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 | 3.6B | 4.0B | 4.9B | 5.1B | 4.3B |
| Revenue Growth % | -11.8% | -17.0% | -4.3% | 18.6% | -- |
| Total Revenue | 3.6B | 4.0B | 4.9B | 5.1B | 4.3B |
| Cost Of Revenue | 2.3B | 2.8B | 3.3B | 3.3B | 2.6B |
| Gross Profit | 1.3B | 1.3B | 1.6B | 1.8B | 1.7B |
| Gross Margin % | 35.2% | 31.5% | 32.3% | 35.8% | 39.0% |
| Total Operating Cost | 3.8B | 4.4B | 4.9B | 4.9B | 4.1B |
| Selling Expenses | 715.0M | 787.0M | 848.0M | 877.0M | 801.0M |
| Admin Expenses | 352.0M | 351.0M | 386.0M | 363.0M | 357.0M |
| Rd Expenses | 75.0M | 83.1M | 98.2M | 101.0M | 90.9M |
| Finance Expenses | 208.0M | 239.0M | 214.0M | 198.0M | 259.0M |
| Operating Income | -187.0M | -334.0M | 45.6M | 232.0M | 153.0M |
| Operating Margin % | -5.3% | -8.3% | 0.9% | 4.6% | 3.6% |
| Non Operating Income | 746,700 | 234,800 | 394,500 | 1.8M | 655,200 |
| Non Operating Expenses | 1.1M | 2.7M | 202,700 | 717,500 | 4.4M |
| Investment Income | -14.0M | -37.3M | -11.3M | 24.1M | -27.3M |
| Fair Value Change Income | -28.9M | 15.6M | -4.8M | -14.0M | 18.6M |
| Asset Disposal Income | 40.5M | 700,600 | 75.9M | -1.0M | 2.0M |
| Asset Impairment Loss | 38.9M | 71.1M | 16.9M | 33.4M | 8.8M |
| Other Income | 23.0M | 24.6M | 28.4M | 26.8M | 28.9M |
| Income Before Tax | -187.0M | -337.0M | 45.8M | 233.0M | 149.0M |
| Income Tax | -22.6M | -25.1M | 8.3M | 41.5M | 29.3M |
| Net Income | -165.0M | -311.0M | 37.5M | 192.0M | 120.0M |
| Net Margin % | -4.6% | -7.7% | 0.8% | 3.8% | 2.8% |
| Net Income Attributable | -163.0M | -304.0M | 37.0M | 178.0M | 104.0M |
| Minority Interest | -2.1M | -7.3M | 523,200 | 14.0M | 15.9M |
| Eps Basic | -0.24 | -0.52 | 0.06 | 0.31 | 0.20 |
| Eps Diluted | -0.24 | -0.52 | 0.06 | 0.31 | 0.20 |
| 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 | 886.0M | 721.0M | 815.0M | 544.0M | 710.0M |
| Accounts Receivable | 427.0M | 465.0M | 488.0M | 442.0M | 387.0M |
| Notes Receivable | -- | -- | 7.8M | 14.6M | 73.8M |
| Notes And Accounts Receivable | 427.0M | 465.0M | 495.0M | 457.0M | 460.0M |
| Prepayments | 16.8M | 18.4M | 30.6M | 36.3M | 27.0M |
| Inventory | 585.0M | 666.0M | 1.0B | 1.1B | 845.0M |
| Total Current Assets | 2.1B | 2.0B | 2.5B | 2.3B | 2.2B |
| Long Term Equity Investment | 1.5M | 2.0M | -- | -- | -- |
| Fixed Assets | -- | 1.3B | 1.4B | 1.5B | 1.7B |
| Fixed Assets Total | 1.1B | 1.3B | 1.4B | 1.5B | 1.7B |
| Construction In Progress | -- | 15.8M | 18.5M | 30.2M | 27.0M |
| Construction In Progress Total | 18.5M | 15.8M | 18.5M | 30.2M | 27.0M |
| Intangible Assets | 1.8B | 2.0B | 2.1B | 2.2B | 2.4B |
| Long Term Deferred Expenses | 30.6M | 40.9M | 48.6M | 48.8M | 50.2M |
| Total Non Current Assets | 4.5B | 5.0B | 5.1B | 5.4B | 5.5B |
| Total Assets | 6.6B | 7.0B | 7.6B | 7.6B | 7.7B |
| Short Term Borrowings | 357.0M | 299.0M | 230.0M | 221.0M | 58.3M |
| Accounts Payable | 268.0M | 291.0M | 282.0M | 442.0M | 391.0M |
| Advance Receipts | 32.8M | 37.6M | 39.0M | 36.6M | 40.0M |
| Contract Liabilities | 71.7M | 79.2M | 70.4M | 84.5M | 82.1M |
| Total Current Liabilities | 1.9B | 1.3B | 3.6B | 2.5B | 2.0B |
| Long Term Borrowings | 909.0M | 1.9B | 873.0M | 786.0M | 774.0M |
| Total Non Current Liabilities | 2.4B | 3.6B | 1.7B | 3.1B | 3.1B |
| Total Liabilities | 4.3B | 4.9B | 5.3B | 5.6B | 5.1B |
| Paid In Capital | 689.0M | 585.0M | 587.0M | 580.0M | 583.0M |
| Capital Reserve | 1.2B | 801.0M | 811.0M | 674.0M | 877.0M |
| Surplus Reserve | 104.0M | 104.0M | 104.0M | 104.0M | 99.3M |
| Retained Earnings | 485.0M | 662.0M | 966.0M | 929.0M | 756.0M |
| Minority Equity | 120.0M | 146.0M | 154.0M | 5.4M | 449.0M |
| Equity Attributable | 2.1B | 1.9B | 2.2B | 2.0B | 2.2B |
| Total Equity | 2.2B | 2.0B | 2.3B | 2.0B | 2.6B |
| 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 | 4.0B | 4.5B | 5.4B | 5.6B | 4.9B |
| Tax Refunds Received | 397,100 | 417,800 | 11.2M | 4.1M | 8.8M |
| Total Operating Cash Inflow | 4.1B | 4.6B | 5.5B | 5.6B | 4.9B |
| Cash Paid For Goods | 1.4B | 1.6B | 2.3B | 2.6B | 2.0B |
| Cash Paid To Employees | 1.1B | 1.2B | 1.3B | 1.4B | 1.1B |
| Taxes Paid | 178.0M | 192.0M | 280.0M | 251.0M | 224.0M |
| Total Operating Cash Outflow | 3.5B | 3.8B | 5.0B | 5.2B | 4.3B |
| Operating Cash Flow | 586.0M | 773.0M | 418.0M | 441.0M | 619.0M |
| Total Investing Cash Inflow | 49.9M | 1.7M | 102.0M | 54.5M | 3.8M |
| Total Investing Cash Outflow | 86.5M | 108.0M | 157.0M | 183.0M | 138.0M |
| Investing Cash Flow | -36.6M | -106.0M | -54.4M | -128.0M | -134.0M |
| Cash From Borrowings | 402.0M | 1.5B | 515.0M | 1.4B | 349.0M |
| Dividends And Interest Paid | 324.0M | 316.0M | 235.0M | 233.0M | 274.0M |
| Debt Repayments | 804.0M | 2.5B | 579.0M | 1.0B | 1.1B |
| Total Financing Cash Inflow | 946.0M | 2.3B | 806.0M | 1.6B | 1.0B |
| Total Financing Cash Outflow | 1.3B | 3.0B | 901.0M | 1.9B | 1.5B |
| Financing Cash Flow | -341.0M | -749.0M | -94.9M | -366.0M | -496.0M |
| Net Change In Cash | 165.0M | -85.8M | 260.0M | -73.5M | -36.5M |
| Ending Cash Balance | 885.0M | 720.0M | 806.0M | 547.0M | 620.0M |
| Capex | 64.0M | 60.3M | 132.0M | 146.0M | 110.0M |