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 | 515.0M | 551.0M | 2.7B | 3.9B | 2.7B |
| Revenue Growth % | -6.5% | -79.6% | -31.6% | 43.9% | -- |
| Total Revenue | 515.0M | 551.0M | 2.7B | 3.9B | 2.7B |
| Cost Of Revenue | 465.0M | 532.0M | 2.5B | 3.6B | 2.5B |
| Gross Profit | 50.0M | 19.0M | 214.0M | 334.0M | 209.0M |
| Gross Margin % | 9.7% | 3.4% | 7.9% | 8.5% | 7.6% |
| Total Operating Cost | 792.0M | 1.0B | 3.2B | 4.2B | 2.7B |
| Selling Expenses | 19.1M | 20.2M | 40.1M | 52.0M | 37.2M |
| Admin Expenses | 101.0M | 126.0M | 131.0M | 141.0M | 99.7M |
| Rd Expenses | 23.3M | 23.3M | 20.6M | 25.1M | 10.2M |
| Finance Expenses | -1.3M | 5.7M | 16.6M | 39.6M | 39.4M |
| Operating Income | -283.0M | -210.0M | -184.0M | -237.0M | 41.2M |
| Operating Margin % | -55.0% | -38.1% | -6.8% | -6.0% | 1.5% |
| Non Operating Income | 338,500 | 18.0M | 12.2M | 32.3M | 19.8M |
| Non Operating Expenses | 6.1M | 3.5M | 8.9M | 5.3M | 1.4M |
| Investment Income | 9.4M | 8.9M | 64.6M | -1.4M | 26.0M |
| Fair Value Change Income | -1.7M | 270.0M | 210.0M | -2.6M | -1.7M |
| Asset Disposal Income | -20.1M | -147,200 | 2.5M | -1.2M | 592,300 |
| Asset Impairment Loss | 99.4M | 266.0M | 424.0M | 290.0M | 5.2M |
| Other Income | 5.8M | 2.1M | 2.4M | 3.6M | 7.2M |
| Income Before Tax | -289.0M | -196.0M | -181.0M | -210.0M | 59.6M |
| Income Tax | 5.0M | -10.1M | 6.8M | 6.5M | 11.9M |
| Net Income | -294.0M | -186.0M | -188.0M | -217.0M | 47.8M |
| Net Margin % | -57.1% | -33.8% | -7.0% | -5.5% | 1.7% |
| Net Income Attributable | -288.0M | -176.0M | -185.0M | -227.0M | 33.4M |
| Minority Interest | -6.1M | -9.2M | -2.7M | 9.8M | 14.4M |
| Eps Basic | -0.35 | -0.21 | -0.20 | -0.28 | 0.06 |
| Eps Diluted | -0.35 | -0.21 | -0.20 | -0.28 | 0.06 |
| 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 | 293.0M | 206.0M | 445.0M | 417.0M | 98.9M |
| Trading Financial Assets | 155.0M | 91.4M | 148.0M | 126.0M | 91.7M |
| Accounts Receivable | 114.0M | 183.0M | 295.0M | 520.0M | 359.0M |
| Notes Receivable | 71.1M | 135.0M | 147.0M | 117.0M | -- |
| Notes And Accounts Receivable | 185.0M | 318.0M | 442.0M | 637.0M | 359.0M |
| Prepayments | 14.0M | 47.1M | 50.9M | 63.2M | 68.3M |
| Inventory | 251.0M | 274.0M | 291.0M | 393.0M | 256.0M |
| Total Current Assets | 960.0M | 1.1B | 1.8B | 1.9B | 1.2B |
| Long Term Equity Investment | 2.3M | 2.3M | 1.3M | 843,000 | 6.7M |
| Fixed Assets | -- | 331.0M | 356.0M | 395.0M | 414.0M |
| Fixed Assets Total | 241.0M | 331.0M | 357.0M | 395.0M | 414.0M |
| Construction In Progress | -- | 158.0M | 115.0M | 91.2M | 66.8M |
| Construction In Progress Total | 183.0M | 162.0M | 127.0M | 99.5M | 74.1M |
| Intangible Assets | 112.0M | 125.0M | 131.0M | 151.0M | 136.0M |
| Long Term Deferred Expenses | 8.1M | 17.4M | 33.7M | 32.1M | 30.2M |
| Total Non Current Assets | 738.0M | 905.0M | 1.3B | 1.5B | 1.7B |
| Total Assets | 1.7B | 2.0B | 3.1B | 3.4B | 2.9B |
| Short Term Borrowings | 272.0M | 243.0M | 882.0M | 490.0M | 406.0M |
| Accounts Payable | 132.0M | 154.0M | 132.0M | 305.0M | 159.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 63.3M | 66.7M | 72.9M | 78.8M | 24.0M |
| Total Current Liabilities | 615.0M | 700.0M | 1.4B | 1.2B | 991.0M |
| Long Term Borrowings | -- | -- | -- | 30.0M | 164.0M |
| Total Non Current Liabilities | 19.0M | 28.5M | 18.6M | 70.0M | 189.0M |
| Total Liabilities | 634.0M | 729.0M | 1.4B | 1.3B | 1.2B |
| Paid In Capital | 812.0M | 812.0M | 883.0M | 944.0M | 778.0M |
| Capital Reserve | 1.4B | 1.3B | 1.4B | 1.6B | 1.1B |
| Surplus Reserve | 29.0M | 29.8M | 30.0M | 28.4M | 27.3M |
| Retained Earnings | -1.2B | -915.0M | -739.0M | -552.0M | -325.0M |
| Minority Equity | 22.4M | 57.3M | 66.5M | 123.0M | 117.0M |
| Equity Attributable | 1.0B | 1.3B | 1.6B | 2.0B | 1.6B |
| Total Equity | 1.1B | 1.3B | 1.7B | 2.1B | 1.7B |
| 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 | 426.0M | 414.0M | 3.1B | 4.6B | 3.2B |
| Tax Refunds Received | 10.1M | 8.0M | 18.0M | 10.1M | 4.2M |
| Total Operating Cash Inflow | 474.0M | 451.0M | 3.2B | 4.7B | 3.4B |
| Cash Paid For Goods | 336.0M | 334.0M | 3.2B | 4.2B | 3.0B |
| Cash Paid To Employees | 108.0M | 125.0M | 139.0M | 159.0M | 119.0M |
| Taxes Paid | 16.3M | 47.0M | 75.8M | 61.7M | 53.2M |
| Total Operating Cash Outflow | 508.0M | 558.0M | 3.5B | 4.5B | 3.2B |
| Operating Cash Flow | -34.3M | -107.0M | -310.0M | 195.0M | 192.0M |
| Total Investing Cash Inflow | 692.0M | 934.0M | 729.0M | 960.0M | 292.0M |
| Total Investing Cash Outflow | 674.0M | 478.0M | 1.3B | 1.0B | 237.0M |
| Investing Cash Flow | 18.0M | 456.0M | -547.0M | -58.8M | 55.3M |
| Cash From Borrowings | 399.0M | 409.0M | 938.0M | 568.0M | 574.0M |
| Dividends And Interest Paid | 4.6M | 5.9M | 9.9M | 39.2M | 40.2M |
| Debt Repayments | 368.0M | 1.1B | 541.0M | 843.0M | 722.0M |
| Total Financing Cash Inflow | 557.0M | 729.0M | 1.5B | 1.3B | 587.0M |
| Total Financing Cash Outflow | 525.0M | 1.2B | 604.0M | 1.2B | 827.0M |
| Financing Cash Flow | 32.5M | -489.0M | 849.0M | 113.0M | -240.0M |
| Net Change In Cash | 18.7M | -140.0M | -5.4M | 250.0M | 5.4M |
| Ending Cash Balance | 178.0M | 159.0M | 300.0M | 305.0M | 55.3M |
| Capex | 9.5M | 16.7M | 74.0M | 71.7M | 38.6M |