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 | 1.9B | 2.0B | 2.9B | 3.7B | 3.9B |
| Revenue Growth % | -1.5% | -32.5% | -21.0% | -4.5% | -- |
| Total Revenue | 1.9B | 2.0B | 2.9B | 3.7B | 3.9B |
| Cost Of Revenue | 1.6B | 1.7B | 2.8B | 3.2B | 2.9B |
| Gross Profit | 338.0M | 237.0M | 165.0M | 480.0M | 992.0M |
| Gross Margin % | 17.4% | 12.0% | 5.7% | 13.0% | 25.7% |
| Total Operating Cost | 1.9B | 2.0B | 3.7B | 4.6B | 3.3B |
| Selling Expenses | 44.5M | 47.1M | 44.7M | 59.0M | 51.8M |
| Admin Expenses | 149.0M | 156.0M | 197.0M | 185.0M | 191.0M |
| Rd Expenses | 64.4M | 69.4M | 122.0M | 124.0M | 124.0M |
| Finance Expenses | 5.7M | 14.2M | 37.4M | 48.4M | 53.9M |
| Operating Income | 69.7M | -63.4M | -797.0M | -907.0M | 570.0M |
| Operating Margin % | 3.6% | -3.2% | -27.3% | -24.6% | 14.7% |
| Non Operating Income | 661,400 | 64,100 | 571,600 | 799,300 | 368,100 |
| Non Operating Expenses | 7.2M | 24.4M | 6.2M | 9.4M | 18.0M |
| Investment Income | 43,500 | 850,300 | 12.0M | -58,800 | 18.3M |
| Fair Value Change Income | 494,000 | -76,400 | 1.9M | 1.2M | 542,400 |
| Asset Disposal Income | -1.1M | -734,800 | 444,100 | -217,100 | -- |
| Asset Impairment Loss | 9.7M | 27.8M | 576.0M | 964.0M | 12.5M |
| Other Income | 20.9M | 16.4M | 18.6M | 12.3M | 14.0M |
| Income Before Tax | 63.1M | -87.7M | -802.0M | -916.0M | 553.0M |
| Income Tax | 11.2M | -18.8M | -60.8M | -3.3M | 83.7M |
| Net Income | 52.0M | -69.0M | -741.0M | -912.0M | 469.0M |
| Net Margin % | 2.7% | -3.5% | -25.4% | -24.7% | 12.1% |
| Net Income Attributable | 54.7M | -68.3M | -742.0M | -912.0M | 461.0M |
| Minority Interest | -2.7M | -620,100 | 1.1M | -682,000 | 8.1M |
| Eps Basic | 0.11 | -0.13 | -1.44 | -1.76 | 0.89 |
| Eps Diluted | 0.11 | -0.13 | -1.44 | -1.76 | 0.89 |
| 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 | 443.0M | 686.0M | 715.0M | 574.0M | 515.0M |
| Trading Financial Assets | 75.3M | 3,000 | 3,000 | 101.0M | 60.5M |
| Accounts Receivable | 460.0M | 424.0M | 522.0M | 715.0M | 672.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 460.0M | 424.0M | 522.0M | 715.0M | 672.0M |
| Prepayments | 6.8M | 8.1M | 13.9M | 11.5M | 19.2M |
| Inventory | 256.0M | 265.0M | 422.0M | 1.1B | 747.0M |
| Total Current Assets | 1.3B | 1.4B | 2.1B | 2.6B | 2.2B |
| Long Term Equity Investment | 2.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 388.0M | 445.0M | 740.0M | 647.0M |
| Fixed Assets Total | 338.0M | 388.0M | 445.0M | 740.0M | 647.0M |
| Construction In Progress | -- | 2.0M | 9.8M | 34.0M | 117.0M |
| Construction In Progress Total | 4.1M | 2.0M | 9.8M | 34.0M | 117.0M |
| Intangible Assets | 197.0M | 196.0M | 205.0M | 221.0M | 112.0M |
| Long Term Deferred Expenses | 77.5M | 112.0M | 167.0M | 223.0M | 171.0M |
| Total Non Current Assets | 832.0M | 951.0M | 1.1B | 2.0B | 2.5B |
| Total Assets | 2.1B | 2.4B | 3.2B | 4.6B | 4.6B |
| Short Term Borrowings | 10.0M | 35.0M | 235.0M | 436.0M | 173.0M |
| Accounts Payable | 278.0M | 279.0M | 351.0M | 559.0M | 405.0M |
| Advance Receipts | 20.0M | -- | -- | -- | -- |
| Contract Liabilities | 20.2M | 28.5M | 94.4M | 96.4M | 60.5M |
| Total Current Liabilities | 484.0M | 596.0M | 1.2B | 1.6B | 1.0B |
| Long Term Borrowings | 229.0M | 308.0M | 454.0M | 632.0M | 445.0M |
| Total Non Current Liabilities | 332.0M | 461.0M | 645.0M | 822.0M | 480.0M |
| Total Liabilities | 816.0M | 1.1B | 1.8B | 2.5B | 1.5B |
| Paid In Capital | 517.0M | 517.0M | 517.0M | 517.0M | 517.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M |
| Retained Earnings | -440.0M | -495.0M | -426.0M | 316.0M | 1.3B |
| Minority Equity | 13.1M | 3.4M | 2.1M | -25,600 | 721,300 |
| Equity Attributable | 1.3B | 1.3B | 1.4B | 2.1B | 3.1B |
| Total Equity | 1.3B | 1.3B | 1.4B | 2.1B | 3.1B |
| 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 | 2.1B | 2.2B | 3.2B | 3.9B | 4.1B |
| Tax Refunds Received | 9.6M | 8.2M | 123.0M | 84.7M | 78.1M |
| Total Operating Cash Inflow | 2.1B | 2.2B | 3.3B | 4.0B | 4.2B |
| Cash Paid For Goods | 1.3B | 1.5B | 2.3B | 2.9B | 2.5B |
| Cash Paid To Employees | 442.0M | 428.0M | 530.0M | 715.0M | 539.0M |
| Taxes Paid | 57.3M | 71.9M | 63.3M | 160.0M | 204.0M |
| Total Operating Cash Outflow | 1.9B | 2.1B | 3.0B | 3.9B | 3.4B |
| Operating Cash Flow | 179.0M | 157.0M | 341.0M | 44.2M | 806.0M |
| Total Investing Cash Inflow | 81.0M | 448.0M | 471.0M | 300.0M | 991.0M |
| Total Investing Cash Outflow | 201.0M | 63.3M | 430.0M | 725.0M | 1.3B |
| Investing Cash Flow | -120.0M | 385.0M | 40.7M | -425.0M | -343.0M |
| Cash From Borrowings | 180.0M | 100.0M | 624.0M | 1.2B | 488.0M |
| Dividends And Interest Paid | 13.6M | 17.8M | 54.0M | 128.0M | 114.0M |
| Debt Repayments | 369.0M | 636.0M | 876.0M | 534.0M | 523.0M |
| Total Financing Cash Inflow | 200.0M | 231.0M | 724.0M | 1.2B | 488.0M |
| Total Financing Cash Outflow | 507.0M | 716.0M | 1.1B | 712.0M | 1.1B |
| Financing Cash Flow | -307.0M | -485.0M | -360.0M | 441.0M | -579.0M |
| Net Change In Cash | -248.0M | 57.5M | 41.6M | 56.8M | -130.0M |
| Ending Cash Balance | 422.0M | 671.0M | 613.0M | 571.0M | 515.0M |
| Capex | 44.8M | 40.9M | 70.3M | 376.0M | 337.0M |