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 | 2.7B | 2.1B | 1.5B | 1.8B | 3.3B |
| Revenue Growth % | 27.4% | 44.2% | -16.5% | -45.4% | -- |
| Total Revenue | 2.7B | 2.1B | 1.5B | 1.8B | 3.3B |
| Cost Of Revenue | 2.5B | 2.0B | 1.4B | 1.7B | 2.9B |
| Gross Profit | 280.0M | 144.0M | 84.0M | 125.0M | 410.0M |
| Gross Margin % | 10.2% | 6.7% | 5.6% | 7.0% | 12.6% |
| Total Operating Cost | 2.8B | 2.4B | 1.8B | 2.1B | 3.7B |
| Selling Expenses | 149.0M | 152.0M | 153.0M | 168.0M | 315.0M |
| Admin Expenses | 84.4M | 81.3M | 94.2M | 97.5M | 104.0M |
| Rd Expenses | 108.0M | 78.7M | 77.2M | 93.9M | 120.0M |
| Finance Expenses | -18.5M | 6.0M | 31.5M | 38.5M | 75.4M |
| Operating Income | 9.9M | -176.0M | -254.0M | -284.0M | 105.0M |
| Operating Margin % | 0.4% | -8.2% | -17.1% | -15.9% | 3.2% |
| Non Operating Income | 1.4M | 5.8M | 1.0M | 3.4M | 323,400 |
| Non Operating Expenses | 443,600 | 727,700 | 4.2M | 872,000 | 4.9M |
| Investment Income | 7.5M | 6.2M | 9.5M | 7.2M | 38.1M |
| Fair Value Change Income | 195,800 | -- | -- | -- | 3.7M |
| Asset Disposal Income | 291,900 | 2.5M | 59,200 | 3.4M | 391.0M |
| Asset Impairment Loss | 9.3M | 38.4M | 19.9M | 76.6M | 115.0M |
| Other Income | 40.3M | 33.0M | 74.0M | 36.3M | 85.0M |
| Income Before Tax | 10.9M | -171.0M | -257.0M | -281.0M | 101.0M |
| Income Tax | 81,200 | -- | 1.3M | 1.7M | -554,700 |
| Net Income | 10.9M | -171.0M | -259.0M | -283.0M | 101.0M |
| Net Margin % | 0.4% | -8.0% | -17.4% | -15.9% | 3.1% |
| Net Income Attributable | 8.4M | -170.0M | -240.0M | -264.0M | 99.6M |
| Minority Interest | 2.5M | -1.4M | -19.1M | -18.9M | 1.6M |
| Eps Basic | 0.01 | -0.20 | -0.33 | -0.36 | 0.14 |
| Eps Diluted | 0.01 | -0.20 | -0.33 | -0.36 | 0.14 |
| 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 | 1.1B | 857.0M | 580.0M | 406.0M | 1.5B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.0B | 737.0M | 925.0M | 1.1B | 960.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.0B | 737.0M | 925.0M | 1.1B | 960.0M |
| Prepayments | 28.5M | 36.5M | 14.7M | 16.3M | 68.4M |
| Inventory | 229.0M | 232.0M | 183.0M | 127.0M | 87.3M |
| Total Current Assets | 2.5B | 2.1B | 2.1B | 2.4B | 3.7B |
| Long Term Equity Investment | 77.4M | 178.0M | 195.0M | 203.0M | 200.0M |
| Fixed Assets | -- | 649.0M | 670.0M | 711.0M | 706.0M |
| Fixed Assets Total | 607.0M | 649.0M | 670.0M | 711.0M | 706.0M |
| Construction In Progress | -- | 977,800 | 3.9M | 2.9M | 25.8M |
| Construction In Progress Total | 39,600 | 977,800 | 3.9M | 2.9M | 25.8M |
| Intangible Assets | 164.0M | 170.0M | 174.0M | 179.0M | 183.0M |
| Long Term Deferred Expenses | 411,900 | 592,800 | 773,700 | 954,600 | 1.1M |
| Total Non Current Assets | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B |
| Total Assets | 3.6B | 3.3B | 3.4B | 3.8B | 5.1B |
| Short Term Borrowings | 100.0M | 50.0M | 947.0M | 914.0M | 943.0M |
| Accounts Payable | 1.2B | 1.0B | 932.0M | 1.1B | 1.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 121.0M | 194.0M | 122.0M | 74.0M | 38.3M |
| Total Current Liabilities | 2.6B | 2.3B | 3.0B | 3.2B | 4.0B |
| Long Term Borrowings | -- | 28.0M | 154.0M | 190.0M | 360.0M |
| Total Non Current Liabilities | 72.2M | 113.0M | 250.0M | 299.0M | 481.0M |
| Total Liabilities | 2.7B | 2.4B | 3.3B | 3.5B | 4.5B |
| Paid In Capital | 940.0M | 940.0M | 733.0M | 733.0M | 733.0M |
| Capital Reserve | 1.3B | 1.3B | 530.0M | 530.0M | 530.0M |
| Surplus Reserve | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M |
| Retained Earnings | -1.5B | -1.5B | -1.3B | -1.1B | -804.0M |
| Minority Equity | 47.0M | 44.8M | 46.4M | 64.3M | 82.3M |
| Equity Attributable | 858.0M | 850.0M | 31.1M | 265.0M | 527.0M |
| Total Equity | 905.0M | 895.0M | 77.6M | 330.0M | 609.0M |
| 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 | 2.5B | 2.7B | 2.0B | 1.9B | 2.8B |
| Tax Refunds Received | 81.7M | 53.1M | 152.0M | 10.6M | 28.4M |
| Total Operating Cash Inflow | 2.6B | 2.8B | 2.2B | 1.9B | 2.8B |
| Cash Paid For Goods | 2.2B | 1.9B | 1.5B | 2.1B | 2.1B |
| Cash Paid To Employees | 293.0M | 264.0M | 252.0M | 282.0M | 282.0M |
| Taxes Paid | 41.4M | 43.0M | 42.4M | 41.8M | 27.3M |
| Total Operating Cash Outflow | 2.6B | 2.3B | 1.9B | 2.5B | 2.4B |
| Operating Cash Flow | 2.6M | 460.0M | 325.0M | -570.0M | 400.0M |
| Total Investing Cash Inflow | 524.0M | 10.8M | 13.2M | 14.5M | 871.0M |
| Total Investing Cash Outflow | 421.0M | 28.5M | 22.7M | 35.7M | 97.7M |
| Investing Cash Flow | 103.0M | -17.7M | -9.5M | -21.2M | 773.0M |
| Cash From Borrowings | 122.0M | 1.3B | 1.4B | 1.0B | 1.4B |
| Dividends And Interest Paid | 2.9M | 23.5M | 49.2M | 55.4M | 85.2M |
| Debt Repayments | 85.5M | 2.4B | 1.4B | 1.3B | 1.8B |
| Total Financing Cash Inflow | 122.0M | 2.3B | 1.4B | 1.7B | 1.4B |
| Total Financing Cash Outflow | 88.4M | 2.6B | 1.6B | 1.5B | 2.4B |
| Financing Cash Flow | 33.6M | -305.0M | -284.0M | 128.0M | -1.1B |
| Net Change In Cash | 148.0M | 142.0M | 36.2M | -466.0M | 88.4M |
| Ending Cash Balance | 419.0M | 271.0M | 128.0M | 92.1M | 558.0M |
| Capex | 15.9M | 28.5M | 22.7M | 35.7M | 33.7M |