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 | 1.5B | 1.4B | 1.1B | 1.3B | 1.2B |
| Revenue Growth % | 4.4% | 23.3% | -14.2% | 10.6% | -- |
| Total Revenue | 1.5B | 1.4B | 1.1B | 1.3B | 1.2B |
| Cost Of Revenue | 1.3B | 1.2B | 1.1B | 1.2B | 1.1B |
| Gross Profit | 158.0M | 146.0M | 68.0M | 166.0M | 92.0M |
| Gross Margin % | 10.9% | 10.5% | 6.0% | 12.6% | 7.7% |
| Total Operating Cost | 1.5B | 1.5B | 1.3B | 1.4B | 1.3B |
| Selling Expenses | 24.5M | 20.2M | 27.3M | 35.7M | 36.6M |
| Admin Expenses | 97.0M | 91.2M | 84.2M | 85.1M | 78.9M |
| Rd Expenses | 60.4M | 56.9M | 38.7M | 41.9M | 39.9M |
| Finance Expenses | 33.8M | 26.2M | 27.6M | 33.0M | 27.6M |
| Operating Income | -49.9M | -54.1M | -135.0M | -49.1M | -96.0M |
| Operating Margin % | -3.4% | -3.9% | -11.9% | -3.7% | -8.1% |
| Non Operating Income | 2.3M | 2.1M | 2.5M | 2.1M | 1.6M |
| Non Operating Expenses | 900,400 | 1.4M | 430,000 | 462,400 | 3.9M |
| Investment Income | 814,000 | 40,600 | -287,000 | -51,100 | -991,900 |
| Fair Value Change Income | 227,900 | -63,000 | -331,800 | 167,000 | -- |
| Asset Disposal Income | 12.8M | 8.8M | 2.0M | 1.5M | 1.1M |
| Asset Impairment Loss | 3.0M | 4.9M | 7.8M | 874,600 | 820,600 |
| Other Income | 19.6M | 18.2M | 5.3M | 6.6M | 29.9M |
| Income Before Tax | -48.5M | -53.4M | -133.0M | -47.4M | -98.3M |
| Income Tax | 3.3M | 6.6M | -4.8M | 1.4M | -4.8M |
| Net Income | -51.8M | -60.0M | -128.0M | -48.8M | -93.5M |
| Net Margin % | -3.6% | -4.3% | -11.3% | -3.7% | -7.8% |
| Net Income Attributable | -35.4M | -53.7M | -125.0M | -49.7M | -91.3M |
| Minority Interest | -16.4M | -6.3M | -2.8M | 813,700 | -2.2M |
| Eps Basic | -0.08 | -0.12 | -0.27 | -0.11 | -0.20 |
| Eps Diluted | -0.08 | -0.12 | -0.27 | -0.11 | -0.20 |
| 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 | 182.0M | 178.0M | 199.0M | 134.0M | 94.4M |
| Trading Financial Assets | -- | 805,900 | 868,900 | 707,900 | -- |
| Accounts Receivable | 302.0M | 336.0M | 263.0M | 211.0M | 288.0M |
| Notes Receivable | 27.1M | 54.5M | 46.9M | 114.0M | 106.0M |
| Notes And Accounts Receivable | 329.0M | 391.0M | 310.0M | 325.0M | 393.0M |
| Prepayments | 5.4M | 16.7M | 16.2M | 8.4M | 16.3M |
| Inventory | 402.0M | 408.0M | 434.0M | 444.0M | 419.0M |
| Total Current Assets | 957.0M | 1.0B | 1.0B | 998.0M | 1.0B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 976.0M | 995.0M | 1.1B | -- |
| Fixed Assets Total | 920.0M | 976.0M | 995.0M | 1.1B | 1.2B |
| Construction In Progress | -- | 13.5M | 41.2M | 28.8M | 47.0M |
| Construction In Progress Total | 13.2M | 13.5M | 41.2M | 28.8M | 47.0M |
| Intangible Assets | 282.0M | 284.0M | 260.0M | 289.0M | 300.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B |
| Total Assets | 2.2B | 2.4B | 2.4B | 2.5B | 2.6B |
| Short Term Borrowings | 378.0M | 397.0M | 435.0M | 517.0M | 526.0M |
| Accounts Payable | 469.0M | 491.0M | 412.0M | 388.0M | 427.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 7.1M | 6.8M | 8.9M | 4.5M | 9.0M |
| Total Current Liabilities | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Long Term Borrowings | -- | 10.0M | 34.2M | 71.8M | 160.0M |
| Total Non Current Liabilities | 97.4M | 114.0M | 141.0M | 152.0M | 244.0M |
| Total Liabilities | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B |
| Paid In Capital | 460.0M | 460.0M | 460.0M | 460.0M | 460.0M |
| Capital Reserve | 733.0M | 733.0M | 733.0M | 769.0M | 769.0M |
| Surplus Reserve | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M |
| Retained Earnings | -461.0M | -425.0M | -372.0M | -247.0M | -197.0M |
| Minority Equity | 71.8M | 87.3M | 93.9M | 61.8M | 61.1M |
| Equity Attributable | 800.0M | 839.0M | 872.0M | 1.0B | 1.1B |
| Total Equity | 871.0M | 926.0M | 966.0M | 1.1B | 1.2B |
| 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 | 1.1B | 1.1B | 992.0M | 970.0M | 805.0M |
| Tax Refunds Received | 24.7M | 11.0M | 13.3M | 11.2M | 10.2M |
| Total Operating Cash Inflow | 1.1B | 1.2B | 1.0B | 993.0M | 841.0M |
| Cash Paid For Goods | 497.0M | 613.0M | 542.0M | 548.0M | 472.0M |
| Cash Paid To Employees | 300.0M | 304.0M | 272.0M | 284.0M | 252.0M |
| Taxes Paid | 77.5M | 87.5M | 61.8M | 82.1M | 134.0M |
| Total Operating Cash Outflow | 1.0B | 1.1B | 977.0M | 939.0M | 885.0M |
| Operating Cash Flow | 91.9M | 29.9M | 38.9M | 54.5M | -43.3M |
| Total Investing Cash Inflow | 19.2M | 11.5M | 4.6M | 1.8M | 33.4M |
| Total Investing Cash Outflow | 11.0M | 10.1M | 9.3M | 5.0M | 14.7M |
| Investing Cash Flow | 8.3M | 1.3M | -4.7M | -3.2M | 18.7M |
| Cash From Borrowings | 210.0M | 210.0M | 261.0M | 371.0M | 306.0M |
| Dividends And Interest Paid | 22.5M | 29.6M | 26.5M | 28.4M | 27.9M |
| Debt Repayments | 230.0M | 319.0M | 369.0M | 340.0M | 301.0M |
| Total Financing Cash Inflow | 379.0M | 453.0M | 351.0M | 371.0M | 313.0M |
| Total Financing Cash Outflow | 487.0M | 503.0M | 406.0M | 378.0M | 348.0M |
| Financing Cash Flow | -108.0M | -50.3M | -54.3M | -7.3M | -34.6M |
| Net Change In Cash | -7.9M | -17.2M | -19.6M | 42.4M | -58.4M |
| Ending Cash Balance | 89.7M | 97.5M | 115.0M | 134.0M | 92.0M |
| Capex | 11.0M | 10.1M | 9.3M | 5.0M | 14.7M |