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 | 1.9B | 2.2B | 2.4B | 2.5B | 2.3B |
| Revenue Growth % | -12.7% | -9.5% | -3.3% | 5.3% | -- |
| Total Revenue | 1.9B | 2.2B | 2.4B | 2.5B | 2.3B |
| Cost Of Revenue | 997.0M | 1.2B | 1.4B | 1.3B | 1.3B |
| Gross Profit | 894.0M | 997.0M | 1.0B | 1.2B | 1.1B |
| Gross Margin % | 47.3% | 46.0% | 42.2% | 47.2% | 45.4% |
| Total Operating Cost | 1.7B | 2.0B | 2.2B | 2.2B | 2.1B |
| Selling Expenses | 300.0M | 337.0M | 369.0M | 375.0M | 349.0M |
| Admin Expenses | 307.0M | 342.0M | 349.0M | 353.0M | 326.0M |
| Finance Expenses | 16.3M | 32.5M | 42.0M | 44.0M | 12.1M |
| Operating Income | 209.0M | 240.0M | -149.0M | 309.0M | 324.0M |
| Operating Margin % | 11.1% | 11.1% | -6.2% | 12.5% | 13.8% |
| Non Operating Income | 9.3M | 8.0M | 16.2M | 19.3M | 47.0M |
| Non Operating Expenses | 5.1M | 5.7M | 9.8M | 19.4M | 37.9M |
| Investment Income | 5.9M | 34.9M | -76.6M | 25.8M | 27.4M |
| Fair Value Change Income | 73,900 | -475,900 | -229.0M | 1.1M | 792,500 |
| Asset Disposal Income | 3.4M | 2.3M | 771,100 | 804,600 | -13,200 |
| Asset Impairment Loss | 13.7M | 7.3M | 18.1M | 2.1M | 1.6M |
| Other Income | 278,300 | 2.5M | 3.8M | 1.3M | 2.2M |
| Income Before Tax | 213.0M | 243.0M | -143.0M | 309.0M | 333.0M |
| Income Tax | 54.1M | 77.6M | 25.7M | 73.0M | 65.7M |
| Net Income | 159.0M | 165.0M | -169.0M | 236.0M | 268.0M |
| Net Margin % | 8.4% | 7.6% | -7.1% | 9.5% | 11.4% |
| Net Income Attributable | 159.0M | 171.0M | -162.0M | 237.0M | 268.0M |
| Minority Interest | -353,700 | -5.6M | -6.8M | -1.0M | -626,700 |
| Eps Basic | 0.09 | 0.09 | -0.09 | 0.13 | 0.15 |
| Eps Diluted | 0.09 | 0.09 | -0.09 | 0.13 | 0.15 |
| 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 | 701.0M | 1.1B | 725.0M | 629.0M | 325.0M |
| Trading Financial Assets | 280.0M | 132.0M | 379.0M | 829.0M | 881.0M |
| Accounts Receivable | 16.6M | 45.6M | 42.2M | 17.6M | 18.1M |
| Notes Receivable | 2.0M | 1.6M | 1.4M | -- | -- |
| Notes And Accounts Receivable | 18.6M | 47.2M | 43.7M | 17.6M | 18.1M |
| Prepayments | 58.6M | 40.9M | 72.5M | 105.0M | 33.2M |
| Inventory | 296.0M | 295.0M | 392.0M | 423.0M | 683.0M |
| Total Current Assets | 1.4B | 1.7B | 1.8B | 2.3B | 2.0B |
| Long Term Equity Investment | 700.00 | 6.4M | 39.3M | 35.6M | 236.0M |
| Fixed Assets | -- | 3.1B | 3.1B | 3.3B | 3.1B |
| Fixed Assets Total | 2.9B | 3.1B | 3.1B | 3.3B | 3.1B |
| Construction In Progress | -- | 521.0M | 491.0M | 419.0M | 568.0M |
| Construction In Progress Total | 554.0M | 521.0M | 491.0M | 419.0M | 568.0M |
| Intangible Assets | 527.0M | 548.0M | 572.0M | 590.0M | 621.0M |
| Long Term Deferred Expenses | 50.2M | 75.1M | 69.9M | 91.0M | 93.4M |
| Total Non Current Assets | 5.0B | 4.9B | 4.9B | 5.1B | 4.7B |
| Total Assets | 6.4B | 6.5B | 6.6B | 7.4B | 6.7B |
| Short Term Borrowings | 23.0M | -- | 90.1M | 360.0M | -- |
| Accounts Payable | 300.0M | 343.0M | 268.0M | 384.0M | 423.0M |
| Advance Receipts | 40.8M | 42.6M | 35.6M | 44.0M | 34.0M |
| Contract Liabilities | 801.0M | 839.0M | 869.0M | 824.0M | 748.0M |
| Total Current Liabilities | 1.9B | 1.9B | 2.1B | 2.3B | 1.8B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 133.0M | 162.0M | 198.0M | 265.0M | 58.1M |
| Total Liabilities | 2.0B | 2.1B | 2.3B | 2.6B | 1.9B |
| Paid In Capital | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Capital Reserve | 825.0M | 838.0M | 846.0M | 845.0M | 844.0M |
| Surplus Reserve | 553.0M | 538.0M | 516.0M | 511.0M | 489.0M |
| Retained Earnings | 1.4B | 1.4B | 1.2B | 1.6B | 1.7B |
| Minority Equity | -7.3M | -20.8M | -18.7M | -11.9M | -10.9M |
| Equity Attributable | 4.4B | 4.4B | 4.4B | 4.8B | 4.9B |
| Total Equity | 4.4B | 4.4B | 4.3B | 4.8B | 4.9B |
| 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 | 2.1B | 2.4B | 3.0B | 3.0B | 2.8B |
| Tax Refunds Received | -60.00 | 37.6M | 61.7M | 2.1M | 1.6M |
| Total Operating Cash Inflow | 2.4B | 2.8B | 3.3B | 3.4B | 3.1B |
| Cash Paid For Goods | 1.4B | 1.3B | 2.0B | 2.1B | 1.7B |
| Cash Paid To Employees | 254.0M | 296.0M | 325.0M | 332.0M | 294.0M |
| Taxes Paid | 282.0M | 277.0M | 275.0M | 272.0M | 279.0M |
| Total Operating Cash Outflow | 2.1B | 2.1B | 2.8B | 3.0B | 2.5B |
| Operating Cash Flow | 303.0M | 683.0M | 483.0M | 411.0M | 555.0M |
| Total Investing Cash Inflow | 2.7B | 4.8B | 3.0B | 4.7B | 4.0B |
| Total Investing Cash Outflow | 3.3B | 4.6B | 2.9B | 4.9B | 4.4B |
| Investing Cash Flow | -623.0M | 119.0M | 113.0M | -227.0M | -391.0M |
| Cash From Borrowings | 148.0M | 375.0M | 502.0M | 665.0M | 200.0M |
| Dividends And Interest Paid | 159.0M | 9.6M | 251.0M | 277.0M | 167.0M |
| Debt Repayments | 114.0M | 684.0M | 507.0M | 355.0M | 200.0M |
| Total Financing Cash Inflow | 223.0M | 459.0M | 502.0M | 665.0M | 200.0M |
| Total Financing Cash Outflow | 340.0M | 838.0M | 848.0M | 744.0M | 367.0M |
| Financing Cash Flow | -117.0M | -379.0M | -346.0M | -79.2M | -167.0M |
| Net Change In Cash | -436.0M | 423.0M | 251.0M | 105.0M | -3.1M |
| Ending Cash Balance | 646.0M | 1.1B | 659.0M | 408.0M | 304.0M |
| Capex | 112.0M | 202.0M | 233.0M | 177.0M | 197.0M |