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 | 2.1B | 4.1B | 3.7B | 4.7B | 6.0B |
| Revenue Growth % | -48.6% | 10.3% | -20.2% | -21.6% | -- |
| Total Revenue | 2.1B | 4.1B | 3.7B | 4.7B | 6.0B |
| Cost Of Revenue | 2.0B | 3.8B | 3.4B | 4.1B | 5.0B |
| Gross Profit | 111.0M | 291.0M | 282.0M | 597.0M | 961.0M |
| Gross Margin % | 5.3% | 7.1% | 7.6% | 12.8% | 16.1% |
| Total Operating Cost | 2.8B | 5.1B | 5.9B | 6.6B | 5.8B |
| Selling Expenses | 12.3M | 19.5M | 27.9M | 32.2M | 33.5M |
| Admin Expenses | 201.0M | 154.0M | 146.0M | 155.0M | 147.0M |
| Rd Expenses | 57.2M | 121.0M | 119.0M | 146.0M | 190.0M |
| Finance Expenses | 226.0M | 251.0M | 253.0M | 243.0M | 198.0M |
| Operating Income | -691.0M | -1.0B | -2.5B | -2.0B | 141.0M |
| Operating Margin % | -32.7% | -25.4% | -66.9% | -42.1% | 2.4% |
| Non Operating Income | 3.4M | 368,100 | 3.4M | 30.7M | 344,600 |
| Non Operating Expenses | 88.9M | 24.3M | 15.6M | 290,500 | 852,000 |
| Investment Income | -850,400 | -11.4M | -318.0M | 838,800 | 729,200 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 497,800 | 1.7M | 396,900 | 51,000 | 478,300 |
| Asset Impairment Loss | -50.1M | 96.3M | 483.0M | 493.0M | 19.1M |
| Other Income | 464,100 | 1.3M | 3.7M | 10.4M | 9.5M |
| Income Before Tax | -776.0M | -1.1B | -2.5B | -1.9B | 141.0M |
| Income Tax | -32.3M | -90.0M | -312.0M | -279.0M | 38.1M |
| Net Income | -744.0M | -978.0M | -2.2B | -1.7B | 102.0M |
| Net Margin % | -35.2% | -23.8% | -58.9% | -35.5% | 1.7% |
| Net Income Attributable | -742.0M | -971.0M | -2.2B | -1.7B | 111.0M |
| Minority Interest | -1.4M | -7.5M | -7.0M | -4.5M | -8.5M |
| Eps Basic | -0.49 | -0.64 | -1.47 | -1.24 | 0.08 |
| Eps Diluted | -0.49 | -0.64 | -1.44 | -1.20 | 0.08 |
| 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 | 543.0M | 828.0M | 930.0M | 1.5B | 1.5B |
| Trading Financial Assets | -- | -- | -- | -- | 15.0M |
| Accounts Receivable | 17.0M | 1.9B | 2.2B | 3.5B | 2.5B |
| Notes Receivable | -- | 61.6M | 62.4M | 82.4M | 1.9B |
| Notes And Accounts Receivable | 17.0M | 1.9B | 2.3B | 3.6B | 4.5B |
| Prepayments | 8.6M | 69.9M | 252.0M | 252.0M | 208.0M |
| Inventory | 252,600 | 27.5M | 50.6M | 63.2M | 53.3M |
| Total Current Assets | 920.0M | 7.1B | 7.0B | 9.7B | 11.4B |
| Long Term Equity Investment | 3.9M | 878.0M | 878.0M | 2.7M | 2.9M |
| Fixed Assets | -- | 42.4M | 36.9M | 39.6M | 62.7M |
| Fixed Assets Total | 1.3M | 42.4M | 36.9M | 39.6M | 62.7M |
| Construction In Progress | -- | 173.0M | 96.4M | 53.3M | 6.7M |
| Construction In Progress Total | 258.0M | 173.0M | 96.4M | 53.3M | 6.7M |
| Intangible Assets | 207.0M | 216.0M | 224.0M | 233.0M | 241.0M |
| Long Term Deferred Expenses | 297,800 | 3.2M | 5.8M | 7.6M | 4.8M |
| Total Non Current Assets | 491.0M | 2.3B | 2.2B | 967.0M | 584.0M |
| Total Assets | 1.4B | 9.5B | 9.1B | 10.6B | 12.0B |
| Short Term Borrowings | 272.0M | 1.7B | 2.0B | 1.7B | 2.5B |
| Accounts Payable | 285.0M | 3.2B | 2.2B | 1.7B | 1.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 75.2M | 114.0M | 254.0M | 206.0M | 166.0M |
| Total Current Liabilities | 1.1B | 9.1B | 7.9B | 8.0B | 7.8B |
| Long Term Borrowings | 290.0M | 234.0M | 141.0M | 68.2M | -- |
| Total Non Current Liabilities | 301.0M | 253.0M | 170.0M | 99.7M | -- |
| Total Liabilities | 1.4B | 9.3B | 8.0B | 8.1B | 7.8B |
| Paid In Capital | 1.5B | 546.0M | 546.0M | 371.0M | 371.0M |
| Capital Reserve | 2.0B | 2.2B | 2.2B | 1.7B | 1.7B |
| Surplus Reserve | 98.2M | 179.0M | 179.0M | 179.0M | 177.0M |
| Retained Earnings | -3.6B | -2.9B | -1.9B | 274.0M | 1.9B |
| Minority Equity | -316,900 | 20.6M | 27.8M | 32.9M | 37.7M |
| Equity Attributable | -6.1M | 90.8M | 1.1B | 2.5B | 4.2B |
| Total Equity | -6.4M | 111.0M | 1.1B | 2.6B | 4.2B |
| 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 | 2.6B | 2.9B | 3.3B | 4.4B | 4.6B |
| Tax Refunds Received | 53,600 | 4.1M | 183,000 | 729,600 | 2.1M |
| Total Operating Cash Inflow | 2.7B | 3.0B | 3.7B | 4.6B | 4.7B |
| Cash Paid For Goods | 2.6B | 2.8B | 3.3B | 3.7B | 3.2B |
| Cash Paid To Employees | 227.0M | 233.0M | 288.0M | 335.0M | 284.0M |
| Taxes Paid | 58.4M | 58.7M | 67.1M | 153.0M | 189.0M |
| Total Operating Cash Outflow | 3.0B | 3.3B | 3.9B | 4.5B | 3.9B |
| Operating Cash Flow | -237.0M | -370.0M | -260.0M | 165.0M | 796.0M |
| Total Investing Cash Inflow | -168.0M | 2.3M | 239,700 | 15.9M | 54.1M |
| Total Investing Cash Outflow | 77.4M | 96.1M | 74.5M | 213.0M | 149.0M |
| Investing Cash Flow | -245.0M | -93.8M | -74.3M | -197.0M | -95.3M |
| Cash From Borrowings | 2.0B | 2.0B | 2.7B | 1.9B | 3.0B |
| Dividends And Interest Paid | 159.0M | 172.0M | 220.0M | 257.0M | 212.0M |
| Debt Repayments | 2.3B | 2.1B | 3.6B | 2.6B | 3.1B |
| Total Financing Cash Inflow | 3.0B | 3.5B | 4.9B | 4.9B | 4.3B |
| Total Financing Cash Outflow | 2.5B | 2.8B | 4.6B | 5.0B | 5.0B |
| Financing Cash Flow | 557.0M | 729.0M | 332.0M | -85.4M | -627.0M |
| Net Change In Cash | 75.1M | 266.0M | -3.7M | -125.0M | 72.0M |
| Ending Cash Balance | 535.0M | 459.0M | 194.0M | 197.0M | 323.0M |
| Capex | 72.7M | 94.1M | 73.5M | 213.0M | 133.0M |