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 | 1.1B | 732.0M | 1.4B | 2.3B | 2.5B |
| Revenue Growth % | 43.6% | -46.0% | -42.1% | -4.4% | -- |
| Total Revenue | 1.1B | 732.0M | 1.4B | 2.3B | 2.5B |
| Cost Of Revenue | 892.0M | 986.0M | 1.3B | 2.0B | 2.3B |
| Gross Profit | 159.0M | -254.0M | 31.0M | 293.0M | 143.0M |
| Gross Margin % | 15.1% | -34.7% | 2.3% | 12.5% | 5.8% |
| Total Operating Cost | 1.4B | 1.7B | 2.0B | 2.5B | 3.0B |
| Selling Expenses | 20.3M | 18.0M | 27.3M | 36.7M | 39.0M |
| Admin Expenses | 113.0M | 146.0M | 151.0M | 146.0M | 143.0M |
| Rd Expenses | 47.9M | 45.6M | 59.9M | 94.7M | 99.0M |
| Finance Expenses | 207.0M | 286.0M | 139.0M | 99.1M | 87.1M |
| Operating Income | -314.0M | -1.0B | -581.0M | -37.7M | -571.0M |
| Operating Margin % | -29.9% | -137.4% | -42.9% | -1.6% | -23.3% |
| Non Operating Income | 3.1M | 2.6M | 5.8M | 5.3M | 412,300 |
| Non Operating Expenses | 1.8M | 7.8M | 22.5M | 11.0M | 2.4M |
| Investment Income | -6.6M | -21.8M | -5.3M | 154.0M | -12.1M |
| Fair Value Change Income | -109,600 | -122,500 | -- | -- | -1.7M |
| Asset Disposal Income | 54.6M | 168,500 | 16.3M | 309,900 | 704,600 |
| Asset Impairment Loss | 85.3M | 173.0M | 108.0M | 20.6M | 207.0M |
| Other Income | 5.8M | 7.5M | 11.5M | 7.9M | 6.4M |
| Income Before Tax | -313.0M | -1.0B | -598.0M | -43.4M | -573.0M |
| Income Tax | 43.8M | 27.4M | -33.0M | -14.5M | -40.6M |
| Net Income | -357.0M | -1.0B | -565.0M | -28.9M | -533.0M |
| Net Margin % | -34.0% | -141.8% | -41.7% | -1.2% | -21.7% |
| Net Income Attributable | -302.0M | -990.0M | -552.0M | -36.0M | -529.0M |
| Minority Interest | -54.2M | -48.6M | -12.6M | 7.1M | -3.8M |
| Eps Basic | -0.19 | -0.64 | -0.36 | -0.02 | -0.34 |
| Eps Diluted | -0.19 | -0.64 | -0.36 | -0.02 | -0.34 |
| 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 | 547.0M | 732.0M | 585.0M | 905.0M | 1.1B |
| Trading Financial Assets | -- | 109,600 | -- | -- | 44.8M |
| Accounts Receivable | 1.1B | 1.2B | 1.2B | 1.3B | 1.1B |
| Notes Receivable | 55.6M | 40.3M | 40.9M | 90.3M | 13.8M |
| Notes And Accounts Receivable | 1.1B | 1.2B | 1.2B | 1.4B | 1.1B |
| Prepayments | 70.6M | 44.7M | 48.8M | 47.3M | 55.4M |
| Inventory | 219.0M | 277.0M | 261.0M | 269.0M | 124.0M |
| Total Current Assets | 3.0B | 3.4B | 3.6B | 4.3B | 4.1B |
| Long Term Equity Investment | 59.7M | 62.2M | 67.2M | 94.7M | 122.0M |
| Fixed Assets | -- | 235.0M | 274.0M | 307.0M | 320.0M |
| Fixed Assets Total | 232.0M | 235.0M | 274.0M | 307.0M | 320.0M |
| Construction In Progress | -- | 9.6M | 4.1M | 16.9M | 11.9M |
| Construction In Progress Total | 40.8M | 9.6M | 4.1M | 16.9M | 11.9M |
| Intangible Assets | 506.0M | 598.0M | 563.0M | 592.0M | 671.0M |
| Long Term Deferred Expenses | 2.1M | 2.7M | 5.0M | 4.9M | 4.5M |
| Total Non Current Assets | 6.6B | 6.9B | 7.5B | 7.4B | 7.1B |
| Total Assets | 9.6B | 10.2B | 11.1B | 11.7B | 11.2B |
| Short Term Borrowings | 700.0M | 771.0M | 1.3B | 1.7B | 2.0B |
| Accounts Payable | 1.8B | 2.0B | 2.2B | 2.4B | 2.3B |
| Advance Receipts | 1.4M | 8.9M | 14.9M | 2.1M | 1.9M |
| Contract Liabilities | 205.0M | 205.0M | 212.0M | 225.0M | 103.0M |
| Total Current Liabilities | 6.0B | 6.0B | 6.3B | 6.2B | 5.8B |
| Long Term Borrowings | 1.6B | 1.9B | 2.4B | 2.6B | 2.5B |
| Total Non Current Liabilities | 2.9B | 3.2B | 3.3B | 3.4B | 3.2B |
| Total Liabilities | 8.9B | 9.2B | 9.6B | 9.6B | 9.0B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Capital Reserve | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| Surplus Reserve | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M |
| Retained Earnings | -2.8B | -2.5B | -1.5B | -920.0M | -887.0M |
| Minority Equity | 671.0M | 722.0M | 338.0M | 345.0M | 297.0M |
| Equity Attributable | 91.2M | 279.0M | 1.2B | 1.8B | 1.8B |
| Total Equity | 763.0M | 1.0B | 1.6B | 2.1B | 2.1B |
| 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 | 1.5B | 1.4B | 1.7B | 2.3B | 2.1B |
| Tax Refunds Received | 17.2M | 8.7M | 33.9M | 27.0M | 21.0M |
| Total Operating Cash Inflow | 1.6B | 1.6B | 2.2B | 2.7B | 2.5B |
| Cash Paid For Goods | 1.1B | 1.2B | 1.7B | 2.4B | 1.6B |
| Cash Paid To Employees | 186.0M | 205.0M | 228.0M | 275.0M | 239.0M |
| Taxes Paid | 50.9M | 60.4M | 66.8M | 92.2M | 94.9M |
| Total Operating Cash Outflow | 1.5B | 1.6B | 2.6B | 3.1B | 2.3B |
| Operating Cash Flow | 155.0M | 34.7M | -389.0M | -489.0M | 228.0M |
| Total Investing Cash Inflow | 134.0M | 140,800 | 65.5M | 233.0M | 248.0M |
| Total Investing Cash Outflow | 22.4M | 37.4M | 27.0M | 62.9M | 1.4B |
| Investing Cash Flow | 112.0M | -37.2M | 38.6M | 170.0M | -1.2B |
| Cash From Borrowings | 839.0M | 1.5B | 2.9B | 3.8B | 4.1B |
| Dividends And Interest Paid | 167.0M | 185.0M | 250.0M | 281.0M | 237.0M |
| Debt Repayments | 1.5B | 2.1B | 2.7B | 3.6B | 2.8B |
| Total Financing Cash Inflow | 1.5B | 2.6B | 3.1B | 3.9B | 4.3B |
| Total Financing Cash Outflow | 1.9B | 2.4B | 3.0B | 3.9B | 3.1B |
| Financing Cash Flow | -435.0M | 166.0M | 75.5M | 6.2M | 1.2B |
| Net Change In Cash | -168.0M | 164.0M | -275.0M | -313.0M | 307.0M |
| Ending Cash Balance | 402.0M | 570.0M | 406.0M | 682.0M | 994.0M |
| Capex | 20.0M | 37.4M | 26.5M | 31.2M | 1.3B |