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 | 3.4B | 3.8B | 4.2B | 5.7B | 4.4B |
| Revenue Growth % | -9.8% | -10.1% | -26.6% | 30.8% | -- |
| Total Revenue | 3.4B | 3.8B | 4.2B | 5.7B | 4.4B |
| Cost Of Revenue | 3.2B | 3.5B | 3.4B | 4.2B | 3.4B |
| Gross Profit | 247.0M | 260.0M | 797.0M | 1.6B | 939.0M |
| Gross Margin % | 7.2% | 6.9% | 18.9% | 27.5% | 21.4% |
| Total Operating Cost | 3.8B | 4.2B | 4.0B | 4.7B | 4.1B |
| Selling Expenses | 42.6M | 47.1M | 60.6M | 64.6M | 68.6M |
| Admin Expenses | 109.0M | 108.0M | 125.0M | 129.0M | 121.0M |
| Rd Expenses | 229.0M | 220.0M | 192.0M | 237.0M | 265.0M |
| Finance Expenses | 13.4M | -15.3M | -12.0M | 13.8M | 53.9M |
| Operating Income | -248.0M | -360.0M | 261.0M | 1.0B | 283.0M |
| Operating Margin % | -7.3% | -9.5% | 6.2% | 17.8% | 6.5% |
| Non Operating Income | 3.9M | 7.3M | 9.0M | 7.0M | 4.9M |
| Non Operating Expenses | 7.4M | 501,300 | 943,400 | 170,500 | 156,100 |
| Investment Income | 54.3M | 951,200 | 3.6M | 5.6M | 1.2M |
| Fair Value Change Income | -1.1M | -4.6M | 3.5M | 5.6M | -- |
| Asset Disposal Income | 24,100 | -686,000 | -1.4M | -- | -- |
| Asset Impairment Loss | 179.0M | 256.0M | 190.0M | 107.0M | 149.0M |
| Other Income | 40.1M | 17.3M | 35.5M | 27.7M | 32.8M |
| Income Before Tax | -252.0M | -353.0M | 269.0M | 1.0B | 288.0M |
| Income Tax | -61.6M | -74.4M | 17.1M | 119.0M | 25.5M |
| Net Income | -190.0M | -278.0M | 252.0M | 911.0M | 262.0M |
| Net Margin % | -5.6% | -7.3% | 6.0% | 15.9% | 6.0% |
| Net Income Attributable | -190.0M | -278.0M | 252.0M | 911.0M | 262.0M |
| Eps Basic | -0.06 | -0.08 | 0.08 | 0.27 | 0.08 |
| Eps Diluted | -0.06 | -0.08 | 0.08 | 0.27 | 0.08 |
| 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 | 142.0M | 2.1B | 1.1B | 1.1B | 474.0M |
| Trading Financial Assets | -- | -- | -- | 100.0M | -- |
| Accounts Receivable | 409.0M | 583.0M | 603.0M | 940.0M | 866.0M |
| Notes Receivable | 15.3M | 8.5M | 2.3M | -- | -- |
| Notes And Accounts Receivable | 424.0M | 591.0M | 605.0M | 940.0M | 866.0M |
| Prepayments | 19.7M | 36.3M | 50.5M | 76.2M | 41.9M |
| Inventory | 615.0M | 889.0M | 1.3B | 1.2B | 856.0M |
| Total Current Assets | 2.9B | 3.7B | 3.2B | 3.5B | 2.3B |
| Long Term Equity Investment | -- | 10.5M | 10.4M | 10.2M | 9.8M |
| Fixed Assets | -- | 2.6B | 2.7B | 2.7B | 2.8B |
| Fixed Assets Total | 2.5B | 2.6B | 2.7B | 2.7B | 2.8B |
| Construction In Progress | -- | 433.0M | 417.0M | 385.0M | 108.0M |
| Construction In Progress Total | 516.0M | 433.0M | 417.0M | 385.0M | 108.0M |
| Intangible Assets | 27.7M | 29.8M | 31.2M | 32.9M | 34.7M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 3.7B | 3.7B | 3.7B | 3.7B | 3.4B |
| Total Assets | 6.6B | 7.4B | 6.9B | 7.2B | 5.7B |
| Short Term Borrowings | 791.0M | 496.0M | 848.0M | 1.0B | 645.0M |
| Accounts Payable | 876.0M | 1.1B | 840.0M | 1.2B | 950.0M |
| Advance Receipts | -- | -- | -- | -- | 16.5M |
| Contract Liabilities | 51.5M | 27.5M | 17.8M | 60.2M | 63.8M |
| Total Current Liabilities | 2.1B | 2.4B | 1.9B | 2.6B | 1.9B |
| Long Term Borrowings | 176.0M | 425.0M | 121.0M | -- | -- |
| Total Non Current Liabilities | 239.0M | 472.0M | 170.0M | 49.5M | 28.1M |
| Total Liabilities | 2.3B | 2.9B | 2.1B | 2.6B | 1.9B |
| Paid In Capital | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| Capital Reserve | 63.2M | 77.9M | 77.5M | 62.0M | 62.0M |
| Surplus Reserve | 160.0M | 160.0M | 160.0M | 140.0M | 47.9M |
| Retained Earnings | 731.0M | 921.0M | 1.2B | 1.1B | 309.0M |
| Equity Attributable | 4.3B | 4.5B | 4.8B | 4.6B | 3.8B |
| Total Equity | 4.3B | 4.5B | 4.8B | 4.6B | 3.8B |
| 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 | 3.9B | 4.0B | 4.7B | 5.8B | 4.3B |
| Tax Refunds Received | 85.0M | 100.0M | 183.0M | 75.7M | 83.1M |
| Total Operating Cash Inflow | 4.1B | 4.2B | 5.0B | 5.9B | 4.5B |
| Cash Paid For Goods | 3.2B | 2.8B | 3.8B | 4.1B | 3.3B |
| Cash Paid To Employees | 544.0M | 557.0M | 651.0M | 604.0M | 532.0M |
| Taxes Paid | 105.0M | 92.5M | 200.0M | 278.0M | 157.0M |
| Total Operating Cash Outflow | 3.8B | 3.5B | 4.7B | 5.1B | 4.2B |
| Operating Cash Flow | 248.0M | 708.0M | 250.0M | 859.0M | 289.0M |
| Total Investing Cash Inflow | 1.2B | 168.0M | 737.0M | 684.0M | 176.0M |
| Total Investing Cash Outflow | 2.9B | 273.0M | 814.0M | 1.2B | 363.0M |
| Investing Cash Flow | -1.7B | -105.0M | -77.1M | -513.0M | -187.0M |
| Cash From Borrowings | 2.0B | 2.2B | 4.0B | 2.1B | 2.5B |
| Dividends And Interest Paid | 47.8M | 80.0M | 112.0M | 38.8M | 30.3M |
| Debt Repayments | 2.5B | 1.7B | 4.1B | 1.7B | 2.7B |
| Total Financing Cash Inflow | 2.0B | 2.2B | 4.0B | 2.1B | 2.9B |
| Total Financing Cash Outflow | 2.6B | 1.8B | 4.3B | 1.7B | 2.8B |
| Financing Cash Flow | -523.0M | 421.0M | -258.0M | 310.0M | 133.0M |
| Net Change In Cash | -2.0B | 1.0B | -52.0M | 657.0M | 225.0M |
| Ending Cash Balance | 142.0M | 2.1B | 1.1B | 1.1B | 474.0M |
| Capex | 131.0M | 123.0M | 186.0M | 367.0M | 188.0M |