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 | 1.5B | 1.6B | 1.4B | 1.1B | 1.0B |
| Revenue Growth % | -2.8% | 13.8% | 30.5% | 3.8% | -- |
| Total Revenue | 1.5B | 1.6B | 1.4B | 1.1B | 1.0B |
| Cost Of Revenue | 1.3B | 1.3B | 946.0M | 813.0M | 739.0M |
| Gross Profit | 256.0M | 287.0M | 428.0M | 240.0M | 275.0M |
| Gross Margin % | 16.8% | 18.4% | 31.1% | 22.8% | 27.1% |
| Total Operating Cost | 2.0B | 1.8B | 1.3B | 1.4B | 962.0M |
| Selling Expenses | 71.5M | 70.8M | 55.0M | 50.0M | 50.0M |
| Admin Expenses | 120.0M | 87.2M | 128.0M | 102.0M | 76.5M |
| Rd Expenses | 47.2M | 63.4M | 62.3M | 44.7M | 37.3M |
| Finance Expenses | 69.5M | 58.7M | -4.8M | 41.0M | 33.0M |
| Operating Income | -526.0M | -250.0M | 250.0M | -318.0M | 101.0M |
| Operating Margin % | -34.6% | -16.0% | 18.2% | -30.2% | 10.0% |
| Non Operating Income | 1.4M | 3.4M | 3.2M | 488,700 | 291,200 |
| Non Operating Expenses | 2.2M | 6.9M | 1.5M | 486,900 | 581,300 |
| Investment Income | -49.3M | -21.8M | 132.0M | 15.4M | 24.3M |
| Fair Value Change Income | -10.7M | -25.8M | -9.7M | -668,000 | 19.3M |
| Asset Disposal Income | -2.0M | -3.8M | -3.8M | 41.5M | 98,900 |
| Asset Impairment Loss | 418.0M | 188.0M | 67.4M | 363.0M | 17.8M |
| Other Income | 23.0M | 18.2M | 9.3M | 7.8M | 5.7M |
| Income Before Tax | -527.0M | -254.0M | 251.0M | -318.0M | 101.0M |
| Income Tax | 5.4M | 39.6M | 9.1M | 10.5M | 13.5M |
| Net Income | -533.0M | -293.0M | 242.0M | -328.0M | 87.2M |
| Net Margin % | -35.1% | -18.7% | 17.6% | -31.1% | 8.6% |
| Net Income Attributable | -486.0M | -220.0M | 209.0M | -154.0M | 76.8M |
| Minority Interest | -47.1M | -72.9M | 33.1M | -174.0M | 10.4M |
| Eps Basic | -3.01 | -1.39 | 1.32 | -0.98 | 0.52 |
| Eps Diluted | -3.01 | -1.39 | 1.32 | -0.98 | 0.52 |
| 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 | 214.0M | 348.0M | 811.0M | 167.0M | 306.0M |
| Trading Financial Assets | -- | -- | -- | -- | 60.2M |
| Accounts Receivable | 229.0M | 159.0M | 118.0M | 119.0M | 121.0M |
| Notes Receivable | -- | -- | 7.1M | -- | -- |
| Notes And Accounts Receivable | 229.0M | 159.0M | 125.0M | 119.0M | 121.0M |
| Prepayments | 10.8M | 23.4M | 42.2M | 10.9M | 415.0M |
| Inventory | 522.0M | 446.0M | 663.0M | 511.0M | 349.0M |
| Total Current Assets | 1.1B | 1.1B | 1.7B | 889.0M | 1.3B |
| Long Term Equity Investment | -- | -- | -- | 177.0M | -- |
| Fixed Assets | -- | 1.5B | 864.0M | 417.0M | 410.0M |
| Fixed Assets Total | 1.4B | 1.5B | 864.0M | 417.0M | 410.0M |
| Construction In Progress | -- | 168.0M | 662.0M | 527.0M | 81.0M |
| Construction In Progress Total | 202.0M | 187.0M | 686.0M | 535.0M | 110.0M |
| Intangible Assets | 166.0M | 169.0M | 174.0M | 122.0M | 112.0M |
| Long Term Deferred Expenses | 16.5M | 14.9M | 10.2M | 11.7M | 11.6M |
| Total Non Current Assets | 2.0B | 2.5B | 2.4B | 1.4B | 904.0M |
| Total Assets | 3.0B | 3.5B | 4.1B | 2.3B | 2.2B |
| Short Term Borrowings | 917.0M | 975.0M | 1.1B | 558.0M | 439.0M |
| Accounts Payable | 613.0M | 405.0M | 398.0M | 224.0M | 135.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 8.8M | 1.3M | 4.7M | 92.8M | 39.5M |
| Total Current Liabilities | 2.0B | 1.9B | 2.1B | 1.4B | 829.0M |
| Long Term Borrowings | 204.0M | 260.0M | 288.0M | 37.1M | 209.0M |
| Total Non Current Liabilities | 287.0M | 280.0M | 331.0M | 60.5M | 252.0M |
| Total Liabilities | 2.3B | 2.2B | 2.5B | 1.5B | 1.1B |
| Paid In Capital | 162.0M | 164.0M | 164.0M | 161.0M | 158.0M |
| Capital Reserve | 938.0M | 1.0B | 998.0M | 726.0M | 688.0M |
| Surplus Reserve | 67.6M | 67.6M | 66.2M | 55.8M | 50.6M |
| Retained Earnings | -455.0M | 30.1M | 252.0M | 53.1M | 213.0M |
| Minority Equity | 135.0M | 152.0M | 276.0M | -155.0M | 20.6M |
| Equity Attributable | 614.0M | 1.2B | 1.4B | 939.0M | 1.1B |
| Total Equity | 749.0M | 1.3B | 1.6B | 784.0M | 1.1B |
| 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 | 1.7B | 1.7B | 1.6B | 1.1B | 1.2B |
| Tax Refunds Received | 55.9M | 42.7M | 68.5M | 73.2M | 52.1M |
| Total Operating Cash Inflow | 1.8B | 1.8B | 1.7B | 1.2B | 1.2B |
| Cash Paid For Goods | 1.1B | 1.2B | 990.0M | 827.0M | 1.2B |
| Cash Paid To Employees | 246.0M | 215.0M | 207.0M | 187.0M | 181.0M |
| Taxes Paid | 87.1M | 116.0M | 67.7M | 39.5M | 37.6M |
| Total Operating Cash Outflow | 1.7B | 1.7B | 1.4B | 1.2B | 1.5B |
| Operating Cash Flow | 163.0M | 78.6M | 308.0M | 19.3M | -299.0M |
| Total Investing Cash Inflow | 179.0M | 22.0M | 19.9M | 245.0M | 222.0M |
| Total Investing Cash Outflow | 186.0M | 208.0M | 653.0M | 630.0M | 474.0M |
| Investing Cash Flow | -7.1M | -186.0M | -633.0M | -385.0M | -252.0M |
| Cash From Borrowings | 1.2B | 1.3B | 1.1B | 632.0M | 880.0M |
| Dividends And Interest Paid | 109.0M | 122.0M | 44.9M | 27.6M | 162.0M |
| Debt Repayments | 1.4B | 1.4B | 858.0M | 610.0M | 312.0M |
| Total Financing Cash Inflow | 2.3B | 2.0B | 2.4B | 1.2B | 1.2B |
| Total Financing Cash Outflow | 2.5B | 2.4B | 1.5B | 955.0M | 514.0M |
| Financing Cash Flow | -192.0M | -373.0M | 834.0M | 215.0M | 639.0M |
| Net Change In Cash | -65.9M | -488.0M | 572.0M | -159.0M | 66.1M |
| Ending Cash Balance | 103.0M | 169.0M | 657.0M | 84.9M | 244.0M |
| Capex | 117.0M | 175.0M | 296.0M | 388.0M | 233.0M |