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 | 893.0M | 1.1B | 767.0M | 1.0B | 921.0M |
| Revenue Growth % | -16.9% | 40.2% | -26.5% | 13.4% | -- |
| Total Revenue | 893.0M | 1.1B | 767.0M | 1.0B | 921.0M |
| Cost Of Revenue | 564.0M | 698.0M | 576.0M | 709.0M | 606.0M |
| Gross Profit | 329.0M | 377.0M | 191.0M | 335.0M | 315.0M |
| Gross Margin % | 36.8% | 35.1% | 24.9% | 32.1% | 34.2% |
| Total Operating Cost | 1.1B | 1.1B | 1.0B | 1.1B | 941.0M |
| Selling Expenses | 188.0M | 187.0M | 141.0M | 201.0M | 143.0M |
| Admin Expenses | 139.0M | 141.0M | 138.0M | 145.0M | 131.0M |
| Rd Expenses | 3.6M | 5.0M | 855,700 | 4.0M | 542,400 |
| Finance Expenses | 39.2M | 40.3M | 36.8M | 38.5M | 27.0M |
| Operating Income | -156.0M | 7.0M | -285.0M | 48.7M | 48.2M |
| Operating Margin % | -17.5% | 0.7% | -37.2% | 4.7% | 5.2% |
| Non Operating Income | 567,100 | 3.5M | 212.0M | 683,100 | 1.8M |
| Non Operating Expenses | 5.2M | 2.6M | 2.8M | 4.5M | 4.0M |
| Investment Income | 14.8M | 789,000 | -20.5M | 80.6M | 60.8M |
| Asset Disposal Income | 5.0M | 1.7M | 1.0M | 7.2M | 2.6M |
| Asset Impairment Loss | 133.0M | 3.0M | 140.0M | 5.9M | 15.3M |
| Other Income | 4.9M | 9.1M | 2.9M | 20.2M | 4.7M |
| Income Before Tax | -161.0M | 7.9M | -75.6M | 44.9M | 46.0M |
| Income Tax | 13.9M | -1.8M | 2.2M | 8.5M | 13.9M |
| Net Income | -175.0M | 9.7M | -77.8M | 36.4M | 32.1M |
| Net Margin % | -19.6% | 0.9% | -10.1% | 3.5% | 3.5% |
| Net Income Attributable | -175.0M | 9.3M | -78.2M | 36.9M | 42.6M |
| Minority Interest | -323,300 | 491,200 | 415,900 | -483,900 | -10.5M |
| Eps Basic | -0.34 | 0.02 | -0.15 | 0.07 | 0.08 |
| Eps Diluted | -0.34 | 0.02 | -0.15 | 0.07 | 0.08 |
| 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 | 67.7M | 91.1M | 65.4M | 58.3M | 151.0M |
| Trading Financial Assets | -- | -- | -- | 31.0M | -- |
| Accounts Receivable | 83.7M | 119.0M | 70.9M | 100.0M | 110.0M |
| Notes Receivable | 3.2M | 2.2M | 5.3M | 3.9M | 3.6M |
| Notes And Accounts Receivable | 86.9M | 121.0M | 76.2M | 104.0M | 114.0M |
| Prepayments | 17.0M | 11.5M | 9.9M | 13.0M | 16.8M |
| Inventory | 26.4M | 29.6M | 57.3M | 53.2M | 70.7M |
| Total Current Assets | 261.0M | 316.0M | 269.0M | 341.0M | 400.0M |
| Long Term Equity Investment | 12.5M | 12.6M | 17.0M | 28.2M | 30.5M |
| Fixed Assets | -- | 131.0M | 152.0M | 190.0M | 281.0M |
| Fixed Assets Total | 130.0M | 131.0M | 152.0M | 190.0M | 281.0M |
| Construction In Progress | -- | 38.1M | 34.3M | 23.6M | 33.5M |
| Construction In Progress Total | 20.7M | 38.1M | 34.3M | 23.6M | 33.5M |
| Intangible Assets | 27.9M | 40.0M | 37.0M | 55.7M | 104.0M |
| Long Term Deferred Expenses | 40.5M | 50.5M | 50.1M | 55.7M | 40.8M |
| Total Non Current Assets | 997.0M | 1.2B | 1.3B | 1.5B | 1.1B |
| Total Assets | 1.3B | 1.5B | 1.6B | 1.8B | 1.5B |
| Short Term Borrowings | 273.0M | 264.0M | 200.0M | 172.0M | 120.0M |
| Accounts Payable | 182.0M | 229.0M | 256.0M | 234.0M | 223.0M |
| Advance Receipts | 5.8M | 5.5M | 859,600 | 2.8M | 2.3M |
| Contract Liabilities | 8.9M | 10.3M | 69.5M | 10.7M | 9.7M |
| Total Current Liabilities | 677.0M | 756.0M | 814.0M | 980.0M | 887.0M |
| Long Term Borrowings | 65.1M | 76.6M | 550,000 | 30.0M | 260.0M |
| Total Non Current Liabilities | 463.0M | 508.0M | 469.0M | 507.0M | 266.0M |
| Total Liabilities | 1.1B | 1.3B | 1.3B | 1.5B | 1.2B |
| Paid In Capital | 518.0M | 518.0M | 515.0M | 516.0M | 517.0M |
| Capital Reserve | 71.7M | 66.2M | 94.3M | 96.8M | 99.4M |
| Surplus Reserve | 21.1M | 23.1M | 23.1M | 7.0M | 3.8M |
| Retained Earnings | -474.0M | -300.0M | -308.0M | -214.0M | -248.0M |
| Minority Equity | 4.6M | 2.6M | 1.7M | 830,900 | 11.9M |
| Equity Attributable | 113.0M | 283.0M | 273.0M | 341.0M | 325.0M |
| Total Equity | 117.0M | 286.0M | 275.0M | 341.0M | 337.0M |
| 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 | 932.0M | 974.0M | 857.0M | 1.1B | 962.0M |
| Tax Refunds Received | 4.1M | 197,000 | 3.9M | 791,300 | -- |
| Total Operating Cash Inflow | 946.0M | 1.0B | 902.0M | 1.2B | 981.0M |
| Cash Paid For Goods | 415.0M | 508.0M | 387.0M | 529.0M | 415.0M |
| Cash Paid To Employees | 282.0M | 287.0M | 236.0M | 249.0M | 180.0M |
| Taxes Paid | 28.4M | 32.0M | 27.8M | 31.5M | 46.4M |
| Total Operating Cash Outflow | 877.0M | 979.0M | 778.0M | 1.0B | 826.0M |
| Operating Cash Flow | 69.1M | 38.9M | 124.0M | 145.0M | 155.0M |
| Total Investing Cash Inflow | 45.0M | 9.1M | 56.5M | 332.0M | 235.0M |
| Total Investing Cash Outflow | 25.8M | 23.4M | 157.0M | 331.0M | 605.0M |
| Investing Cash Flow | 19.3M | -14.3M | -101.0M | 1.2M | -370.0M |
| Cash From Borrowings | 380.0M | 400.0M | 211.0M | 259.0M | 320.0M |
| Dividends And Interest Paid | 16.3M | 14.5M | 11.9M | 16.5M | 46.6M |
| Debt Repayments | 380.0M | 282.0M | 232.0M | 467.0M | 131.0M |
| Total Financing Cash Inflow | 416.0M | 475.0M | 307.0M | 366.0M | 327.0M |
| Total Financing Cash Outflow | 507.0M | 488.0M | 319.0M | 576.0M | 249.0M |
| Financing Cash Flow | -91.9M | -13.9M | -11.8M | -210.0M | 78.0M |
| Net Change In Cash | -3.6M | 10.6M | 12.0M | -63.2M | -137.0M |
| Ending Cash Balance | 64.0M | 67.6M | 57.0M | 45.0M | 108.0M |
| Capex | 25.8M | 23.4M | 40.7M | 52.5M | 62.1M |