 3.5B | 3.8B | 3.9B | 4.7B | 4.3B |
| Cash Paid To Employees | 823.0M | 865.0M | 814.0M | 870.0M | 768.0M |
| Taxes Paid | 411.0M | 462.0M | 401.0M | 425.0M | 365.0M |
| Total Operating Cash Outflow | 5.4B | 5.7B | 5.6B | 6.5B | 6.2B |
| Operating Cash Flow | 839.0M | 552.0M | 1.1B | 762.0M | 693.0M |
| Total Investing Cash Inflow | 151.0M | 600.0M | 731,400 | 2.1M | 5.4M |
| Total Investing Cash Outflow | 204.0M | 310.0M | 368.0M | 170.0M | 140.0M |
| Investing Cash Flow | -52.6M | 290.0M | -368.0M | -168.0M | -135.0M |
| Cash From Borrowings | 3.9B | 3.3B | 2.6B | 3.6B | 4.2B |
| Dividends And Interest Paid | 164.0M | 181.0M | 185.0M | 196.0M | 244.0M |
| Debt Repayments | 4.0B | 3.4B | 3.5B | 3.9B | 4.1B |
| Total Financing Cash Inflow | 3.9B | 3.8B | 2.6B | 3.6B | 4.5B |
| Total Financing Cash Outflow | 4.6B | 4.0B | 3.9B | 4.4B | 4.9B |
| Financing Cash Flow | -687.0M | -257.0M | -1.3B | -808.0M | -374.0M |
| Net Change In Cash | 99.4M | 584.0M | -566.0M | -214.0M | 184.0M |
| Ending Cash Balance | 1.6B | 1.5B | 876.0M | 1.4B | 1.7B |
| Capex | 104.0M | 160.0M | 178.0M | 170.0M | 140.0M |