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 | 8.0B | 8.0B | 8.1B | 6.5B |
| Revenue Growth % | 5.9% | -0.5% | -1.5% | 24.6% | -- |
| Total Revenue | 8.4B | 8.0B | 8.0B | 8.1B | 6.5B |
| Cost Of Revenue | 5.3B | 4.9B | 5.5B | 5.8B | 4.3B |
| Gross Profit | 3.1B | 3.1B | 2.5B | 2.3B | 2.2B |
| Gross Margin % | 36.8% | 38.4% | 31.0% | 28.5% | 33.9% |
| Total Operating Cost | 8.8B | 7.8B | 7.9B | 8.4B | 6.1B |
| Selling Expenses | 2.0B | 1.7B | 1.4B | 1.3B | 882.0M |
| Admin Expenses | 552.0M | 573.0M | 609.0M | 664.0M | 461.0M |
| Rd Expenses | 142.0M | 116.0M | 95.3M | 124.0M | 110.0M |
| Finance Expenses | 276.0M | 301.0M | 174.0M | 304.0M | 250.0M |
| Operating Income | -293.0M | 168.0M | 96.8M | -208.0M | 515.0M |
| Operating Margin % | -3.5% | 2.1% | 1.2% | -2.6% | 7.9% |
| Non Operating Income | 133.0M | 2.9M | 4.3M | 54.5M | 2.2M |
| Non Operating Expenses | 4.6M | 6.9M | 19.8M | 121.0M | 42.9M |
| Investment Income | -14.3M | -6.8M | 49.6M | 18.3M | 7.5M |
| Fair Value Change Income | 6.3M | -5.7M | -29.0M | 4.5M | 25.6M |
| Asset Disposal Income | 15.0M | 866,600 | -398,900 | -502,300 | 1.3M |
| Asset Impairment Loss | 49.1M | 33.0M | 6.1M | 23.8M | 2.7M |
| Other Income | 18.8M | 23.9M | 6.5M | 23.2M | 34.7M |
| Income Before Tax | -164.0M | 164.0M | 81.4M | -274.0M | 475.0M |
| Income Tax | 14.7M | 42.9M | 29.4M | -4.5M | 57.9M |
| Net Income | -179.0M | 122.0M | 52.0M | -270.0M | 417.0M |
| Net Margin % | -2.1% | 1.5% | 0.6% | -3.3% | 6.4% |
| Net Income Attributable | -151.0M | 107.0M | 41.4M | -276.0M | 379.0M |
| Minority Interest | -27.5M | 14.9M | 10.6M | 5.9M | 38.1M |
| Eps Basic | -0.27 | 0.22 | 0.09 | -0.57 | 1.11 |
| Eps Diluted | -0.27 | 0.22 | 0.09 | -0.57 | 1.10 |
| 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 | 1.0B | 1.1B | 555.0M | 994.0M | 1.1B |
| Trading Financial Assets | 90.8M | 21.3M | 22.4M | 61.1M | 39.4M |
| Accounts Receivable | 1.5B | 1.5B | 1.3B | 1.1B | 997.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.5B | 1.5B | 1.3B | 1.1B | 997.0M |
| Prepayments | 77.4M | 90.0M | 103.0M | 120.0M | 110.0M |
| Inventory | 1.6B | 1.7B | 1.7B | 1.9B | 1.4B |
| Total Current Assets | 4.4B | 4.7B | 3.9B | 4.4B | 3.9B |
| Long Term Equity Investment | 56.5M | 57.0M | 109.0M | 70.9M | 71.3M |
| Fixed Assets | -- | 2.5B | 2.5B | 2.4B | 1.7B |
| Fixed Assets Total | 2.3B | 2.5B | 2.5B | 2.4B | 1.7B |
| Construction In Progress | -- | 112.0M | 230.0M | 141.0M | 455.0M |
| Construction In Progress Total | 153.0M | 112.0M | 230.0M | 141.0M | 455.0M |
| Intangible Assets | 189.0M | 167.0M | 171.0M | 197.0M | 180.0M |
| Long Term Deferred Expenses | 422.0M | 420.0M | 263.0M | 190.0M | 132.0M |
| Total Non Current Assets | 5.2B | 5.3B | 5.2B | 4.8B | 3.2B |
| Total Assets | 9.6B | 10.1B | 9.1B | 9.2B | 7.1B |
| Short Term Borrowings | 1.8B | 1.6B | 1.7B | 1.6B | 1.1B |
| Accounts Payable | 1.6B | 1.5B | 1.3B | 1.5B | 934.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 174.0M | 125.0M | 105.0M | 180.0M | 211.0M |
| Total Current Liabilities | 4.4B | 4.3B | 3.9B | 4.2B | 2.7B |
| Long Term Borrowings | 96.9M | 119.0M | 559.0M | 785.0M | 593.0M |
| Total Non Current Liabilities | 1.6B | 1.8B | 2.1B | 2.0B | 700.0M |
| Total Liabilities | 5.9B | 6.1B | 6.0B | 6.2B | 3.4B |
| Paid In Capital | 571.0M | 571.0M | 485.0M | 487.0M | 374.0M |
| Capital Reserve | 2.4B | 2.4B | 1.8B | 1.8B | 2.0B |
| Surplus Reserve | 254.0M | 202.0M | 176.0M | 161.0M | 161.0M |
| Retained Earnings | 550.0M | 782.0M | 701.0M | 675.0M | 1.1B |
| Minority Equity | 57.9M | 63.0M | 83.4M | 87.0M | 137.0M |
| Equity Attributable | 3.6B | 3.9B | 3.0B | 2.9B | 3.6B |
| Total Equity | 3.7B | 3.9B | 3.1B | 3.0B | 3.7B |
| 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 | 8.7B | 8.0B | 7.9B | 8.0B | 6.6B |
| Tax Refunds Received | 189.0M | 164.0M | 244.0M | 407.0M | 312.0M |
| Total Operating Cash Inflow | 9.0B | 8.3B | 8.4B | 8.5B | 6.9B |
| Cash Paid For Goods | 4.8B | 4.4B | 5.1B | 5.8B | 4.5B |
| Cash Paid To Employees | 1.4B | 1.4B | 1.4B | 1.4B | 878.0M |
| Taxes Paid | 260.0M | 178.0M | 222.0M | 100.0M | 205.0M |
| Total Operating Cash Outflow | 8.0B | 7.3B | 7.8B | 8.5B | 6.4B |
| Operating Cash Flow | 964.0M | 917.0M | 565.0M | 67.9M | 583.0M |
| Total Investing Cash Inflow | 194.0M | 63.3M | 96.1M | 41.4M | 85.5M |
| Total Investing Cash Outflow | 589.0M | 426.0M | 645.0M | 565.0M | 1.4B |
| Investing Cash Flow | -395.0M | -363.0M | -549.0M | -524.0M | -1.3B |
| Cash From Borrowings | 2.8B | 2.8B | 3.3B | 3.2B | 2.4B |
| Dividends And Interest Paid | 130.0M | 168.0M | 140.0M | 283.0M | 77.5M |
| Debt Repayments | 3.0B | 3.1B | 3.7B | 2.2B | 1.9B |
| Total Financing Cash Inflow | 3.1B | 4.1B | 4.2B | 3.4B | 3.1B |
| Total Financing Cash Outflow | 3.9B | 4.3B | 4.7B | 3.1B | 2.0B |
| Financing Cash Flow | -778.0M | -108.0M | -511.0M | 364.0M | 1.1B |
| Net Change In Cash | -185.0M | 537.0M | -324.0M | -284.0M | 256.0M |
| Ending Cash Balance | 805.0M | 990.0M | 453.0M | 777.0M | 1.1B |
| Capex | 379.0M | 415.0M | 631.0M | 539.0M | 915.0M |