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 | 960.0M | 1.0B | 1.1B | 1.3B | 1.6B |
| Revenue Growth % | -8.4% | -4.3% | -15.6% | -20.9% | -- |
| Total Revenue | 960.0M | 1.0B | 1.1B | 1.3B | 1.6B |
| Cost Of Revenue | 847.0M | 944.0M | 1.0B | 1.2B | 1.4B |
| Gross Profit | 113.0M | 104.0M | 92.0M | 70.0M | 203.0M |
| Gross Margin % | 11.8% | 9.9% | 8.4% | 5.4% | 12.4% |
| Total Operating Cost | 981.0M | 1.1B | 1.1B | 2.0B | 1.6B |
| Selling Expenses | 8.2M | 9.8M | 11.1M | 12.3M | 10.5M |
| Admin Expenses | 53.9M | 54.6M | 60.2M | 62.2M | 40.7M |
| Rd Expenses | 51.5M | 49.3M | 52.0M | 66.4M | 75.9M |
| Finance Expenses | 310,600 | 305,700 | -4.6M | 2.6M | 7.5M |
| Operating Income | 86.2M | -22.7M | -33.1M | -661.0M | 45.9M |
| Operating Margin % | 9.0% | -2.2% | -3.0% | -50.9% | 2.8% |
| Non Operating Income | 30,000 | 53,300 | 3,200 | 104,400 | 41,800 |
| Non Operating Expenses | 725,700 | 133,600 | 1.1M | 646,200 | 1.0M |
| Investment Income | 106.0M | 4.9M | 6.2M | 6.2M | 4.4M |
| Fair Value Change Income | -3.1M | -- | -- | 7,700 | 1.9M |
| Asset Disposal Income | -88,400 | 4.0M | 1.3M | 11,700 | -182,800 |
| Asset Impairment Loss | 14.9M | 16.0M | 10.9M | 580.0M | 28.2M |
| Other Income | 4.7M | 4.9M | 2.5M | 2.4M | 6.8M |
| Income Before Tax | 85.5M | -22.7M | -34.2M | -661.0M | 44.9M |
| Income Tax | -632,200 | -238,200 | 2.2M | 10.2M | 2.9M |
| Net Income | 86.2M | -22.5M | -36.4M | -672.0M | 42.1M |
| Net Margin % | 9.0% | -2.1% | -3.3% | -51.8% | 2.6% |
| Net Income Attributable | 92.1M | -14.7M | -31.2M | -667.0M | 37.7M |
| Minority Interest | -6.0M | -7.8M | -5.2M | -4.9M | 4.3M |
| Eps Basic | 0.37 | -0.06 | -0.13 | -2.64 | 0.15 |
| Eps Diluted | 0.37 | -0.06 | -0.13 | -2.64 | 0.15 |
| 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 | 209.0M | 241.0M | 261.0M | 262.0M | 422.0M |
| Trading Financial Assets | 68.3M | -- | -- | 10.0M | 31.9M |
| Accounts Receivable | 279.0M | 258.0M | 278.0M | 248.0M | 203.0M |
| Notes Receivable | 112.0M | 120.0M | 76.6M | 140.0M | 13.3M |
| Notes And Accounts Receivable | 391.0M | 378.0M | 355.0M | 388.0M | 217.0M |
| Prepayments | 2.8M | 1.8M | 4.1M | 6.2M | 7.0M |
| Inventory | 159.0M | 145.0M | 159.0M | 216.0M | 223.0M |
| Total Current Assets | 856.0M | 821.0M | 815.0M | 968.0M | 1.3B |
| Long Term Equity Investment | 370,300 | 54.4M | 16.6M | 12.6M | 10.6M |
| Fixed Assets | -- | 447.0M | 462.0M | 388.0M | 413.0M |
| Fixed Assets Total | 419.0M | 447.0M | 462.0M | 388.0M | 413.0M |
| Construction In Progress | -- | 12.6M | 22.7M | 89.2M | 20.2M |
| Construction In Progress Total | 46.8M | 12.6M | 22.7M | 89.2M | 20.2M |
| Intangible Assets | 46.2M | 50.2M | 54.0M | 57.2M | 60.4M |
| Long Term Deferred Expenses | 12.0M | 10.7M | 7.8M | 8.2M | 6.3M |
| Total Non Current Assets | 605.0M | 641.0M | 630.0M | 631.0M | 1.1B |
| Total Assets | 1.5B | 1.5B | 1.4B | 1.6B | 2.4B |
| Short Term Borrowings | 26.9M | 30.2M | 40.0M | 39.9M | 34.0M |
| Accounts Payable | 264.0M | 291.0M | 255.0M | 298.0M | 269.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 462,800 | 175,500 | 554,700 | 2.2M | 3.9M |
| Total Current Liabilities | 505.0M | 571.0M | 553.0M | 623.0M | 822.0M |
| Long Term Borrowings | 19.8M | -- | 6.5M | 26.5M | -- |
| Total Non Current Liabilities | 59.2M | 38.2M | 43.2M | 64.2M | 6.8M |
| Total Liabilities | 564.0M | 609.0M | 597.0M | 687.0M | 829.0M |
| Paid In Capital | 252.0M | 252.0M | 252.0M | 252.0M | 252.0M |
| Capital Reserve | 1.0B | 1.1B | 1.0B | 1.0B | 1.0B |
| Surplus Reserve | 47.8M | 35.0M | 33.5M | 29.5M | 29.5M |
| Retained Earnings | -396.0M | -475.0M | -459.0M | -424.0M | 243.0M |
| Minority Equity | -6.8M | -845,500 | 13.5M | 20.7M | 25.1M |
| Equity Attributable | 905.0M | 854.0M | 834.0M | 891.0M | 1.6B |
| Total Equity | 898.0M | 853.0M | 848.0M | 912.0M | 1.6B |
| 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 | 820.0M | 986.0M | 1.2B | 1.4B | 1.6B |
| Tax Refunds Received | 7.2M | 10.1M | 11.9M | 24.9M | 10.4M |
| Total Operating Cash Inflow | 830.0M | 998.0M | 1.2B | 1.4B | 1.6B |
| Cash Paid For Goods | 573.0M | 635.0M | 875.0M | 1.2B | 1.2B |
| Cash Paid To Employees | 224.0M | 223.0M | 212.0M | 252.0M | 235.0M |
| Taxes Paid | 13.3M | 26.2M | 31.6M | 47.3M | 57.3M |
| Total Operating Cash Outflow | 837.0M | 914.0M | 1.2B | 1.5B | 1.5B |
| Operating Cash Flow | -6.7M | 84.1M | 72.6M | -80.2M | 40.4M |
| Total Investing Cash Inflow | 56.1M | 25.4M | 18.8M | 387.0M | 191.0M |
| Total Investing Cash Outflow | 71.0M | 89.1M | 49.8M | 486.0M | 217.0M |
| Investing Cash Flow | -14.9M | -63.7M | -31.0M | -99.1M | -26.9M |
| Cash From Borrowings | 108.0M | 30.2M | 65.8M | 86.5M | 34.0M |
| Dividends And Interest Paid | 4.1M | 3.4M | 9.0M | 8.7M | 17.5M |
| Debt Repayments | 114.0M | 53.5M | 65.7M | 44.1M | 11.0M |
| Total Financing Cash Inflow | 169.0M | 30.2M | 75.0M | 187.0M | 70.2M |
| Total Financing Cash Outflow | 142.0M | 112.0M | 117.0M | 72.5M | 28.6M |
| Financing Cash Flow | 26.6M | -82.1M | -41.7M | 114.0M | 41.5M |
| Net Change In Cash | 6.4M | -62.0M | 6.1M | -66.5M | 50.6M |
| Ending Cash Balance | 178.0M | 172.0M | 234.0M | 228.0M | 294.0M |
| Capex | 68.0M | 54.2M | 49.8M | 122.0M | 79.4M |