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 | 22.1B | 20.1B | 8.2B | 11.8B | 10.1B |
| Revenue Growth % | 9.9% | 144.8% | -30.2% | 16.5% | -- |
| Total Revenue | 22.1B | 20.1B | 8.2B | 11.8B | 10.1B |
| Cost Of Revenue | 19.0B | 17.2B | 11.2B | 11.7B | 10.3B |
| Gross Profit | 3.1B | 2.9B | -3.0B | 23.0M | -171.0M |
| Gross Margin % | 14.1% | 14.5% | -36.0% | 0.2% | -1.7% |
| Total Operating Cost | 21.8B | 20.0B | 14.4B | 13.4B | 11.6B |
| Selling Expenses | 781.0M | 699.0M | 378.0M | 453.0M | 425.0M |
| Admin Expenses | 507.0M | 522.0M | 546.0M | 520.0M | 456.0M |
| Rd Expenses | 60.4M | 78.0M | 67.5M | 79.1M | 48.5M |
| Finance Expenses | 1.5B | 1.5B | 2.1B | 542.0M | 375.0M |
| Operating Income | 1.1B | 1.0B | -5.5B | -767.0M | -749.0M |
| Operating Margin % | 5.0% | 5.0% | -66.9% | -6.5% | -7.4% |
| Non Operating Income | 103.0M | 6.3M | 17.1M | 141.0M | 115.0M |
| Non Operating Expenses | 3.0M | 3.0M | 7.1M | 7.7M | 12.0M |
| Investment Income | -204,200 | -2.7M | -15.5M | -40.4M | 88.0M |
| Fair Value Change Income | 2.1M | -10.7M | 1.8M | 5.1M | -5.1M |
| Asset Disposal Income | 47,600 | 10.5M | 33.6M | 44.0M | 15.1M |
| Asset Impairment Loss | -- | -- | 110.0M | -- | -- |
| Other Income | 826.0M | 911.0M | 627.0M | 813.0M | 641.0M |
| Income Before Tax | 1.2B | 1.0B | -5.5B | -634.0M | -646.0M |
| Income Tax | 285.0M | 219.0M | -1.3B | -156.0M | -161.0M |
| Net Income | 914.0M | 786.0M | -4.2B | -478.0M | -485.0M |
| Net Margin % | 4.1% | 3.9% | -50.8% | -4.1% | -4.8% |
| Net Income Attributable | 914.0M | 778.0M | -4.1B | -477.0M | -474.0M |
| Minority Interest | -385,900 | 7.5M | -21.6M | -567,000 | -11.7M |
| Eps Basic | 0.42 | 0.35 | -2.03 | -0.24 | -0.24 |
| Eps Diluted | 0.42 | 0.35 | -2.03 | -0.24 | -0.24 |
| 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 | 1.4B | 1.4B | 1.2B | 1.2B | 1.8B |
| Trading Financial Assets | 13.0M | 101.0M | 109.0M | 104.0M | 145.0M |
| Accounts Receivable | 495.0M | 496.0M | 471.0M | 582.0M | 520.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 495.0M | 496.0M | 471.0M | 582.0M | 520.0M |
| Prepayments | 493.0M | 566.0M | 117.0M | 319.0M | 270.0M |
| Inventory | 280.0M | 249.0M | 209.0M | 207.0M | 207.0M |
| Total Current Assets | 4.6B | 3.9B | 3.4B | 3.7B | 4.3B |
| Long Term Equity Investment | 1.4M | 1.2M | 2.0M | 12.4M | 19.1M |
| Fixed Assets | -- | 14.0B | 12.2B | 10.1B | -- |
| Fixed Assets Total | 15.4B | 14.0B | 12.2B | 10.1B | 14.3B |
| Construction In Progress | -- | 4.3B | 6.1B | 7.4B | 6.0B |
| Construction In Progress Total | 2.0B | 4.3B | 6.1B | 7.4B | 6.0B |
| Intangible Assets | 170.0M | 162.0M | 721.0M | 847.0M | 875.0M |
| Long Term Deferred Expenses | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Total Non Current Assets | 43.2B | 41.4B | 41.8B | 40.5B | 28.0B |
| Total Assets | 47.8B | 45.3B | 45.1B | 44.2B | 32.3B |
| Short Term Borrowings | 9.8B | 9.5B | 10.8B | 8.2B | 6.2B |
| Accounts Payable | 1.3B | 1.2B | 1.0B | 962.0M | 1.0B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.6B | 900.0M | 486.0M | 497.0M | 519.0M |
| Total Current Liabilities | 19.1B | 17.1B | 17.9B | 15.0B | 11.3B |
| Long Term Borrowings | 4.0B | 4.3B | 3.6B | 4.8B | 6.0B |
| Total Non Current Liabilities | 19.8B | 19.5B | 17.7B | 19.0B | 10.1B |
| Total Liabilities | 38.9B | 36.6B | 35.6B | 34.0B | 21.4B |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 2.0B | 2.0B |
| Capital Reserve | 7.7B | 8.1B | 8.1B | 5.1B | 5.1B |
| Surplus Reserve | 814.0M | 758.0M | 709.0M | 709.0M | 709.0M |
| Retained Earnings | 553.0M | 175.0M | -664.0M | 3.6B | 4.5B |
| Minority Equity | -12.5M | -12.2M | 28.1M | 44.1M | 33.2M |
| Equity Attributable | 8.9B | 8.6B | 9.5B | 10.2B | 10.9B |
| Total Equity | 8.9B | 8.6B | 9.6B | 10.2B | 10.9B |
| 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 | 25.7B | 23.2B | 9.2B | 13.6B | 11.0B |
| Tax Refunds Received | 219.0M | 197.0M | 607.0M | 59.7M | 390.0M |
| Total Operating Cash Inflow | 26.9B | 24.6B | 10.7B | 14.8B | 12.5B |
| Cash Paid For Goods | 12.4B | 12.3B | 6.7B | 8.2B | 7.7B |
| Cash Paid To Employees | 3.9B | 3.6B | 2.5B | 3.2B | 2.5B |
| Taxes Paid | 2.0B | 1.6B | 732.0M | 1.2B | 1.1B |
| Total Operating Cash Outflow | 19.2B | 18.2B | 10.5B | 13.2B | 11.9B |
| Operating Cash Flow | 7.7B | 6.4B | 208.0M | 1.5B | 613.0M |
| Total Investing Cash Inflow | 22.0M | 604.0M | 9.4M | 300.0M | 2.5B |
| Total Investing Cash Outflow | 978.0M | 517.0M | 1.7B | 2.3B | 3.1B |
| Investing Cash Flow | -956.0M | 87.1M | -1.7B | -2.0B | -590.0M |
| Cash From Borrowings | 14.0B | 11.9B | 13.1B | 11.3B | 12.4B |
| Dividends And Interest Paid | 1.0B | 637.0M | 538.0M | 626.0M | 872.0M |
| Debt Repayments | 13.3B | 13.6B | 12.4B | 10.5B | 10.9B |
| Total Financing Cash Inflow | 14.7B | 12.1B | 17.4B | 13.4B | 12.4B |
| Total Financing Cash Outflow | 21.5B | 18.3B | 15.8B | 13.4B | 12.2B |
| Financing Cash Flow | -6.8B | -6.3B | 1.6B | -3.2M | 259.0M |
| Net Change In Cash | -11.3M | 173.0M | 83.9M | -509.0M | 247.0M |
| Ending Cash Balance | 1.4B | 1.4B | 1.2B | 1.1B | 1.6B |
| Capex | 978.0M | 500.0M | 1.7B | 2.0B | 588.0M |