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 | 1.1B | 1.6B | 1.4B | 1.5B | 1.6B |
| Revenue Growth % | -33.8% | 11.4% | -1.8% | -10.0% | -- |
| Total Revenue | 1.1B | 1.6B | 1.4B | 1.5B | 1.6B |
| Cost Of Revenue | 802.0M | 1.1B | 968.0M | 959.0M | 1.2B |
| Gross Profit | 256.0M | 531.0M | 467.0M | 503.0M | 457.0M |
| Gross Margin % | 24.2% | 33.2% | 32.5% | 34.4% | 28.1% |
| Total Operating Cost | 1.2B | 1.4B | 1.3B | 1.3B | 1.5B |
| Selling Expenses | 38.3M | 33.1M | 33.5M | 32.7M | 34.0M |
| Admin Expenses | 157.0M | 133.0M | 138.0M | 135.0M | 115.0M |
| Rd Expenses | 38.1M | 55.5M | 56.4M | 50.0M | 55.7M |
| Finance Expenses | 81.2M | 83.5M | 72.2M | 60.5M | 60.6M |
| Operating Income | -154.0M | 200.0M | 156.0M | 216.0M | 191.0M |
| Operating Margin % | -14.6% | 12.5% | 10.9% | 14.8% | 11.8% |
| Non Operating Income | 536,100 | 6.4M | 733,900 | 383,400 | 2.0M |
| Non Operating Expenses | 783,000 | 1.9M | 4.3M | 2.4M | 611,900 |
| Investment Income | 15.9M | 18.6M | 20.3M | 20.7M | 17.5M |
| Fair Value Change Income | -- | -- | -- | -32,600 | 28,900 |
| Asset Disposal Income | 1.8M | 3.2M | 414,000 | -6.3M | 2.3M |
| Asset Impairment Loss | 52.3M | 796,600 | 24.0M | 3.4M | 4.6M |
| Other Income | 14.4M | 12.2M | 24.0M | 9.2M | 12.8M |
| Income Before Tax | -154.0M | 205.0M | 153.0M | 213.0M | 192.0M |
| Income Tax | -19.8M | 29.9M | 23.1M | 25.1M | 22.9M |
| Net Income | -135.0M | 175.0M | 130.0M | 188.0M | 169.0M |
| Net Margin % | -12.8% | 10.9% | 9.1% | 12.9% | 10.4% |
| Net Income Attributable | -117.0M | 163.0M | 120.0M | 164.0M | 138.0M |
| Minority Interest | -17.6M | 11.4M | 9.3M | 24.1M | 31.6M |
| Eps Basic | -0.46 | 0.64 | 0.49 | 0.81 | 0.68 |
| Eps Diluted | -0.46 | 0.64 | 0.49 | 0.81 | 0.68 |
| 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 | 671.0M | 672.0M | 591.0M | 290.0M | 233.0M |
| Trading Financial Assets | -- | -- | -- | -- | 1.0M |
| Accounts Receivable | 1.3B | 1.3B | 1.0B | 652.0M | 437.0M |
| Notes Receivable | 10.0M | 8.0M | 16.2M | 3.7M | -- |
| Notes And Accounts Receivable | 1.3B | 1.4B | 1.0B | 656.0M | 437.0M |
| Prepayments | 29.2M | 49.6M | 45.9M | 40.4M | 42.6M |
| Inventory | 56.2M | 23.1M | 43.6M | 21.1M | 36.0M |
| Total Current Assets | 2.5B | 2.7B | 2.3B | 1.5B | 1.2B |
| Long Term Equity Investment | 282.0M | 260.0M | 228.0M | 177.0M | 136.0M |
| Fixed Assets | -- | 272.0M | 273.0M | 43.0M | 31.2M |
| Fixed Assets Total | 303.0M | 272.0M | 273.0M | 43.0M | 31.2M |
| Construction In Progress | -- | 753,100 | 4.2M | 192.0M | 48.1M |
| Construction In Progress Total | 615,400 | 753,100 | 4.2M | 192.0M | 48.1M |
| Intangible Assets | 860.0M | 913.0M | 957.0M | 925.0M | 850.0M |
| Long Term Deferred Expenses | 6.1M | 4.0M | 7.3M | 7.1M | 7.0M |
| Total Non Current Assets | 2.2B | 2.2B | 2.2B | 2.2B | 1.9B |
| Total Assets | 4.6B | 4.9B | 4.5B | 3.7B | 3.1B |
| Short Term Borrowings | 789.0M | 730.0M | 514.0M | 578.0M | 358.0M |
| Accounts Payable | 855.0M | 851.0M | 694.0M | 612.0M | 656.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 114.0M | 27.7M | 93.1M | 35.2M | 61.0M |
| Total Current Liabilities | 2.1B | 2.0B | 1.6B | 1.5B | 1.3B |
| Long Term Borrowings | 562.0M | 601.0M | 707.0M | 708.0M | 343.0M |
| Total Non Current Liabilities | 924.0M | 1.0B | 1.1B | 850.0M | 651.0M |
| Total Liabilities | 3.0B | 3.0B | 2.8B | 2.4B | 2.0B |
| Paid In Capital | 255.0M | 255.0M | 255.0M | 202.0M | 202.0M |
| Capital Reserve | 564.0M | 657.0M | 657.0M | 292.0M | 340.0M |
| Surplus Reserve | 69.7M | 68.6M | 43.8M | 39.7M | 34.0M |
| Retained Earnings | 628.0M | 785.0M | 695.0M | 628.0M | 460.0M |
| Minority Equity | 102.0M | 132.0M | 129.0M | 143.0M | 129.0M |
| Equity Attributable | 1.5B | 1.8B | 1.7B | 1.2B | 1.0B |
| Total Equity | 1.6B | 1.9B | 1.8B | 1.3B | 1.2B |
| 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 | 1.4B | 1.3B | 1.1B | 1.2B | 1.5B |
| Tax Refunds Received | 57,800 | 4.7M | 14.2M | 14.5M | 9.0M |
| Total Operating Cash Inflow | 1.5B | 1.4B | 1.2B | 1.3B | 1.6B |
| Cash Paid For Goods | 836.0M | 754.0M | 726.0M | 797.0M | 879.0M |
| Cash Paid To Employees | 281.0M | 262.0M | 270.0M | 243.0M | 194.0M |
| Taxes Paid | 96.8M | 59.3M | 47.3M | 63.2M | 77.9M |
| Total Operating Cash Outflow | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B |
| Operating Cash Flow | 184.0M | 198.0M | 5.3M | 62.8M | 319.0M |
| Total Investing Cash Inflow | 81.5M | 225.0M | 1.7M | 17.7M | 24.4M |
| Total Investing Cash Outflow | 55.7M | 301.0M | 174.0M | 299.0M | 384.0M |
| Investing Cash Flow | 25.9M | -75.6M | -172.0M | -281.0M | -359.0M |
| Cash From Borrowings | 979.0M | 767.0M | 599.0M | 1.1B | 439.0M |
| Dividends And Interest Paid | 136.0M | 143.0M | 135.0M | 92.9M | 108.0M |
| Debt Repayments | 999.0M | 623.0M | 637.0M | 522.0M | 591.0M |
| Total Financing Cash Inflow | 981.0M | 777.0M | 1.5B | 1.3B | 622.0M |
| Total Financing Cash Outflow | 1.3B | 817.0M | 1.0B | 985.0M | 780.0M |
| Financing Cash Flow | -337.0M | -40.2M | 495.0M | 277.0M | -159.0M |
| Net Change In Cash | -127.0M | 82.2M | 328.0M | 57.9M | -199.0M |
| Ending Cash Balance | 540.0M | 667.0M | 585.0M | 257.0M | 199.0M |
| Capex | 24.2M | 53.1M | 131.0M | 272.0M | 285.0M |