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 | 3.3B | 3.5B | 4.1B | 5.0B | 9.6B |
| Revenue Growth % | -3.7% | -16.3% | -17.6% | -47.8% | -- |
| Total Revenue | 3.3B | 3.5B | 4.1B | 5.0B | 9.6B |
| Cost Of Revenue | 3.0B | 3.3B | 3.8B | 4.4B | 8.2B |
| Gross Profit | 339.0M | 162.0M | 352.0M | 606.0M | 1.4B |
| Gross Margin % | 10.2% | 4.7% | 8.5% | 12.1% | 14.6% |
| Total Operating Cost | 4.1B | 4.2B | 4.4B | 5.6B | 9.6B |
| Selling Expenses | 51.2M | 45.1M | 34.5M | 241.0M | 268.0M |
| Admin Expenses | 250.0M | 229.0M | 228.0M | 325.0M | 399.0M |
| Rd Expenses | 211.0M | 192.0M | 203.0M | 294.0M | 269.0M |
| Finance Expenses | 59.4M | 90.5M | -78.8M | 143.0M | 338.0M |
| Operating Income | -800.0M | -884.0M | -337.0M | 5.7M | 398.0M |
| Operating Margin % | -24.1% | -25.6% | -8.2% | 0.1% | 4.1% |
| Non Operating Income | 75.7M | 24.3M | 55.9M | 43.8M | 16.3M |
| Non Operating Expenses | 17.9M | 64.6M | 26.3M | 19.2M | 12.4M |
| Investment Income | 55.0M | 2.2M | 3.1M | 495.0M | 396.0M |
| Fair Value Change Income | -70.4M | -84.1M | -239.0M | -- | -- |
| Asset Disposal Income | 463,800 | -77.5M | 106.0M | 18.9M | -53.8M |
| Asset Impairment Loss | 267.0M | 147.0M | 115.0M | 42.2M | 78.8M |
| Other Income | 38.8M | 24.6M | 25.0M | 48.8M | 47.3M |
| Income Before Tax | -742.0M | -924.0M | -307.0M | 30.3M | 402.0M |
| Income Tax | -3.0M | 3.5M | -58.3M | -8.6M | -35.1M |
| Net Income | -739.0M | -928.0M | -249.0M | 38.9M | 437.0M |
| Net Margin % | -22.2% | -26.9% | -6.0% | 0.8% | 4.6% |
| Net Income Attributable | -738.0M | -928.0M | -249.0M | 38.8M | 387.0M |
| Minority Interest | -1.4M | 574,600 | -455,800 | 90,900 | 49.7M |
| Eps Basic | -0.22 | -0.27 | -0.07 | 0.01 | 0.11 |
| Eps Diluted | -0.21 | -0.27 | -0.07 | 0.01 | 0.11 |
| 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 | 265.0M | 378.0M | 514.0M | 393.0M | 1.3B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 994.0M | 1.1B | 1.3B | 1.3B | 1.9B |
| Notes Receivable | 497,500 | 2.7M | -- | -- | -- |
| Notes And Accounts Receivable | 994.0M | 1.1B | 1.3B | 1.3B | 1.9B |
| Prepayments | 34.5M | 24.1M | 48.7M | 54.9M | 117.0M |
| Inventory | 875.0M | 812.0M | 833.0M | 928.0M | 1.4B |
| Total Current Assets | 2.7B | 3.2B | 3.9B | 3.8B | 5.5B |
| Long Term Equity Investment | 154.0M | 247.0M | 246.0M | 288.0M | 284.0M |
| Fixed Assets | -- | 2.1B | 2.2B | 2.5B | 2.4B |
| Fixed Assets Total | 1.9B | 2.1B | 2.2B | 2.5B | 2.4B |
| Construction In Progress | -- | 587.0M | 648.0M | 580.0M | 960.0M |
| Construction In Progress Total | 622.0M | 587.0M | 648.0M | 580.0M | 960.0M |
| Intangible Assets | 88.9M | 91.5M | 98.0M | 100.0M | 201.0M |
| Long Term Deferred Expenses | 110.0M | 131.0M | 160.0M | 174.0M | 201.0M |
| Total Non Current Assets | 3.9B | 4.3B | 4.6B | 5.4B | 5.7B |
| Total Assets | 6.6B | 7.5B | 8.6B | 9.2B | 11.2B |
| Short Term Borrowings | 1.7B | 1.8B | 2.1B | 2.1B | 2.5B |
| Accounts Payable | 1.9B | 1.9B | 1.6B | 1.7B | 2.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 17.9M | 20.9M | 18.6M | 21.7M | 171.0M |
| Total Current Liabilities | 3.9B | 3.9B | 4.2B | 4.3B | 5.9B |
| Long Term Borrowings | 116.0M | 150.0M | 49.8M | 132.0M | 33.5M |
| Total Non Current Liabilities | 200.0M | 208.0M | 121.0M | 288.0M | 736.0M |
| Total Liabilities | 4.1B | 4.1B | 4.3B | 4.6B | 6.6B |
| Paid In Capital | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
| Capital Reserve | 3.7B | 3.8B | 3.8B | 3.8B | 3.8B |
| Surplus Reserve | 84.1M | 84.1M | 84.1M | 84.1M | 84.1M |
| Retained Earnings | -4.6B | -3.9B | -3.0B | -2.7B | -2.8B |
| Minority Equity | -10.7M | -9.2M | -9.8M | -9.3M | 26.4M |
| Equity Attributable | 2.5B | 3.4B | 4.3B | 4.6B | 4.6B |
| Total Equity | 2.5B | 3.4B | 4.3B | 4.6B | 4.6B |
| 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 | 3.8B | 3.8B | 4.3B | 5.6B | 10.6B |
| Tax Refunds Received | 178.0M | 124.0M | 200.0M | 258.0M | 240.0M |
| Total Operating Cash Inflow | 4.0B | 3.9B | 4.6B | 5.9B | 11.0B |
| Cash Paid For Goods | 2.8B | 2.5B | 2.9B | 4.2B | 8.6B |
| Cash Paid To Employees | 923.0M | 846.0M | 1.1B | 1.5B | 1.3B |
| Taxes Paid | 66.7M | 124.0M | 122.0M | 135.0M | 140.0M |
| Total Operating Cash Outflow | 4.0B | 3.7B | 4.3B | 6.1B | 10.5B |
| Operating Cash Flow | 67.5M | 277.0M | 316.0M | -207.0M | 479.0M |
| Total Investing Cash Inflow | 160.0M | 326.0M | 248.0M | 562.0M | 1.3B |
| Total Investing Cash Outflow | 178.0M | 221.0M | 247.0M | 425.0M | 217.0M |
| Investing Cash Flow | -18.3M | 105.0M | 806,600 | 137.0M | 1.1B |
| Cash From Borrowings | 2.9B | 3.4B | 3.8B | 4.3B | 5.8B |
| Dividends And Interest Paid | 95.4M | 103.0M | 119.0M | 195.0M | 216.0M |
| Debt Repayments | 3.0B | 3.8B | 3.8B | 4.8B | 6.6B |
| Total Financing Cash Inflow | 2.9B | 3.4B | 3.8B | 4.3B | 5.8B |
| Total Financing Cash Outflow | 3.1B | 3.9B | 4.0B | 5.1B | 6.9B |
| Financing Cash Flow | -192.0M | -478.0M | -159.0M | -785.0M | -1.1B |
| Net Change In Cash | -114.0M | -87.4M | 180.0M | -866.0M | 483.0M |
| Ending Cash Balance | 218.0M | 332.0M | 420.0M | 239.0M | 1.1B |
| Capex | 178.0M | 221.0M | 247.0M | 207.0M | 217.0M |