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 | 847.0M | 1.7B | 1.8B | 1.4B | 1.7B |
| Revenue Growth % | -50.2% | -5.1% | 25.3% | -15.6% | -- |
| Total Revenue | 847.0M | 1.7B | 1.8B | 1.4B | 1.7B |
| Cost Of Revenue | 642.0M | 1.2B | 1.3B | 1.1B | 1.3B |
| Gross Profit | 205.0M | 465.0M | 541.0M | 354.0M | 377.0M |
| Gross Margin % | 24.2% | 27.4% | 30.2% | 24.8% | 22.3% |
| Total Operating Cost | 1.1B | 1.7B | 1.7B | 1.6B | 1.8B |
| Selling Expenses | 113.0M | 165.0M | 127.0M | 179.0M | 182.0M |
| Admin Expenses | 125.0M | 112.0M | 84.4M | 69.9M | 71.8M |
| Rd Expenses | 131.0M | 174.0M | 164.0M | 191.0M | 185.0M |
| Finance Expenses | -12.1M | 14.9M | 22.7M | 14.7M | 11.0M |
| Operating Income | -273.0M | 21.5M | 103.0M | -155.0M | -58.2M |
| Operating Margin % | -32.2% | 1.3% | 5.7% | -10.8% | -3.4% |
| Non Operating Income | 829,200 | 2.5M | 874,400 | 462,100 | 784,600 |
| Non Operating Expenses | 94.6M | 603,300 | 3.0M | 287,300 | 1.3M |
| Investment Income | -2.1M | 3.3M | 18.4M | 9.4M | 11.2M |
| Fair Value Change Income | 146,900 | 1.3M | -795,100 | 6.3M | 9.8M |
| Asset Disposal Income | 296,100 | 111,000 | 251,600 | -2,100 | -191,600 |
| Asset Impairment Loss | 63.9M | 14.1M | 38.2M | 48.3M | 19.8M |
| Other Income | 22.1M | 28.5M | 15.5M | 19.7M | 31.0M |
| Income Before Tax | -366.0M | 23.3M | 101.0M | -154.0M | -58.7M |
| Income Tax | -2.3M | 3.6M | 14.7M | -742,500 | 4.4M |
| Net Income | -364.0M | 19.7M | 86.4M | -154.0M | -63.2M |
| Net Margin % | -43.0% | 1.2% | 4.8% | -10.8% | -3.7% |
| Net Income Attributable | -364.0M | 19.7M | 86.4M | -150.0M | -60.7M |
| Minority Interest | 11,100 | -42,400 | -31,200 | -3.8M | -2.4M |
| Eps Basic | -0.85 | 0.05 | 0.20 | -0.35 | -0.14 |
| Eps Diluted | -0.85 | 0.05 | 0.20 | -0.35 | -0.14 |
| 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 | 462.0M | 645.0M | 963.0M | 431.0M | 599.0M |
| Trading Financial Assets | -- | 7.0M | 5.7M | 108.0M | 589.0M |
| Accounts Receivable | 315.0M | 689.0M | 571.0M | 419.0M | 735.0M |
| Notes Receivable | 6.0M | 360,000 | -- | 925,000 | 1.4M |
| Notes And Accounts Receivable | 321.0M | 689.0M | 571.0M | 420.0M | 737.0M |
| Prepayments | 6.4M | 4.3M | 77.0M | 16.4M | 15.3M |
| Inventory | 147.0M | 264.0M | 368.0M | 413.0M | 267.0M |
| Total Current Assets | 1.1B | 1.8B | 2.1B | 2.0B | 2.3B |
| Long Term Equity Investment | 27.0M | 33.0M | 22.1M | 77.4M | 72.4M |
| Fixed Assets | -- | 398.0M | 417.0M | 240.0M | 201.0M |
| Fixed Assets Total | 374.0M | 398.0M | 417.0M | 240.0M | 201.0M |
| Construction In Progress | -- | 48,500 | 12,000 | 120.0M | 991,200 |
| Construction In Progress Total | -- | 48,500 | 12,000 | 120.0M | 991,200 |
| Intangible Assets | 65.4M | 103.0M | 77.1M | 62.1M | 82.7M |
| Long Term Deferred Expenses | 4.4M | 7.8M | 8.4M | 7.8M | 5.3M |
| Total Non Current Assets | 1.1B | 1.2B | 1.2B | 1.2B | 547.0M |
| Total Assets | 2.2B | 3.0B | 3.3B | 3.2B | 2.8B |
| Short Term Borrowings | -- | 406.0M | 660.0M | 579.0M | 162.0M |
| Accounts Payable | 487.0M | 479.0M | 462.0M | 439.0M | 322.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 76.2M | 83.9M | 86.3M | 75.0M | 85.3M |
| Total Current Liabilities | 829.0M | 1.3B | 1.7B | 1.7B | 1.5B |
| Long Term Borrowings | -- | 70.0M | -- | -- | -- |
| Total Non Current Liabilities | 231.0M | 232.0M | 52.4M | 62.8M | 6.7M |
| Total Liabilities | 1.1B | 1.5B | 1.8B | 1.7B | 1.5B |
| Paid In Capital | 430.0M | 430.0M | 430.0M | 430.0M | 430.0M |
| Capital Reserve | 625.0M | 625.0M | 631.0M | 630.0M | 409.0M |
| Surplus Reserve | 108.0M | 108.0M | 105.0M | 94.0M | 94.0M |
| Retained Earnings | -56.1M | 317.0M | 316.0M | 240.0M | 390.0M |
| Minority Equity | -144,400 | -155,500 | 10.0M | 15.1M | -371,500 |
| Equity Attributable | 1.1B | 1.5B | 1.5B | 1.4B | 1.3B |
| Total Equity | 1.1B | 1.5B | 1.5B | 1.4B | 1.3B |
| 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 | 1.2B | 1.9B | 2.0B | 1.9B | 1.8B |
| Tax Refunds Received | 17.5M | 32.1M | 26.0M | 19.7M | 20.0M |
| Total Operating Cash Inflow | 1.3B | 2.1B | 2.2B | 2.0B | 1.9B |
| Cash Paid For Goods | 685.0M | 1.6B | 1.4B | 1.6B | 1.0B |
| Cash Paid To Employees | 247.0M | 344.0M | 262.0M | 314.0M | 317.0M |
| Taxes Paid | 23.3M | 55.0M | 27.8M | 26.5M | 99.7M |
| Total Operating Cash Outflow | 1.2B | 2.3B | 2.1B | 2.2B | 1.7B |
| Operating Cash Flow | 42.1M | -201.0M | 102.0M | -254.0M | 248.0M |
| Total Investing Cash Inflow | 51.4M | 2.5M | 625.0M | 859.0M | 2.6B |
| Total Investing Cash Outflow | 8.3M | 71.3M | 250.0M | 958.0M | 3.1B |
| Investing Cash Flow | 43.1M | -68.9M | 375.0M | -98.8M | -459.0M |
| Cash From Borrowings | -- | 437.0M | 418.0M | 486.0M | 162.0M |
| Dividends And Interest Paid | 13.6M | 37.4M | 25.7M | 21.4M | 51.2M |
| Debt Repayments | 361.0M | 299.0M | 457.0M | 306.0M | -- |
| Total Financing Cash Inflow | 144.0M | 437.0M | 418.0M | 486.0M | 162.0M |
| Total Financing Cash Outflow | 695.0M | 483.0M | 485.0M | 334.0M | 51.2M |
| Financing Cash Flow | -550.0M | -46.4M | -67.3M | 152.0M | 111.0M |
| Net Change In Cash | -464.0M | -315.0M | 412.0M | -201.0M | -102.0M |
| Ending Cash Balance | 16.1M | 480.0M | 795.0M | 384.0M | 585.0M |
| Capex | 8.3M | 52.0M | 247.0M | 73.5M | 71.3M |