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 | 863.0M | 1.0B | 1.1B | 1.2B | 1.4B |
| Revenue Growth % | -15.0% | -9.1% | -6.1% | -14.5% | -- |
| Total Revenue | 863.0M | 1.0B | 1.1B | 1.2B | 1.4B |
| Cost Of Revenue | 644.0M | 784.0M | 845.0M | 946.0M | 1.0B |
| Gross Profit | 219.0M | 231.0M | 271.0M | 242.0M | 352.0M |
| Gross Margin % | 25.4% | 22.8% | 24.3% | 20.4% | 25.3% |
| Total Operating Cost | 939.0M | 1.1B | 1.2B | 1.5B | 1.4B |
| Selling Expenses | 145.0M | 157.0M | 170.0M | 188.0M | 168.0M |
| Admin Expenses | 54.5M | 59.2M | 64.5M | 73.3M | 60.8M |
| Rd Expenses | 78.6M | 75.7M | 79.6M | 79.3M | 74.0M |
| Finance Expenses | 7.1M | 7.9M | 9.1M | 15.0M | 13.5M |
| Operating Income | -111.0M | -111.0M | -126.0M | -286.0M | 30.3M |
| Operating Margin % | -12.9% | -10.9% | -11.3% | -24.1% | 2.2% |
| Non Operating Income | 244,600 | 64,800 | 52,700 | 167,700 | 110,300 |
| Non Operating Expenses | 146,600 | 1.1M | 770,200 | 160,300 | 89,800 |
| Investment Income | -38.1M | -47.1M | -42.1M | -14.2M | -2.6M |
| Fair Value Change Income | -69,500 | -660,800 | -1.3M | 804,800 | -- |
| Asset Disposal Income | 300,100 | -- | 397,900 | 170,300 | -6,200 |
| Asset Impairment Loss | 6.4M | 1.2M | 18.2M | 137.0M | 945,000 |
| Other Income | 3.7M | 14.8M | 11.4M | 16.5M | 12.5M |
| Income Before Tax | -111.0M | -112.0M | -127.0M | -286.0M | 30.3M |
| Income Tax | 19.9M | 5.1M | -2.1M | -9.7M | -5.2M |
| Net Income | -131.0M | -117.0M | -125.0M | -276.0M | 35.5M |
| Net Margin % | -15.2% | -11.5% | -11.2% | -23.2% | 2.6% |
| Net Income Attributable | -129.0M | -117.0M | -122.0M | -283.0M | 20.9M |
| Minority Interest | -1.6M | -28,100 | -2.9M | 6.7M | 14.6M |
| Eps Basic | -0.18 | -0.17 | -0.17 | -0.40 | 0.03 |
| Eps Diluted | -0.18 | -0.17 | -0.17 | -0.40 | 0.03 |
| 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 | 275.0M | 496.0M | 275.0M | 400.0M | 562.0M |
| Trading Financial Assets | -- | -- | -- | 63.0M | -- |
| Accounts Receivable | 200.0M | 242.0M | 289.0M | 258.0M | 362.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 200.0M | 242.0M | 289.0M | 258.0M | 362.0M |
| Prepayments | 71.4M | 68.6M | 64.2M | 110.0M | 141.0M |
| Inventory | 107.0M | 101.0M | 101.0M | 136.0M | 119.0M |
| Total Current Assets | 703.0M | 974.0M | 784.0M | 1.0B | 1.3B |
| Long Term Equity Investment | 239.0M | 275.0M | 318.0M | 365.0M | 381.0M |
| Fixed Assets | -- | 12.1M | 12.3M | 15.4M | 16.0M |
| Fixed Assets Total | 10.9M | 12.1M | 12.3M | 15.4M | 16.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 46.6M | 58.1M | 61.4M | 53.5M | 52.4M |
| Long Term Deferred Expenses | 3.1M | 1.1M | 1.2M | 1.4M | 5.1M |
| Total Non Current Assets | 394.0M | 453.0M | 506.0M | 593.0M | 830.0M |
| Total Assets | 1.1B | 1.4B | 1.3B | 1.6B | 2.1B |
| Short Term Borrowings | 258.0M | 417.0M | 257.0M | 413.0M | 466.0M |
| Accounts Payable | 52.8M | 101.0M | 55.8M | 59.3M | 63.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 58.9M | 53.5M | 49.4M | 54.8M | 57.8M |
| Total Current Liabilities | 532.0M | 747.0M | 502.0M | 633.0M | 705.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 25.4M | 10.9M | 11.6M | 14.7M | 9.6M |
| Total Liabilities | 558.0M | 758.0M | 513.0M | 648.0M | 715.0M |
| Paid In Capital | 707.0M | 707.0M | 707.0M | 707.0M | 707.0M |
| Capital Reserve | 336.0M | 337.0M | 341.0M | 370.0M | 380.0M |
| Surplus Reserve | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M |
| Retained Earnings | -488.0M | -359.0M | -242.0M | -42.2M | 248.0M |
| Minority Equity | 378,100 | -- | -6.2M | 28.7M | 25.8M |
| Equity Attributable | 539.0M | 668.0M | 783.0M | 953.0M | 1.4B |
| Total Equity | 540.0M | 668.0M | 777.0M | 982.0M | 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 | 929.0M | 1.1B | 1.1B | 1.3B | 1.5B |
| Tax Refunds Received | 24.1M | 22.4M | 11.4M | 17.6M | 24.6M |
| Total Operating Cash Inflow | 964.0M | 1.1B | 1.1B | 1.4B | 1.5B |
| Cash Paid For Goods | 673.0M | 684.0M | 821.0M | 1.0B | 994.0M |
| Cash Paid To Employees | 153.0M | 136.0M | 122.0M | 135.0M | 127.0M |
| Taxes Paid | 30.5M | 31.6M | 32.1M | 45.4M | 35.1M |
| Total Operating Cash Outflow | 988.0M | 1.0B | 1.1B | 1.4B | 1.3B |
| Operating Cash Flow | -24.4M | 128.0M | 26.3M | 18.4M | 145.0M |
| Total Investing Cash Inflow | 246,100 | 41.3M | 191.0M | 301.0M | 433.0M |
| Total Investing Cash Outflow | 11.8M | 69.5M | 155.0M | 386.0M | 293.0M |
| Investing Cash Flow | -11.6M | -28.2M | 37.0M | -85.6M | 141.0M |
| Cash From Borrowings | 329.0M | 476.0M | 307.0M | 412.0M | 524.0M |
| Dividends And Interest Paid | 11.1M | 13.8M | 18.0M | 21.5M | 26.4M |
| Debt Repayments | 488.0M | 317.0M | 463.0M | 465.0M | 504.0M |
| Total Financing Cash Inflow | 623.0M | 598.0M | 361.0M | 533.0M | 555.0M |
| Total Financing Cash Outflow | 688.0M | 633.0M | 556.0M | 558.0M | 657.0M |
| Financing Cash Flow | -64.7M | -35.4M | -196.0M | -25.1M | -103.0M |
| Net Change In Cash | -97.5M | 62.4M | -130.0M | -94.1M | 182.0M |
| Ending Cash Balance | 193.0M | 291.0M | 229.0M | 358.0M | 452.0M |
| Capex | 11.8M | 28.8M | 26.0M | 26.5M | 22.6M |