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 | 600.0M | 744.0M | 627.0M | 609.0M | 504.0M |
| Revenue Growth % | -19.4% | 18.7% | 3.0% | 20.8% | -- |
| Total Revenue | 600.0M | 744.0M | 627.0M | 609.0M | 504.0M |
| Cost Of Revenue | 381.0M | 449.0M | 383.0M | 364.0M | 370.0M |
| Gross Profit | 219.0M | 295.0M | 244.0M | 245.0M | 134.0M |
| Gross Margin % | 36.5% | 39.7% | 38.9% | 40.2% | 26.6% |
| Total Operating Cost | 841.0M | 717.0M | 629.0M | 869.0M | 1.1B |
| Selling Expenses | 55.0M | 59.8M | 50.0M | 59.5M | 59.8M |
| Admin Expenses | 125.0M | 105.0M | 84.7M | 78.2M | 92.3M |
| Rd Expenses | 76.7M | 36.7M | 35.7M | 30.1M | 32.4M |
| Finance Expenses | 25.9M | 30.7M | 27.6M | 43.5M | 58.1M |
| Operating Income | -223.0M | 38.8M | 9.0M | -250.0M | -617.0M |
| Operating Margin % | -37.2% | 5.2% | 1.4% | -41.1% | -122.4% |
| Non Operating Income | 870,200 | 691,000 | 752,100 | 5.0M | 6.6M |
| Non Operating Expenses | 12.3M | 2.0M | 738,600 | 4.0M | 13.4M |
| Investment Income | -132,400 | -462,300 | -585,500 | -1.6M | 1.1M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 7.8M | 1.2M | -64,000 | 456,500 | 742,000 |
| Asset Impairment Loss | 144.0M | 5.9M | 4.7M | 278.0M | 469.0M |
| Other Income | 10.7M | 11.2M | 11.0M | 11.4M | 12.7M |
| Income Before Tax | -234.0M | 37.5M | 9.0M | -249.0M | -624.0M |
| Income Tax | -9.5M | 4.0M | -5.9M | 12.0M | -23.3M |
| Net Income | -225.0M | 33.5M | 14.9M | -261.0M | -601.0M |
| Net Margin % | -37.5% | 4.5% | 2.4% | -42.9% | -119.2% |
| Net Income Attributable | -228.0M | 32.5M | 14.0M | -262.0M | -598.0M |
| Minority Interest | 3.8M | 972,200 | 960,700 | 1.2M | -3.3M |
| Eps Basic | -0.57 | 0.08 | 0.04 | -0.68 | -1.55 |
| Eps Diluted | -0.57 | 0.08 | 0.04 | -0.68 | -1.55 |
| 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 | 624.0M | 215.0M | 126.0M | 168.0M | 226.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 505.0M | 572.0M | 607.0M | 546.0M | 566.0M |
| Notes Receivable | 17.3M | -- | -- | -- | 36.0M |
| Notes And Accounts Receivable | 522.0M | 572.0M | 607.0M | 546.0M | 602.0M |
| Prepayments | 11.2M | 17.5M | 30.8M | 38.0M | 39.5M |
| Inventory | 314.0M | 349.0M | 420.0M | 406.0M | 434.0M |
| Total Current Assets | 1.5B | 1.2B | 1.3B | 1.2B | 1.3B |
| Long Term Equity Investment | -- | -- | -- | -- | 37.7M |
| Fixed Assets | -- | 311.0M | 317.0M | 318.0M | 338.0M |
| Fixed Assets Total | 289.0M | 311.0M | 317.0M | 318.0M | 338.0M |
| Construction In Progress | -- | 1.6M | 1.8M | 5.3M | 19,600 |
| Construction In Progress Total | 1.6M | 1.6M | 1.8M | 5.3M | 19,600 |
| Intangible Assets | 172.0M | 193.0M | 178.0M | 177.0M | 133.0M |
| Long Term Deferred Expenses | 8.9M | 9.3M | 10.9M | 14.6M | 16.3M |
| Total Non Current Assets | 705.0M | 812.0M | 804.0M | 776.0M | 1.1B |
| Total Assets | 2.2B | 2.1B | 2.1B | 2.0B | 2.4B |
| Short Term Borrowings | 333.0M | 417.0M | 420.0M | 364.0M | 441.0M |
| Accounts Payable | 189.0M | 178.0M | 225.0M | 148.0M | 152.0M |
| Advance Receipts | 1.4M | 1.3M | 1.3M | 1.7M | 5.3M |
| Contract Liabilities | 6.8M | 13.2M | 6.9M | 13.6M | 3.9M |
| Total Current Liabilities | 673.0M | 822.0M | 870.0M | 776.0M | 825.0M |
| Long Term Borrowings | 100.0M | 26.0M | 27.4M | 84.8M | 232.0M |
| Total Non Current Liabilities | 237.0M | 149.0M | 157.0M | 207.0M | 283.0M |
| Total Liabilities | 910.0M | 971.0M | 1.0B | 984.0M | 1.1B |
| Paid In Capital | 510.0M | 394.0M | 385.0M | 385.0M | 385.0M |
| Capital Reserve | 1.6B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 32.3M | 32.3M | 32.3M | 32.3M | 32.3M |
| Retained Earnings | -813.0M | -584.0M | -617.0M | -631.0M | -369.0M |
| Minority Equity | 14.7M | 11.1M | 9.5M | 8.5M | 7.7M |
| Equity Attributable | 1.3B | 1.1B | 1.0B | 1.0B | 1.3B |
| Total Equity | 1.3B | 1.1B | 1.0B | 1.0B | 1.3B |
| 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 | 634.0M | 734.0M | 553.0M | 628.0M | 587.0M |
| Tax Refunds Received | 8.0M | 3.3M | 4.0M | 3.2M | 11.0M |
| Total Operating Cash Inflow | 687.0M | 793.0M | 590.0M | 681.0M | 662.0M |
| Cash Paid For Goods | 274.0M | 285.0M | 254.0M | 250.0M | 282.0M |
| Cash Paid To Employees | 165.0M | 184.0M | 151.0M | 133.0M | 138.0M |
| Taxes Paid | 39.4M | 60.8M | 33.2M | 40.7M | 38.4M |
| Total Operating Cash Outflow | 588.0M | 635.0M | 550.0M | 525.0M | 593.0M |
| Operating Cash Flow | 98.7M | 158.0M | 40.2M | 156.0M | 68.6M |
| Total Investing Cash Inflow | 1.9M | 1.8M | 87,100 | 50.9M | 49.7M |
| Total Investing Cash Outflow | 39.7M | 22.9M | 21.4M | 28.4M | 31.1M |
| Investing Cash Flow | -37.8M | -21.1M | -21.4M | 22.5M | 18.6M |
| Cash From Borrowings | 434.0M | 569.0M | 549.0M | 482.0M | 460.0M |
| Dividends And Interest Paid | 22.6M | 30.3M | 29.5M | 32.4M | 43.3M |
| Debt Repayments | 510.0M | 607.0M | 586.0M | 700.0M | 562.0M |
| Total Financing Cash Inflow | 930.0M | 618.0M | 579.0M | 514.0M | 460.0M |
| Total Financing Cash Outflow | 577.0M | 687.0M | 631.0M | 748.0M | 623.0M |
| Financing Cash Flow | 353.0M | -69.1M | -52.2M | -234.0M | -162.0M |
| Net Change In Cash | 414.0M | 77.1M | -30.5M | -56.8M | -78.5M |
| Ending Cash Balance | 594.0M | 180.0M | 103.0M | 133.0M | 190.0M |
| Capex | 39.7M | 22.9M | 21.4M | 28.4M | 31.1M |