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 | 2.0B | 2.1B | 2.5B | 2.3B | 2.0B |
| Revenue Growth % | -8.2% | -13.1% | 8.2% | 13.1% | -- |
| Total Revenue | 2.0B | 2.1B | 2.5B | 2.3B | 2.0B |
| Cost Of Revenue | 1.9B | 2.1B | 2.2B | 2.1B | 1.8B |
| Gross Profit | 72.0M | 95.0M | 245.0M | 177.0M | 197.0M |
| Gross Margin % | 3.7% | 4.4% | 9.9% | 7.8% | 9.8% |
| Total Operating Cost | 2.0B | 2.2B | 2.6B | 2.3B | 2.0B |
| Selling Expenses | 10.8M | 18.6M | 15.3M | 18.6M | 15.6M |
| Admin Expenses | 61.0M | 61.8M | 59.1M | 81.9M | 76.4M |
| Rd Expenses | 19.1M | 34.7M | 58.4M | 53.0M | 53.1M |
| Finance Expenses | 14.2M | 30.3M | 37.2M | 45.4M | 59.4M |
| Operating Income | 18.4M | -43.6M | -187.0M | -53.1M | 2.5M |
| Operating Margin % | 0.9% | -2.0% | -7.6% | -2.3% | 0.1% |
| Non Operating Income | 1.9M | 3.1M | 222,000 | 1.2M | 8.1M |
| Non Operating Expenses | 3.3M | 3.6M | 4.1M | 30.1M | 8.6M |
| Investment Income | -14.0M | 16.0M | -78.3M | 13.2M | 8.9M |
| Fair Value Change Income | -2.4M | -12,800 | -14.0M | -4.4M | 1.8M |
| Asset Disposal Income | 22.2M | 14.1M | 5.2M | 392,500 | -201,400 |
| Asset Impairment Loss | 1.5M | 5.2M | 17.5M | -520,400 | 766,500 |
| Other Income | 33.1M | 4.1M | 4.0M | 2.9M | 9.2M |
| Income Before Tax | 17.0M | -44.2M | -191.0M | -82.0M | 2.1M |
| Income Tax | -1.1M | 4.2M | -13.5M | -3.6M | 4.4M |
| Net Income | 18.0M | -48.4M | -177.0M | -78.4M | -2.4M |
| Net Margin % | 0.9% | -2.3% | -7.2% | -3.4% | -0.1% |
| Net Income Attributable | 22.3M | -44.7M | -172.0M | -73.5M | 3.9M |
| Minority Interest | -4.3M | -3.7M | -5.3M | -4.9M | -6.3M |
| Eps Basic | 0.02 | -0.05 | -0.19 | -0.08 | 0.00 |
| Eps Diluted | 0.02 | -0.05 | -0.19 | -0.08 | 0.00 |
| 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 | 207.0M | 264.0M | 709.0M | 660.0M | 735.0M |
| Trading Financial Assets | 400.00 | -- | 48.0M | 20.4M | 30.2M |
| Accounts Receivable | 263.0M | 432.0M | 391.0M | 398.0M | 423.0M |
| Notes Receivable | 6.3M | -- | 850,000 | -- | 16.9M |
| Notes And Accounts Receivable | 269.0M | 432.0M | 392.0M | 398.0M | 440.0M |
| Prepayments | 122.0M | 230.0M | 182.0M | 132.0M | 134.0M |
| Inventory | 149.0M | 218.0M | 117.0M | 206.0M | 203.0M |
| Total Current Assets | 910.0M | 1.3B | 1.6B | 1.6B | 1.8B |
| Fixed Assets | -- | 326.0M | 536.0M | 581.0M | 636.0M |
| Fixed Assets Total | 314.0M | 326.0M | 536.0M | 581.0M | 636.0M |
| Construction In Progress | -- | 3.3M | 4.4M | 1.6M | 6.9M |
| Construction In Progress Total | 553,800 | 3.3M | 4.4M | 1.6M | 6.9M |
| Intangible Assets | 70.6M | 79.5M | 82.0M | 84.8M | 83.3M |
| Long Term Deferred Expenses | 13.3M | 9.1M | 4.3M | 6.2M | 1.1M |
| Total Non Current Assets | 805.0M | 972.0M | 749.0M | 791.0M | 836.0M |
| Total Assets | 1.7B | 2.3B | 2.4B | 2.4B | 2.6B |
| Short Term Borrowings | 609.0M | 931.0M | 972.0M | 871.0M | 970.0M |
| Accounts Payable | 87.4M | 151.0M | 201.0M | 78.2M | 97.5M |
| Advance Receipts | 119,800 | 1.5M | 5.8M | 4.7M | 3.3M |
| Contract Liabilities | 32.4M | 92.3M | 33.6M | 17.8M | 24.8M |
| Total Current Liabilities | 769.0M | 1.3B | 1.3B | 1.2B | 1.2B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 5.4M | 71.2M | 44.4M | 99.7M | 158.0M |
| Total Liabilities | 775.0M | 1.4B | 1.4B | 1.3B | 1.4B |
| Paid In Capital | 922.0M | 922.0M | 922.0M | 922.0M | 922.0M |
| Capital Reserve | 35.3M | 35.3M | 35.3M | 35.3M | 35.3M |
| Surplus Reserve | 61.7M | 61.2M | 60.8M | 54.3M | 54.1M |
| Retained Earnings | -39.0M | -60.8M | -15.7M | 163.0M | 246.0M |
| Minority Equity | -24.6M | -20.4M | -16.7M | -11.3M | -6.4M |
| Equity Attributable | 965.0M | 954.0M | 999.0M | 1.2B | 1.3B |
| Total Equity | 940.0M | 934.0M | 982.0M | 1.2B | 1.2B |
| 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 | 2.6B | 2.6B | 2.7B | 2.6B | 2.3B |
| Tax Refunds Received | 21,700 | 58,900 | 7.8M | 4.1M | 3.0M |
| Total Operating Cash Inflow | 2.6B | 2.7B | 2.7B | 2.6B | 2.3B |
| Cash Paid For Goods | 2.3B | 2.6B | 2.4B | 2.4B | 2.1B |
| Cash Paid To Employees | 56.4M | 60.1M | 55.5M | 65.5M | 63.4M |
| Taxes Paid | 27.1M | 27.8M | 74.9M | 27.1M | 39.6M |
| Total Operating Cash Outflow | 2.4B | 2.8B | 2.5B | 2.5B | 2.3B |
| Operating Cash Flow | 203.0M | -87.3M | 208.0M | 88.1M | 64.5M |
| Total Investing Cash Inflow | 190.0M | 343.0M | 35.0M | 128.0M | 637.0M |
| Total Investing Cash Outflow | 104.0M | 132.0M | 170.0M | 138.0M | 351.0M |
| Investing Cash Flow | 86.0M | 211.0M | -135.0M | -9.5M | 286.0M |
| Cash From Borrowings | 767.0M | 1.7B | 1.3B | 993.0M | 1.9B |
| Dividends And Interest Paid | 27.1M | 40.8M | 40.2M | 56.8M | 73.6M |
| Debt Repayments | 1.1B | 1.7B | 1.1B | 1.1B | 2.2B |
| Total Financing Cash Inflow | 912.0M | 2.4B | 1.3B | 1.2B | 2.0B |
| Total Financing Cash Outflow | 1.2B | 2.6B | 1.4B | 1.4B | 2.4B |
| Financing Cash Flow | -328.0M | -158.0M | -159.0M | -169.0M | -429.0M |
| Net Change In Cash | -39.0M | -34.4M | -85.5M | -90.4M | -77.9M |
| Ending Cash Balance | 197.0M | 236.0M | 270.0M | 356.0M | 446.0M |
| Capex | 11.7M | 38.2M | 30.1M | 15.2M | 29.2M |