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 | 1.3B | 2.9B | 2.5B | 4.3B | 3.4B |
| Revenue Growth % | -55.8% | 16.2% | -41.2% | 24.5% | -- |
| Total Revenue | 1.3B | 2.9B | 2.5B | 4.3B | 3.4B |
| Cost Of Revenue | 934.0M | 1.9B | 1.8B | 2.8B | 2.2B |
| Gross Profit | 362.0M | 1.0B | 740.0M | 1.5B | 1.3B |
| Gross Margin % | 27.9% | 35.0% | 29.3% | 35.1% | 36.3% |
| Total Operating Cost | 2.0B | 3.2B | 3.4B | 4.2B | 3.3B |
| Selling Expenses | 443.0M | 713.0M | 918.0M | 777.0M | 623.0M |
| Admin Expenses | 333.0M | 317.0M | 372.0M | 349.0M | 309.0M |
| Rd Expenses | 71.8M | 153.0M | 167.0M | 170.0M | 148.0M |
| Finance Expenses | 26.3M | 39.0M | 27.1M | 21.7M | 528,700 |
| Operating Income | -697.0M | -243.0M | -899.0M | 126.0M | 239.0M |
| Operating Margin % | -53.8% | -8.3% | -35.6% | 2.9% | 6.9% |
| Non Operating Income | 23.2M | 18.9M | 17.6M | 15.5M | 21.5M |
| Non Operating Expenses | 290.0M | 12.7M | 16.4M | 19.4M | 2.1M |
| Investment Income | 5.7M | 4.5M | 10.3M | 15.4M | 11.0M |
| Fair Value Change Income | 5.9M | -286,000 | -2.1M | -6.0M | 14.9M |
| Asset Disposal Income | 33.0M | 744,600 | 3.9M | 30,800 | 92.8M |
| Asset Impairment Loss | 222.0M | 11.5M | 95.0M | 5.0M | 27.7M |
| Other Income | 3.3M | 3.1M | 1.7M | 1.2M | 1.7M |
| Income Before Tax | -964.0M | -237.0M | -898.0M | 122.0M | 259.0M |
| Income Tax | 197.0M | -56.1M | -128.0M | 1.3M | 41.5M |
| Net Income | -1.2B | -181.0M | -770.0M | 121.0M | 217.0M |
| Net Margin % | -89.6% | -6.2% | -30.5% | 2.8% | 6.3% |
| Net Income Attributable | -1.2B | -208.0M | -744.0M | 79.1M | 180.0M |
| Minority Interest | 10.2M | 27.8M | -25.2M | 41.5M | 36.9M |
| Eps Basic | -2.79 | -0.50 | -1.77 | 0.19 | 0.43 |
| Eps Diluted | -2.79 | -0.50 | -1.77 | 0.19 | 0.43 |
| 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 | 290.0M | 500.0M | 512.0M | 899.0M | 1.1B |
| Trading Financial Assets | -- | -- | 103.0M | -- | 7.3M |
| Accounts Receivable | 212.0M | 273.0M | 339.0M | 379.0M | 324.0M |
| Notes Receivable | 890,800 | 4.3M | 1.4M | 18.3M | 22.4M |
| Notes And Accounts Receivable | 213.0M | 278.0M | 341.0M | 397.0M | 347.0M |
| Prepayments | 58.4M | 103.0M | 109.0M | 132.0M | 168.0M |
| Inventory | 30.6M | 129.0M | 159.0M | 152.0M | 145.0M |
| Total Current Assets | 889.0M | 1.1B | 1.3B | 1.7B | 1.8B |
| Long Term Equity Investment | -- | -- | -- | -- | 3.7M |
| Fixed Assets | -- | 441.0M | 470.0M | 526.0M | 512.0M |
| Fixed Assets Total | 179.0M | 441.0M | 470.0M | 526.0M | 512.0M |
| Construction In Progress | -- | -- | -- | 74.8M | 34.3M |
| Construction In Progress Total | -- | -- | -- | 74.8M | 34.3M |
| Intangible Assets | 87.0M | 106.0M | 132.0M | 112.0M | 105.0M |
| Long Term Deferred Expenses | 11.8M | 131.0M | 173.0M | 117.0M | 63.8M |
| Total Non Current Assets | 794.0M | 1.8B | 1.9B | 2.0B | 1.3B |
| Total Assets | 1.7B | 2.9B | 3.2B | 3.7B | 3.2B |
| Short Term Borrowings | 248.0M | 383.0M | 361.0M | 55.7M | 164.0M |
| Accounts Payable | 696.0M | 646.0M | 695.0M | 987.0M | 787.0M |
| Advance Receipts | 6.6M | 9.1M | 7.0M | 4.3M | 518,400 |
| Contract Liabilities | 712.0M | 809.0M | 945.0M | 603.0M | 772.0M |
| Total Current Liabilities | 2.5B | 2.4B | 2.6B | 2.2B | 2.1B |
| Long Term Borrowings | 476,200 | -- | -- | -- | -- |
| Total Non Current Liabilities | 176.0M | 316.0M | 351.0M | 417.0M | 13.7M |
| Total Liabilities | 2.7B | 2.7B | 2.9B | 2.6B | 2.1B |
| Paid In Capital | 420.0M | 420.0M | 420.0M | 420.0M | 420.0M |
| Capital Reserve | 479.0M | 479.0M | 407.0M | 437.0M | 425.0M |
| Surplus Reserve | 149.0M | 149.0M | 149.0M | 149.0M | 149.0M |
| Retained Earnings | -2.1B | -970.0M | -761.0M | -9.6M | -94.5M |
| Minority Equity | 132.0M | 144.0M | 83.1M | 134.0M | 124.0M |
| Equity Attributable | -1.1B | 64.5M | 209.0M | 995.0M | 898.0M |
| Total Equity | -975.0M | 208.0M | 292.0M | 1.1B | 1.0B |
| 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 | 2.8B | 2.9B | 4.2B | 3.6B |
| Tax Refunds Received | -- | -- | 32.7M | -- | -- |
| Total Operating Cash Inflow | 1.3B | 3.0B | 3.1B | 4.4B | 3.8B |
| Cash Paid For Goods | 692.0M | 1.7B | 1.7B | 2.4B | 2.0B |
| Cash Paid To Employees | 353.0M | 756.0M | 909.0M | 904.0M | 788.0M |
| Taxes Paid | 60.8M | 114.0M | 142.0M | 199.0M | 168.0M |
| Total Operating Cash Outflow | 1.4B | 3.1B | 3.5B | 4.3B | 3.6B |
| Operating Cash Flow | -105.0M | -111.0M | -391.0M | 159.0M | 208.0M |
| Total Investing Cash Inflow | 895.0M | 1.4B | 1.2B | 2.2B | 1.5B |
| Total Investing Cash Outflow | 866.0M | 1.3B | 1.3B | 2.3B | 1.4B |
| Investing Cash Flow | 28.2M | 119.0M | -174.0M | -116.0M | 80.3M |
| Cash From Borrowings | 255.0M | 492.0M | 469.0M | 108.0M | 253.0M |
| Dividends And Interest Paid | 22.8M | 34.2M | 37.9M | 40.4M | 49.7M |
| Debt Repayments | 316.0M | 412.0M | 123.0M | 189.0M | 90.0M |
| Total Financing Cash Inflow | 255.0M | 540.0M | 469.0M | 108.0M | 253.0M |
| Total Financing Cash Outflow | 398.0M | 567.0M | 287.0M | 367.0M | 140.0M |
| Financing Cash Flow | -143.0M | -27.3M | 182.0M | -259.0M | 113.0M |
| Net Change In Cash | -220.0M | -18.9M | -383.0M | -216.0M | 401.0M |
| Ending Cash Balance | 258.0M | 478.0M | 497.0M | 880.0M | 1.1B |
| Capex | 8.4M | 34.3M | 104.0M | 161.0M | 104.0M |