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 | 1.4B | 1.6B | 2.0B | 3.2B | 4.7B |
| Revenue Growth % | -11.8% | -18.0% | -38.2% | -31.9% | -- |
| Total Revenue | 1.4B | 1.6B | 2.0B | 3.2B | 4.7B |
| Cost Of Revenue | 911.0M | 780.0M | 1.2B | 1.9B | 3.2B |
| Gross Profit | 523.0M | 845.0M | 794.0M | 1.3B | 1.5B |
| Gross Margin % | 36.5% | 52.0% | 40.1% | 39.2% | 31.2% |
| Total Operating Cost | 1.6B | 1.5B | 2.3B | 3.5B | 4.9B |
| Selling Expenses | 132.0M | 163.0M | 276.0M | 368.0M | 404.0M |
| Admin Expenses | 257.0M | 306.0M | 263.0M | 402.0M | 449.0M |
| Rd Expenses | 178.0M | 242.0M | 303.0M | 409.0M | 443.0M |
| Finance Expenses | 21.8M | 26.2M | 27.9M | 14.9M | 102.0M |
| Operating Income | -343.0M | 76.5M | -625.0M | 189.0M | -17.9M |
| Operating Margin % | -23.9% | 4.7% | -31.5% | 5.9% | -0.4% |
| Non Operating Income | 5.4M | 9.5M | 6.4M | 5.3M | 650,300 |
| Non Operating Expenses | 25.1M | 2.2M | 17.5M | 12.2M | 6.8M |
| Investment Income | 30.7M | 71.8M | 62.1M | 153.0M | 30.5M |
| Fair Value Change Income | -220.0M | -99.8M | -330.0M | 269.0M | 70.3M |
| Asset Disposal Income | -24.9M | 5.9M | -106.0M | 1.2M | 1.8M |
| Asset Impairment Loss | 45.3M | 5.7M | 186.0M | 291.0M | 30.3M |
| Other Income | 18.2M | 18.8M | 34.2M | 54.0M | 83.0M |
| Income Before Tax | -362.0M | 83.8M | -636.0M | 182.0M | -24.1M |
| Income Tax | 23.8M | -7.5M | -5.9M | 16.8M | 163.0M |
| Net Income | -386.0M | 91.4M | -630.0M | 165.0M | -187.0M |
| Net Margin % | -26.9% | 5.6% | -31.8% | 5.1% | -4.0% |
| Net Income Attributable | -386.0M | 91.4M | -635.0M | 168.0M | -188.0M |
| Minority Interest | -3,500 | 28.00 | 4.9M | -2.4M | 780,300 |
| Eps Basic | -0.43 | 0.10 | -0.72 | 0.19 | -0.21 |
| Eps Diluted | -0.43 | 0.10 | -0.72 | 0.19 | -0.18 |
| 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 | 1.8B | 1.5B | 1.5B | 1.4B | 1.6B |
| Trading Financial Assets | 1.7M | 2.2M | 94.6M | 3.2M | 142.0M |
| Accounts Receivable | 230.0M | 254.0M | 300.0M | 406.0M | 702.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 230.0M | 254.0M | 300.0M | 406.0M | 702.0M |
| Prepayments | 78.2M | 71.3M | 59.5M | 53.7M | 137.0M |
| Inventory | -- | -- | -- | -- | -- |
| Total Current Assets | 2.6B | 2.3B | 2.5B | 2.4B | 4.2B |
| Long Term Equity Investment | 508.0M | 548.0M | 590.0M | 766.0M | 764.0M |
| Fixed Assets | -- | 583.0M | 629.0M | 666.0M | 719.0M |
| Fixed Assets Total | 541.0M | 583.0M | 629.0M | 666.0M | 719.0M |
| Construction In Progress | -- | -- | -- | -- | 11.0M |
| Construction In Progress Total | -- | -- | -- | -- | 11.0M |
| Intangible Assets | 339.0M | 268.0M | 293.0M | 447.0M | 410.0M |
| Long Term Deferred Expenses | 10.3M | 23.0M | 29.9M | 62.1M | 69.8M |
| Total Non Current Assets | 3.4B | 3.7B | 3.8B | 4.5B | 4.4B |
| Total Assets | 6.0B | 6.0B | 6.3B | 6.9B | 8.6B |
| Short Term Borrowings | 444.0M | 214.0M | 211.0M | 261.0M | 1.8B |
| Accounts Payable | 307.0M | 279.0M | 462.0M | 349.0M | 617.0M |
| Advance Receipts | 161,300 | 89,200 | 26,300 | 63,000 | 122,900 |
| Contract Liabilities | 78.7M | 65.5M | 132.0M | 174.0M | 202.0M |
| Total Current Liabilities | 964.0M | 693.0M | 1.1B | 1.1B | 2.8B |
| Long Term Borrowings | 123.0M | 19.9M | -- | -- | 14.4M |
| Total Non Current Liabilities | 806.0M | 709.0M | 678.0M | 761.0M | 706.0M |
| Total Liabilities | 1.8B | 1.4B | 1.7B | 1.8B | 3.5B |
| Paid In Capital | 916.0M | 916.0M | 916.0M | 916.0M | 916.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Surplus Reserve | 96.5M | 80.4M | 70.8M | 70.8M | 70.8M |
| Retained Earnings | 2.3B | 2.7B | 2.7B | 3.3B | 3.1B |
| Minority Equity | -3,500 | -- | 62.00 | -4.9M | -3.3M |
| Equity Attributable | 4.2B | 4.6B | 4.5B | 5.1B | 5.1B |
| Total Equity | 4.2B | 4.6B | 4.5B | 5.1B | 5.1B |
| 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 | 1.5B | 1.8B | 2.4B | 3.9B | 5.4B |
| Tax Refunds Received | 20.6M | 26.0M | 59.5M | 129.0M | 44.1M |
| Total Operating Cash Inflow | 1.7B | 1.9B | 2.5B | 4.1B | 5.6B |
| Cash Paid For Goods | 755.0M | 1.0B | 1.1B | 2.3B | 2.9B |
| Cash Paid To Employees | 507.0M | 715.0M | 700.0M | 800.0M | 742.0M |
| Taxes Paid | 102.0M | 109.0M | 128.0M | 189.0M | 232.0M |
| Total Operating Cash Outflow | 1.6B | 2.1B | 2.3B | 3.8B | 4.7B |
| Operating Cash Flow | 36.5M | -230.0M | 158.0M | 327.0M | 833.0M |
| Total Investing Cash Inflow | 81.7M | 343.0M | 528.0M | 1.2B | 1.1B |
| Total Investing Cash Outflow | 76.9M | 164.0M | 438.0M | 404.0M | 1.4B |
| Investing Cash Flow | 4.8M | 179.0M | 89.7M | 838.0M | -382.0M |
| Cash From Borrowings | 573.0M | 253.0M | 284.0M | 518.0M | 2.0B |
| Dividends And Interest Paid | 75.6M | 22.7M | 28.1M | 29.0M | 174.0M |
| Debt Repayments | 214.0M | 231.0M | 334.0M | 2.0B | 2.2B |
| Total Financing Cash Inflow | 738.0M | 260.0M | 369.0M | 1.0B | 2.0B |
| Total Financing Cash Outflow | 466.0M | 459.0M | 522.0M | 2.1B | 2.4B |
| Financing Cash Flow | 273.0M | -199.0M | -153.0M | -1.1B | -359.0M |
| Net Change In Cash | 315.0M | -229.0M | 103.0M | 79.2M | 73.9M |
| Ending Cash Balance | 1.6B | 1.3B | 1.5B | 1.4B | 1.3B |
| Capex | 37.7M | 17.5M | 42.2M | 65.3M | 237.0M |