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 | 663.0M | 192.0M | 247.0M | 1.0B | 1.7B |
| Revenue Growth % | 245.3% | -22.3% | -75.4% | -39.9% | -- |
| Total Revenue | 663.0M | 192.0M | 247.0M | 1.0B | 1.7B |
| Operating Income | -8.9M | -467.0M | -578.0M | -123.0M | 235.0M |
| Operating Margin % | -1.3% | -243.2% | -234.0% | -12.2% | 14.0% |
| Non Operating Income | 265,400 | 449,800 | 52.8M | 6.1M | 31.7M |
| Non Operating Expenses | 9.2M | 12.8M | 2.8M | 56.8M | 20.2M |
| Investment Income | 624.0M | 376.0M | 568.0M | 784.0M | 867.0M |
| Asset Impairment Loss | -- | 2.8M | 54.6M | 4.2M | 1.5M |
| Other Income | 2.4M | 4.7M | 8.3M | 7.4M | 15.4M |
| Income Before Tax | -17.7M | -479.0M | -528.0M | -174.0M | 246.0M |
| Income Tax | 21.8M | -55.5M | -80.6M | -33.6M | 96.8M |
| Net Income | -39.5M | -424.0M | -447.0M | -141.0M | 149.0M |
| Net Margin % | -6.0% | -220.8% | -181.0% | -14.0% | 8.9% |
| Net Income Attributable | -89.2M | -384.0M | -392.0M | -131.0M | 66.1M |
| Minority Interest | 49.7M | -39.6M | -55.3M | -9.1M | 83.2M |
| Eps Basic | -0.10 | -0.43 | -0.44 | -0.15 | 0.07 |
| Eps Diluted | -0.10 | -0.43 | -0.44 | -0.15 | 0.07 |
| 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 | 6.2B | 4.4B | 5.2B | 5.5B | 5.4B |
| Trading Financial Assets | 4.0B | 3.8B | 3.2B | 3.4B | 5.0B |
| Long Term Equity Investment | 3.9B | 3.6B | 3.5B | 3.2B | 2.8B |
| Intangible Assets | 370.0M | 380.0M | 393.0M | 405.0M | 413.0M |
| Total Assets | 23.7B | 19.9B | 22.6B | 20.9B | 23.7B |
| Short Term Borrowings | 1.6B | 1.6B | 1.2B | 805.0M | 831.0M |
| Total Liabilities | 19.2B | 15.4B | 17.5B | 15.6B | 18.3B |
| Paid In Capital | 896.0M | 896.0M | 896.0M | 896.0M | 896.0M |
| Capital Reserve | 699.0M | 706.0M | 706.0M | 708.0M | 708.0M |
| Surplus Reserve | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M |
| Retained Earnings | 279.0M | 393.0M | 778.0M | 1.2B | 1.3B |
| Minority Equity | 2.1B | 2.1B | 2.2B | 2.0B | 2.0B |
| Equity Attributable | 2.4B | 2.5B | 2.9B | 3.3B | 3.4B |
| Total Equity | 4.5B | 4.5B | 5.0B | 5.2B | 5.4B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Total Operating Cash Inflow | 5.5B | -1.2B | 4.2B | 345.0M | 4.1B |
| Cash Paid To Employees | 365.0M | 434.0M | 449.0M | 676.0M | 715.0M |
| Taxes Paid | 58.4M | 83.3M | 174.0M | 214.0M | 367.0M |
| Total Operating Cash Outflow | 2.2B | -673.0M | 4.4B | 2.8B | 616.0M |
| Operating Cash Flow | 3.3B | -549.0M | -165.0M | -2.5B | 3.5B |
| Total Investing Cash Inflow | 120.0M | 81.7M | -78,000 | 96.3M | 60.7M |
| Total Investing Cash Outflow | 100.0M | 83.1M | 95.4M | 93.7M | 92.6M |
| Investing Cash Flow | 20.0M | -1.3M | -95.5M | 2.6M | -31.9M |
| Cash From Borrowings | 3.2B | 5.9B | 1.3B | 5.9B | 3.5B |
| Dividends And Interest Paid | 279.0M | 562.0M | 544.0M | 474.0M | 493.0M |
| Debt Repayments | 5.0B | 6.4B | 1.3B | 6.2B | 5.5B |
| Total Financing Cash Inflow | 4.0B | 7.2B | 1.9B | 7.7B | 4.2B |
| Total Financing Cash Outflow | 5.3B | 7.0B | 2.3B | 6.8B | 6.0B |
| Financing Cash Flow | -1.3B | 231.0M | -457.0M | 963.0M | -1.8B |
| Net Change In Cash | 2.0B | -319.0M | -715.0M | -1.5B | 1.7B |
| Ending Cash Balance | 7.9B | 5.9B | 6.2B | 6.9B | 8.4B |
| Capex | 100.0M | 83.1M | 95.4M | 93.7M | 92.6M |