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 | 20.0B | 17.9B | 8.4B | 10.9B | 9.4B |
| Revenue Growth % | 11.5% | 114.3% | -22.9% | 15.8% | -- |
| Total Revenue | 20.0B | 17.9B | 8.4B | 10.9B | 9.4B |
| Cost Of Revenue | 17.4B | 15.5B | 11.6B | 11.3B | 10.0B |
| Gross Profit | 2.6B | 2.4B | -3.2B | -473.0M | -603.0M |
| Gross Margin % | 12.9% | 13.5% | -38.5% | -4.4% | -6.4% |
| Total Operating Cost | 18.4B | 16.4B | 12.7B | 12.2B | 10.9B |
| Selling Expenses | 249.0M | 237.0M | 180.0M | 219.0M | 206.0M |
| Admin Expenses | 273.0M | 231.0M | 188.0M | 204.0M | 159.0M |
| Rd Expenses | 161.0M | 144.0M | 122.0M | 119.0M | 107.0M |
| Finance Expenses | 266.0M | 261.0M | 622.0M | 287.0M | 79.7M |
| Operating Income | 2.6B | 2.6B | -3.4B | 5.9M | -626.0M |
| Operating Margin % | 13.2% | 14.6% | -40.8% | 0.1% | -6.7% |
| Non Operating Income | 9.9M | 28.3M | 19.9M | 13.3M | 24.4M |
| Non Operating Expenses | 5.5M | 2.6M | 2.0M | 3.2M | 3.1M |
| Investment Income | -12.9M | -1.2M | -13.4M | -1.4M | -379.0M |
| Fair Value Change Income | 14.3M | -40.0M | 30.5M | -1.6M | -636,600 |
| Asset Disposal Income | -1.1M | 2.8M | -- | 2.2M | 3.0M |
| Asset Impairment Loss | -- | -- | -- | -- | 348.0M |
| Other Income | 1.1B | 1.1B | 925.0M | 1.3B | 1.3B |
| Income Before Tax | 2.7B | 2.6B | -3.4B | 16.0M | -605.0M |
| Income Tax | 381.0M | 385.0M | -363.0M | -21.3M | -13.4M |
| Net Income | 2.3B | 2.3B | -3.0B | 37.3M | -591.0M |
| Net Margin % | 11.4% | 12.6% | -36.3% | 0.3% | -6.3% |
| Net Income Attributable | 2.3B | 2.3B | -3.0B | 39.1M | -588.0M |
| Minority Interest | -- | -- | -- | -1.8M | -2.8M |
| Eps Basic | 2.33 | 2.31 | -3.30 | 0.04 | -0.64 |
| Eps Diluted | 2.33 | 2.31 | -3.30 | 0.04 | -0.64 |
| 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 | 10.2B | 11.6B | 10.2B | 7.3B | 9.2B |
| Trading Financial Assets | 18,300 | 14,800 | 120.0M | -- | -- |
| Accounts Receivable | 126.0M | 180.0M | 105.0M | 98.5M | 62.7M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 126.0M | 180.0M | 105.0M | 98.5M | 62.7M |
| Prepayments | 399.0M | 385.0M | 428.0M | 292.0M | 333.0M |
| Inventory | 355.0M | 202.0M | 175.0M | 213.0M | 218.0M |
| Total Current Assets | 12.0B | 13.0B | 11.8B | 8.7B | 10.3B |
| Long Term Equity Investment | 5.6M | 5.0M | 4.6M | 4.8M | 4.9M |
| Fixed Assets | -- | 19.1B | 17.3B | 16.6B | 13.0B |
| Fixed Assets Total | 24.9B | 19.1B | 17.3B | 16.6B | 13.0B |
| Construction In Progress | -- | 6.2B | 6.9B | 5.4B | 6.2B |
| Construction In Progress Total | 2.2B | 6.2B | 6.9B | 5.4B | 6.2B |
| Intangible Assets | 733.0M | 751.0M | 765.0M | 782.0M | 775.0M |
| Long Term Deferred Expenses | 498.0M | 508.0M | 411.0M | 385.0M | 330.0M |
| Total Non Current Assets | 31.8B | 31.3B | 31.6B | 29.6B | 22.1B |
| Total Assets | 43.8B | 44.2B | 43.4B | 38.3B | 32.4B |
| Short Term Borrowings | 629.0M | 3.8B | 5.4B | 4.2B | 5.3B |
| Accounts Payable | 1.1B | 902.0M | 534.0M | 520.0M | 681.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.7B | 1.3B | 636.0M | 551.0M | 627.0M |
| Total Current Liabilities | 9.0B | 12.8B | 13.4B | 9.7B | 10.9B |
| Long Term Borrowings | 13.8B | 11.1B | 10.9B | 9.5B | 6.0B |
| Total Non Current Liabilities | 17.4B | 15.7B | 16.3B | 14.9B | 7.4B |
| Total Liabilities | 26.5B | 28.5B | 29.7B | 24.6B | 18.2B |
| Paid In Capital | 979.0M | 979.0M | 979.0M | 916.0M | 916.0M |
| Capital Reserve | 7.8B | 7.8B | 7.8B | 4.9B | 4.9B |
| Surplus Reserve | 489.0M | 489.0M | 415.0M | 415.0M | 479.0M |
| Retained Earnings | 8.2B | 6.6B | 4.4B | 7.4B | 7.9B |
| Minority Equity | -- | -- | -- | -- | 20,200 |
| Equity Attributable | 17.4B | 15.8B | 13.7B | 13.7B | 14.2B |
| Total Equity | 17.4B | 15.8B | 13.7B | 13.7B | 14.2B |
| 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 | 23.5B | 21.4B | 10.0B | 12.9B | 10.4B |
| Tax Refunds Received | 17.9M | 86.0M | 548.0M | -- | -- |
| Total Operating Cash Inflow | 24.8B | 22.8B | 11.8B | 14.3B | 11.9B |
| Cash Paid For Goods | 12.1B | 10.4B | 7.6B | 7.5B | 7.3B |
| Cash Paid To Employees | 3.7B | 3.4B | 2.3B | 3.1B | 2.3B |
| Taxes Paid | 2.8B | 2.1B | 1.4B | 1.8B | 1.3B |
| Total Operating Cash Outflow | 18.9B | 16.1B | 11.4B | 12.6B | 11.1B |
| Operating Cash Flow | 5.9B | 6.7B | 439.0M | 1.7B | 826.0M |
| Total Investing Cash Inflow | 271.0M | 459.0M | 193.0M | 247.0M | 433.0M |
| Total Investing Cash Outflow | 10.2B | 3.2B | 4.7B | 6.2B | 5.3B |
| Investing Cash Flow | -9.9B | -2.7B | -4.5B | -6.0B | -4.9B |
| Cash From Borrowings | 6.6B | 8.8B | 11.2B | 10.4B | 12.7B |
| Dividends And Interest Paid | 1.2B | 553.0M | 571.0M | 478.0M | 632.0M |
| Debt Repayments | 8.0B | 10.7B | 7.0B | 8.6B | 7.9B |
| Total Financing Cash Inflow | 10.0B | 9.8B | 15.8B | 12.7B | 14.2B |
| Total Financing Cash Outflow | 10.4B | 12.5B | 8.9B | 10.4B | 8.6B |
| Financing Cash Flow | -349.0M | -2.7B | 6.9B | 2.3B | 5.6B |
| Net Change In Cash | -4.3B | 1.3B | 3.1B | -2.0B | 1.5B |
| Ending Cash Balance | 7.0B | 11.3B | 10.0B | 7.0B | 9.0B |
| Capex | 7.2B | 3.2B | 4.6B | 6.2B | 4.4B |