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 | 1.6B | 2.0B | 2.2B | 2.2B | 2.4B |
| Revenue Growth % | -19.2% | -9.6% | 0.2% | -8.9% | -- |
| Total Revenue | 1.6B | 2.0B | 2.2B | 2.2B | 2.4B |
| Cost Of Revenue | 1.7B | 1.9B | 2.0B | 1.9B | 2.0B |
| Gross Profit | -94.0M | 73.0M | 173.0M | 240.0M | 410.0M |
| Gross Margin % | -5.9% | 3.7% | 8.0% | 11.0% | 17.2% |
| Total Operating Cost | 2.4B | 2.6B | 2.8B | 2.7B | 3.0B |
| Selling Expenses | 186.0M | 255.0M | 260.0M | 275.0M | 303.0M |
| Admin Expenses | 265.0M | 269.0M | 306.0M | 311.0M | 373.0M |
| Rd Expenses | 61.2M | 71.9M | 82.5M | 69.6M | 68.7M |
| Finance Expenses | 91.0M | 71.6M | 52.0M | 38.3M | 32.6M |
| Operating Income | -815.0M | -670.0M | -593.0M | -444.0M | -603.0M |
| Operating Margin % | -51.2% | -34.0% | -27.3% | -20.4% | -25.3% |
| Non Operating Income | 15.7M | 24.0M | 5.4M | 11.9M | 10.0M |
| Non Operating Expenses | 1.1M | 1.6M | 1.3M | 6.0M | 72.2M |
| Investment Income | -17.9M | -6.6M | 8.4M | 9.9M | 9.0M |
| Fair Value Change Income | 93,200 | 5.5M | 15.5M | -2.3M | -9.0M |
| Asset Disposal Income | -19,000 | 19,600 | 2.9M | 14.7M | -2,600 |
| Asset Impairment Loss | 24.9M | 472,100 | 10.9M | 3.0M | 209.0M |
| Other Income | 10.5M | 12.4M | 10.2M | 14.3M | 12.9M |
| Income Before Tax | -800.0M | -647.0M | -589.0M | -438.0M | -665.0M |
| Income Tax | -4.4M | -762,100 | 279,800 | 2.9M | 5.3M |
| Net Income | -796.0M | -647.0M | -589.0M | -441.0M | -670.0M |
| Net Margin % | -50.0% | -32.9% | -27.1% | -20.3% | -28.1% |
| Net Income Attributable | -795.0M | -652.0M | -595.0M | -446.0M | -690.0M |
| Minority Interest | -1.4M | 5.2M | 6.4M | 5.5M | 20.0M |
| Eps Basic | -0.70 | -0.57 | -0.55 | -0.45 | -0.71 |
| Eps Diluted | -0.70 | -0.57 | -0.55 | -0.45 | -0.71 |
| 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 | 290.0M | 327.0M | 681.0M | 680.0M | 469.0M |
| Trading Financial Assets | 11.4M | 7.2M | 204.0M | 206.0M | 226.0M |
| Accounts Receivable | 1.2B | 1.1B | 1.2B | 816.0M | 777.0M |
| Notes Receivable | 772,200 | 3.1M | -- | 956,500 | 749,300 |
| Notes And Accounts Receivable | 1.2B | 1.1B | 1.2B | 817.0M | 778.0M |
| Prepayments | 196.0M | 208.0M | 59.9M | 61.9M | 87.8M |
| Inventory | 54.3M | 117.0M | 82.2M | 107.0M | 44.9M |
| Total Current Assets | 2.1B | 2.3B | 2.7B | 2.5B | 2.3B |
| Long Term Equity Investment | 349.0M | 440.0M | 445.0M | 458.0M | 437.0M |
| Fixed Assets | -- | 6.4B | 6.2B | 6.1B | 5.9B |
| Fixed Assets Total | 6.5B | 6.4B | 6.2B | 6.1B | 5.9B |
| Construction In Progress | -- | 854.0M | 1.1B | 1.4B | 1.6B |
| Construction In Progress Total | 422.0M | 960.0M | 1.2B | 1.6B | 2.1B |
| Intangible Assets | 101.0M | 111.0M | 124.0M | 128.0M | 131.0M |
| Long Term Deferred Expenses | 177.0M | 167.0M | 265.0M | 482.0M | 307.0M |
| Total Non Current Assets | 8.2B | 8.7B | 9.0B | 9.3B | 9.4B |
| Total Assets | 10.3B | 11.0B | 11.8B | 11.8B | 11.7B |
| Short Term Borrowings | 1.5B | 1.2B | 982.0M | 942.0M | 658.0M |
| Accounts Payable | 1.5B | 1.4B | 1.6B | 1.6B | 1.5B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 238.0M | 246.0M | 303.0M | 345.0M | 382.0M |
| Total Current Liabilities | 5.6B | 3.9B | 3.9B | 3.5B | 3.3B |
| Long Term Borrowings | 295.0M | 765.0M | 437.0M | 285.0M | -- |
| Total Non Current Liabilities | 345.0M | 1.9B | 1.8B | 2.3B | 2.1B |
| Total Liabilities | 5.9B | 5.7B | 5.7B | 5.8B | 5.4B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.0B | 982.0M |
| Capital Reserve | 4.5B | 4.5B | 4.5B | 3.8B | 3.7B |
| Surplus Reserve | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M |
| Retained Earnings | -1.4B | -587.0M | 74.2M | 670.0M | 1.1B |
| Minority Equity | 8.5M | 1.5M | 126.0M | 119.0M | 113.0M |
| Equity Attributable | 4.4B | 5.3B | 5.9B | 5.9B | 6.1B |
| Total Equity | 4.4B | 5.3B | 6.0B | 6.0B | 6.3B |
| 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 | 1.9B | 1.9B | 2.1B | 2.3B |
| Tax Refunds Received | 22.2M | 14.0M | 80.9M | 63,000 | -- |
| Total Operating Cash Inflow | 1.5B | 2.2B | 2.1B | 2.2B | 2.5B |
| Cash Paid For Goods | 757.0M | 1.6B | 1.0B | 940.0M | 855.0M |
| Cash Paid To Employees | 622.0M | 696.0M | 744.0M | 745.0M | 785.0M |
| Taxes Paid | 14.1M | 7.7M | 5.0M | 4.3M | 3.1M |
| Total Operating Cash Outflow | 1.5B | 2.5B | 1.9B | 1.9B | 1.9B |
| Operating Cash Flow | 21.5M | -268.0M | 111.0M | 313.0M | 614.0M |
| Total Investing Cash Inflow | 196.0M | 147.0M | 30.6M | 37.3M | 692.0M |
| Total Investing Cash Outflow | 236.0M | 429.0M | 619.0M | 634.0M | 1.7B |
| Investing Cash Flow | -40.6M | -283.0M | -588.0M | -596.0M | -1.0B |
| Cash From Borrowings | 2.7B | 1.9B | 1.9B | 1.7B | 2.2B |
| Dividends And Interest Paid | 151.0M | 116.0M | 96.3M | 90.6M | 74.3M |
| Debt Repayments | 2.6B | 1.4B | 1.3B | 1.1B | 1.8B |
| Total Financing Cash Inflow | 2.8B | 1.9B | 1.9B | 1.7B | 2.2B |
| Total Financing Cash Outflow | 2.8B | 1.6B | 1.5B | 1.2B | 1.9B |
| Financing Cash Flow | -7.4M | 285.0M | 460.0M | 488.0M | 261.0M |
| Net Change In Cash | -26.6M | -265.0M | -17.0M | 204.0M | -144.0M |
| Ending Cash Balance | 288.0M | 315.0M | 580.0M | 597.0M | 393.0M |
| Capex | 113.0M | 418.0M | 593.0M | 631.0M | 752.0M |