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 | 336.0M | 581.0M | 684.0M | 634.0M | 496.0M |
| Revenue Growth % | -42.2% | -15.1% | 7.9% | 27.8% | -- |
| Total Revenue | 336.0M | 581.0M | 684.0M | 634.0M | 496.0M |
| Cost Of Revenue | 350.0M | 463.0M | 502.0M | 493.0M | 426.0M |
| Gross Profit | -14.0M | 118.0M | 182.0M | 141.0M | 70.0M |
| Gross Margin % | -4.2% | 20.3% | 26.6% | 22.2% | 14.1% |
| Total Operating Cost | 1.0B | 800.0M | 669.0M | 650.0M | 906.0M |
| Selling Expenses | 25.7M | 31.6M | 20.0M | 24.4M | 41.2M |
| Admin Expenses | 96.5M | 121.0M | 87.6M | 78.5M | 72.2M |
| Rd Expenses | 18.5M | 42.1M | 30.0M | 24.1M | 54.5M |
| Finance Expenses | 85.5M | 36.1M | 19.9M | 26.4M | 29.7M |
| Operating Income | -662.0M | -208.0M | 24.0M | 14.6M | -402.0M |
| Operating Margin % | -197.0% | -35.8% | 3.5% | 2.3% | -81.0% |
| Non Operating Income | 333,600 | 2.3M | 976,500 | 900.00 | 1.3M |
| Non Operating Expenses | 73.6M | 4.1M | 2.3M | 1.1M | 997,500 |
| Investment Income | 26.3M | 1.7M | 6.2M | 2.4M | 4.7M |
| Asset Disposal Income | -1.6M | 166,600 | 86,600 | 24.8M | 12,800 |
| Asset Impairment Loss | 369.0M | 75.7M | 3.7M | 5.4M | 262.0M |
| Other Income | 4.8M | 9.2M | 2.3M | 2.8M | 3.6M |
| Income Before Tax | -735.0M | -210.0M | 22.8M | 13.5M | -402.0M |
| Income Tax | 32.4M | -8.9M | -4.5M | -492,900 | -11.1M |
| Net Income | -767.0M | -201.0M | 27.2M | 14.0M | -391.0M |
| Net Margin % | -228.3% | -34.6% | 4.0% | 2.2% | -78.8% |
| Net Income Attributable | -767.0M | -193.0M | 30.4M | 12.3M | -389.0M |
| Minority Interest | -52,400 | -8.0M | -3.2M | 1.6M | -1.5M |
| Eps Basic | -1.07 | -0.27 | 0.05 | 0.02 | -0.70 |
| Eps Diluted | -1.07 | -0.27 | 0.05 | 0.02 | -0.70 |
| 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 | 51.5M | 88.6M | 234.0M | 85.6M | 115.0M |
| Trading Financial Assets | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Accounts Receivable | 271.0M | 447.0M | 448.0M | 300.0M | 294.0M |
| Notes Receivable | 13.6M | 48.7M | 5.8M | 10.0M | 3.3M |
| Notes And Accounts Receivable | 285.0M | 496.0M | 454.0M | 310.0M | 297.0M |
| Prepayments | 9.5M | 28.5M | 27.9M | 15.7M | 15.1M |
| Inventory | 106.0M | 326.0M | 138.0M | 174.0M | 192.0M |
| Total Current Assets | 606.0M | 1.1B | 900.0M | 686.0M | 708.0M |
| Long Term Equity Investment | 24.0M | 57.0M | 49.4M | 22.4M | 14.0M |
| Fixed Assets | -- | 459.0M | 505.0M | 560.0M | 523.0M |
| Fixed Assets Total | 342.0M | 459.0M | 505.0M | 560.0M | 523.0M |
| Construction In Progress | -- | 505.0M | 115.0M | 2.3M | 91.8M |
| Construction In Progress Total | 675.0M | 505.0M | 115.0M | 2.3M | 91.8M |
| Intangible Assets | 87.0M | 93.4M | 101.0M | 53.5M | 59.9M |
| Long Term Deferred Expenses | 17.5M | 23.2M | 4.3M | 2.3M | 2.4M |
| Total Non Current Assets | 1.3B | 1.8B | 1.4B | 720.0M | 758.0M |
| Total Assets | 1.9B | 2.9B | 2.3B | 1.4B | 1.5B |
| Short Term Borrowings | 372.0M | 506.0M | 322.0M | 262.0M | 319.0M |
| Accounts Payable | 358.0M | 461.0M | 253.0M | 235.0M | 199.0M |
| Advance Receipts | 1.3M | 288,100 | 1,200 | 988,800 | 240,900 |
| Contract Liabilities | 13.1M | 22.8M | 5.8M | 3.8M | 39.0M |
| Total Current Liabilities | 1.0B | 1.3B | 767.0M | 670.0M | 706.0M |
| Long Term Borrowings | 25.8M | 34.8M | 52.3M | 41.8M | 43.5M |
| Total Non Current Liabilities | 695.0M | 384.0M | 151.0M | 92.5M | 126.0M |
| Total Liabilities | 1.7B | 1.7B | 918.0M | 762.0M | 832.0M |
| Paid In Capital | 720.0M | 720.0M | 720.0M | 554.0M | 554.0M |
| Capital Reserve | 588.0M | 590.0M | 587.0M | 269.0M | 269.0M |
| Surplus Reserve | 37.3M | 37.3M | 37.3M | 21.3M | 21.3M |
| Retained Earnings | -1.2B | -391.0M | -193.0M | -207.0M | -220.0M |
| Minority Equity | -- | 294.0M | 282.0M | 14.8M | 13.2M |
| Equity Attributable | 178.0M | 948.0M | 1.1B | 629.0M | 620.0M |
| Total Equity | 178.0M | 1.2B | 1.4B | 644.0M | 633.0M |
| 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 | 637.0M | 874.0M | 731.0M | 523.0M | 669.0M |
| Tax Refunds Received | 22.7M | 5.2M | 49.9M | 6.2M | 4.0M |
| Total Operating Cash Inflow | 698.0M | 907.0M | 844.0M | 549.0M | 713.0M |
| Cash Paid For Goods | 375.0M | 712.0M | 489.0M | 245.0M | 366.0M |
| Cash Paid To Employees | 110.0M | 165.0M | 143.0M | 147.0M | 135.0M |
| Taxes Paid | 18.6M | 61.5M | 38.3M | 30.0M | 9.0M |
| Total Operating Cash Outflow | 618.0M | 1.0B | 741.0M | 478.0M | 636.0M |
| Operating Cash Flow | 80.7M | -119.0M | 104.0M | 70.4M | 77.0M |
| Total Investing Cash Inflow | 10.2M | 28.4M | 116.0M | 75.4M | 25.6M |
| Total Investing Cash Outflow | 58.0M | 449.0M | 839.0M | 56.9M | 142.0M |
| Investing Cash Flow | -47.8M | -421.0M | -723.0M | 18.5M | -116.0M |
| Cash From Borrowings | 305.0M | 658.0M | 487.0M | 313.0M | 411.0M |
| Dividends And Interest Paid | 22.7M | 20.4M | 23.6M | 25.4M | 25.3M |
| Debt Repayments | 343.0M | 521.0M | 479.0M | 406.0M | 371.0M |
| Total Financing Cash Inflow | 392.0M | 1.7B | 1.3B | 371.0M | 423.0M |
| Total Financing Cash Outflow | 457.0M | 1.4B | 525.0M | 482.0M | 417.0M |
| Financing Cash Flow | -64.7M | 378.0M | 797.0M | -111.0M | 6.7M |
| Net Change In Cash | -32.6M | -161.0M | 177.0M | -25.7M | -34.9M |
| Ending Cash Balance | 12.3M | 44.9M | 206.0M | 29.0M | 54.7M |
| Capex | 57.8M | 409.0M | 739.0M | 50.9M | 120.0M |