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 | 490.0M | 352.0M | 947.0M | 1.2B | 826.0M |
| Revenue Growth % | 39.2% | -62.8% | -21.9% | 46.7% | -- |
| Total Revenue | 490.0M | 352.0M | 947.0M | 1.2B | 826.0M |
| Cost Of Revenue | 447.0M | 302.0M | 855.0M | 794.0M | 627.0M |
| Gross Profit | 43.0M | 50.0M | 92.0M | 418.0M | 199.0M |
| Gross Margin % | 8.8% | 14.2% | 9.7% | 34.5% | 24.1% |
| Total Operating Cost | 566.0M | 462.0M | 992.0M | 1.1B | 963.0M |
| Selling Expenses | 19.5M | 19.3M | 22.5M | 44.8M | 35.1M |
| Admin Expenses | 59.3M | 67.3M | 69.2M | 69.3M | 82.9M |
| Rd Expenses | -- | 3.6M | 1.5M | 7.2M | 10.1M |
| Finance Expenses | 14.1M | 13.4M | 18.5M | 33.7M | 42.9M |
| Operating Income | -51.1M | 58.9M | 31.9M | 188.0M | -126.0M |
| Operating Margin % | -10.4% | 16.7% | 3.4% | 15.5% | -15.3% |
| Non Operating Income | 4.9M | 5.1M | 4.6M | 1.4M | 2.5M |
| Non Operating Expenses | 1.0M | 2.6M | 464,100 | 4.3M | 7.4M |
| Investment Income | 22.3M | 168.0M | 76.3M | 46.8M | 4.1M |
| Asset Disposal Income | 1.0M | -41,000 | 73,100 | 16,100 | 95,400 |
| Asset Impairment Loss | 577,000 | 1.4M | -63,700 | 22.7M | 1.9M |
| Other Income | 2.3M | 735,900 | 442,000 | 2.0M | 7.0M |
| Income Before Tax | -47.3M | 61.3M | 36.0M | 185.0M | -131.0M |
| Income Tax | -151,500 | -203,200 | 1.7M | 49.3M | -10.2M |
| Net Income | -47.1M | 61.5M | 34.3M | 136.0M | -120.0M |
| Net Margin % | -9.6% | 17.5% | 3.6% | 11.2% | -14.5% |
| Net Income Attributable | -47.7M | 66.1M | 41.6M | 141.0M | -116.0M |
| Minority Interest | 573,200 | -4.6M | -7.3M | -4.4M | -4.1M |
| Eps Basic | -0.07 | 0.10 | 0.07 | 0.22 | -0.18 |
| Eps Diluted | -0.07 | 0.10 | 0.07 | 0.22 | -0.18 |
| 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 | 420.0M | 257.0M | 339.0M | 453.0M | 658.0M |
| Trading Financial Assets | -- | -- | -- | 60,300 | -- |
| Accounts Receivable | 31.9M | 22.9M | 26.6M | 59.0M | 20.5M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 31.9M | 22.9M | 26.6M | 59.0M | 20.5M |
| Prepayments | 10.1M | 3.3M | 14.5M | 7.8M | 4.3M |
| Inventory | 940.0M | 905.0M | 791.0M | 804.0M | 1.1B |
| Total Current Assets | 1.5B | 1.4B | 1.2B | 1.4B | 1.8B |
| Long Term Equity Investment | 114.0M | 106.0M | 165.0M | 194.0M | 125.0M |
| Fixed Assets | -- | 61.4M | 82.0M | 86.9M | 119.0M |
| Fixed Assets Total | 53.1M | 61.4M | 82.0M | 86.9M | 119.0M |
| Construction In Progress | -- | 6.1M | 968,700 | 2.0M | 682,900 |
| Construction In Progress Total | 7.9M | 6.1M | 968,700 | 2.0M | 682,900 |
| Intangible Assets | 60.4M | 73.1M | 203.0M | 148.0M | 166.0M |
| Long Term Deferred Expenses | 923,900 | 1.8M | 2.0M | 1.6M | 2.5M |
| Total Non Current Assets | 771.0M | 988.0M | 1.3B | 1.2B | 1.3B |
| Total Assets | 2.2B | 2.4B | 2.6B | 2.5B | 3.1B |
| Short Term Borrowings | 160.0M | 235.0M | 235.0M | 235.0M | 235.0M |
| Accounts Payable | 73.7M | 78.6M | 61.2M | 89.2M | 108.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.7M | 3.3M | 16.7M | 46.4M | 213.0M |
| Total Current Liabilities | 385.0M | 455.0M | 693.0M | 756.0M | 1.2B |
| Long Term Borrowings | 167.0M | 134.0M | 85.0M | -- | 227.0M |
| Total Non Current Liabilities | 249.0M | 226.0M | 222.0M | 77.9M | 294.0M |
| Total Liabilities | 635.0M | 681.0M | 916.0M | 833.0M | 1.5B |
| Paid In Capital | 638.0M | 638.0M | 638.0M | 638.0M | 638.0M |
| Capital Reserve | 541.0M | 541.0M | 541.0M | 541.0M | 541.0M |
| Surplus Reserve | 255.0M | 254.0M | 250.0M | 250.0M | 227.0M |
| Retained Earnings | 149.0M | 235.0M | 224.0M | 246.0M | 167.0M |
| Minority Equity | 7.0M | 7.0M | -10.1M | -3.0M | 437,900 |
| Equity Attributable | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B |
| Total Equity | 1.6B | 1.7B | 1.6B | 1.7B | 1.6B |
| 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 | 618.0M | 387.0M | 1.0B | 1.0B | 969.0M |
| Tax Refunds Received | 57.1M | 427,800 | 2.7M | 8.4M | 7.4M |
| Total Operating Cash Inflow | 728.0M | 867.0M | 1.3B | 2.6B | 1.4B |
| Cash Paid For Goods | 596.0M | 417.0M | 919.0M | 689.0M | 467.0M |
| Cash Paid To Employees | 53.1M | 56.9M | 55.7M | 58.3M | 57.3M |
| Taxes Paid | 13.3M | 245.0M | 40.2M | 124.0M | 142.0M |
| Total Operating Cash Outflow | 743.0M | 1.2B | 1.3B | 2.5B | 1.2B |
| Operating Cash Flow | -14.8M | -298.0M | -60.0M | 119.0M | 265.0M |
| Total Investing Cash Inflow | 278.0M | 715.0M | 198.0M | 610.0M | 478.0M |
| Total Investing Cash Outflow | 6.5M | 478.0M | 260.0M | 285.0M | 523.0M |
| Investing Cash Flow | 271.0M | 237.0M | -62.6M | 325.0M | -45.9M |
| Cash From Borrowings | 330.0M | 299.0M | 320.0M | 310.0M | 851.0M |
| Dividends And Interest Paid | 46.8M | 61.4M | 75.5M | 73.6M | 108.0M |
| Debt Repayments | 370.0M | 250.0M | 235.0M | 888.0M | 671.0M |
| Total Financing Cash Inflow | 330.0M | 300.0M | 320.0M | 311.0M | 851.0M |
| Total Financing Cash Outflow | 424.0M | 317.0M | 315.0M | 963.0M | 807.0M |
| Financing Cash Flow | -94.0M | -16.7M | 4.7M | -652.0M | 44.5M |
| Net Change In Cash | 163.0M | -78.4M | -118.0M | -207.0M | 264.0M |
| Ending Cash Balance | 392.0M | 229.0M | 308.0M | 426.0M | 633.0M |
| Capex | 6.5M | 21.9M | 8.2M | 5.0M | 6.4M |