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 | 8.4B | 8.5B | 11.0B | 10.8B | 8.8B |
| Revenue Growth % | -1.8% | -22.3% | 1.5% | 22.2% | -- |
| Total Revenue | 8.4B | 8.5B | 11.0B | 10.8B | 8.8B |
| Cost Of Revenue | 7.4B | 7.4B | 9.5B | 9.5B | 7.6B |
| Gross Profit | 967.0M | 1.1B | 1.5B | 1.3B | 1.2B |
| Gross Margin % | 11.5% | 13.2% | 13.6% | 12.4% | 13.9% |
| Total Operating Cost | 8.5B | 8.5B | 10.8B | 10.5B | 8.6B |
| Selling Expenses | 150.0M | 158.0M | 198.0M | 140.0M | 163.0M |
| Admin Expenses | 350.0M | 328.0M | 333.0M | 311.0M | 296.0M |
| Rd Expenses | 371.0M | 362.0M | 443.0M | 479.0M | 398.0M |
| Finance Expenses | 30.6M | 15.2M | -73.4M | -38.0M | 22.5M |
| Operating Income | -39.2M | 77.4M | 241.0M | 372.0M | 318.0M |
| Operating Margin % | -0.5% | 0.9% | 2.2% | 3.4% | 3.6% |
| Non Operating Income | 11.2M | 14.3M | 31.9M | 62.2M | 63.3M |
| Non Operating Expenses | 57.4M | 22.1M | 18.0M | 25.6M | 13.5M |
| Investment Income | 33.4M | 1.2M | 10.8M | 47.0M | 26.6M |
| Fair Value Change Income | -5.5M | 26.8M | -- | 284,600 | 876,000 |
| Asset Disposal Income | -9.1M | -4.0M | -5.5M | -8.1M | -6.1M |
| Asset Impairment Loss | 161.0M | 248.0M | 325.0M | 94.4M | 22.2M |
| Other Income | 88.5M | 64.6M | 49.8M | 24.6M | 13.5M |
| Income Before Tax | -85.4M | 69.6M | 255.0M | 409.0M | 368.0M |
| Income Tax | 5.4M | 20.0M | 28.8M | 14.0M | 23.7M |
| Net Income | -90.8M | 49.6M | 226.0M | 395.0M | 344.0M |
| Net Margin % | -1.1% | 0.6% | 2.1% | 3.7% | 3.9% |
| Net Income Attributable | -79.9M | 64.7M | 227.0M | 396.0M | 347.0M |
| Minority Interest | -10.8M | -15.1M | -501,500 | -412,100 | -2.4M |
| Eps Basic | -0.10 | 0.08 | 0.29 | 0.51 | 0.45 |
| Eps Diluted | -0.10 | 0.08 | 0.29 | 0.51 | 0.45 |
| 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 | 2.0B | 2.4B | 1.6B | 763.0M | 476.0M |
| Trading Financial Assets | 230.0M | 48.3M | -- | 601.0M | 1.1B |
| Accounts Receivable | 1.4B | 1.7B | 2.3B | 2.0B | 1.7B |
| Notes Receivable | 430.0M | 324.0M | 324.0M | 377.0M | 786.0M |
| Notes And Accounts Receivable | 1.9B | 2.0B | 2.7B | 2.3B | 2.5B |
| Prepayments | 5.3M | 29.5M | 49.4M | 26.8M | 14.9M |
| Inventory | 1.2B | 1.3B | 1.5B | 1.6B | 1.3B |
| Total Current Assets | 5.7B | 6.5B | 7.0B | 6.5B | 5.6B |
| Long Term Equity Investment | 253.0M | 207.0M | 54.2M | 56.2M | 57.0M |
| Fixed Assets | -- | 2.4B | 2.4B | 2.0B | 2.0B |
| Fixed Assets Total | 2.1B | 2.4B | 2.4B | 2.0B | 2.0B |
| Construction In Progress | -- | 331.0M | 260.0M | 243.0M | 131.0M |
| Construction In Progress Total | 350.0M | 331.0M | 260.0M | 243.0M | 131.0M |
| Intangible Assets | 246.0M | 257.0M | 270.0M | 267.0M | 237.0M |
| Long Term Deferred Expenses | 80.9M | 88.6M | 16.9M | 29.1M | 25.4M |
| Total Non Current Assets | 3.5B | 3.7B | 3.5B | 3.3B | 3.1B |
| Total Assets | 9.2B | 10.2B | 10.5B | 9.8B | 8.7B |
| Short Term Borrowings | 1.8B | 1.4B | 1.8B | 1.7B | 890.0M |
| Accounts Payable | 1.7B | 1.8B | 2.3B | 2.1B | 2.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 43.4M | 17.3M | 27.9M | 31.1M | 30.5M |
| Total Current Liabilities | 4.2B | 4.7B | 5.3B | 4.8B | 3.9B |
| Long Term Borrowings | -- | 332.0M | 27.2M | -- | -- |
| Total Non Current Liabilities | 43.8M | 409.0M | 85.1M | 14.6M | 165.0M |
| Total Liabilities | 4.2B | 5.1B | 5.4B | 4.8B | 4.0B |
| Paid In Capital | 787.0M | 791.0M | 791.0M | 792.0M | 776.0M |
| Capital Reserve | 2.7B | 2.8B | 2.7B | 2.7B | 2.7B |
| Surplus Reserve | 241.0M | 235.0M | 235.0M | 211.0M | 180.0M |
| Retained Earnings | 1.2B | 1.4B | 1.4B | 1.3B | 1.1B |
| Minority Equity | -- | -7.0M | 8.1M | -364,400 | 4.5M |
| Equity Attributable | 5.0B | 5.1B | 5.1B | 5.0B | 4.7B |
| Total Equity | 5.0B | 5.1B | 5.2B | 5.0B | 4.7B |
| 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 | 7.7B | 9.1B | 9.4B | 9.1B | 7.0B |
| Tax Refunds Received | 346.0M | 518.0M | 527.0M | 489.0M | 467.0M |
| Total Operating Cash Inflow | 8.3B | 9.9B | 10.1B | 9.8B | 7.6B |
| Cash Paid For Goods | 6.7B | 7.4B | 8.0B | 7.8B | 5.9B |
| Cash Paid To Employees | 948.0M | 1.0B | 1.1B | 1.1B | 914.0M |
| Taxes Paid | 69.3M | 99.2M | 124.0M | 80.0M | 140.0M |
| Total Operating Cash Outflow | 8.0B | 9.0B | 9.7B | 9.3B | 7.3B |
| Operating Cash Flow | 288.0M | 861.0M | 370.0M | 411.0M | 333.0M |
| Total Investing Cash Inflow | 346.0M | 788.0M | 3.6B | 4.3B | 9.7B |
| Total Investing Cash Outflow | 803.0M | 1.5B | 3.5B | 4.4B | 9.8B |
| Investing Cash Flow | -456.0M | -745.0M | 116.0M | -55.6M | -145.0M |
| Cash From Borrowings | 3.2B | 4.7B | 5.0B | 2.6B | 1.2B |
| Dividends And Interest Paid | 160.0M | 165.0M | 142.0M | 110.0M | 110.0M |
| Debt Repayments | 3.8B | 4.2B | 4.7B | 1.8B | 1.5B |
| Total Financing Cash Inflow | 3.8B | 5.7B | 6.7B | 3.0B | 1.5B |
| Total Financing Cash Outflow | 4.2B | 5.0B | 6.4B | 3.0B | 1.8B |
| Financing Cash Flow | -356.0M | 667.0M | 297.0M | -52.1M | -266.0M |
| Net Change In Cash | -523.0M | 786.0M | 808.0M | 288.0M | -94.9M |
| Ending Cash Balance | 1.8B | 2.4B | 1.6B | 763.0M | 475.0M |
| Capex | 300.0M | 529.0M | 503.0M | 335.0M | 322.0M |