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 | 4.1B | 6.1B | 5.6B | 5.0B | 4.6B |
| Revenue Growth % | -32.3% | 8.2% | 11.9% | 8.7% | -- |
| Total Revenue | 4.1B | 6.1B | 5.6B | 5.0B | 4.6B |
| Cost Of Revenue | 3.7B | 5.2B | 4.8B | 4.3B | 4.0B |
| Gross Profit | 439.0M | 908.0M | 802.0M | 706.0M | 608.0M |
| Gross Margin % | 10.6% | 14.9% | 14.2% | 14.0% | 13.1% |
| Total Operating Cost | 4.5B | 5.9B | 5.4B | 4.9B | 4.4B |
| Selling Expenses | 28.2M | 39.1M | 35.6M | 22.9M | 17.8M |
| Admin Expenses | 203.0M | 229.0M | 200.0M | 172.0M | 117.0M |
| Rd Expenses | 70.1M | 123.0M | 115.0M | 157.0M | 90.9M |
| Finance Expenses | 101.0M | 92.9M | 55.9M | 50.2M | 51.9M |
| Operating Income | -347.0M | 207.0M | 241.0M | 195.0M | 226.0M |
| Operating Margin % | -8.4% | 3.4% | 4.3% | 3.9% | 4.9% |
| Non Operating Income | 17.3M | 9.3M | 10.6M | 3.0M | 2.1M |
| Non Operating Expenses | 5.5M | 5.7M | 5.9M | 18.8M | 2.7M |
| Investment Income | 1.9M | -- | 1.7M | 567,600 | 1.2M |
| Fair Value Change Income | -- | -- | 284,000 | -- | -- |
| Asset Disposal Income | 96,500 | 2.1M | 816,800 | -655,300 | 395,000 |
| Asset Impairment Loss | 126.0M | 12.7M | 35.9M | 9.2M | -8.4M |
| Other Income | 4.8M | 8.2M | 31.5M | 24.2M | 15.2M |
| Income Before Tax | -336.0M | 211.0M | 246.0M | 179.0M | 225.0M |
| Income Tax | -55.0M | 43.8M | 40.5M | 30.6M | 38.5M |
| Net Income | -281.0M | 167.0M | 205.0M | 148.0M | 187.0M |
| Net Margin % | -6.8% | 2.7% | 3.6% | 2.9% | 4.0% |
| Net Income Attributable | -287.0M | 156.0M | 200.0M | 140.0M | 183.0M |
| Minority Interest | 6.3M | 10.8M | 5.2M | 8.6M | 3.3M |
| Eps Basic | -2.07 | 1.12 | 2.00 | 1.60 | 2.44 |
| Eps Diluted | -2.07 | 1.12 | 2.00 | 1.60 | 2.44 |
| 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 | 1.9B | 2.2B | 2.0B | 1.6B | 858.0M |
| Trading Financial Assets | -- | -- | 60.5M | -- | -- |
| Accounts Receivable | 4.0B | 4.2B | 3.8B | 3.4B | 2.8B |
| Notes Receivable | 202.0M | 338.0M | 161.0M | 304.0M | 501.0M |
| Notes And Accounts Receivable | 4.2B | 4.5B | 3.9B | 3.7B | 3.3B |
| Prepayments | 63.9M | 98.8M | 62.3M | 42.5M | 33.1M |
| Inventory | 45.2M | 29.7M | 48.1M | 44.8M | 49.5M |
| Total Current Assets | 9.5B | 10.3B | 9.0B | 7.7B | 6.2B |
| Long Term Equity Investment | -- | -- | -- | 3,400 | 380,200 |
| Fixed Assets | -- | 948.0M | 419.0M | 308.0M | 297.0M |
| Fixed Assets Total | 830.0M | 948.0M | 419.0M | 308.0M | 297.0M |
| Construction In Progress | -- | 24.0M | 305.0M | 51.3M | 304,700 |
| Construction In Progress Total | 17.5M | 24.0M | 305.0M | 51.3M | 304,700 |
| Intangible Assets | 64.9M | 62.0M | 58.1M | 51.8M | 49.7M |
| Long Term Deferred Expenses | 8.4M | 13.0M | 12.2M | 3.5M | 140,000 |
| Total Non Current Assets | 1.8B | 1.5B | 1.0B | 741.0M | 489.0M |
| Total Assets | 11.3B | 11.7B | 10.1B | 8.4B | 6.7B |
| Short Term Borrowings | 2.5B | 1.9B | 1.5B | 1.2B | 1.1B |
| Accounts Payable | 4.5B | 5.4B | 4.5B | 3.7B | 3.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 173.0M | 224.0M | 243.0M | 154.0M | 41.4M |
| Total Current Liabilities | 9.4B | 9.5B | 8.2B | 6.8B | 6.0B |
| Long Term Borrowings | 262.0M | 190.0M | 79.4M | -- | -- |
| Total Non Current Liabilities | 274.0M | 202.0M | 85.3M | 19.5M | 2.3M |
| Total Liabilities | 9.6B | 9.7B | 8.3B | 6.8B | 6.0B |
| Paid In Capital | 140.0M | 140.0M | 100.0M | 100.0M | 75.0M |
| Capital Reserve | 873.0M | 873.0M | 889.0M | 889.0M | 203.0M |
| Surplus Reserve | 56.4M | 56.4M | 50.0M | 49.9M | 37.5M |
| Retained Earnings | 495.0M | 798.0M | 669.0M | 484.0M | 356.0M |
| Minority Equity | 113.0M | 107.0M | 95.8M | 56.3M | 8.5M |
| Equity Attributable | 1.5B | 1.9B | 1.7B | 1.5B | 672.0M |
| Total Equity | 1.7B | 2.0B | 1.8B | 1.6B | 680.0M |
| 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 | 5.3B | 5.3B | 5.1B | 4.6B | 4.2B |
| Total Operating Cash Inflow | 5.4B | 5.5B | 5.2B | 4.6B | 4.2B |
| Cash Paid For Goods | 4.1B | 4.5B | 4.2B | 4.0B | 3.4B |
| Cash Paid To Employees | 322.0M | 369.0M | 328.0M | 244.0M | 182.0M |
| Taxes Paid | 167.0M | 301.0M | 287.0M | 156.0M | 172.0M |
| Total Operating Cash Outflow | 4.9B | 5.3B | 5.0B | 4.5B | 3.9B |
| Operating Cash Flow | 455.0M | 270.0M | 191.0M | 126.0M | 304.0M |
| Total Investing Cash Inflow | 156.0M | 151.0M | 297.0M | 53.2M | 106.0M |
| Total Investing Cash Outflow | 363.0M | 404.0M | 501.0M | 297.0M | 49.8M |
| Investing Cash Flow | -207.0M | -253.0M | -204.0M | -244.0M | 56.0M |
| Cash From Borrowings | 2.6B | 2.2B | 1.7B | 1.2B | 1.2B |
| Dividends And Interest Paid | 86.9M | 83.2M | 64.4M | 49.0M | 57.0M |
| Debt Repayments | 3.1B | 2.0B | 1.3B | 1.1B | 1.4B |
| Total Financing Cash Inflow | 3.4B | 3.1B | 2.3B | 2.5B | 1.6B |
| Total Financing Cash Outflow | 3.9B | 2.8B | 2.2B | 1.8B | 1.9B |
| Financing Cash Flow | -518.0M | 251.0M | 117.0M | 733.0M | -276.0M |
| Net Change In Cash | -270.0M | 268.0M | 105.0M | 615.0M | 83.7M |
| Ending Cash Balance | 1.1B | 1.4B | 1.1B | 1.0B | 386.0M |
| Capex | 102.0M | 393.0M | 220.0M | 193.0M | 22.7M |