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 | 590.0M | 431.0M | 704.0M | 736.0M | 722.0M |
| Revenue Growth % | 36.9% | -38.8% | -4.3% | 1.9% | -- |
| Total Revenue | 590.0M | 431.0M | 704.0M | 736.0M | 722.0M |
| Cost Of Revenue | 253.0M | 219.0M | 160.0M | 206.0M | 141.0M |
| Gross Profit | 337.0M | 212.0M | 544.0M | 530.0M | 581.0M |
| Gross Margin % | 57.1% | 49.2% | 77.3% | 72.0% | 80.5% |
| Total Operating Cost | 821.0M | 1.0B | 1.0B | 1.2B | 1.3B |
| Selling Expenses | 119.0M | 243.0M | 376.0M | 439.0M | 461.0M |
| Admin Expenses | 122.0M | 128.0M | 106.0M | 107.0M | 75.8M |
| Rd Expenses | 88.0M | 161.0M | 159.0M | 106.0M | 144.0M |
| Finance Expenses | 114.0M | 125.0M | 108.0M | 98.6M | 59.4M |
| Operating Income | -161.0M | -508.0M | -371.0M | 39.1M | -574.0M |
| Operating Margin % | -27.3% | -117.9% | -52.7% | 5.3% | -79.5% |
| Non Operating Income | 484,500 | 260,900 | 3.2M | 774,400 | 1.4M |
| Non Operating Expenses | 1.5M | 3.9M | 5.2M | 6.2M | 15.3M |
| Investment Income | 1.5M | -9.8M | -20.3M | 389.0M | 8.5M |
| Fair Value Change Income | -- | 44.5M | -69.5M | -16.5M | -- |
| Asset Disposal Income | 42.8M | -512,300 | 3.4M | 35.2M | -954,600 |
| Asset Impairment Loss | 108.0M | 126.0M | 50.4M | 104.0M | 19.3M |
| Other Income | 24.8M | 50.3M | 25.8M | 46.7M | 35.9M |
| Income Before Tax | -162.0M | -511.0M | -373.0M | 33.7M | -588.0M |
| Income Tax | 17.7M | 4.3M | -265,000 | 5.2M | 21.1M |
| Net Income | -180.0M | -515.0M | -373.0M | 28.4M | -609.0M |
| Net Margin % | -30.5% | -119.5% | -53.0% | 3.9% | -84.3% |
| Net Income Attributable | -174.0M | -514.0M | -371.0M | 30.8M | -609.0M |
| Minority Interest | -6.4M | -1.6M | -2.0M | -2.4M | 129,300 |
| Eps Basic | -0.20 | -0.58 | -0.42 | 0.03 | -0.66 |
| Eps Diluted | -0.20 | -0.58 | -0.42 | 0.03 | -0.66 |
| 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 | 94.9M | 344.0M | 106.0M | 139.0M | 452.0M |
| Trading Financial Assets | 1.1M | -- | 161.0M | 478.0M | -- |
| Accounts Receivable | 95.8M | 142.0M | 311.0M | 271.0M | 314.0M |
| Notes Receivable | 3.3M | 699,000 | 4.3M | 5.4M | 7.1M |
| Notes And Accounts Receivable | 99.1M | 143.0M | 315.0M | 276.0M | 321.0M |
| Prepayments | 6.3M | 11.9M | 12.0M | 4.3M | 5.1M |
| Inventory | 239.0M | 153.0M | 190.0M | 157.0M | 187.0M |
| Total Current Assets | 463.0M | 684.0M | 812.0M | 1.2B | 1.0B |
| Long Term Equity Investment | 2.4M | -- | -- | -- | 160.0M |
| Fixed Assets | -- | 1.7B | 1.8B | 1.3B | 793.0M |
| Fixed Assets Total | 1.6B | 1.7B | 1.8B | 1.3B | 793.0M |
| Construction In Progress | -- | 67.3M | 154.0M | 700.0M | 1.2B |
| Construction In Progress Total | 37.1M | 67.3M | 154.0M | 700.0M | 1.2B |
| Intangible Assets | 293.0M | 222.0M | 265.0M | 264.0M | 317.0M |
| Long Term Deferred Expenses | 24.7M | 10.7M | 8.1M | 12.4M | 48.8M |
| Total Non Current Assets | 2.5B | 2.6B | 2.8B | 2.8B | 3.0B |
| Total Assets | 3.0B | 3.3B | 3.6B | 3.9B | 4.0B |
| Short Term Borrowings | 639.0M | 617.0M | 316.0M | 338.0M | 583.0M |
| Accounts Payable | 218.0M | 108.0M | 129.0M | 90.7M | 125.0M |
| Advance Receipts | 6.6M | 4.0M | 3.4M | 2.5M | 3.2M |
| Contract Liabilities | 124.0M | 51.9M | 62.7M | 46.3M | 32.3M |
| Total Current Liabilities | 1.4B | 1.4B | 1.1B | 744.0M | 1.1B |
| Long Term Borrowings | 563.0M | 642.0M | 1.0B | 1.1B | 646.0M |
| Total Non Current Liabilities | 987.0M | 1.1B | 1.2B | 1.5B | 1.2B |
| Total Liabilities | 2.4B | 2.5B | 2.3B | 2.3B | 2.3B |
| Paid In Capital | 883.0M | 883.0M | 917.0M | 917.0M | 917.0M |
| Capital Reserve | 1.4B | 1.5B | 1.7B | 1.7B | 1.8B |
| Surplus Reserve | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M |
| Retained Earnings | -1.9B | -1.7B | -1.2B | -797.0M | -827.0M |
| Minority Equity | 18.4M | 24.4M | 26.3M | 63.3M | 40.3M |
| Equity Attributable | 579.0M | 759.0M | 1.3B | 1.6B | 1.6B |
| Total Equity | 597.0M | 783.0M | 1.3B | 1.6B | 1.7B |
| 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 | 681.0M | 604.0M | 723.0M | 796.0M | 861.0M |
| Tax Refunds Received | 30.4M | 8.9M | 33.8M | 1.2M | 3.5M |
| Total Operating Cash Inflow | 766.0M | 665.0M | 786.0M | 892.0M | 1.1B |
| Cash Paid For Goods | 176.0M | 107.0M | 101.0M | 71.8M | 102.0M |
| Cash Paid To Employees | 155.0M | 164.0M | 153.0M | 140.0M | 132.0M |
| Taxes Paid | 37.8M | 68.6M | 75.4M | 66.3M | 59.8M |
| Total Operating Cash Outflow | 602.0M | 668.0M | 770.0M | 735.0M | 1.0B |
| Operating Cash Flow | 165.0M | -3.5M | 15.8M | 157.0M | 48.0M |
| Total Investing Cash Inflow | 51.6M | 230.0M | 294.0M | 27.2M | 195,200 |
| Total Investing Cash Outflow | 122.0M | 81.9M | 242.0M | 206.0M | 259.0M |
| Investing Cash Flow | -70.0M | 148.0M | 51.7M | -178.0M | -258.0M |
| Cash From Borrowings | 1.3B | 1.0B | 499.0M | 1.5B | 642.0M |
| Dividends And Interest Paid | 112.0M | 118.0M | 115.0M | 116.0M | 105.0M |
| Debt Repayments | 1.5B | 1.1B | 479.0M | 1.6B | 726.0M |
| Total Financing Cash Inflow | 1.5B | 1.4B | 542.0M | 1.5B | 817.0M |
| Total Financing Cash Outflow | 1.9B | 1.3B | 613.0M | 1.8B | 889.0M |
| Financing Cash Flow | -345.0M | 95.8M | -71.1M | -254.0M | -71.7M |
| Net Change In Cash | -247.0M | 241.0M | -1.5M | -277.0M | -280.0M |
| Ending Cash Balance | 92.5M | 340.0M | 99.0M | 101.0M | 377.0M |
| Capex | 116.0M | 81.8M | 190.0M | 199.0M | 244.0M |