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 | 2.6B | 2.3B | 3.2B | 2.4B | 2.4B |
| Revenue Growth % | 13.9% | -27.1% | 32.6% | 1.1% | -- |
| Total Revenue | 2.6B | 2.3B | 3.2B | 2.4B | 2.4B |
| Cost Of Revenue | 2.4B | 2.1B | 2.9B | 2.2B | 2.1B |
| Gross Profit | 252.0M | 205.0M | 246.0M | 207.0M | 264.0M |
| Gross Margin % | 9.6% | 8.9% | 7.8% | 8.7% | 11.2% |
| Total Operating Cost | 2.7B | 2.3B | 3.1B | 2.3B | 2.5B |
| Selling Expenses | 29.3M | 22.8M | 41.3M | 27.2M | 31.3M |
| Admin Expenses | 117.0M | 94.5M | 106.0M | 128.0M | 129.0M |
| Rd Expenses | 27.9M | 18.3M | 16.2M | 22.2M | 33.5M |
| Finance Expenses | 22.8M | 30.4M | 38.9M | 35.6M | 55.4M |
| Operating Income | -78.6M | 34.3M | 45.8M | 57.0M | 69.9M |
| Operating Margin % | -3.0% | 1.5% | 1.5% | 2.4% | 3.0% |
| Non Operating Income | 1.6M | 6.5M | 2.7M | 5.1M | 3.7M |
| Non Operating Expenses | 9.3M | 15.1M | 25.2M | 13.8M | 16.7M |
| Investment Income | 13.1M | 4.1M | 2.4M | 5.4M | 53.9M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 417,500 | 256,900 | 2.6M | -158,000 | 69.5M |
| Asset Impairment Loss | 99.0M | 10.2M | -1.9M | 6.4M | 41.4M |
| Other Income | 10.2M | 18.8M | 9.6M | 13.9M | 66.0M |
| Income Before Tax | -86.3M | 25.7M | 23.2M | 48.2M | 56.9M |
| Income Tax | 5.7M | 4.3M | 5.8M | 11.1M | 36.3M |
| Net Income | -92.0M | 21.3M | 17.4M | 37.1M | 20.6M |
| Net Margin % | -3.5% | 0.9% | 0.6% | 1.6% | 0.9% |
| Net Income Attributable | -98.3M | 21.8M | 17.9M | 37.4M | 21.1M |
| Minority Interest | 6.3M | -434,000 | -491,200 | -247,000 | -573,500 |
| Eps Basic | -0.09 | 0.02 | 0.02 | 0.03 | 0.02 |
| Eps Diluted | -0.09 | 0.02 | 0.02 | 0.03 | 0.02 |
| 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 | 186.0M | 131.0M | 401.0M | 106.0M | 102.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 867.0M | 490.0M | 702.0M | 787.0M | 1.6B |
| Notes Receivable | 177.0M | 140.0M | 188.0M | 4.1M | 4.3M |
| Notes And Accounts Receivable | 1.0B | 630.0M | 890.0M | 791.0M | 1.6B |
| Prepayments | 29.3M | 10.9M | 17.5M | 25.5M | 24.5M |
| Inventory | 240.0M | 211.0M | 216.0M | 297.0M | 204.0M |
| Total Current Assets | 1.9B | 1.5B | 2.0B | 1.4B | 2.1B |
| Long Term Equity Investment | 93.3M | 70.1M | 69.9M | 88.6M | 85.7M |
| Fixed Assets | -- | 423.0M | 460.0M | 510.0M | 587.0M |
| Fixed Assets Total | 474.0M | 423.0M | 464.0M | 510.0M | 587.0M |
| Construction In Progress | -- | 150.0M | 143.0M | 117.0M | 114.0M |
| Construction In Progress Total | 161.0M | 151.0M | 144.0M | 117.0M | 115.0M |
| Intangible Assets | 128.0M | 132.0M | 135.0M | 139.0M | 142.0M |
| Long Term Deferred Expenses | 4.2M | 3.1M | 3.4M | 2.3M | 2.6M |
| Total Non Current Assets | 1.2B | 1.2B | 1.1B | 1.3B | 1.3B |
| Total Assets | 3.1B | 2.6B | 3.2B | 2.7B | 3.4B |
| Short Term Borrowings | 548.0M | 395.0M | 587.0M | 286.0M | 412.0M |
| Accounts Payable | 452.0M | 310.0M | 434.0M | 387.0M | 586.0M |
| Advance Receipts | 3.2M | 1.1M | 1.3M | 1.5M | 7.9M |
| Contract Liabilities | 13.3M | 10.7M | 10.6M | 21.7M | 7.3M |
| Total Current Liabilities | 1.3B | 969.0M | 1.5B | 1.0B | 1.8B |
| Long Term Borrowings | 26.0M | -- | 26.1M | -- | -- |
| Total Non Current Liabilities | 189.0M | 163.0M | 166.0M | 138.0M | 115.0M |
| Total Liabilities | 1.5B | 1.1B | 1.7B | 1.2B | 1.9B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 492.0M | 492.0M | 492.0M | 492.0M | 492.0M |
| Surplus Reserve | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M |
| Retained Earnings | -266.0M | -167.0M | -189.0M | -225.0M | -280.0M |
| Minority Equity | 181.0M | -6.7M | -6.3M | -6.3M | -6.1M |
| Equity Attributable | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B |
| Total Equity | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B |
| 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 | 1.7B | 1.8B | 1.8B | 1.6B |
| Tax Refunds Received | 9.4M | 21.9M | 33.4M | 18.7M | 21.1M |
| Total Operating Cash Inflow | 1.7B | 2.0B | 2.0B | 1.8B | 1.8B |
| Cash Paid For Goods | 1.1B | 1.3B | 1.2B | 1.0B | 1.2B |
| Cash Paid To Employees | 341.0M | 307.0M | 306.0M | 339.0M | 295.0M |
| Taxes Paid | 87.5M | 93.8M | 87.8M | 106.0M | 69.6M |
| Total Operating Cash Outflow | 1.7B | 1.8B | 1.9B | 1.6B | 1.6B |
| Operating Cash Flow | 43.6M | 190.0M | 19.3M | 187.0M | 128.0M |
| Total Investing Cash Inflow | 35.9M | 16.1M | 47.1M | 21.3M | 453.0M |
| Total Investing Cash Outflow | 58.1M | 39.3M | 56.0M | 43.7M | 19.7M |
| Investing Cash Flow | -22.1M | -23.2M | -8.9M | -22.5M | 433.0M |
| Cash From Borrowings | 843.0M | 800.0M | 1.2B | 925.0M | 968.0M |
| Dividends And Interest Paid | 16.7M | 23.3M | 37.8M | 27.9M | 37.0M |
| Debt Repayments | 881.0M | 999.0M | 989.0M | 787.0M | 1.3B |
| Total Financing Cash Inflow | 993.0M | 800.0M | 1.3B | 1.4B | 2.1B |
| Total Financing Cash Outflow | 912.0M | 1.0B | 1.3B | 1.6B | 2.6B |
| Financing Cash Flow | 80.9M | -232.0M | 18.6M | -171.0M | -548.0M |
| Net Change In Cash | 104.0M | -63.9M | 29.7M | -7.7M | 12.2M |
| Ending Cash Balance | 155.0M | 51.0M | 115.0M | 85.1M | 92.8M |
| Capex | 48.8M | 39.3M | 56.0M | 26.7M | 19.2M |