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 | 421.0M | 511.0M | 684.0M | 860.0M |
| Revenue Growth % | -20.2% | -17.6% | -25.3% | -20.5% | -- |
| Total Revenue | 336.0M | 421.0M | 511.0M | 684.0M | 860.0M |
| Cost Of Revenue | 293.0M | 364.0M | 378.0M | 493.0M | 509.0M |
| Gross Profit | 43.0M | 57.0M | 133.0M | 191.0M | 351.0M |
| Gross Margin % | 12.8% | 13.5% | 26.0% | 27.9% | 40.8% |
| Total Operating Cost | 400.0M | 510.0M | 565.0M | 720.0M | 789.0M |
| Selling Expenses | 9.2M | 8.3M | 9.5M | 9.9M | 8.8M |
| Admin Expenses | 48.3M | 55.6M | 72.6M | 76.4M | 66.5M |
| Rd Expenses | 16.6M | 19.6M | 36.5M | 37.8M | 36.3M |
| Finance Expenses | 27.3M | 28.3M | 30.9M | 45.0M | 91.6M |
| Operating Income | 31.7M | 90.8M | 50.7M | 164.0M | 134.0M |
| Operating Margin % | 9.4% | 21.6% | 9.9% | 24.0% | 15.6% |
| Non Operating Income | 2.4M | 231,700 | 294,400 | 1.0M | 295,200 |
| Non Operating Expenses | 214,900 | 824,400 | 740,900 | 476,500 | 946,100 |
| Investment Income | 77.0M | 161.0M | 96.9M | 113.0M | 40.7M |
| Fair Value Change Income | 8.4M | -595,600 | -6.2M | 73.6M | 16.3M |
| Asset Disposal Income | 1,100 | 331,000 | -3,500 | -- | 1.5M |
| Asset Impairment Loss | 48.6M | 13.7M | 21.2M | 33.5M | 4.6M |
| Other Income | 10.2M | 18.5M | 14.0M | 13.3M | 4.4M |
| Income Before Tax | 33.9M | 90.2M | 50.2M | 164.0M | 133.0M |
| Income Tax | 7.6M | -1.5M | -15.7M | 6.3M | 7.7M |
| Net Income | 26.3M | 91.7M | 65.9M | 158.0M | 126.0M |
| Net Margin % | 7.8% | 21.8% | 12.9% | 23.1% | 14.7% |
| Net Income Attributable | 23.6M | 88.4M | 49.3M | 136.0M | 97.9M |
| Minority Interest | 2.7M | 3.3M | 16.6M | 21.7M | 27.9M |
| Eps Basic | 0.04 | 0.15 | 0.09 | 0.23 | 0.17 |
| Eps Diluted | 0.04 | 0.15 | 0.09 | 0.23 | 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 | 263.0M | 279.0M | 399.0M | 465.0M | 423.0M |
| Trading Financial Assets | -- | -- | -- | 108.0M | -- |
| Accounts Receivable | 66.6M | 83.7M | 180.0M | 187.0M | 341.0M |
| Notes Receivable | -- | -- | 14.5M | 3.9M | 22.7M |
| Notes And Accounts Receivable | 66.6M | 83.7M | 195.0M | 191.0M | 363.0M |
| Prepayments | 1.7M | 6.4M | 19.6M | 26.4M | 24.7M |
| Inventory | 192.0M | 219.0M | 228.0M | 235.0M | 231.0M |
| Total Current Assets | 572.0M | 654.0M | 903.0M | 1.1B | 1.1B |
| Long Term Equity Investment | 2.0B | 2.0B | 1.6B | 1.4B | 1.4B |
| Fixed Assets | -- | 512.0M | 760.0M | 783.0M | 812.0M |
| Fixed Assets Total | 561.0M | 512.0M | 760.0M | 783.0M | 812.0M |
| Construction In Progress | -- | 121.0M | 165.0M | 86.5M | 24.8M |
| Construction In Progress Total | 24.2M | 121.0M | 165.0M | 86.5M | 24.8M |
| Intangible Assets | 44.9M | 46.6M | 46.5M | 50.6M | 49.8M |
| Long Term Deferred Expenses | 30.0M | 39.2M | 52.8M | 60.7M | 69.7M |
| Total Non Current Assets | 3.6B | 3.6B | 3.5B | 3.4B | 3.3B |
| Total Assets | 4.2B | 4.3B | 4.4B | 4.5B | 4.5B |
| Short Term Borrowings | 187.0M | 188.0M | 245.0M | 312.0M | 562.0M |
| Accounts Payable | 157.0M | 206.0M | 213.0M | 237.0M | 264.0M |
| Advance Receipts | 4.0M | 4.2M | 50.0M | 5.3M | 4.7M |
| Contract Liabilities | 538,700 | 812,300 | 4.3M | 6.4M | 11.5M |
| Total Current Liabilities | 470.0M | 575.0M | 649.0M | 700.0M | 1.0B |
| Long Term Borrowings | 241.0M | 288.0M | 260.0M | 280.0M | 328.0M |
| Total Non Current Liabilities | 319.0M | 359.0M | 335.0M | 375.0M | 389.0M |
| Total Liabilities | 789.0M | 933.0M | 984.0M | 1.1B | 1.4B |
| Paid In Capital | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M |
| Capital Reserve | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| Surplus Reserve | 109.0M | 109.0M | 109.0M | 109.0M | 109.0M |
| Retained Earnings | -304.0M | -328.0M | -416.0M | -466.0M | -602.0M |
| Minority Equity | 87.7M | 77.8M | 268.0M | 252.0M | 113.0M |
| Equity Attributable | 3.3B | 3.3B | 3.2B | 3.1B | 3.0B |
| Total Equity | 3.4B | 3.3B | 3.4B | 3.4B | 3.1B |
| 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 | 428.0M | 569.0M | 576.0M | 853.0M | 815.0M |
| Tax Refunds Received | 593,400 | 9.5M | 11.4M | 16.6M | 26.7M |
| Total Operating Cash Inflow | 458.0M | 622.0M | 612.0M | 897.0M | 886.0M |
| Cash Paid For Goods | 143.0M | 293.0M | 246.0M | 341.0M | 349.0M |
| Cash Paid To Employees | 75.7M | 84.2M | 129.0M | 139.0M | 98.9M |
| Taxes Paid | 19.1M | 22.3M | 55.2M | 48.4M | 40.5M |
| Total Operating Cash Outflow | 283.0M | 447.0M | 504.0M | 587.0M | 553.0M |
| Operating Cash Flow | 175.0M | 175.0M | 107.0M | 311.0M | 333.0M |
| Total Investing Cash Inflow | 254,500 | 781,000 | 221.0M | 354.0M | 786.0M |
| Total Investing Cash Outflow | 58.4M | 931.0M | 277.0M | 379.0M | 317.0M |
| Investing Cash Flow | -58.1M | -930.0M | -56.8M | -24.7M | 469.0M |
| Cash From Borrowings | 223.0M | 506.0M | 323.0M | 525.0M | 1.1B |
| Dividends And Interest Paid | 20.7M | 22.5M | 27.5M | 44.3M | 87.5M |
| Debt Repayments | 319.0M | 355.0M | 411.0M | 854.0M | 2.2B |
| Total Financing Cash Inflow | 223.0M | 1.1B | 324.0M | 765.0M | 1.7B |
| Total Financing Cash Outflow | 350.0M | 404.0M | 454.0M | 1.0B | 2.7B |
| Financing Cash Flow | -127.0M | 651.0M | -130.0M | -235.0M | -929.0M |
| Net Change In Cash | -10.5M | -104.0M | -79.4M | 51.1M | -128.0M |
| Ending Cash Balance | 261.0M | 271.0M | 375.0M | 455.0M | 404.0M |
| Capex | 51.4M | 109.0M | 179.0M | 127.0M | 85.2M |