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 | 3.0B | 3.0B | 3.6B | 3.0B | 2.4B |
| Revenue Growth % | -1.8% | -16.2% | 19.7% | 23.7% | -- |
| Total Revenue | 3.0B | 3.0B | 3.6B | 3.0B | 2.4B |
| Cost Of Revenue | 2.7B | 2.6B | 2.8B | 2.6B | 1.9B |
| Gross Profit | 255.0M | 359.0M | 741.0M | 414.0M | 526.0M |
| Gross Margin % | 8.6% | 11.9% | 20.6% | 13.8% | 21.7% |
| Total Operating Cost | 3.1B | 3.0B | 3.1B | 2.8B | 2.2B |
| Selling Expenses | 39.3M | 42.1M | 35.3M | 25.2M | 26.9M |
| Admin Expenses | 163.0M | 162.0M | 137.0M | 112.0M | 115.0M |
| Rd Expenses | 94.7M | 98.1M | 104.0M | 88.1M | 73.9M |
| Finance Expenses | -4.6M | -10.2M | -35.9M | 14.8M | 47.8M |
| Operating Income | -104.0M | 34.6M | 470.0M | 203.0M | 301.0M |
| Operating Margin % | -3.5% | 1.2% | 13.1% | 6.8% | 12.4% |
| Non Operating Income | 2.7M | 17.6M | 275,100 | 113,700 | 61,000 |
| Non Operating Expenses | 6.0M | 2.4M | 1.9M | 1.9M | 5.8M |
| Investment Income | 6.6M | -20.3M | -35.2M | 31.2M | 16.6M |
| Fair Value Change Income | 4.5M | 7.1M | 17.8M | -1.3M | 15.6M |
| Asset Disposal Income | 19,400 | -- | 25,700 | 35,800 | -- |
| Asset Impairment Loss | 72.6M | 19.8M | 8.5M | 1.4M | 3.3M |
| Other Income | 11.0M | 13.4M | 15.4M | 18.9M | 21.3M |
| Income Before Tax | -108.0M | 49.7M | 469.0M | 202.0M | 295.0M |
| Income Tax | -5.7M | 15.5M | 67.1M | 27.6M | 47.8M |
| Net Income | -102.0M | 34.2M | 401.0M | 174.0M | 248.0M |
| Net Margin % | -3.5% | 1.1% | 11.2% | 5.8% | 10.2% |
| Net Income Attributable | -104.0M | 32.7M | 401.0M | 174.0M | 248.0M |
| Minority Interest | 1.7M | 1.5M | -- | -- | -- |
| Eps Basic | -0.50 | 0.15 | 1.96 | 0.85 | 1.21 |
| Eps Diluted | -0.50 | 0.15 | 1.96 | 0.85 | 1.21 |
| 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 | 658.0M | 897.0M | 827.0M | 282.0M | 896.0M |
| Trading Financial Assets | 471.0M | 356.0M | 385.0M | 692.0M | 236.0M |
| Accounts Receivable | 417.0M | 359.0M | 407.0M | 358.0M | 241.0M |
| Notes Receivable | 113.0M | 170.0M | 111.0M | 129.0M | -- |
| Notes And Accounts Receivable | 531.0M | 530.0M | 518.0M | 486.0M | 241.0M |
| Prepayments | 37.3M | 61.8M | 42.4M | 71.2M | 48.6M |
| Inventory | 252.0M | 257.0M | 173.0M | 191.0M | 129.0M |
| Total Current Assets | 2.1B | 2.2B | 2.1B | 1.8B | 1.7B |
| Long Term Equity Investment | 33.5M | 25.2M | 47.7M | 53.8M | 15.7M |
| Fixed Assets | -- | 948.0M | 793.0M | 451.0M | 413.0M |
| Fixed Assets Total | 892.0M | 948.0M | 793.0M | 451.0M | 413.0M |
| Construction In Progress | -- | 15.5M | 71.5M | 241.0M | 105.0M |
| Construction In Progress Total | 46.9M | 15.5M | 71.5M | 241.0M | 105.0M |
| Intangible Assets | 167.0M | 172.0M | 94.9M | 91.2M | 93.6M |
| Long Term Deferred Expenses | 827,800 | -- | -- | -- | -- |
| Total Non Current Assets | 1.3B | 1.3B | 1.1B | 938.0M | 723.0M |
| Total Assets | 3.4B | 3.5B | 3.2B | 2.8B | 2.4B |
| Short Term Borrowings | 97.0M | 122.0M | -- | 70.1M | 308.0M |
| Accounts Payable | 386.0M | 328.0M | 302.0M | 275.0M | 238.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 15.0M | 20.3M | 10.3M | 19.0M | 17.6M |
| Total Current Liabilities | 1.2B | 1.0B | 791.0M | 726.0M | 619.0M |
| Long Term Borrowings | 175.0M | 327.0M | 200.0M | 200.0M | -- |
| Total Non Current Liabilities | 279.0M | 438.0M | 289.0M | 268.0M | 72.2M |
| Total Liabilities | 1.4B | 1.5B | 1.1B | 994.0M | 691.0M |
| Paid In Capital | 207.0M | 209.0M | 204.0M | 204.0M | 204.0M |
| Capital Reserve | 437.0M | 463.0M | 397.0M | 397.0M | 397.0M |
| Surplus Reserve | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M |
| Retained Earnings | 1.1B | 1.3B | 1.4B | 1.1B | 960.0M |
| Minority Equity | 92.2M | 90.2M | -- | -- | -- |
| Equity Attributable | 1.8B | 2.0B | 2.1B | 1.8B | 1.7B |
| Total Equity | 1.9B | 2.1B | 2.1B | 1.8B | 1.7B |
| 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 | 2.3B | 2.3B | 3.0B | 1.7B | 1.8B |
| Tax Refunds Received | 95.8M | 84.2M | 119.0M | 101.0M | 50.9M |
| Total Operating Cash Inflow | 2.4B | 2.4B | 3.2B | 1.8B | 1.8B |
| Cash Paid For Goods | 1.8B | 1.9B | 2.5B | 1.4B | 1.3B |
| Cash Paid To Employees | 241.0M | 199.0M | 148.0M | 161.0M | 133.0M |
| Taxes Paid | 26.2M | 53.4M | 84.8M | 33.7M | 63.8M |
| Total Operating Cash Outflow | 2.2B | 2.2B | 2.9B | 1.7B | 1.5B |
| Operating Cash Flow | 178.0M | 198.0M | 326.0M | 165.0M | 311.0M |
| Total Investing Cash Inflow | 2.9B | 835.0M | 1.8B | 1.8B | 1.3B |
| Total Investing Cash Outflow | 3.1B | 884.0M | 1.6B | 2.4B | 1.2B |
| Investing Cash Flow | -204.0M | -49.2M | 187.0M | -623.0M | 65.8M |
| Cash From Borrowings | 576.0M | 527.0M | 325.0M | 272.0M | 583.0M |
| Dividends And Interest Paid | 77.4M | 186.0M | 117.0M | 114.0M | 112.0M |
| Debt Repayments | 703.0M | 485.0M | 189.0M | 310.0M | 440.0M |
| Total Financing Cash Inflow | 576.0M | 580.0M | 325.0M | 272.0M | 583.0M |
| Total Financing Cash Outflow | 801.0M | 671.0M | 307.0M | 423.0M | 552.0M |
| Financing Cash Flow | -225.0M | -90.6M | 18.4M | -151.0M | 31.1M |
| Net Change In Cash | -244.0M | 58.4M | 546.0M | -614.0M | 378.0M |
| Ending Cash Balance | 642.0M | 886.0M | 827.0M | 282.0M | 896.0M |
| Capex | 76.7M | 45.2M | 101.0M | 191.0M | 93.1M |