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 | 1.4B | 1.8B | 2.7B | 3.1B | 2.8B |
| Revenue Growth % | -23.2% | -34.5% | -12.7% | 9.5% | -- |
| Total Revenue | 1.4B | 1.8B | 2.7B | 3.1B | 2.8B |
| Cost Of Revenue | 1.2B | 1.5B | 2.4B | 2.8B | 2.4B |
| Gross Profit | 128.0M | 254.0M | 344.0M | 283.0M | 432.0M |
| Gross Margin % | 9.4% | 14.4% | 12.8% | 9.2% | 15.3% |
| Total Operating Cost | 1.7B | 1.9B | 2.8B | 3.4B | 2.7B |
| Selling Expenses | 33.0M | 32.4M | 34.3M | 31.5M | 20.6M |
| Admin Expenses | 209.0M | 192.0M | 262.0M | 208.0M | 163.0M |
| Rd Expenses | 59.0M | 62.0M | 85.5M | 92.4M | 81.9M |
| Finance Expenses | 21.8M | 17.4M | -1.9M | 16.4M | 22.7M |
| Operating Income | -304.0M | -119.0M | -128.0M | -265.0M | 104.0M |
| Operating Margin % | -22.4% | -6.7% | -4.7% | -8.6% | 3.7% |
| Non Operating Income | 907,500 | 831,300 | 899,700 | 116,800 | 992,700 |
| Non Operating Expenses | 1.5M | 1.0M | 1.6M | 1.4M | 1.1M |
| Investment Income | -1.5M | -414,100 | -1.1M | -495,900 | 554,800 |
| Fair Value Change Income | 54,200 | 64,300 | -- | 519,400 | 133,000 |
| Asset Disposal Income | 363,300 | -3.5M | 337,100 | -2,800 | 62,100 |
| Asset Impairment Loss | 94.4M | 64.3M | 91.6M | 184.0M | 29.8M |
| Other Income | 10.5M | 10.2M | 11.9M | 2.9M | 15.6M |
| Income Before Tax | -304.0M | -119.0M | -129.0M | -266.0M | 104.0M |
| Income Tax | 13.0M | 6.6M | 11.3M | -16.3M | 16.0M |
| Net Income | -317.0M | -126.0M | -140.0M | -250.0M | 88.4M |
| Net Margin % | -23.4% | -7.1% | -5.2% | -8.1% | 3.1% |
| Net Income Attributable | -298.0M | -119.0M | -126.0M | -245.0M | 102.0M |
| Minority Interest | -19.1M | -6.4M | -14.4M | -5.1M | -13.8M |
| Eps Basic | -1.21 | -0.48 | -0.50 | -0.98 | 0.42 |
| Eps Diluted | -1.21 | -0.48 | -0.50 | -0.98 | 0.42 |
| 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 | 67.9M | 218.0M | 252.0M | 389.0M | 360.0M |
| Trading Financial Assets | 10,800 | 25.1M | -- | 652,400 | 133,000 |
| Accounts Receivable | 333.0M | 299.0M | 460.0M | 523.0M | 513.0M |
| Notes Receivable | 29.3M | 40.8M | 163.0M | 91.5M | 117.0M |
| Notes And Accounts Receivable | 362.0M | 340.0M | 623.0M | 615.0M | 630.0M |
| Prepayments | 6.9M | 2.2M | 4.7M | 1.9M | 1.8M |
| Inventory | 248.0M | 185.0M | 311.0M | 347.0M | 616.0M |
| Total Current Assets | 800.0M | 886.0M | 1.3B | 1.5B | 1.9B |
| Long Term Equity Investment | 9.0M | 1.6M | 1.6M | 1.0M | 1.5M |
| Fixed Assets | -- | 845.0M | 757.0M | 764.0M | 683.0M |
| Fixed Assets Total | 777.0M | 845.0M | 757.0M | 764.0M | 683.0M |
| Construction In Progress | -- | 29.8M | 135.0M | 91.0M | 37.4M |
| Construction In Progress Total | 10.0M | 29.8M | 135.0M | 91.0M | 37.4M |
| Intangible Assets | 148.0M | 153.0M | 156.0M | 151.0M | 153.0M |
| Long Term Deferred Expenses | 87.3M | 82.8M | 78.7M | 59.9M | 44.2M |
| Total Non Current Assets | 1.2B | 1.3B | 1.4B | 1.3B | 1.0B |
| Total Assets | 2.0B | 2.2B | 2.6B | 2.8B | 2.9B |
| Short Term Borrowings | 164.0M | 253.0M | 214.0M | 160.0M | 133.0M |
| Accounts Payable | 455.0M | 385.0M | 748.0M | 963.0M | 908.0M |
| Advance Receipts | 1.2M | 1.1M | 50,700 | 362,400 | -- |
| Contract Liabilities | 8.4M | 3.9M | 7.2M | 4.6M | 4.3M |
| Total Current Liabilities | 1.2B | 937.0M | 1.4B | 1.5B | 1.5B |
| Long Term Borrowings | -- | 172.0M | -- | -- | -- |
| Total Non Current Liabilities | 132.0M | 314.0M | 151.0M | 151.0M | 36.4M |
| Total Liabilities | 1.4B | 1.3B | 1.6B | 1.7B | 1.5B |
| Paid In Capital | 246.0M | 246.0M | 246.0M | 251.0M | 251.0M |
| Capital Reserve | 552.0M | 552.0M | 552.0M | 567.0M | 583.0M |
| Surplus Reserve | 42.0M | 42.0M | 42.0M | 42.0M | 41.9M |
| Retained Earnings | -240.0M | 58.3M | 178.0M | 302.0M | 569.0M |
| Minority Equity | -13.3M | 1.4M | 7.8M | 19.2M | -9.6M |
| Equity Attributable | 596.0M | 906.0M | 1.0B | 1.1B | 1.4B |
| Total Equity | 583.0M | 908.0M | 1.0B | 1.2B | 1.4B |
| 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 | 1.6B | 2.3B | 2.8B | 3.2B | 2.7B |
| Tax Refunds Received | 61.4M | 46.9M | 73.8M | 92.8M | 52.7M |
| Total Operating Cash Inflow | 1.7B | 2.4B | 3.0B | 3.3B | 2.8B |
| Cash Paid For Goods | 1.1B | 1.6B | 2.0B | 2.2B | 1.7B |
| Cash Paid To Employees | 458.0M | 604.0M | 628.0M | 621.0M | 554.0M |
| Taxes Paid | 66.4M | 90.8M | 43.8M | 154.0M | 108.0M |
| Total Operating Cash Outflow | 1.8B | 2.4B | 2.9B | 3.1B | 2.5B |
| Operating Cash Flow | -100.0M | -17.8M | 111.0M | 191.0M | 299.0M |
| Total Investing Cash Inflow | 113.0M | 24.4M | 3.9M | 0.00 | 61,000 |
| Total Investing Cash Outflow | 136.0M | 110.0M | 162.0M | 179.0M | 130.0M |
| Investing Cash Flow | -23.1M | -86.0M | -158.0M | -179.0M | -129.0M |
| Cash From Borrowings | 80.0M | 350.0M | 100.0M | 160.0M | 235.0M |
| Dividends And Interest Paid | 17.5M | 8.3M | 5.8M | 26.0M | 17.9M |
| Debt Repayments | 124.0M | 204.0M | 160.0M | 132.0M | 219.0M |
| Total Financing Cash Inflow | 339.0M | 571.0M | 264.0M | 324.0M | 265.0M |
| Total Financing Cash Outflow | 309.0M | 571.0M | 360.0M | 300.0M | 321.0M |
| Financing Cash Flow | 29.9M | -419,600 | -96.6M | 23.6M | -55.4M |
| Net Change In Cash | -88.7M | -102.0M | -124.0M | 31.9M | 106.0M |
| Ending Cash Balance | 48.3M | 137.0M | 239.0M | 363.0M | 331.0M |
| Capex | 38.8M | 64.4M | 159.0M | 179.0M | 127.0M |