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 | 432.0M | 420.0M | 132.0M | 199.0M | 169.0M |
| Revenue Growth % | 2.9% | 218.2% | -33.7% | 17.8% | -- |
| Total Revenue | 432.0M | 420.0M | 132.0M | 199.0M | 169.0M |
| Cost Of Revenue | 369.0M | 374.0M | 265.0M | 242.0M | 190.0M |
| Gross Profit | 63.0M | 46.0M | -133.0M | -43.0M | -21.0M |
| Gross Margin % | 14.6% | 11.0% | -100.8% | -21.6% | -12.4% |
| Total Operating Cost | 1.0B | 624.0M | 422.0M | 375.0M | 299.0M |
| Selling Expenses | 22.5M | 19.0M | 11.8M | 16.0M | 17.1M |
| Admin Expenses | 68.6M | 68.6M | 60.6M | 73.6M | 71.6M |
| Finance Expenses | 49.3M | 60.8M | 59.6M | 28.7M | 4.0M |
| Operating Income | -568.0M | -191.0M | -272.0M | -161.0M | -104.0M |
| Operating Margin % | -131.5% | -45.5% | -206.1% | -80.9% | -61.5% |
| Non Operating Income | 134,700 | 356,000 | 283,100 | 90,100 | 712,900 |
| Non Operating Expenses | 2.1M | 2.0M | 3.7M | 2.9M | 2.5M |
| Investment Income | 2.8M | 2.5M | 2.5M | 2.5M | 3.5M |
| Asset Disposal Income | 42,700 | 1,500 | 35,300 | -371,100 | 11.2M |
| Asset Impairment Loss | 478.0M | 75.1M | -- | -- | 9.2M |
| Other Income | 10.4M | 10.7M | 15.3M | 13.1M | 10.7M |
| Income Before Tax | -570.0M | -192.0M | -276.0M | -164.0M | -106.0M |
| Income Tax | 12.1M | 47.0M | -15.7M | -29.0M | -13.8M |
| Net Income | -582.0M | -239.0M | -260.0M | -135.0M | -92.2M |
| Net Margin % | -134.7% | -56.9% | -197.0% | -67.8% | -54.6% |
| Net Income Attributable | -582.0M | -239.0M | -260.0M | -135.0M | -92.2M |
| Minority Interest | -- | -- | -- | -- | 5,600 |
| Eps Basic | -1.44 | -0.59 | -0.64 | -0.33 | -0.23 |
| Eps Diluted | -1.44 | -0.59 | -0.64 | -0.33 | -0.23 |
| 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 | 72.0M | 91.5M | 27.4M | 12.3M | 37.9M |
| Trading Financial Assets | -- | -- | -- | -- | 2.4M |
| Accounts Receivable | 5.7M | 6.8M | 2.1M | 608,000 | 1.4M |
| Notes And Accounts Receivable | 5.7M | 6.8M | 2.1M | 608,000 | 1.4M |
| Prepayments | 8.4M | 6.6M | 6.3M | 5.4M | 11.5M |
| Inventory | 3.7M | 3.6M | 3.8M | 4.0M | 3.8M |
| Total Current Assets | 101.0M | 120.0M | 48.7M | 92.8M | 139.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 1.3B | 1.2B | 512.0M |
| Fixed Assets Total | 879.0M | 1.1B | 1.3B | 1.2B | 512.0M |
| Construction In Progress | -- | 46.0M | 36.5M | 77.3M | 1.1B |
| Construction In Progress Total | 35.8M | 46.0M | 36.5M | 77.3M | 1.1B |
| Intangible Assets | 467.0M | 564.0M | 585.0M | 603.0M | 940.0M |
| Long Term Deferred Expenses | 24.9M | 29.1M | 32.6M | 31.3M | 32.6M |
| Total Non Current Assets | 2.0B | 2.6B | 2.8B | 2.7B | 2.7B |
| Total Assets | 2.1B | 2.7B | 2.9B | 2.8B | 2.8B |
| Short Term Borrowings | 40.1M | 40.1M | 50.1M | 165.0M | 63.1M |
| Accounts Payable | 209.0M | 215.0M | 233.0M | 166.0M | 122.0M |
| Advance Receipts | 2.6M | 1.9M | 1.7M | 2.9M | 1.6M |
| Contract Liabilities | 2.3M | 2.5M | 976,700 | 6.9M | 1.3M |
| Total Current Liabilities | 700.0M | 607.0M | 477.0M | 448.0M | 288.0M |
| Long Term Borrowings | 831.0M | 936.0M | 996.0M | 758.0M | 722.0M |
| Total Non Current Liabilities | 1.1B | 1.2B | 1.3B | 1.0B | 995.0M |
| Total Liabilities | 1.8B | 1.8B | 1.8B | 1.5B | 1.3B |
| Paid In Capital | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M |
| Capital Reserve | 852.0M | 852.0M | 852.0M | 852.0M | 852.0M |
| Surplus Reserve | 47.2M | 47.2M | 47.2M | 47.2M | 47.2M |
| Retained Earnings | -1.0B | -447.0M | -208.0M | 52.0M | 187.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 290.0M | 869.0M | 1.1B | 1.4B | 1.5B |
| Total Equity | 290.0M | 869.0M | 1.1B | 1.4B | 1.5B |
| 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 | 444.0M | 426.0M | 126.0M | 211.0M | 169.0M |
| Tax Refunds Received | 990,000 | -- | 59.0M | -- | 500,000 |
| Total Operating Cash Inflow | 449.0M | 432.0M | 204.0M | 237.0M | 188.0M |
| Cash Paid For Goods | 157.0M | 151.0M | 76.2M | 68.3M | 63.5M |
| Cash Paid To Employees | 117.0M | 116.0M | 89.4M | 101.0M | 84.2M |
| Taxes Paid | 47.7M | 60.1M | 33.1M | 36.2M | 29.1M |
| Total Operating Cash Outflow | 359.0M | 361.0M | 220.0M | 249.0M | 210.0M |
| Operating Cash Flow | 90.1M | 71.7M | -15.7M | -12.4M | -21.6M |
| Total Investing Cash Inflow | 2.9M | 2.7M | 2.8M | 16.9M | 3.9M |
| Total Investing Cash Outflow | 37.6M | 30.3M | 113.0M | 123.0M | 308.0M |
| Investing Cash Flow | -34.7M | -27.6M | -110.0M | -107.0M | -304.0M |
| Cash From Borrowings | 66.5M | 246.0M | 385.0M | 255.0M | 366.0M |
| Dividends And Interest Paid | 37.3M | 58.9M | 58.1M | 47.7M | 36.1M |
| Debt Repayments | 105.0M | 163.0M | 185.0M | 112.0M | 95.4M |
| Total Financing Cash Inflow | 66.5M | 246.0M | 385.0M | 255.0M | 366.0M |
| Total Financing Cash Outflow | 145.0M | 226.0M | 244.0M | 162.0M | 132.0M |
| Financing Cash Flow | -78.9M | 20.2M | 141.0M | 93.4M | 233.0M |
| Net Change In Cash | -23.5M | 64.3M | 14.9M | -25.6M | -92.3M |
| Ending Cash Balance | 67.7M | 91.2M | 26.9M | 12.0M | 37.6M |
| Capex | 37.6M | 30.3M | 113.0M | 123.0M | 304.0M |