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 | 991.0M | 1.5B | 1.8B | 2.1B | 2.2B |
| Revenue Growth % | -33.0% | -16.9% | -13.6% | -6.4% | -- |
| Total Revenue | 991.0M | 1.5B | 1.8B | 2.1B | 2.2B |
| Cost Of Revenue | 642.0M | 908.0M | 1.0B | 1.2B | 1.2B |
| Gross Profit | 349.0M | 571.0M | 768.0M | 831.0M | 961.0M |
| Gross Margin % | 35.2% | 38.6% | 43.2% | 40.4% | 43.7% |
| Total Operating Cost | 2.1B | 1.6B | 2.1B | 3.5B | 3.1B |
| Selling Expenses | 274.0M | 369.0M | 523.0M | 628.0M | 1.0B |
| Admin Expenses | 228.0M | 167.0M | 198.0M | 257.0M | 280.0M |
| Rd Expenses | 58.6M | 55.1M | 49.2M | 197.0M | 126.0M |
| Finance Expenses | 176.0M | 156.0M | 167.0M | 198.0M | 164.0M |
| Operating Income | -1.6B | -121.0M | -61.5M | -1.6B | -709.0M |
| Operating Margin % | -156.4% | -8.2% | -3.5% | -75.3% | -32.2% |
| Non Operating Income | 816,400 | 2.6M | 4.4M | 2.9M | 4.9M |
| Non Operating Expenses | 12.0M | 519,400 | 1.8M | 7.7M | 7.7M |
| Investment Income | -68.4M | -12.6M | 255.0M | 28.8M | -5.1M |
| Fair Value Change Income | -357.0M | 30.4M | -57.8M | -191.0M | 148.0M |
| Asset Disposal Income | 944,900 | -11,900 | 19.4M | 3.4M | 5.9M |
| Asset Impairment Loss | 362.0M | 1.1M | 1.8M | 374.0M | 59.0M |
| Other Income | 30.8M | 23.3M | 22.3M | 25.7M | 54.5M |
| Income Before Tax | -1.6B | -119.0M | -58.9M | -1.6B | -712.0M |
| Income Tax | 34.0M | 16.8M | -61.3M | 41.7M | -57.6M |
| Net Income | -1.6B | -135.0M | 2.4M | -1.6B | -655.0M |
| Net Margin % | -160.9% | -9.1% | 0.1% | -77.6% | -29.8% |
| Net Income Attributable | -1.5B | -106.0M | 10.5M | -1.6B | -580.0M |
| Minority Interest | -70.0M | -28.9M | -8.1M | -42.2M | -74.4M |
| Eps Basic | -1.18 | -0.08 | 0.01 | -1.20 | -0.45 |
| Eps Diluted | -1.18 | -0.08 | 0.01 | -1.20 | -0.45 |
| 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 | 330.0M | 367.0M | 395.0M | 751.0M | 1.3B |
| Trading Financial Assets | 192.0M | 566.0M | 580.0M | 846.0M | 1.7B |
| Accounts Receivable | 341.0M | 362.0M | 326.0M | 483.0M | 707.0M |
| Notes Receivable | 60.5M | 119.0M | 32.0M | 35.5M | 313,300 |
| Notes And Accounts Receivable | 401.0M | 480.0M | 358.0M | 518.0M | 707.0M |
| Prepayments | 11.2M | 18.5M | 25.0M | 35.8M | 75.1M |
| Inventory | 375.0M | 321.0M | 277.0M | 260.0M | 301.0M |
| Total Current Assets | 1.4B | 2.5B | 2.5B | 3.5B | 5.2B |
| Long Term Equity Investment | 430.0M | 627.0M | 678.0M | 503.0M | 416.0M |
| Fixed Assets | -- | 1.5B | 1.6B | 1.8B | 1.9B |
| Fixed Assets Total | 1.7B | 1.5B | 1.6B | 1.8B | 1.9B |
| Construction In Progress | -- | 1.1B | 1.1B | 905.0M | 647.0M |
| Construction In Progress Total | 776.0M | 1.1B | 1.1B | 905.0M | 647.0M |
| Intangible Assets | 711.0M | 510.0M | 345.0M | 458.0M | 408.0M |
| Long Term Deferred Expenses | 34.2M | 25.5M | 30.9M | 33.3M | 34.3M |
| Total Non Current Assets | 4.7B | 4.9B | 4.8B | 4.8B | 5.1B |
| Total Assets | 6.1B | 7.4B | 7.4B | 8.4B | 10.3B |
| Short Term Borrowings | 1.7B | 1.8B | 2.0B | 1.5B | 2.6B |
| Accounts Payable | 402.0M | 391.0M | 443.0M | 489.0M | 552.0M |
| Advance Receipts | 1.1M | 741,300 | 412,000 | 30,000 | -- |
| Contract Liabilities | 29.6M | 23.8M | 36.7M | 45.1M | 35.8M |
| Total Current Liabilities | 4.3B | 3.7B | 4.0B | 4.7B | 5.0B |
| Long Term Borrowings | 864.0M | 902.0M | 659.0M | 686.0M | 828.0M |
| Total Non Current Liabilities | 1.2B | 1.4B | 1.0B | 1.3B | 1.3B |
| Total Liabilities | 5.5B | 5.2B | 5.0B | 6.0B | 6.3B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 2.8B | 3.2B |
| Surplus Reserve | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M |
| Retained Earnings | -3.6B | -2.1B | -2.0B | -2.0B | -442.0M |
| Minority Equity | 65.1M | 138.0M | 172.0M | 236.0M | 266.0M |
| Equity Attributable | 525.0M | 2.1B | 2.2B | 2.1B | 3.7B |
| Total Equity | 590.0M | 2.2B | 2.3B | 2.4B | 4.0B |
| 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 | 1.4B | 1.3B | 1.6B | 1.9B | 2.1B |
| Tax Refunds Received | 5.3M | 28.5M | 65.8M | 7.5M | 16.2M |
| Total Operating Cash Inflow | 1.5B | 1.4B | 1.8B | 2.1B | 2.7B |
| Cash Paid For Goods | 819.0M | 548.0M | 683.0M | 833.0M | 1.2B |
| Cash Paid To Employees | 231.0M | 244.0M | 281.0M | 294.0M | 251.0M |
| Taxes Paid | 70.0M | 101.0M | 82.1M | 123.0M | 178.0M |
| Total Operating Cash Outflow | 1.5B | 1.3B | 1.7B | 2.0B | 2.8B |
| Operating Cash Flow | -17.6M | 104.0M | 142.0M | 108.0M | -117.0M |
| Total Investing Cash Inflow | 64.6M | 154.0M | 685.0M | 1.1B | 2.0B |
| Total Investing Cash Outflow | 246.0M | 237.0M | 291.0M | 522.0M | 2.5B |
| Investing Cash Flow | -181.0M | -82.4M | 394.0M | 607.0M | -517.0M |
| Cash From Borrowings | 2.5B | 3.1B | 3.8B | 2.2B | 3.6B |
| Dividends And Interest Paid | 114.0M | 139.0M | 167.0M | 172.0M | 205.0M |
| Debt Repayments | 2.4B | 3.1B | 3.3B | 3.2B | 2.8B |
| Total Financing Cash Inflow | 3.9B | 3.8B | 4.3B | 4.9B | 5.5B |
| Total Financing Cash Outflow | 3.8B | 3.9B | 5.1B | 5.5B | 5.1B |
| Financing Cash Flow | 155.0M | -42.8M | -762.0M | -549.0M | 457.0M |
| Net Change In Cash | -43.1M | -20.7M | -224.0M | 166.0M | -181.0M |
| Ending Cash Balance | 261.0M | 304.0M | 325.0M | 549.0M | 383.0M |
| Capex | 176.0M | 211.0M | 264.0M | 415.0M | 769.0M |