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 | 336.0M | 567.0M | 580.0M | 826.0M | 3.0B |
| Revenue Growth % | -40.7% | -2.2% | -29.8% | -72.2% | -- |
| Total Revenue | 336.0M | 567.0M | 580.0M | 826.0M | 3.0B |
| Cost Of Revenue | 260.0M | 447.0M | 452.0M | 560.0M | 2.4B |
| Gross Profit | 76.0M | 120.0M | 128.0M | 266.0M | 522.0M |
| Gross Margin % | 22.6% | 21.2% | 22.1% | 32.2% | 17.6% |
| Total Operating Cost | 763.0M | 1.2B | 1.3B | 1.1B | 5.0B |
| Selling Expenses | 19.9M | 22.6M | 26.8M | 36.0M | 101.0M |
| Admin Expenses | 87.1M | 120.0M | 150.0M | 155.0M | 337.0M |
| Rd Expenses | 1.7M | 4.3M | 18.9M | 41.2M | 60.8M |
| Finance Expenses | 85.9M | 93.0M | 102.0M | 190.0M | 315.0M |
| Operating Income | -688.0M | -1.2B | -813.0M | 131.0M | -2.2B |
| Operating Margin % | -204.8% | -215.7% | -140.2% | 15.9% | -72.6% |
| Non Operating Income | 5.4M | 5.1M | 2.8M | 10.0M | 11.9M |
| Non Operating Expenses | 48.7M | 14.7M | 19.5M | 2.7M | 17.1M |
| Investment Income | -60.0M | -136.0M | -144.0M | 362.0M | 113.0M |
| Fair Value Change Income | -205.0M | -471.0M | 26.3M | 33.1M | -245.0M |
| Asset Disposal Income | 436,600 | -393,200 | 78,800 | 428,000 | 3.6M |
| Asset Impairment Loss | 153.0M | 380.0M | 457.0M | 21.2M | 1.6B |
| Other Income | 4.1M | 4.8M | 4.7M | 9.9M | 22.6M |
| Income Before Tax | -731.0M | -1.2B | -830.0M | 138.0M | -2.2B |
| Income Tax | 28.3M | -58.5M | 12.6M | 71.4M | -21.0M |
| Net Income | -759.0M | -1.2B | -843.0M | 67.0M | -2.1B |
| Net Margin % | -225.9% | -207.1% | -145.3% | 8.1% | -72.1% |
| Net Income Attributable | -708.0M | -1.1B | -683.0M | 13.4M | -2.1B |
| Minority Interest | -51.0M | -74.4M | -159.0M | 53.6M | -48.9M |
| Eps Basic | -0.35 | -0.55 | -0.34 | 0.01 | -1.05 |
| Eps Diluted | -0.35 | -0.55 | -0.34 | 0.01 | -1.05 |
| 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 | 101.0M | 123.0M | 430.0M | 488.0M | 637.0M |
| Trading Financial Assets | 117.0M | 161.0M | 177.0M | 99.6M | 1.0M |
| Accounts Receivable | 170.0M | 274.0M | 318.0M | 437.0M | 692.0M |
| Notes Receivable | 12.6M | 3.2M | 1.6M | 2.5M | 245,000 |
| Notes And Accounts Receivable | 182.0M | 277.0M | 319.0M | 439.0M | 692.0M |
| Prepayments | 13.9M | 37.5M | 127.0M | 151.0M | 658.0M |
| Inventory | 72,200 | 487,700 | 13.0M | 119.0M | 157.0M |
| Total Current Assets | 745.0M | 1.0B | 1.6B | 2.2B | 3.0B |
| Long Term Equity Investment | 225.0M | 405.0M | 792.0M | 927.0M | 2.1B |
| Fixed Assets | -- | 317.0M | 344.0M | 274.0M | 288.0M |
| Fixed Assets Total | 264.0M | 317.0M | 344.0M | 274.0M | 288.0M |
| Construction In Progress | -- | 3.0M | 5.9M | 35.2M | 1.9M |
| Construction In Progress Total | -- | 3.0M | 5.9M | 35.2M | 1.9M |
| Intangible Assets | 139.0M | 165.0M | 176.0M | 118.0M | 124.0M |
| Long Term Deferred Expenses | 26.0M | 26.6M | 26.8M | 17.5M | 4.4M |
| Total Non Current Assets | 1.8B | 2.3B | 3.8B | 4.3B | 6.2B |
| Total Assets | 2.5B | 3.3B | 5.4B | 6.5B | 9.2B |
| Short Term Borrowings | 250.0M | 256.0M | 350.0M | 317.0M | 558.0M |
| Accounts Payable | 94.0M | 107.0M | 109.0M | 128.0M | 227.0M |
| Advance Receipts | 6.2M | 5.7M | 7.2M | 7.7M | 8.2M |
| Contract Liabilities | 3.8M | 3.4M | 6.7M | 39.3M | 55.5M |
| Total Current Liabilities | 1.2B | 1.1B | 1.5B | 1.7B | 1.6B |
| Long Term Borrowings | 449.0M | 429.0M | 955.0M | 1.1B | 2.6B |
| Total Non Current Liabilities | 750.0M | 919.0M | 1.5B | 1.5B | 4.1B |
| Total Liabilities | 2.0B | 2.0B | 3.0B | 3.2B | 5.7B |
| Paid In Capital | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Capital Reserve | 3.6B | 3.6B | 3.6B | 3.6B | 3.8B |
| Surplus Reserve | 384.0M | 384.0M | 384.0M | 384.0M | 384.0M |
| Retained Earnings | -5.8B | -5.1B | -4.0B | -3.3B | -3.3B |
| Minority Equity | 309.0M | 306.0M | 380.0M | 545.0M | 642.0M |
| Equity Attributable | 216.0M | 955.0M | 2.1B | 2.7B | 2.8B |
| Total Equity | 525.0M | 1.3B | 2.4B | 3.3B | 3.5B |
| 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 | 325.0M | 599.0M | 574.0M | 898.0M | 3.2B |
| Tax Refunds Received | 1.0M | 2.1M | 36.8M | 2.2M | 15.2M |
| Total Operating Cash Inflow | 363.0M | 909.0M | 869.0M | 1.8B | 3.6B |
| Cash Paid For Goods | 235.0M | 424.0M | 425.0M | 487.0M | 2.7B |
| Cash Paid To Employees | 80.5M | 108.0M | 134.0M | 143.0M | 335.0M |
| Taxes Paid | 20.6M | 31.2M | 28.0M | 58.2M | 126.0M |
| Total Operating Cash Outflow | 388.0M | 704.0M | 1.0B | 1.9B | 3.7B |
| Operating Cash Flow | -24.9M | 205.0M | -133.0M | -114.0M | -102.0M |
| Total Investing Cash Inflow | 99.0M | 136.0M | 523.0M | 3.1B | 1.7B |
| Total Investing Cash Outflow | 36.8M | 79.0M | 217.0M | 574.0M | 588.0M |
| Investing Cash Flow | 62.2M | 56.6M | 305.0M | 2.5B | 1.1B |
| Cash From Borrowings | 10.2M | 760.0M | 535.0M | 203.0M | 996.0M |
| Dividends And Interest Paid | 40.1M | 102.0M | 116.0M | 230.0M | 501.0M |
| Debt Repayments | 31.7M | 1.2B | 652.0M | 2.5B | 1.4B |
| Total Financing Cash Inflow | 10.2M | 800.0M | 548.0M | 203.0M | 996.0M |
| Total Financing Cash Outflow | 74.9M | 1.3B | 814.0M | 2.7B | 1.9B |
| Financing Cash Flow | -64.7M | -497.0M | -266.0M | -2.5B | -875.0M |
| Net Change In Cash | -27.4M | -235.0M | -93.8M | -164.0M | 101.0M |
| Ending Cash Balance | 92.5M | 120.0M | 355.0M | 449.0M | 612.0M |
| Capex | 7.3M | 51.3M | 49.7M | 66.7M | 93.6M |