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 | 1.3B | 1.7B | 1.8B | 1.8B | 1.8B |
| Revenue Growth % | -22.8% | -1.7% | -1.9% | -2.2% | -- |
| Total Revenue | 1.3B | 1.7B | 1.8B | 1.8B | 1.8B |
| Cost Of Revenue | 936.0M | 1.3B | 1.3B | 1.3B | 1.3B |
| Gross Profit | 399.0M | 452.0M | 444.0M | 461.0M | 524.0M |
| Gross Margin % | 29.9% | 26.1% | 25.2% | 25.7% | 28.6% |
| Total Operating Cost | 1.3B | 1.6B | 1.7B | 2.2B | 1.6B |
| Admin Expenses | 121.0M | 137.0M | 145.0M | 153.0M | 150.0M |
| Rd Expenses | 81.5M | 93.8M | 96.3M | 90.4M | 88.3M |
| Finance Expenses | 5.7M | 7.5M | 12.0M | 2.1M | 5.8M |
| Operating Income | 62.2M | 138.0M | 139.0M | -392.0M | 260.0M |
| Operating Margin % | 4.7% | 8.0% | 7.9% | -21.9% | 14.2% |
| Non Operating Income | 10.8M | 841,700 | 389,200 | 498,700 | 314,500 |
| Non Operating Expenses | 2.4M | 5.0M | 16.9M | 1.6M | 2.8M |
| Investment Income | 21.1M | 43.0M | 31.2M | 17.1M | 13.8M |
| Fair Value Change Income | 5.9M | -2.3M | -10.8M | 6.4M | 13.6M |
| Asset Disposal Income | 2.7M | 431,100 | 4.2M | 778,700 | 13,600 |
| Asset Impairment Loss | 64.2M | 27.8M | 32.7M | 426.0M | 10.1M |
| Other Income | 4.3M | 8.9M | 19.4M | 13.2M | 19.2M |
| Income Before Tax | 70.6M | 134.0M | 122.0M | -393.0M | 258.0M |
| Income Tax | 15.7M | 23.5M | 33.4M | 21.7M | 32.8M |
| Net Income | 55.0M | 111.0M | 88.7M | -415.0M | 225.0M |
| Net Margin % | 4.1% | 6.4% | 5.0% | -23.1% | 12.3% |
| Net Income Attributable | 51.3M | 107.0M | 86.9M | -419.0M | 219.0M |
| Minority Interest | 3.7M | 4.1M | 1.8M | 3.4M | 6.1M |
| Eps Basic | 0.19 | 0.39 | 0.31 | -1.52 | 0.79 |
| Eps Diluted | 0.19 | 0.39 | 0.31 | -1.52 | 0.79 |
| 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 | 324.0M | 401.0M | 332.0M | 318.0M | 245.0M |
| Trading Financial Assets | 487.0M | 406.0M | 409.0M | 332.0M | 294.0M |
| Accounts Receivable | 701.0M | 774.0M | 780.0M | 827.0M | 1.0B |
| Notes Receivable | 21.9M | 32.7M | 22.6M | 51.2M | 156.0M |
| Notes And Accounts Receivable | 723.0M | 806.0M | 803.0M | 878.0M | 1.2B |
| Prepayments | 28.4M | 18.8M | 27.7M | 17.1M | 76.2M |
| Inventory | -- | -- | 26,500 | 5.1M | 4.3M |
| Total Current Assets | 1.9B | 2.0B | 2.1B | 2.1B | 2.3B |
| Long Term Equity Investment | 83.1M | 70.3M | 67.3M | 55.8M | 48.5M |
| Fixed Assets | -- | 373.0M | 393.0M | 412.0M | 433.0M |
| Fixed Assets Total | 356.0M | 373.0M | 393.0M | 412.0M | 433.0M |
| Construction In Progress | -- | 136.0M | 67.4M | 11.9M | 4.6M |
| Construction In Progress Total | 171.0M | 136.0M | 67.4M | 11.9M | 4.6M |
| Intangible Assets | 218.0M | 226.0M | 235.0M | 122.0M | 78.0M |
| Long Term Deferred Expenses | 1.5M | 4.0M | 7.3M | 18.0M | 28.3M |
| Total Non Current Assets | 1.4B | 1.3B | 1.3B | 1.2B | 1.4B |
| Total Assets | 3.3B | 3.4B | 3.4B | 3.3B | 3.7B |
| Short Term Borrowings | 215.0M | 250.0M | 242.0M | 204.0M | 123.0M |
| Accounts Payable | 854.0M | 877.0M | 886.0M | 842.0M | 801.0M |
| Advance Receipts | 3.5M | 1.1M | 1.3M | 3.7M | 127,000 |
| Contract Liabilities | 269.0M | 304.0M | 329.0M | 298.0M | 250.0M |
| Total Current Liabilities | 1.8B | 1.9B | 1.9B | 1.8B | 1.7B |
| Long Term Borrowings | -- | -- | 31.5M | -- | -- |
| Total Non Current Liabilities | 20.4M | 33.6M | 72.5M | 58.2M | 12.5M |
| Total Liabilities | 1.8B | 1.9B | 2.0B | 1.9B | 1.7B |
| Paid In Capital | 276.0M | 276.0M | 276.0M | 279.0M | 277.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Surplus Reserve | 138.0M | 129.0M | 120.0M | 110.0M | 110.0M |
| Retained Earnings | 91.5M | 75.4M | 60.6M | 51.8M | 640.0M |
| Minority Equity | 18.3M | 23.7M | 28.9M | 25.9M | 31.4M |
| Equity Attributable | 1.5B | 1.5B | 1.4B | 1.4B | 2.0B |
| Total Equity | 1.5B | 1.5B | 1.4B | 1.4B | 2.0B |
| 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 | 1.5B | 1.8B | 1.9B | 2.0B | 1.8B |
| Total Operating Cash Inflow | 1.5B | 1.8B | 2.0B | 2.0B | 1.9B |
| Cash Paid For Goods | 577.0M | 876.0M | 901.0M | 747.0M | 735.0M |
| Cash Paid To Employees | 507.0M | 553.0M | 609.0M | 694.0M | 632.0M |
| Taxes Paid | 108.0M | 107.0M | 118.0M | 127.0M | 110.0M |
| Total Operating Cash Outflow | 1.3B | 1.6B | 1.7B | 1.7B | 1.6B |
| Operating Cash Flow | 185.0M | 207.0M | 264.0M | 354.0M | 256.0M |
| Total Investing Cash Inflow | 475.0M | 575.0M | 529.0M | 335.0M | 441.0M |
| Total Investing Cash Outflow | 674.0M | 610.0M | 750.0M | 499.0M | 587.0M |
| Investing Cash Flow | -199.0M | -34.9M | -221.0M | -164.0M | -146.0M |
| Cash From Borrowings | 395.0M | 379.0M | 465.0M | 133.0M | 46.6M |
| Dividends And Interest Paid | 38.4M | 95.4M | 81.1M | 184.0M | 128.0M |
| Debt Repayments | 429.0M | 402.0M | 402.0M | 41.0M | 45.5M |
| Total Financing Cash Inflow | 395.0M | 380.0M | 490.0M | 148.0M | 66.1M |
| Total Financing Cash Outflow | 503.0M | 505.0M | 520.0M | 262.0M | 174.0M |
| Financing Cash Flow | -108.0M | -125.0M | -30.1M | -114.0M | -108.0M |
| Net Change In Cash | -121.0M | 45.9M | 13.1M | 75.9M | 2.8M |
| Ending Cash Balance | 253.0M | 373.0M | 327.0M | 314.0M | 238.0M |
| Capex | 36.3M | 60.6M | 54.8M | 61.1M | 148.0M |