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 | 1.3B | 1.5B | 2.0B | 1.8B | 1.7B |
| Revenue Growth % | -18.1% | -21.9% | 7.9% | 5.9% | -- |
| Total Revenue | 1.3B | 1.5B | 2.0B | 1.8B | 1.7B |
| Cost Of Revenue | 1.2B | 1.6B | 2.0B | 1.6B | 1.7B |
| Gross Profit | 105.0M | -70.0M | -68.0M | 247.0M | 68.0M |
| Gross Margin % | 8.3% | -4.6% | -3.5% | 13.5% | 3.9% |
| Total Operating Cost | 1.3B | 1.7B | 2.2B | 1.8B | 1.8B |
| Selling Expenses | 6.0M | 3.6M | 3.6M | 3.7M | 3.8M |
| Admin Expenses | 78.9M | 75.2M | 87.9M | 125.0M | 121.0M |
| Rd Expenses | 1.8M | 2.0M | 4.4M | 4.4M | 4.1M |
| Finance Expenses | 27.7M | 27.7M | 24.4M | 21.9M | 23.5M |
| Operating Income | 1.2M | -202.0M | -196.0M | 69.8M | -105.0M |
| Operating Margin % | 0.1% | -13.1% | -10.0% | 3.8% | -6.1% |
| Non Operating Income | 101,300 | 760,600 | 840,000 | 3.8M | 357,900 |
| Non Operating Expenses | 72.6M | 2.0M | 38.8M | 32.9M | 19.4M |
| Investment Income | 9.6M | -18.8M | 17.0M | 3.2M | -2.6M |
| Fair Value Change Income | 18.7M | -- | 251,100 | -205,800 | 205,800 |
| Asset Disposal Income | 51,500 | 3.2M | 191,300 | 3.6M | 4.9M |
| Asset Impairment Loss | 6.3M | 2.5M | 12.5M | 3.6M | 833,400 |
| Other Income | 9.4M | 10.6M | 2.4M | -1.0M | 2.2M |
| Income Before Tax | -71.2M | -203.0M | -234.0M | 40.6M | -124.0M |
| Income Tax | 10.4M | 8.2M | 9.4M | 13.7M | 3.4M |
| Net Income | -81.6M | -212.0M | -244.0M | 26.9M | -128.0M |
| Net Margin % | -6.5% | -13.8% | -12.4% | 1.5% | -7.4% |
| Net Income Attributable | -78.9M | -209.0M | -236.0M | 30.6M | -127.0M |
| Minority Interest | -2.8M | -2.5M | -7.3M | -3.6M | -404,800 |
| Eps Basic | -0.24 | -0.65 | -0.73 | 0.09 | -0.39 |
| Eps Diluted | -0.24 | -0.65 | -0.73 | 0.09 | -0.39 |
| 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 | 248.0M | 318.0M | 250.0M | 267.0M | 321.0M |
| Trading Financial Assets | -- | -- | 251,100 | -- | -- |
| Accounts Receivable | 3.2M | 1.4M | 3.0M | 11.6M | 6.5M |
| Notes Receivable | -- | -- | 8.9M | 23.8M | 4.3M |
| Notes And Accounts Receivable | 3.2M | 1.4M | 12.0M | 35.3M | 10.8M |
| Prepayments | 4.7M | 8.7M | 6.8M | 92.2M | 88.9M |
| Inventory | 160.0M | 195.0M | 353.0M | 252.0M | 257.0M |
| Total Current Assets | 431.0M | 542.0M | 654.0M | 660.0M | 692.0M |
| Long Term Equity Investment | 125.0M | 118.0M | 125.0M | 116.0M | 115.0M |
| Fixed Assets | -- | 792.0M | 677.0M | 629.0M | 629.0M |
| Fixed Assets Total | 828.0M | 792.0M | 677.0M | 629.0M | 629.0M |
| Construction In Progress | -- | 51.8M | 77.4M | 71.3M | 22.8M |
| Construction In Progress Total | 82.9M | 51.8M | 77.4M | 71.3M | 22.8M |
| Intangible Assets | 820.0M | 858.0M | 899.0M | 847.0M | 860.0M |
| Long Term Deferred Expenses | 26.4M | 22.5M | 29.9M | 28.9M | 37.5M |
| Total Non Current Assets | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B |
| Total Assets | 2.4B | 2.4B | 2.5B | 2.4B | 2.4B |
| Short Term Borrowings | 417.0M | 456.0M | 573.0M | 483.0M | 402.0M |
| Accounts Payable | 262.0M | 224.0M | 183.0M | 106.0M | 144.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.1M | 63.9M | 11.3M | 11.7M | 30.7M |
| Total Current Liabilities | 1.0B | 1.2B | 973.0M | 713.0M | 756.0M |
| Long Term Borrowings | 212.0M | 57.6M | 99.9M | -- | -- |
| Total Non Current Liabilities | 406.0M | 217.0M | 242.0M | 142.0M | 125.0M |
| Total Liabilities | 1.4B | 1.4B | 1.2B | 855.0M | 881.0M |
| Paid In Capital | 323.0M | 323.0M | 323.0M | 323.0M | 323.0M |
| Capital Reserve | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Surplus Reserve | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M |
| Retained Earnings | -919.0M | -840.0M | -631.0M | -394.0M | -425.0M |
| Minority Equity | -1.1M | 1.7M | 44.5M | 37.2M | 40.0M |
| Equity Attributable | 944.0M | 1.0B | 1.2B | 1.5B | 1.4B |
| Total Equity | 943.0M | 1.0B | 1.3B | 1.5B | 1.5B |
| 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 | 1.4B | 1.8B | 2.2B | 2.0B | 1.9B |
| Tax Refunds Received | 11.7M | 470,500 | 3.3M | -- | -- |
| Total Operating Cash Inflow | 1.4B | 1.8B | 2.3B | 2.1B | 1.9B |
| Cash Paid For Goods | 1.0B | 1.3B | 2.0B | 1.6B | 1.6B |
| Cash Paid To Employees | 190.0M | 203.0M | 207.0M | 206.0M | 191.0M |
| Taxes Paid | 65.4M | 51.2M | 67.4M | 87.7M | 54.1M |
| Total Operating Cash Outflow | 1.3B | 1.6B | 2.3B | 1.9B | 1.9B |
| Operating Cash Flow | 103.0M | 260.0M | -90.9M | 144.0M | 51.4M |
| Total Investing Cash Inflow | 35,200 | 9.0M | 8.2M | 6.3M | 13.1M |
| Total Investing Cash Outflow | 165.0M | 157.0M | 127.0M | 148.0M | 104.0M |
| Investing Cash Flow | -165.0M | -148.0M | -119.0M | -141.0M | -91.1M |
| Cash From Borrowings | 444.0M | 601.0M | 805.0M | 397.0M | 462.0M |
| Dividends And Interest Paid | 28.5M | 26.8M | 24.0M | 19.1M | 19.0M |
| Debt Repayments | 554.0M | 625.0M | 584.0M | 424.0M | 334.0M |
| Total Financing Cash Inflow | 855.0M | 746.0M | 885.0M | 497.0M | 572.0M |
| Total Financing Cash Outflow | 851.0M | 837.0M | 724.0M | 561.0M | 461.0M |
| Financing Cash Flow | 3.7M | -91.0M | 161.0M | -64.0M | 111.0M |
| Net Change In Cash | -57.5M | 21.0M | -48.8M | -60.9M | 71.0M |
| Ending Cash Balance | 76.9M | 134.0M | 113.0M | 162.0M | 223.0M |
| Capex | 165.0M | 157.0M | 109.0M | 148.0M | 104.0M |