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 | 4.6B | 6.6B | 5.0B | 3.6B | 3.4B |
| Revenue Growth % | -30.3% | 31.1% | 38.7% | 7.2% | -- |
| Total Revenue | 4.6B | 6.6B | 5.0B | 3.6B | 3.4B |
| Cost Of Revenue | 4.8B | 5.8B | 4.4B | 2.8B | 2.4B |
| Gross Profit | -200.0M | 764.0M | 596.0M | 854.0M | 947.0M |
| Gross Margin % | -4.4% | 11.6% | 11.8% | 23.6% | 28.0% |
| Total Operating Cost | 5.4B | 6.4B | 4.9B | 3.3B | 2.9B |
| Selling Expenses | 16.3M | 19.8M | 17.4M | 19.3M | 23.6M |
| Admin Expenses | 151.0M | 147.0M | 126.0M | 175.0M | 137.0M |
| Rd Expenses | 174.0M | 252.0M | 174.0M | 154.0M | 121.0M |
| Finance Expenses | 111.0M | 74.1M | 73.5M | 125.0M | 134.0M |
| Operating Income | -781.0M | 501.0M | 467.0M | 348.0M | 538.0M |
| Operating Margin % | -17.0% | 7.6% | 9.3% | 9.6% | 15.9% |
| Non Operating Income | 478,300 | 699,600 | 3.3M | 4.7M | 8.3M |
| Non Operating Expenses | 551,800 | 196,400 | 123,800 | 1.5M | 3.8M |
| Investment Income | -11.5M | -13.2M | 161.0M | -11.6M | -9.7M |
| Asset Disposal Income | 3.4M | 45.1M | 1.6M | -348,000 | -259,300 |
| Asset Impairment Loss | 129.0M | -302,100 | 16.8M | 10.9M | -3.7M |
| Other Income | 57.5M | 235.0M | 157.0M | 36.9M | 55.5M |
| Income Before Tax | -781.0M | 501.0M | 470.0M | 351.0M | 542.0M |
| Income Tax | -118.0M | 36.6M | 11.1M | 19.8M | 70.2M |
| Net Income | -663.0M | 465.0M | 459.0M | 331.0M | 472.0M |
| Net Margin % | -14.4% | 7.1% | 9.1% | 9.1% | 14.0% |
| Net Income Attributable | -610.0M | 395.0M | 409.0M | 256.0M | 373.0M |
| Minority Interest | -53.2M | 70.1M | 50.1M | 75.6M | 99.4M |
| Eps Basic | -0.94 | 0.61 | 0.63 | 0.44 | 0.68 |
| Eps Diluted | -0.94 | 0.61 | 0.63 | 0.44 | 0.68 |
| 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 | 140.0M | 273.0M | 689.0M | 1.1B | 338.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.0B | 1.3B | 981.0M | 439.0M | 642.0M |
| Notes Receivable | 651.0M | 187.0M | 608.0M | 205.0M | 102.0M |
| Notes And Accounts Receivable | 1.7B | 1.5B | 1.6B | 644.0M | 744.0M |
| Prepayments | 161.0M | 187.0M | 176.0M | 127.0M | 158.0M |
| Inventory | 891.0M | 687.0M | 696.0M | 686.0M | 308.0M |
| Total Current Assets | 3.3B | 4.3B | 4.1B | 3.2B | 2.6B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 4.9B | 4.0B | 3.7B | 3.2B |
| Fixed Assets Total | 4.6B | 4.9B | 4.0B | 3.7B | 3.2B |
| Construction In Progress | -- | 1.8B | 1.2B | 1.4B | 83.9M |
| Construction In Progress Total | 3.4B | 1.8B | 1.2B | 1.4B | 83.9M |
| Intangible Assets | 760.0M | 745.0M | 700.0M | 644.0M | 454.0M |
| Long Term Deferred Expenses | -- | -- | -- | 1.4M | 5.3M |
| Total Non Current Assets | 9.0B | 8.1B | 6.5B | 6.1B | 3.9B |
| Total Assets | 12.3B | 12.4B | 10.6B | 9.3B | 6.5B |
| Short Term Borrowings | 1.6B | 761.0M | 1.1B | 1.3B | 1.3B |
| Accounts Payable | 1.6B | 1.5B | 1.7B | 646.0M | 474.0M |
| Advance Receipts | -- | 20,400 | 271,600 | -- | -- |
| Contract Liabilities | 8.4M | 8.4M | 18.3M | 46.7M | 59.5M |
| Total Current Liabilities | 5.1B | 4.2B | 4.1B | 3.7B | 3.7B |
| Long Term Borrowings | 2.7B | 3.1B | 1.7B | 1.0B | 641.0M |
| Total Non Current Liabilities | 2.8B | 3.2B | 1.8B | 1.2B | 790.0M |
| Total Liabilities | 7.9B | 7.4B | 6.0B | 4.9B | 4.4B |
| Paid In Capital | 646.0M | 646.0M | 646.0M | 646.0M | 549.0M |
| Capital Reserve | 3.8B | 3.8B | 3.8B | 3.8B | 2.1B |
| Surplus Reserve | 51.4M | 51.4M | 51.4M | 51.4M | 51.4M |
| Retained Earnings | -461.0M | 149.0M | -245.0M | -654.0M | -910.0M |
| Minority Equity | 357.0M | 426.0M | 381.0M | 504.0M | 312.0M |
| Equity Attributable | 4.0B | 4.6B | 4.2B | 3.8B | 1.8B |
| Total Equity | 4.4B | 5.1B | 4.6B | 4.3B | 2.1B |
| 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 | 3.9B | 4.8B | 2.6B | 2.6B | 2.2B |
| Tax Refunds Received | 135.0M | 177.0M | 175.0M | 71.0M | 27.8M |
| Total Operating Cash Inflow | 4.2B | 5.1B | 2.9B | 2.8B | 2.3B |
| Cash Paid For Goods | 4.1B | 4.4B | 2.8B | 1.8B | 1.3B |
| Cash Paid To Employees | 369.0M | 388.0M | 364.0M | 368.0M | 247.0M |
| Taxes Paid | 101.0M | 164.0M | 125.0M | 268.0M | 186.0M |
| Total Operating Cash Outflow | 4.6B | 5.0B | 3.3B | 2.7B | 1.8B |
| Operating Cash Flow | -394.0M | 144.0M | -398.0M | 136.0M | 471.0M |
| Total Investing Cash Inflow | 65.7M | 239.0M | 592.0M | 7.1M | 19.9M |
| Total Investing Cash Outflow | 635.0M | 2.0B | 1.3B | 1.7B | 274.0M |
| Investing Cash Flow | -569.0M | -1.8B | -662.0M | -1.7B | -254.0M |
| Cash From Borrowings | 2.6B | 3.0B | 2.9B | 2.6B | 1.8B |
| Dividends And Interest Paid | 131.0M | 136.0M | 122.0M | 158.0M | 130.0M |
| Debt Repayments | 1.5B | 1.6B | 2.1B | 2.3B | 1.8B |
| Total Financing Cash Inflow | 2.7B | 3.1B | 3.7B | 6.3B | 3.0B |
| Total Financing Cash Outflow | 1.8B | 1.8B | 3.1B | 3.9B | 3.2B |
| Financing Cash Flow | 863.0M | 1.4B | 583.0M | 2.4B | -218.0M |
| Net Change In Cash | -98.6M | -256.0M | -476.0M | 810.0M | -6.6M |
| Ending Cash Balance | 131.0M | 229.0M | 486.0M | 961.0M | 152.0M |
| Capex | 635.0M | 1.9B | 926.0M | 1.7B | 238.0M |