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 | 2.0B | 3.8B | 5.3B | 7.1B | 5.6B |
| Revenue Growth % | -46.7% | -28.7% | -25.6% | 26.5% | -- |
| Total Revenue | 2.0B | 3.8B | 5.3B | 7.1B | 5.6B |
| Cost Of Revenue | 1.7B | 3.5B | 5.1B | 6.8B | 5.3B |
| Gross Profit | 280.0M | 208.0M | 158.0M | 238.0M | 330.0M |
| Gross Margin % | 14.0% | 5.5% | 3.0% | 3.4% | 5.9% |
| Total Operating Cost | 1.8B | 3.6B | 5.2B | 7.0B | 5.4B |
| Selling Expenses | 6.0M | 11.0M | 11.2M | 21.3M | 25.7M |
| Admin Expenses | 82.7M | 88.0M | 91.5M | 119.0M | 109.0M |
| Finance Expenses | -6.5M | -18.0M | -7.9M | -4.6M | 8.9M |
| Operating Income | 179.0M | 140.0M | 116.0M | 145.0M | 197.0M |
| Operating Margin % | 8.9% | 3.7% | 2.2% | 2.0% | 3.5% |
| Non Operating Income | 3.0M | 1.1M | 1.8M | 667,600 | 451,300 |
| Non Operating Expenses | 2.8M | 770,900 | 3.4M | 2.1M | 5.1M |
| Investment Income | -6.8M | 13.5M | 38.5M | 17.1M | 14.0M |
| Asset Disposal Income | 1.6M | 8.5M | 1.5M | 17.2M | 832,300 |
| Asset Impairment Loss | 4.6M | 44,100 | 9.2M | -- | 5.3M |
| Other Income | 1.9M | 3.1M | 29.3M | 27.2M | 16.6M |
| Income Before Tax | 179.0M | 140.0M | 114.0M | 144.0M | 193.0M |
| Income Tax | 25.6M | 22.7M | 12.3M | 30.0M | 33.3M |
| Net Income | 154.0M | 118.0M | 102.0M | 114.0M | 159.0M |
| Net Margin % | 7.7% | 3.1% | 1.9% | 1.6% | 2.8% |
| Net Income Attributable | 155.0M | 117.0M | 104.0M | 99.3M | 122.0M |
| Minority Interest | -1.3M | 55,000 | -1.5M | 14.9M | 37.5M |
| Eps Basic | 0.22 | 0.16 | 0.17 | 0.25 | 0.43 |
| Eps Diluted | 0.22 | 0.16 | 0.17 | 0.25 | 0.43 |
| 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 | 1.8B | 2.0B | 2.5B | 379.0M | 394.0M |
| Accounts Receivable | 122.0M | 153.0M | 232.0M | 114.0M | 132.0M |
| Notes Receivable | -- | -- | 1.5M | 108.0M | 75.4M |
| Notes And Accounts Receivable | 122.0M | 153.0M | 233.0M | 223.0M | 208.0M |
| Prepayments | 14.5M | 81.9M | 138.0M | 46.5M | 77.3M |
| Inventory | 27.4M | 6.9M | 5.0M | 2.0M | 8.0M |
| Total Current Assets | 2.2B | 2.5B | 3.2B | 752.0M | 884.0M |
| Long Term Equity Investment | 156.0M | 163.0M | 158.0M | 136.0M | 169.0M |
| Fixed Assets | -- | 411.0M | 463.0M | 573.0M | 546.0M |
| Fixed Assets Total | 1.4B | 411.0M | 463.0M | 573.0M | 546.0M |
| Construction In Progress | -- | 1.6B | 463.0M | 31.4M | 125.0M |
| Construction In Progress Total | 1.1B | 1.6B | 463.0M | 31.4M | 125.0M |
| Intangible Assets | 387.0M | 200.0M | 212.0M | 158.0M | 128.0M |
| Long Term Deferred Expenses | 10.3M | 11.5M | -- | 742,600 | 12.4M |
| Total Non Current Assets | 3.3B | 2.6B | 1.4B | 988.0M | 1.0B |
| Total Assets | 5.5B | 5.1B | 4.6B | 1.7B | 1.9B |
| Short Term Borrowings | 26.9M | -- | 200.0M | 100.0M | 232.0M |
| Accounts Payable | 513.0M | 456.0M | 112.0M | 83.5M | 151.0M |
| Advance Receipts | 1.1M | 1.1M | 1.1M | 1.1M | 4.1M |
| Contract Liabilities | 9.8M | 19.0M | 22.5M | 40.5M | 86.3M |
| Total Current Liabilities | 870.0M | 821.0M | 468.0M | 447.0M | 632.0M |
| Long Term Borrowings | 726.0M | 403.0M | 340.0M | -- | -- |
| Total Non Current Liabilities | 788.0M | 424.0M | 353.0M | 10.9M | 13.0M |
| Total Liabilities | 1.7B | 1.2B | 821.0M | 457.0M | 645.0M |
| Paid In Capital | 714.0M | 714.0M | 510.0M | 282.0M | 282.0M |
| Capital Reserve | 2.4B | 2.4B | 2.6B | 441.0M | 471.0M |
| Surplus Reserve | 63.2M | 60.7M | 44.1M | 31.6M | 25.1M |
| Retained Earnings | 679.0M | 575.0M | 508.0M | 448.0M | 397.0M |
| Minority Equity | 61.3M | 62.7M | 62.6M | 73.7M | 82.6M |
| Equity Attributable | 3.8B | 3.8B | 3.7B | 1.2B | 1.2B |
| Total Equity | 3.9B | 3.8B | 3.7B | 1.3B | 1.3B |
| 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 | 2.9B | 4.4B | 5.5B | 7.7B | 6.1B |
| Tax Refunds Received | 1.2M | 29.7M | 10.4M | -- | 1.4M |
| Total Operating Cash Inflow | 3.0B | 4.5B | 5.5B | 7.7B | 6.1B |
| Cash Paid For Goods | 2.5B | 3.6B | 5.3B | 7.1B | 5.5B |
| Cash Paid To Employees | 177.0M | 191.0M | 187.0M | 206.0M | 195.0M |
| Taxes Paid | 63.7M | 70.3M | 82.7M | 145.0M | 71.7M |
| Total Operating Cash Outflow | 2.7B | 3.9B | 5.6B | 7.5B | 5.8B |
| Operating Cash Flow | 262.0M | 520.0M | -67.5M | 199.0M | 309.0M |
| Total Investing Cash Inflow | 10.5M | 82.1M | 32.8M | 1.4B | 1.7B |
| Total Investing Cash Outflow | 922.0M | 840.0M | 569.0M | 1.4B | 1.8B |
| Investing Cash Flow | -912.0M | -758.0M | -536.0M | 5.1M | -119.0M |
| Cash From Borrowings | 592.0M | 116.0M | 578.0M | 100.0M | 232.0M |
| Dividends And Interest Paid | 80.0M | 41.8M | 57.6M | 70.8M | 33.2M |
| Debt Repayments | 26.6M | 250.0M | 115.0M | 232.0M | 320.0M |
| Total Financing Cash Inflow | 751.0M | 116.0M | 3.0B | 244.0M | 287.0M |
| Total Financing Cash Outflow | 290.0M | 433.0M | 259.0M | 383.0M | 353.0M |
| Financing Cash Flow | 460.0M | -316.0M | 2.7B | -139.0M | -66.2M |
| Net Change In Cash | -189.0M | -554.0M | 2.1B | 65.2M | 124.0M |
| Ending Cash Balance | 1.7B | 1.9B | 2.4B | 321.0M | 256.0M |
| Capex | 902.0M | 840.0M | 569.0M | 163.0M | 159.0M |