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 | 4.2B | 4.7B | 4.1B | 4.4B | 4.7B |
| Revenue Growth % | -9.5% | 13.8% | -7.1% | -5.8% | -- |
| Total Revenue | 4.2B | 4.7B | 4.1B | 4.4B | 4.7B |
| Cost Of Revenue | 4.3B | 4.4B | 3.7B | 3.9B | 4.1B |
| Gross Profit | -116.0M | 311.0M | 371.0M | 472.0M | 619.0M |
| Gross Margin % | -2.7% | 6.7% | 9.0% | 10.7% | 13.2% |
| Total Operating Cost | 5.5B | 4.9B | 4.2B | 4.6B | 4.8B |
| Selling Expenses | 83.6M | 76.2M | 87.2M | 113.0M | 108.0M |
| Admin Expenses | 352.0M | 221.0M | 186.0M | 199.0M | 238.0M |
| Rd Expenses | 91.3M | 92.3M | 91.8M | 126.0M | 117.0M |
| Finance Expenses | 82.3M | 46.2M | 23.8M | 82.3M | 113.0M |
| Operating Income | -1.2B | -192.0M | -59.0M | -98.3M | 33.5M |
| Operating Margin % | -29.1% | -4.1% | -1.4% | -2.2% | 0.7% |
| Non Operating Income | 1.2M | 2.3M | 4.9M | 2.8M | 5.8M |
| Non Operating Expenses | 29.5M | 1.0M | 102,500 | 1.8M | 2.2M |
| Investment Income | 39.8M | 7.7M | 17.2M | 56.2M | 100.0M |
| Fair Value Change Income | -357,700 | -1.6M | 1.6M | -11.3M | 9.9M |
| Asset Disposal Income | 739,700 | -223,400 | -138,000 | -1.0M | -2.6M |
| Asset Impairment Loss | 535.0M | 63.8M | 56.4M | 93.0M | 34.5M |
| Other Income | 25.4M | 24.5M | 28.2M | 29.7M | 29.9M |
| Income Before Tax | -1.3B | -190.0M | -54.2M | -97.2M | 37.1M |
| Income Tax | 2.6M | 2.2M | 14.6M | -10.1M | 15.6M |
| Net Income | -1.3B | -192.0M | -68.8M | -87.2M | 21.5M |
| Net Margin % | -29.8% | -4.1% | -1.7% | -2.0% | 0.5% |
| Net Income Attributable | -1.3B | -199.0M | -62.3M | -90.1M | 70.0M |
| Minority Interest | 3.1M | 6.4M | -6.5M | 2.9M | -48.5M |
| Eps Basic | -1.33 | -0.21 | -0.07 | -0.09 | 0.07 |
| Eps Diluted | -1.33 | -0.21 | -0.07 | -0.09 | 0.07 |
| 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 | 922.0M | 813.0M | 975.0M | 1.0B | 2.2B |
| Trading Financial Assets | -- | -- | 1.6M | -- | 11.3M |
| Accounts Receivable | 717.0M | 958.0M | 921.0M | 816.0M | 807.0M |
| Notes Receivable | 613.0M | 553.0M | 541.0M | 677.0M | 733.0M |
| Notes And Accounts Receivable | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B |
| Prepayments | 76.3M | 66.8M | 49.5M | 89.5M | 71.6M |
| Inventory | 1.1B | 1.1B | 1.1B | 1.0B | 942.0M |
| Total Current Assets | 3.5B | 3.6B | 3.6B | 3.8B | 5.0B |
| Long Term Equity Investment | 412.0M | 458.0M | 469.0M | 473.0M | 464.0M |
| Fixed Assets | -- | 1.7B | 1.8B | 2.0B | 2.1B |
| Fixed Assets Total | 1.6B | 1.7B | 1.8B | 2.0B | 2.1B |
| Construction In Progress | -- | 186.0M | 99.4M | 77.0M | 153.0M |
| Construction In Progress Total | 48.8M | 186.0M | 99.4M | 77.0M | 153.0M |
| Intangible Assets | 199.0M | 243.0M | 269.0M | 284.0M | 312.0M |
| Long Term Deferred Expenses | 49.9M | 29.9M | 30.9M | 27.9M | 19.8M |
| Total Non Current Assets | 3.9B | 4.0B | 3.8B | 4.4B | 4.2B |
| Total Assets | 7.4B | 7.6B | 7.4B | 8.2B | 9.2B |
| Short Term Borrowings | 1.6B | 1.2B | 951.0M | 425.0M | 360.0M |
| Accounts Payable | 488.0M | 491.0M | 372.0M | 369.0M | 434.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 110.0M | 69.1M | 57.5M | 38.0M | 44.3M |
| Total Current Liabilities | 2.8B | 2.6B | 1.9B | 2.1B | 2.7B |
| Long Term Borrowings | 229.0M | 46.0M | 489.0M | 373.0M | 110.0M |
| Total Non Current Liabilities | 1.1B | 438.0M | 863.0M | 910.0M | 1.2B |
| Total Liabilities | 3.9B | 3.1B | 2.8B | 3.0B | 3.9B |
| Paid In Capital | 951.0M | 951.0M | 951.0M | 951.0M | 951.0M |
| Capital Reserve | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B |
| Surplus Reserve | 87.6M | 87.6M | 87.6M | 87.6M | 87.6M |
| Retained Earnings | -604.0M | 660.0M | 859.0M | 920.0M | 1.0B |
| Minority Equity | 44.6M | 41.5M | 34.9M | 233.0M | 250.0M |
| Equity Attributable | 3.5B | 4.5B | 4.6B | 5.0B | 5.0B |
| Total Equity | 3.5B | 4.5B | 4.6B | 5.3B | 5.3B |
| 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 | 4.2B | 4.5B | 4.2B | 4.1B | 4.0B |
| Tax Refunds Received | 29.5M | 36.6M | 58.4M | 85.2M | 62.6M |
| Total Operating Cash Inflow | 4.2B | 4.6B | 4.3B | 4.3B | 4.1B |
| Cash Paid For Goods | 3.1B | 3.2B | 3.0B | 3.0B | 2.8B |
| Cash Paid To Employees | 887.0M | 906.0M | 787.0M | 905.0M | 932.0M |
| Taxes Paid | 85.5M | 89.3M | 86.5M | 125.0M | 156.0M |
| Total Operating Cash Outflow | 4.2B | 4.3B | 4.0B | 4.1B | 4.0B |
| Operating Cash Flow | 12.8M | 248.0M | 233.0M | 137.0M | 109.0M |
| Total Investing Cash Inflow | 80.1M | 82.4M | 63.6M | 160.0M | 225.0M |
| Total Investing Cash Outflow | 141.0M | 422.0M | 157.0M | 346.0M | 408.0M |
| Investing Cash Flow | -61.2M | -339.0M | -93.1M | -186.0M | -183.0M |
| Cash From Borrowings | 2.1B | 1.3B | 1.4B | 1.2B | 858.0M |
| Dividends And Interest Paid | 77.8M | 92.6M | 82.3M | 103.0M | 113.0M |
| Debt Repayments | 1.8B | 1.3B | 1.3B | 2.1B | 411.0M |
| Total Financing Cash Inflow | 2.1B | 1.3B | 1.4B | 1.2B | 962.0M |
| Total Financing Cash Outflow | 2.1B | 1.4B | 1.6B | 2.2B | 557.0M |
| Financing Cash Flow | 45.7M | -85.6M | -180.0M | -1.0B | 405.0M |
| Net Change In Cash | -1.6M | -166.0M | -34.7M | -1.1B | 338.0M |
| Ending Cash Balance | 763.0M | 765.0M | 932.0M | 966.0M | 2.1B |
| Capex | 138.0M | 175.0M | 152.0M | 180.0M | 401.0M |