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 | 581.0M | 645.0M | 711.0M | 800.0M | 919.0M |
| Revenue Growth % | -9.9% | -9.3% | -11.1% | -12.9% | -- |
| Total Revenue | 581.0M | 645.0M | 711.0M | 800.0M | 919.0M |
| Cost Of Revenue | 341.0M | 388.0M | 446.0M | 473.0M | 489.0M |
| Gross Profit | 240.0M | 257.0M | 265.0M | 327.0M | 430.0M |
| Gross Margin % | 41.3% | 39.8% | 37.3% | 40.9% | 46.8% |
| Total Operating Cost | 641.0M | 710.0M | 881.0M | 804.0M | 858.0M |
| Selling Expenses | 93.9M | 118.0M | 126.0M | 113.0M | 118.0M |
| Admin Expenses | 86.9M | 107.0M | 113.0M | 106.0M | 98.8M |
| Rd Expenses | 31.9M | 37.5M | 43.7M | 42.3M | 46.6M |
| Finance Expenses | 8.6M | 16.4M | 15.4M | 25.3M | 28.5M |
| Operating Income | -117.0M | -40.8M | -213.0M | 29.9M | 166.0M |
| Operating Margin % | -20.1% | -6.3% | -30.0% | 3.7% | 18.1% |
| Non Operating Income | 4.2M | 1.1M | 279,300 | 112,500 | 8,700 |
| Non Operating Expenses | 7.6M | 3.3M | 1.7M | 6.2M | 908,100 |
| Investment Income | -8.7M | 6.2M | -47.1M | 18.7M | 81.8M |
| Fair Value Change Income | -54.9M | 1.2M | -6.0M | 8.2M | 7.7M |
| Asset Disposal Income | 900,800 | 6.5M | 438,700 | 15,600 | -168,700 |
| Asset Impairment Loss | 47.2M | 35.0M | 118.0M | 20.9M | 20.3M |
| Other Income | 5.0M | 10.8M | 10.4M | 7.6M | 15.1M |
| Income Before Tax | -120.0M | -43.1M | -214.0M | 23.8M | 165.0M |
| Income Tax | -447,100 | 17.2M | -21.0M | 4.1M | 1.8M |
| Net Income | -120.0M | -60.2M | -193.0M | 19.8M | 163.0M |
| Net Margin % | -20.7% | -9.3% | -27.1% | 2.5% | 17.7% |
| Net Income Attributable | -118.0M | -63.2M | -198.0M | 18.6M | 163.0M |
| Minority Interest | -2.0M | 3.0M | 5.0M | 1.2M | 806,300 |
| Eps Basic | -0.38 | -0.20 | -0.64 | 0.06 | 0.53 |
| Eps Diluted | -0.38 | -0.20 | -0.64 | 0.06 | 0.53 |
| 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 | 248.0M | 215.0M | 221.0M | 346.0M | 218.0M |
| Trading Financial Assets | -- | 23.0M | 3.0M | -- | 54.1M |
| Accounts Receivable | 158.0M | 184.0M | 226.0M | 220.0M | 307.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 158.0M | 184.0M | 226.0M | 220.0M | 307.0M |
| Prepayments | 21.3M | 14.9M | 29.4M | 22.8M | 19.5M |
| Inventory | 103.0M | 132.0M | 139.0M | 152.0M | 151.0M |
| Total Current Assets | 589.0M | 664.0M | 718.0M | 844.0M | 860.0M |
| Long Term Equity Investment | 108.0M | 120.0M | 136.0M | 184.0M | 235.0M |
| Fixed Assets | -- | 315.0M | 358.0M | 316.0M | 278.0M |
| Fixed Assets Total | 291.0M | 315.0M | 358.0M | 316.0M | 278.0M |
| Construction In Progress | -- | 45.4M | 34.8M | 63.2M | 69.3M |
| Construction In Progress Total | 80.5M | 45.4M | 34.8M | 63.2M | 69.3M |
| Intangible Assets | 38.6M | 44.3M | 76.2M | 120.0M | 134.0M |
| Long Term Deferred Expenses | 5.9M | 2.7M | 4.8M | 7.0M | 7.6M |
| Total Non Current Assets | 655.0M | 762.0M | 840.0M | 981.0M | 885.0M |
| Total Assets | 1.2B | 1.4B | 1.6B | 1.8B | 1.7B |
| Short Term Borrowings | 282.0M | 354.0M | 382.0M | 247.0M | 208.0M |
| Accounts Payable | 81.4M | 89.9M | 119.0M | 82.5M | 103.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 75.3M | 71.5M | 75.2M | 61.4M | 52.7M |
| Total Current Liabilities | 512.0M | 603.0M | 638.0M | 678.0M | 465.0M |
| Long Term Borrowings | 51.7M | 6.0M | 25.5M | 28.5M | -- |
| Total Non Current Liabilities | 88.2M | 60.3M | 99.1M | 117.0M | 277.0M |
| Total Liabilities | 600.0M | 664.0M | 738.0M | 795.0M | 742.0M |
| Paid In Capital | 309.0M | 309.0M | 309.0M | 309.0M | 309.0M |
| Capital Reserve | 399.0M | 399.0M | 399.0M | 399.0M | 402.0M |
| Surplus Reserve | 53.2M | 53.2M | 53.2M | 53.2M | 50.5M |
| Retained Earnings | -151.0M | -32.9M | 30.3M | 241.0M | 235.0M |
| Minority Equity | 37.1M | 39.2M | 36.3M | 30.2M | 3.1M |
| Equity Attributable | 607.0M | 723.0M | 784.0M | 1.0B | 1.0B |
| Total Equity | 644.0M | 762.0M | 821.0M | 1.0B | 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 | 660.0M | 771.0M | 805.0M | 1.0B | 999.0M |
| Tax Refunds Received | 7.3M | 21.8M | 7.6M | 4.3M | 8.1M |
| Total Operating Cash Inflow | 681.0M | 816.0M | 829.0M | 1.1B | 1.1B |
| Cash Paid For Goods | 298.0M | 339.0M | 412.0M | 505.0M | 579.0M |
| Cash Paid To Employees | 182.0M | 203.0M | 209.0M | 195.0M | 157.0M |
| Taxes Paid | 33.5M | 44.3M | 37.6M | 52.1M | 46.5M |
| Total Operating Cash Outflow | 599.0M | 736.0M | 787.0M | 931.0M | 952.0M |
| Operating Cash Flow | 81.8M | 79.9M | 42.5M | 172.0M | 141.0M |
| Total Investing Cash Inflow | 242.0M | 209.0M | 216.0M | 647.0M | 256.0M |
| Total Investing Cash Outflow | 228.0M | 248.0M | 261.0M | 687.0M | 317.0M |
| Investing Cash Flow | 13.5M | -38.5M | -44.6M | -39.8M | -61.3M |
| Cash From Borrowings | 355.0M | 394.0M | 382.0M | 273.0M | 280.0M |
| Dividends And Interest Paid | 12.0M | 15.9M | 37.7M | 31.1M | 26.8M |
| Debt Repayments | 400.0M | 415.0M | 459.0M | 238.0M | 309.0M |
| Total Financing Cash Inflow | 357.0M | 394.0M | 384.0M | 283.0M | 305.0M |
| Total Financing Cash Outflow | 418.0M | 444.0M | 505.0M | 285.0M | 363.0M |
| Financing Cash Flow | -60.6M | -50.1M | -121.0M | -2.6M | -58.3M |
| Net Change In Cash | 35.9M | -8.1M | -122.0M | 128.0M | 19.3M |
| Ending Cash Balance | 247.0M | 211.0M | 219.0M | 341.0M | 213.0M |
| Capex | 51.3M | 43.7M | 58.0M | 71.1M | 56.8M |