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 | 1.2B | 1.4B | 1.2B | 1.0B | 970.0M |
| Revenue Growth % | -11.5% | 13.7% | 17.3% | 6.7% | -- |
| Total Revenue | 1.2B | 1.4B | 1.2B | 1.0B | 970.0M |
| Cost Of Revenue | 913.0M | 1.1B | 867.0M | 700.0M | 679.0M |
| Gross Profit | 308.0M | 295.0M | 347.0M | 335.0M | 291.0M |
| Gross Margin % | 25.2% | 21.4% | 28.6% | 32.4% | 30.0% |
| Total Operating Cost | 1.4B | 1.4B | 1.2B | 1.1B | 1.6B |
| Selling Expenses | 211.0M | 143.0M | 179.0M | 207.0M | 201.0M |
| Admin Expenses | 137.0M | 189.0M | 181.0M | 128.0M | 172.0M |
| Rd Expenses | 8.5M | 4.8M | -- | -- | -- |
| Finance Expenses | 7.7M | 4.1M | 4.6M | 109.0M | 122.0M |
| Operating Income | -174.0M | -39.0M | 18.7M | 505.0M | -575.0M |
| Operating Margin % | -14.3% | -2.8% | 1.5% | 48.8% | -59.3% |
| Non Operating Income | 100,500 | 13,300 | 402,800 | 11.5M | 721,700 |
| Non Operating Expenses | -16.0M | -2.1M | -2.5M | 288.0M | 11.8M |
| Investment Income | 2.4M | 989,000 | -569,500 | 634.0M | 12.2M |
| Fair Value Change Income | -449,400 | -962,200 | -104,900 | -23.9M | -8.4M |
| Asset Disposal Income | 88,000 | -2.00 | 32.3M | -- | 100.00 |
| Asset Impairment Loss | 3.8M | -- | 1.4M | 2.1M | 377.0M |
| Other Income | 2.7M | 7.5M | 5.5M | 9.3M | 17.1M |
| Income Before Tax | -158.0M | -36.8M | 21.6M | 229.0M | -586.0M |
| Income Tax | -22.7M | -3.0M | -4.6M | 45,300 | -5.9M |
| Net Income | -135.0M | -33.8M | 26.2M | 229.0M | -580.0M |
| Net Margin % | -11.1% | -2.4% | 2.2% | 22.1% | -59.8% |
| Net Income Attributable | -131.0M | -21.5M | 29.2M | 230.0M | -579.0M |
| Minority Interest | -4.9M | -12.3M | -3.0M | -658,900 | -355,200 |
| Eps Basic | -0.14 | -0.02 | 0.03 | 0.25 | -0.63 |
| Eps Diluted | -0.14 | -0.02 | 0.03 | 0.25 | -0.63 |
| 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 | 35.3M | 42.5M | 24.4M | 17.0M | 31.1M |
| Trading Financial Assets | 5.2M | 3.4M | 347,900 | 493,900 | -- |
| Accounts Receivable | 809.0M | 892.0M | 837.0M | 666.0M | 663.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 809.0M | 892.0M | 837.0M | 666.0M | 663.0M |
| Prepayments | 51.1M | 32.6M | 19.8M | 17.9M | 3.3M |
| Inventory | 146,100 | 366,300 | 32,800 | -- | 772,400 |
| Total Current Assets | 981.0M | 1.1B | 962.0M | 869.0M | 809.0M |
| Long Term Equity Investment | 41.5M | 75.5M | 78.5M | 81.9M | 275.0M |
| Fixed Assets | -- | 5.1M | 5.0M | 2.9M | 3.4M |
| Fixed Assets Total | 5.9M | 5.1M | 5.0M | 2.9M | 3.4M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 13.1M | 13.5M | 13.7M | 14.2M | 14.9M |
| Long Term Deferred Expenses | 149,600 | 409,700 | 5.3M | 1.2M | 2.6M |
| Total Non Current Assets | 196.0M | 216.0M | 212.0M | 196.0M | 413.0M |
| Total Assets | 1.2B | 1.3B | 1.2B | 1.1B | 1.2B |
| Short Term Borrowings | 82.9M | 12.2M | -- | -- | 479.0M |
| Accounts Payable | 661.0M | 692.0M | 687.0M | 551.0M | 542.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.2M | 715,900 | 1.4M | 6.8M | 6.9M |
| Total Current Liabilities | 842.0M | 799.0M | 756.0M | 653.0M | 1.6B |
| Long Term Borrowings | 994,300 | 5.1M | -- | 4.6M | 25.6M |
| Total Non Current Liabilities | 186.0M | 229.0M | 227.0M | 370.0M | 66.3M |
| Total Liabilities | 1.0B | 1.0B | 983.0M | 1.0B | 1.7B |
| Paid In Capital | 964.0M | 948.0M | 922.0M | 927.0M | 671.0M |
| Capital Reserve | 294.0M | 296.0M | 239.0M | 191.0M | 5.7M |
| Surplus Reserve | 35.4M | 35.4M | 35.4M | 35.4M | 35.4M |
| Retained Earnings | -1.1B | -974.0M | -953.0M | -982.0M | -1.2B |
| Minority Equity | 4.6M | -7.9M | 6.1M | 9.1M | 8.8M |
| Equity Attributable | 144.0M | 253.0M | 185.0M | 33.9M | -501.0M |
| Total Equity | 149.0M | 246.0M | 191.0M | 43.1M | -492.0M |
| 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 | 1.2B | 1.4B | 1.1B | 1.0B | 1.2B |
| Tax Refunds Received | -- | -- | 3.1M | -- | -- |
| Total Operating Cash Inflow | 1.3B | 1.4B | 1.3B | 1.1B | 1.3B |
| Cash Paid For Goods | 1.0B | 1.1B | 786.0M | 667.0M | 746.0M |
| Cash Paid To Employees | 255.0M | 158.0M | 128.0M | 114.0M | 146.0M |
| Taxes Paid | 33.9M | 17.6M | 24.0M | 23.0M | 47.1M |
| Total Operating Cash Outflow | 1.4B | 1.4B | 1.1B | 1.0B | 1.2B |
| Operating Cash Flow | -107.0M | 3.2M | 144.0M | 38.9M | 50.5M |
| Total Investing Cash Inflow | 5,390 | 2.2M | 339,200 | 2.8M | 123,500 |
| Total Investing Cash Outflow | 3.0M | 17.4M | 17.2M | 1.4M | 12.7M |
| Investing Cash Flow | -3.0M | -15.3M | -16.8M | 1.5M | -12.5M |
| Cash From Borrowings | 420.0M | 27.0M | -- | -- | -- |
| Dividends And Interest Paid | 4.7M | 3.0M | 3.1M | 7.9M | 44.2M |
| Debt Repayments | 338.0M | 19.7M | 102.0M | 30.9M | 47.0M |
| Total Financing Cash Inflow | 452.0M | 61.8M | 6.3M | 3.2M | 6.2M |
| Total Financing Cash Outflow | 351.0M | 31.7M | 119.0M | 57.9M | 91.2M |
| Financing Cash Flow | 101.0M | 30.1M | -113.0M | -54.8M | -84.9M |
| Net Change In Cash | -9.0M | 18.1M | 14.7M | -14.4M | -47.0M |
| Ending Cash Balance | 29.7M | 38.7M | 20.6M | 5.9M | 20.3M |
| Capex | 993,300 | 13.6M | 8.7M | 1.4M | 1.2M |