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 | 781.0M | 809.0M | 820.0M | 1.4B | 1.5B |
| Revenue Growth % | -3.5% | -1.3% | -42.2% | -3.2% | -- |
| Total Revenue | 781.0M | 809.0M | 820.0M | 1.4B | 1.5B |
| Cost Of Revenue | 770.0M | 777.0M | 888.0M | 1.4B | 1.4B |
| Gross Profit | 11.0M | 32.0M | -68.0M | 45.0M | 27.0M |
| Gross Margin % | 1.4% | 4.0% | -8.3% | 3.2% | 1.8% |
| Total Operating Cost | 1.1B | 1.2B | 1.4B | 2.1B | 1.9B |
| Selling Expenses | 16.8M | 23.9M | 23.7M | 42.4M | 36.9M |
| Admin Expenses | 101.0M | 88.5M | 114.0M | 125.0M | 91.9M |
| Rd Expenses | 8.2M | 13.9M | 18.1M | 42.7M | 42.7M |
| Finance Expenses | 48.3M | 52.9M | 54.0M | 55.8M | 61.2M |
| Operating Income | 353.0M | -276.0M | -481.0M | -623.0M | -437.0M |
| Operating Margin % | 45.2% | -34.1% | -58.7% | -43.9% | -29.8% |
| Non Operating Income | 49,300 | 1.1M | 198,400 | 307,300 | 156,800 |
| Non Operating Expenses | 12.1M | 5.9M | 5.2M | 4.9M | 6.4M |
| Investment Income | 14.7M | -15.2M | -4.5M | -25.6M | -960,500 |
| Fair Value Change Income | 601.0M | 77.3M | 39.7M | 56.2M | -10.6M |
| Asset Disposal Income | 11.4M | -4,900 | -458,700 | 1.3M | 350,900 |
| Asset Impairment Loss | 95.5M | 180.0M | 269.0M | 387.0M | 183.0M |
| Other Income | 8.7M | 8.6M | 19.3M | 8.8M | 9.1M |
| Income Before Tax | 341.0M | -281.0M | -486.0M | -627.0M | -443.0M |
| Income Tax | 157.0M | 57.2M | 40.8M | -70.2M | -45.0M |
| Net Income | 184.0M | -338.0M | -526.0M | -557.0M | -398.0M |
| Net Margin % | 23.6% | -41.8% | -64.1% | -39.3% | -27.2% |
| Net Income Attributable | 178.0M | -332.0M | -521.0M | -548.0M | -355.0M |
| Minority Interest | 5.8M | -6.6M | -5.1M | -9.4M | -43.0M |
| Eps Basic | 0.29 | -0.53 | -0.84 | -0.88 | -0.57 |
| Eps Diluted | 0.29 | -0.53 | -0.84 | -0.88 | -0.57 |
| 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 | 29.0M | 60.4M | 95.0M | 175.0M | 450.0M |
| Trading Financial Assets | 87,400 | -- | -- | -- | -- |
| Accounts Receivable | 96.1M | 101.0M | 114.0M | 257.0M | 483.0M |
| Notes Receivable | 61.1M | 50.1M | 69.3M | 86.0M | 80.1M |
| Notes And Accounts Receivable | 157.0M | 151.0M | 184.0M | 343.0M | 563.0M |
| Prepayments | 36.5M | 39.4M | 30.8M | 57.6M | 183.0M |
| Inventory | 300.0M | 415.0M | 501.0M | 663.0M | 1.1B |
| Total Current Assets | 561.0M | 687.0M | 838.0M | 1.5B | 2.5B |
| Long Term Equity Investment | 99.8M | 130.0M | 256.0M | 224.0M | 5.2M |
| Fixed Assets | -- | 621.0M | 697.0M | 821.0M | 950.0M |
| Fixed Assets Total | 511.0M | 621.0M | 697.0M | 821.0M | 950.0M |
| Construction In Progress | -- | 7.8M | 16.1M | 49.4M | 37.5M |
| Construction In Progress Total | 3.5M | 7.8M | 16.1M | 49.4M | 37.5M |
| Intangible Assets | 74.8M | 91.5M | 103.0M | 106.0M | 108.0M |
| Long Term Deferred Expenses | 157,800 | 1.1M | 1.8M | 2.5M | 3.8M |
| Total Non Current Assets | 1.9B | 1.6B | 1.7B | 1.8B | 1.8B |
| Total Assets | 2.5B | 2.3B | 2.6B | 3.3B | 4.3B |
| Short Term Borrowings | 390.0M | 571.0M | 598.0M | 757.0M | 912.0M |
| Accounts Payable | 166.0M | 122.0M | 126.0M | 153.0M | 251.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 56.7M | 18.9M | 13.4M | 36.4M | 50.9M |
| Total Current Liabilities | 998.0M | 1.1B | 1.1B | 1.2B | 1.7B |
| Long Term Borrowings | 41.0M | 34.0M | 30.0M | 30.1M | -- |
| Total Non Current Liabilities | 283.0M | 136.0M | 124.0M | 138.0M | 78.6M |
| Total Liabilities | 1.3B | 1.2B | 1.2B | 1.4B | 1.7B |
| Paid In Capital | 621.0M | 621.0M | 621.0M | 621.0M | 621.0M |
| Capital Reserve | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Surplus Reserve | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M |
| Retained Earnings | -1.3B | -1.5B | -1.2B | -633.0M | -85.0M |
| Minority Equity | -19.6M | -26.0M | -12.7M | -12.8M | 103.0M |
| Equity Attributable | 1.2B | 1.1B | 1.4B | 1.9B | 2.5B |
| Total Equity | 1.2B | 1.0B | 1.4B | 1.9B | 2.6B |
| 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 | 516.0M | 425.0M | 485.0M | 822.0M | 939.0M |
| Tax Refunds Received | 6.6M | -- | 34.5M | 3.3M | 8.7M |
| Total Operating Cash Inflow | 533.0M | 483.0M | 606.0M | 917.0M | 1.1B |
| Cash Paid For Goods | 230.0M | 195.0M | 260.0M | 451.0M | 577.0M |
| Cash Paid To Employees | 137.0M | 156.0M | 166.0M | 214.0M | 184.0M |
| Taxes Paid | 23.4M | 20.5M | 15.9M | 26.5M | 14.8M |
| Total Operating Cash Outflow | 461.0M | 417.0M | 563.0M | 802.0M | 1.0B |
| Operating Cash Flow | 71.2M | 66.0M | 43.2M | 115.0M | 93.6M |
| Total Investing Cash Inflow | 60.7M | 5.0M | 177.0M | 15.3M | 262.0M |
| Total Investing Cash Outflow | 14.6M | 36.9M | 258.0M | 205.0M | 58.9M |
| Investing Cash Flow | 46.1M | -31.9M | -81.6M | -190.0M | 203.0M |
| Cash From Borrowings | 640.0M | 587.0M | 995.0M | 617.0M | 976.0M |
| Dividends And Interest Paid | 34.4M | 42.3M | 46.7M | 52.4M | 54.3M |
| Debt Repayments | 751.0M | 597.0M | 995.0M | 780.0M | 1.2B |
| Total Financing Cash Inflow | 660.0M | 615.0M | 1.1B | 710.0M | 1.1B |
| Total Financing Cash Outflow | 789.0M | 659.0M | 1.1B | 924.0M | 1.3B |
| Financing Cash Flow | -129.0M | -43.9M | 17.6M | -214.0M | -166.0M |
| Net Change In Cash | -11.9M | -9.7M | -16.2M | -290.0M | 129.0M |
| Ending Cash Balance | 28.9M | 40.7M | 50.4M | 66.5M | 357.0M |
| Capex | 6.4M | 31.9M | 49.3M | 23.6M | 54.9M |