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 | 658.0M | 1.2B | 663.0M | 754.0M | 686.0M |
| Revenue Growth % | -43.9% | 76.8% | -12.1% | 9.9% | -- |
| Total Revenue | 658.0M | 1.2B | 663.0M | 754.0M | 686.0M |
| Cost Of Revenue | 273.0M | 878.0M | 212.0M | 222.0M | 240.0M |
| Gross Profit | 385.0M | 294.0M | 451.0M | 532.0M | 446.0M |
| Gross Margin % | 58.5% | 25.1% | 68.0% | 70.6% | 65.0% |
| Total Operating Cost | 1.3B | 1.8B | 1.4B | 1.3B | 895.0M |
| Selling Expenses | 10.1M | 16.4M | 13.1M | 16.4M | 18.9M |
| Admin Expenses | 98.9M | 125.0M | 88.1M | 102.0M | 98.9M |
| Rd Expenses | 8.6M | 7.8M | -- | -- | -- |
| Finance Expenses | 658.0M | 665.0M | 580.0M | 761.0M | 367.0M |
| Operating Income | -781.0M | -1.1B | -1.5B | -1.4B | -327.0M |
| Operating Margin % | -118.7% | -97.8% | -230.9% | -179.0% | -47.7% |
| Non Operating Income | 98.0M | 22.1M | 103.0M | 20.4M | 18.5M |
| Non Operating Expenses | 3.8M | 20.1M | 2.7M | 205.0M | 2.0M |
| Investment Income | -1.9M | -4.4M | 418,400 | 1.2M | 414,500 |
| Fair Value Change Income | -189.0M | -477.0M | -794.0M | -826.0M | -126.0M |
| Asset Disposal Income | 48.0M | 6.7M | 47,600 | 122,100 | 325,700 |
| Asset Impairment Loss | 92.3M | 86.5M | 14.2M | 4.8M | 45.5M |
| Other Income | 1.8M | 2.9M | 4.8M | 1.0M | 7.5M |
| Income Before Tax | -687.0M | -1.1B | -1.4B | -1.5B | -310.0M |
| Income Tax | -33.6M | 4.8M | -233.0M | -276.0M | 9.3M |
| Net Income | -653.0M | -1.1B | -1.2B | -1.3B | -320.0M |
| Net Margin % | -99.2% | -98.0% | -180.7% | -166.8% | -46.6% |
| Net Income Attributable | -640.0M | -1.1B | -1.2B | -1.2B | -292.0M |
| Minority Interest | -12.7M | -21.8M | 30.4M | -101.0M | -27.5M |
| Eps Basic | -0.56 | -0.98 | -1.63 | -1.01 | -0.26 |
| Eps Diluted | -0.56 | -0.98 | -1.63 | -1.01 | -0.26 |
| 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 | 111.0M | 189.0M | 158.0M | 104.0M | 117.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 157.0M | 240.0M | 293.0M | 246.0M | 241.0M |
| Notes Receivable | 27.1M | 20.9M | 31.0M | -- | -- |
| Notes And Accounts Receivable | 184.0M | 261.0M | 324.0M | 246.0M | 241.0M |
| Prepayments | 1.6M | 2.7M | 2.4M | 20.6M | 439,300 |
| Inventory | 80.2M | 90.9M | 108.0M | 35.9M | 40.5M |
| Total Current Assets | 765.0M | 971.0M | 1.1B | 1.3B | 1.2B |
| Long Term Equity Investment | 82.6M | 83.6M | 84.5M | 84.7M | 85.0M |
| Fixed Assets | -- | 113.0M | 113.0M | 39.8M | 44.5M |
| Fixed Assets Total | 106.0M | 113.0M | 113.0M | 39.8M | 44.5M |
| Construction In Progress | -- | 69.0M | 74.2M | 57.6M | 59.0M |
| Construction In Progress Total | 72.4M | 69.0M | 74.2M | 57.6M | 59.0M |
| Intangible Assets | 28.7M | 30.3M | 32.0M | 21.9M | 23.1M |
| Long Term Deferred Expenses | 19.6M | 25.1M | 45.5M | 44.9M | 63.0M |
| Total Non Current Assets | 7.3B | 7.8B | 9.1B | 9.6B | 10.6B |
| Total Assets | 8.0B | 8.8B | 10.1B | 10.9B | 11.8B |
| Short Term Borrowings | 314.0M | 401.0M | 415.0M | 407.0M | 680.0M |
| Accounts Payable | 184.0M | 187.0M | 135.0M | 104.0M | 181.0M |
| Advance Receipts | 42.1M | 64.6M | 68.5M | 74.6M | 51.7M |
| Contract Liabilities | 10.1M | 10.9M | 18.7M | 20.2M | 22.4M |
| Total Current Liabilities | 6.6B | 5.7B | 6.2B | 5.2B | 4.8B |
| Long Term Borrowings | -- | 424.0M | -- | 440.0M | 549.0M |
| Total Non Current Liabilities | 1.1B | 2.1B | 1.8B | 2.3B | 2.2B |
| Total Liabilities | 7.7B | 7.8B | 8.0B | 7.5B | 6.9B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B |
| Surplus Reserve | 144.0M | 144.0M | 144.0M | 144.0M | 144.0M |
| Retained Earnings | -2.3B | -1.6B | -502.0M | 722.0M | 1.8B |
| Minority Equity | -36.6M | -24.3M | -438,200 | -57.9M | 78.4M |
| Equity Attributable | 358.0M | 994.0M | 2.1B | 3.4B | 4.8B |
| Total Equity | 321.0M | 970.0M | 2.1B | 3.4B | 4.8B |
| 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 | 723.0M | 840.0M | 661.0M | 746.0M | 623.0M |
| Tax Refunds Received | 4.1M | 133,500 | 3.5M | 738,200 | 1.9M |
| Total Operating Cash Inflow | 783.0M | 886.0M | 779.0M | 883.0M | 1.2B |
| Cash Paid For Goods | 199.0M | 305.0M | 96.0M | 127.0M | 199.0M |
| Cash Paid To Employees | 129.0M | 137.0M | 109.0M | 114.0M | 108.0M |
| Taxes Paid | 47.3M | 58.6M | 63.8M | 67.9M | 39.9M |
| Total Operating Cash Outflow | 448.0M | 572.0M | 394.0M | 474.0M | 754.0M |
| Operating Cash Flow | 335.0M | 313.0M | 385.0M | 408.0M | 475.0M |
| Total Investing Cash Inflow | 64.0M | 5.6M | 7.9M | 11.3M | 258.0M |
| Total Investing Cash Outflow | 7.2M | 51.1M | 49.6M | 36.4M | 360.0M |
| Investing Cash Flow | 56.8M | -45.5M | -41.7M | -25.1M | -102.0M |
| Cash From Borrowings | 40.0M | 486.0M | -- | 130.0M | 1.1B |
| Dividends And Interest Paid | 304.0M | 221.0M | 184.0M | 254.0M | 364.0M |
| Debt Repayments | 159.0M | 531.0M | 47.8M | 227.0M | 1.2B |
| Total Financing Cash Inflow | 64.3M | 620.0M | -- | 135.0M | 1.2B |
| Total Financing Cash Outflow | 513.0M | 817.0M | 320.0M | 601.0M | 1.6B |
| Financing Cash Flow | -449.0M | -197.0M | -320.0M | -466.0M | -341.0M |
| Net Change In Cash | -57.2M | 71.3M | 23.7M | -82.9M | 32.2M |
| Ending Cash Balance | 60.6M | 118.0M | 46.6M | 22.8M | 106.0M |
| Capex | 7.2M | 9.6M | -- | 11.8M | 21.1M |