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 | 1.6B | 2.0B | 3.1B | 1.6B |
| Revenue Growth % | -9.1% | -20.1% | -35.6% | 94.0% | -- |
| Total Revenue | 1.5B | 1.6B | 2.0B | 3.1B | 1.6B |
| Cost Of Revenue | 1.5B | 1.4B | 1.3B | 1.9B | 1.2B |
| Gross Profit | -11.0M | 257.0M | 719.0M | 1.3B | 457.0M |
| Gross Margin % | -0.8% | 16.0% | 35.7% | 40.0% | 28.4% |
| Total Operating Cost | 2.6B | 2.5B | 2.2B | 2.7B | 1.4B |
| Selling Expenses | 58.4M | 293.0M | 347.0M | 298.0M | 92.0M |
| Admin Expenses | 238.0M | 242.0M | 222.0M | 213.0M | 145.0M |
| Finance Expenses | 234.0M | 251.0M | 272.0M | 144.0M | -42.6M |
| Operating Income | -956.0M | -574.0M | -55.0M | 568.0M | 219.0M |
| Operating Margin % | -65.4% | -35.7% | -2.7% | 18.2% | 13.6% |
| Non Operating Income | 18.2M | 2.9M | 9.8M | 13.9M | 623,000 |
| Non Operating Expenses | 19.2M | 26.6M | 18.4M | 75.3M | 4.0M |
| Investment Income | 108.0M | 54.3M | 16.7M | -32.0M | -37.1M |
| Fair Value Change Income | -11.6M | 96.4M | 12.9M | 862,000 | -2.6M |
| Asset Disposal Income | 15.6M | 15.5M | 23.3M | 48,900 | -- |
| Asset Impairment Loss | 403.0M | 173.0M | 21.5M | 53.0M | 10.9M |
| Other Income | 40.0M | 131.0M | 104.0M | 136.0M | 66.6M |
| Income Before Tax | -957.0M | -598.0M | -63.6M | 507.0M | 216.0M |
| Income Tax | -82.6M | -43.2M | 18.1M | 151.0M | 27.3M |
| Net Income | -874.0M | -555.0M | -81.6M | 356.0M | 189.0M |
| Net Margin % | -59.8% | -34.5% | -4.1% | 11.4% | 11.7% |
| Net Income Attributable | -867.0M | -553.0M | -75.5M | 363.0M | 191.0M |
| Minority Interest | -7.4M | -1.9M | -6.1M | -6.8M | -2.0M |
| Eps Basic | -0.63 | -0.40 | -0.06 | 0.33 | 0.17 |
| Eps Diluted | -0.63 | -0.40 | -0.06 | 0.33 | 0.17 |
| 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 | 1.5B | 2.3B | 2.9B | 1.4B | 1.7B |
| Trading Financial Assets | 2.1M | 161.0M | 4.1M | 866.0M | 4.1M |
| Accounts Receivable | 491.0M | 592.0M | 897.0M | 1.5B | 1.0B |
| Notes Receivable | 1.1M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 492.0M | 592.0M | 897.0M | 1.5B | 1.0B |
| Prepayments | 1.8B | 1.2B | 1.0B | 1.8B | 1.3B |
| Inventory | 881.0M | 1.6B | 1.5B | 1.3B | 1.6B |
| Total Current Assets | 5.7B | 6.2B | 6.6B | 7.2B | 6.0B |
| Long Term Equity Investment | 533.0M | 502.0M | 490.0M | 493.0M | 583.0M |
| Fixed Assets | -- | 827.0M | 1.2B | 1.3B | 664.0M |
| Fixed Assets Total | 762.0M | 827.0M | 1.2B | 1.3B | 664.0M |
| Construction In Progress | -- | 22.2M | 5.3M | 12.1M | 26.0M |
| Construction In Progress Total | 5.4M | 22.2M | 5.3M | 12.1M | 26.0M |
| Intangible Assets | 9.8M | 11.1M | 12.8M | 15.2M | 269,400 |
| Long Term Deferred Expenses | 780.0M | 832.0M | 847.0M | 919.0M | 882.0M |
| Total Non Current Assets | 8.0B | 9.4B | 10.0B | 8.5B | 5.4B |
| Total Assets | 13.7B | 15.6B | 16.6B | 15.7B | 11.3B |
| Short Term Borrowings | 560.0M | 1.1B | 792.0M | 1.0B | 953.0M |
| Accounts Payable | 899.0M | 1.1B | 1.5B | 1.8B | 1.2B |
| Advance Receipts | 326.0M | 19.0M | 64.6M | 363.0M | 15.0M |
| Contract Liabilities | 105.0M | 286.0M | 99.7M | 133.0M | 103.0M |
| Total Current Liabilities | 3.6B | 5.0B | 5.4B | 5.4B | 4.4B |
| Long Term Borrowings | 2.1B | 1.4B | 1.1B | 1.7B | 1.3B |
| Total Non Current Liabilities | 4.8B | 4.4B | 4.4B | 4.7B | 1.5B |
| Total Liabilities | 8.4B | 9.4B | 9.8B | 10.0B | 5.9B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.1B | 1.1B |
| Capital Reserve | 3.9B | 3.9B | 4.0B | 3.0B | 3.0B |
| Surplus Reserve | 132.0M | 132.0M | 103.0M | 94.9M | 78.5M |
| Retained Earnings | -30.0M | 838.0M | 1.4B | 1.4B | 1.3B |
| Minority Equity | -17.6M | -10.4M | -9.0M | 840,700 | 7.4M |
| Equity Attributable | 5.3B | 6.2B | 6.8B | 5.6B | 5.4B |
| Total Equity | 5.3B | 6.2B | 6.8B | 5.6B | 5.4B |
| 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 | 2.1B | 2.7B | 3.5B | 1.2B |
| Tax Refunds Received | 240,500 | 515,500 | 28.6M | -- | -- |
| Total Operating Cash Inflow | 1.9B | 2.5B | 3.1B | 5.0B | 1.5B |
| Cash Paid For Goods | 1.5B | 966.0M | 499.0M | 2.2B | 837.0M |
| Cash Paid To Employees | 214.0M | 203.0M | 183.0M | 174.0M | 123.0M |
| Taxes Paid | 78.3M | 93.3M | 241.0M | 186.0M | 134.0M |
| Total Operating Cash Outflow | 2.4B | 2.6B | 2.0B | 3.6B | 1.8B |
| Operating Cash Flow | -441.0M | -78.6M | 1.1B | 1.4B | -356.0M |
| Total Investing Cash Inflow | 1.6B | 2.0B | 9.2B | 1.9B | 2.5B |
| Total Investing Cash Outflow | 819.0M | 2.6B | 9.3B | 3.5B | 1.8B |
| Investing Cash Flow | 758.0M | -595.0M | -149.0M | -1.6B | 697.0M |
| Cash From Borrowings | 708.0M | 1.7B | 1.2B | 1.8B | 1.4B |
| Dividends And Interest Paid | 349.0M | 281.0M | 189.0M | 207.0M | 120.0M |
| Debt Repayments | 1.5B | 1.8B | 1.6B | 1.9B | 1.4B |
| Total Financing Cash Inflow | 1.7B | 3.2B | 3.4B | 2.8B | 2.5B |
| Total Financing Cash Outflow | 2.4B | 3.6B | 2.9B | 2.9B | 2.8B |
| Financing Cash Flow | -733.0M | -447.0M | 550.0M | -50.9M | -337.0M |
| Net Change In Cash | -423.0M | -1.1B | 1.5B | -221.0M | -11.1M |
| Ending Cash Balance | 246.0M | 669.0M | 1.8B | 321.0M | 542.0M |
| Capex | 90.8M | 141.0M | 96.2M | 611.0M | 116.0M |