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 | 2.3B | 2.7B | 2.3B |
| Revenue Growth % | -21.2% | -22.9% | -12.7% | 14.9% | -- |
| Total Revenue | 1.4B | 1.8B | 2.3B | 2.7B | 2.3B |
| Cost Of Revenue | 976.0M | 1.2B | 1.7B | 1.9B | 1.7B |
| Gross Profit | 441.0M | 566.0M | 612.0M | 749.0M | 591.0M |
| Gross Margin % | 31.1% | 31.5% | 26.2% | 28.0% | 25.4% |
| Total Operating Cost | 1.7B | 1.9B | 2.6B | 2.8B | 3.6B |
| Selling Expenses | 223.0M | 230.0M | 314.0M | 296.0M | 282.0M |
| Admin Expenses | 145.0M | 164.0M | 184.0M | 212.0M | 234.0M |
| Rd Expenses | 242.0M | 273.0M | 308.0M | 356.0M | 429.0M |
| Finance Expenses | -33.1M | -31.0M | -26.9M | -40.8M | -28.6M |
| Operating Income | -225.0M | -104.0M | -269.0M | 18.0M | -1.2B |
| Operating Margin % | -15.9% | -5.8% | -11.5% | 0.7% | -51.8% |
| Non Operating Income | 982,300 | 776,000 | 11.8M | 3.1M | 13.8M |
| Non Operating Expenses | 1.3M | 1.5M | 2.6M | 1.9M | 3.7M |
| Investment Income | 29.4M | -12.0M | -6.8M | 60.2M | 3.2M |
| Fair Value Change Income | 2.0M | 877,100 | 73,600 | 481,300 | -3.6M |
| Asset Disposal Income | -488,000 | 210,900 | 795,600 | 372,100 | 59,500 |
| Asset Impairment Loss | 15.1M | 13.4M | 56.6M | 11.9M | 787.0M |
| Other Income | 43.8M | 47.1M | 53.4M | 76.0M | 74.4M |
| Income Before Tax | -225.0M | -105.0M | -260.0M | 19.2M | -1.2B |
| Income Tax | 28.8M | 4.1M | 19.8M | -12.5M | -77.7M |
| Net Income | -254.0M | -109.0M | -280.0M | 31.7M | -1.1B |
| Net Margin % | -17.9% | -6.1% | -12.0% | 1.2% | -48.0% |
| Net Income Attributable | -237.0M | -103.0M | -273.0M | 43.3M | -1.1B |
| Minority Interest | -17.4M | -5.7M | -7.4M | -11.6M | -13.0M |
| Eps Basic | -0.14 | -0.06 | -0.16 | 0.02 | -0.63 |
| Eps Diluted | -0.14 | -0.06 | -0.16 | 0.02 | -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 | 435.0M | 455.0M | 571.0M | 653.0M | 1.0B |
| Trading Financial Assets | 87.0M | 86.0M | 21.1M | 127.0M | 30.1M |
| Accounts Receivable | 1.5B | 1.6B | 1.7B | 1.6B | 1.7B |
| Notes Receivable | 15.8M | 28.5M | 11.7M | 23.3M | 24.1M |
| Notes And Accounts Receivable | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B |
| Prepayments | 29.6M | 33.7M | 14.2M | 16.9M | 30.9M |
| Inventory | 417.0M | 398.0M | 483.0M | 697.0M | 687.0M |
| Total Current Assets | 2.9B | 3.4B | 3.4B | 3.8B | 4.0B |
| Long Term Equity Investment | 249.0M | 153.0M | 160.0M | 149.0M | 81.0M |
| Fixed Assets | -- | 195.0M | 215.0M | 222.0M | 226.0M |
| Fixed Assets Total | 451.0M | 195.0M | 215.0M | 222.0M | 226.0M |
| Construction In Progress | -- | 401.0M | 134.0M | 39.2M | 6.0M |
| Construction In Progress Total | 398.0M | 401.0M | 134.0M | 39.2M | 6.0M |
| Intangible Assets | 64.0M | 67.0M | 52.0M | 66.3M | 83.7M |
| Long Term Deferred Expenses | 8.1M | 9.1M | 6.7M | 7.9M | 8.5M |
| Total Non Current Assets | 2.0B | 1.9B | 1.9B | 2.1B | 2.2B |
| Total Assets | 4.9B | 5.2B | 5.3B | 5.9B | 6.2B |
| Short Term Borrowings | 115.0M | 142.0M | 146.0M | 314.0M | 441.0M |
| Accounts Payable | 997.0M | 822.0M | 987.0M | 1.1B | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 105.0M | 79.0M | 129.0M | 173.0M | 158.0M |
| Total Current Liabilities | 1.7B | 1.8B | 1.9B | 2.3B | 2.5B |
| Long Term Borrowings | -- | 20.9M | 6.3M | -- | 42.2M |
| Total Non Current Liabilities | 399.0M | 374.0M | 231.0M | 190.0M | 341.0M |
| Total Liabilities | 2.1B | 2.2B | 2.2B | 2.5B | 2.8B |
| Paid In Capital | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Capital Reserve | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B |
| Surplus Reserve | 121.0M | 121.0M | 121.0M | 121.0M | 121.0M |
| Retained Earnings | -1.5B | -1.3B | -1.2B | -907.0M | -950.0M |
| Minority Equity | 157.0M | 205.0M | 52.0M | 55.8M | 71.5M |
| Equity Attributable | 2.6B | 2.9B | 3.1B | 3.4B | 3.3B |
| Total Equity | 2.8B | 3.1B | 3.2B | 3.4B | 3.4B |
| 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 | 1.7B | 2.1B | 2.4B | 2.9B | 2.8B |
| Tax Refunds Received | 43.1M | 56.2M | 91.0M | 59.7M | 48.8M |
| Total Operating Cash Inflow | 1.9B | 2.6B | 2.7B | 3.1B | 3.0B |
| Cash Paid For Goods | 874.0M | 1.1B | 1.5B | 1.9B | 2.0B |
| Cash Paid To Employees | 539.0M | 614.0M | 668.0M | 637.0M | 688.0M |
| Taxes Paid | 94.5M | 111.0M | 150.0M | 86.2M | 70.0M |
| Total Operating Cash Outflow | 1.8B | 2.4B | 2.6B | 3.0B | 3.2B |
| Operating Cash Flow | 59.4M | 178.0M | 62.9M | 181.0M | -202.0M |
| Total Investing Cash Inflow | 871.0M | 928.0M | 811.0M | 774.0M | 284.0M |
| Total Investing Cash Outflow | 1.1B | 1.3B | 857.0M | 874.0M | 410.0M |
| Investing Cash Flow | -226.0M | -342.0M | -45.6M | -99.9M | -126.0M |
| Cash From Borrowings | 130.0M | 203.0M | 268.0M | 391.0M | 578.0M |
| Dividends And Interest Paid | 9.1M | 7.0M | 12.3M | 27.4M | 24.1M |
| Debt Repayments | 166.0M | 185.0M | 434.0M | 631.0M | 476.0M |
| Total Financing Cash Inflow | 183.0M | 449.0M | 377.0M | 422.0M | 586.0M |
| Total Financing Cash Outflow | 219.0M | 254.0M | 473.0M | 763.0M | 605.0M |
| Financing Cash Flow | -36.1M | 196.0M | -96.6M | -340.0M | -18.9M |
| Net Change In Cash | -201.0M | 32.8M | -78.4M | -259.0M | -350.0M |
| Ending Cash Balance | 392.0M | 593.0M | 560.0M | 639.0M | 898.0M |
| Capex | 129.0M | 266.0M | 153.0M | 52.8M | 84.8M |