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 | 1.1B | 1.2B | 1.4B | 962.0M | 1.1B |
| Revenue Growth % | -8.8% | -16.6% | 47.9% | -16.0% | -- |
| Total Revenue | 1.1B | 1.2B | 1.4B | 962.0M | 1.1B |
| Cost Of Revenue | 721.0M | 741.0M | 866.0M | 591.0M | 732.0M |
| Gross Profit | 361.0M | 446.0M | 557.0M | 371.0M | 413.0M |
| Gross Margin % | 33.4% | 37.6% | 39.1% | 38.6% | 36.1% |
| Total Operating Cost | 1.9B | 1.1B | 1.2B | 1.2B | 1.2B |
| Selling Expenses | 51.5M | 46.9M | 46.9M | 57.3M | 77.7M |
| Admin Expenses | 121.0M | 128.0M | 119.0M | 146.0M | 143.0M |
| Rd Expenses | 123.0M | 114.0M | 109.0M | 109.0M | 133.0M |
| Finance Expenses | 1.5M | -2.1M | -5.8M | -4.9M | 6.3M |
| Operating Income | -758.0M | 73.1M | 274.0M | -252.0M | 135.0M |
| Operating Margin % | -70.1% | 6.2% | 19.3% | -26.2% | 11.8% |
| Non Operating Income | 422,800 | 615,200 | 282,400 | 305,600 | 35.0M |
| Non Operating Expenses | 2.3M | 2.1M | 1.6M | 3.0M | 15.0M |
| Investment Income | -472,300 | 12.1M | -10.4M | -2.3M | 171.0M |
| Fair Value Change Income | 501,000 | 2.4M | -- | 375,500 | -- |
| Asset Disposal Income | -26,700 | 63,400 | 76,000 | -37,400 | 1.5M |
| Asset Impairment Loss | 823.0M | 116.0M | 2.6M | 16.3M | 5.8M |
| Other Income | 24.4M | 18.3M | 22.8M | 13.5M | 31.5M |
| Income Before Tax | -760.0M | 71.6M | 273.0M | -255.0M | 155.0M |
| Income Tax | -10.1M | 19.6M | 30.1M | -41.3M | -15.4M |
| Net Income | -750.0M | 52.0M | 242.0M | -214.0M | 170.0M |
| Net Margin % | -69.3% | 4.4% | 17.0% | -22.2% | 14.8% |
| Net Income Attributable | -749.0M | 52.4M | 244.0M | -212.0M | 181.0M |
| Minority Interest | -222,400 | -412,300 | -1.2M | -1.6M | -11.1M |
| Eps Basic | -0.82 | 0.06 | 0.27 | -0.23 | 0.20 |
| Eps Diluted | -0.82 | 0.06 | 0.27 | -0.23 | 0.20 |
| 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 | 790.0M | 864.0M | 638.0M | 755.0M | 925.0M |
| Trading Financial Assets | 4.5M | 31.8M | 32.0M | 10.2M | -- |
| Accounts Receivable | 776.0M | 706.0M | 723.0M | 443.0M | 404.0M |
| Notes Receivable | 139.0M | 201.0M | 243.0M | 208.0M | 181.0M |
| Notes And Accounts Receivable | 915.0M | 907.0M | 966.0M | 651.0M | 585.0M |
| Prepayments | 4.6M | 7.5M | 8.3M | 3.1M | 6.8M |
| Inventory | 659.0M | 592.0M | 596.0M | 729.0M | 393.0M |
| Total Current Assets | 2.4B | 2.5B | 2.3B | 2.2B | 2.4B |
| Long Term Equity Investment | 2.5M | 3.6M | 44.2M | 56.5M | 48.9M |
| Fixed Assets | -- | 475.0M | 441.0M | 282.0M | 214.0M |
| Fixed Assets Total | 417.0M | 475.0M | 441.0M | 282.0M | 214.0M |
| Construction In Progress | -- | 226.0M | 82.2M | 74.9M | 32.2M |
| Construction In Progress Total | 328.0M | 226.0M | 82.2M | 74.9M | 32.2M |
| Intangible Assets | 56.8M | 133.0M | 139.0M | 154.0M | 170.0M |
| Long Term Deferred Expenses | 4.3M | 2.2M | 4.7M | 5.2M | 4.9M |
| Total Non Current Assets | 1.1B | 1.8B | 1.8B | 1.6B | 1.5B |
| Total Assets | 3.6B | 4.3B | 4.1B | 3.9B | 3.9B |
| Short Term Borrowings | 120.0M | 122.0M | 54.9M | -- | -- |
| Accounts Payable | 452.0M | 319.0M | 321.0M | 498.0M | 263.0M |
| Advance Receipts | -- | 36,500 | -- | -- | -- |
| Contract Liabilities | 7.4M | 6.2M | 3.6M | 4.0M | 3.6M |
| Total Current Liabilities | 880.0M | 819.0M | 808.0M | 865.0M | 670.0M |
| Long Term Borrowings | 157.0M | 136.0M | -- | -- | 40.0M |
| Total Non Current Liabilities | 229.0M | 230.0M | 160.0M | 155.0M | 170.0M |
| Total Liabilities | 1.1B | 1.0B | 968.0M | 1.0B | 840.0M |
| Paid In Capital | 915.0M | 914.0M | 913.0M | 908.0M | 909.0M |
| Capital Reserve | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B |
| Surplus Reserve | 67.7M | 67.7M | 67.7M | 67.7M | 67.7M |
| Retained Earnings | -707.0M | 42.3M | -10.1M | -254.0M | -41.5M |
| Minority Equity | 2.9M | 3.2M | 3.6M | 4.8M | 6.3M |
| Equity Attributable | 2.5B | 3.2B | 3.1B | 2.9B | 3.0B |
| Total Equity | 2.5B | 3.2B | 3.1B | 2.9B | 3.1B |
| 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 | 1.2B | 1.3B | 1.2B | 838.0M | 1.2B |
| Tax Refunds Received | 16.5M | 5.4M | 5.2M | 12.5M | 7.5M |
| Total Operating Cash Inflow | 1.2B | 1.3B | 1.2B | 908.0M | 1.2B |
| Cash Paid For Goods | 624.0M | 716.0M | 708.0M | 514.0M | 727.0M |
| Cash Paid To Employees | 264.0M | 258.0M | 236.0M | 217.0M | 229.0M |
| Taxes Paid | 59.3M | 116.0M | 85.3M | 58.6M | 72.2M |
| Total Operating Cash Outflow | 1.0B | 1.2B | 1.1B | 923.0M | 1.2B |
| Operating Cash Flow | 173.0M | 135.0M | 106.0M | -15.3M | 56.8M |
| Total Investing Cash Inflow | 1.8B | 1.4B | 655.0M | 2.0B | 1.5B |
| Total Investing Cash Outflow | 2.0B | 1.5B | 863.0M | 2.1B | 1.6B |
| Investing Cash Flow | -208.0M | -125.0M | -208.0M | -123.0M | -125.0M |
| Cash From Borrowings | 245.0M | 346.0M | 54.9M | -- | 244.0M |
| Dividends And Interest Paid | 12.7M | 5.5M | 3.5M | 28.0M | 84.2M |
| Debt Repayments | 288.0M | 127.0M | 40.0M | 30.0M | 283.0M |
| Total Financing Cash Inflow | 251.0M | 365.0M | 89.8M | 8.4M | 294.0M |
| Total Financing Cash Outflow | 301.0M | 135.0M | 48.0M | 126.0M | 367.0M |
| Financing Cash Flow | -49.9M | 230.0M | 41.8M | -118.0M | -73.1M |
| Net Change In Cash | -86.3M | 242.0M | -57.4M | -256.0M | -142.0M |
| Ending Cash Balance | 730.0M | 817.0M | 575.0M | 633.0M | 889.0M |
| Capex | 242.0M | 226.0M | 72.1M | 66.1M | 77.1M |