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 | 517.0M | 683.0M | 543.0M | 675.0M | 641.0M |
| Revenue Growth % | -24.3% | 25.8% | -19.6% | 5.3% | -- |
| Total Revenue | 517.0M | 683.0M | 543.0M | 675.0M | 641.0M |
| Cost Of Revenue | 229.0M | 172.0M | 233.0M | 275.0M | 207.0M |
| Gross Profit | 288.0M | 511.0M | 310.0M | 400.0M | 434.0M |
| Gross Margin % | 55.7% | 74.8% | 57.1% | 59.3% | 67.7% |
| Total Operating Cost | 696.0M | 711.0M | 828.0M | 1.3B | 675.0M |
| Selling Expenses | 145.0M | 175.0M | 169.0M | 187.0M | 151.0M |
| Admin Expenses | 136.0M | 149.0M | 135.0M | 132.0M | 90.6M |
| Rd Expenses | 129.0M | 159.0M | 141.0M | 151.0M | 111.0M |
| Finance Expenses | 8.1M | 9.7M | 7.7M | 5.5M | 2.7M |
| Operating Income | -168.0M | 916,900 | -235.0M | -537.0M | 15.3M |
| Operating Margin % | -32.5% | 0.1% | -43.3% | -79.6% | 2.4% |
| Non Operating Income | 2.4M | 189,700 | 84,300 | 1.5M | 113,100 |
| Non Operating Expenses | 4.8M | 787,100 | 61,100 | 1.1M | 4.3M |
| Investment Income | -512,500 | 4.3M | 10.1M | -12.9M | 10.0M |
| Fair Value Change Income | -46,500 | -90,800 | -1.7M | 1.8M | 72,300 |
| Asset Disposal Income | 1.2M | 900,900 | 129,300 | -- | 36,200 |
| Asset Impairment Loss | 5.2M | 3.7M | 3.3M | 21.4M | 7.2M |
| Other Income | 10.5M | 24.2M | 41.1M | 67.1M | 39.0M |
| Income Before Tax | -170.0M | 319,500 | -235.0M | -536.0M | 11.1M |
| Income Tax | -22.6M | -4.5M | -47.4M | -88.0M | -7.7M |
| Net Income | -148.0M | 4.9M | -188.0M | -448.0M | 18.9M |
| Net Margin % | -28.6% | 0.7% | -34.6% | -66.4% | 2.9% |
| Net Income Attributable | -145.0M | 6.6M | -187.0M | -440.0M | 25.7M |
| Minority Interest | -2.8M | -1.7M | -865,700 | -8.5M | -6.8M |
| Eps Basic | -0.10 | 0.00 | -0.13 | -0.30 | 0.02 |
| Eps Diluted | -0.10 | 0.00 | -0.13 | -0.30 | 0.02 |
| 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 | 82.1M | 131.0M | 183.0M | 56.8M | 332.0M |
| Trading Financial Assets | -- | 80.0M | 80.2M | 328.0M | 145.0M |
| Accounts Receivable | 574.0M | 583.0M | 429.0M | 632.0M | 1.1B |
| Notes Receivable | 2.2M | 7.5M | 4.5M | 6.2M | 7.0M |
| Notes And Accounts Receivable | 576.0M | 590.0M | 434.0M | 638.0M | 1.1B |
| Prepayments | 28.2M | 51.8M | 115.0M | 103.0M | 105.0M |
| Inventory | 309.0M | 357.0M | 724.0M | 625.0M | 295.0M |
| Total Current Assets | 1.1B | 1.3B | 1.6B | 1.8B | 2.0B |
| Long Term Equity Investment | 205.0M | 209.0M | 207.0M | 202.0M | 197.0M |
| Fixed Assets | -- | 71.7M | 76.6M | 79.7M | 86.0M |
| Fixed Assets Total | 68.1M | 71.7M | 76.6M | 79.7M | 86.0M |
| Construction In Progress | -- | 208.0M | 155.0M | 151.0M | 146.0M |
| Construction In Progress Total | 232.0M | 208.0M | 155.0M | 151.0M | 146.0M |
| Intangible Assets | 272.0M | 159.0M | 187.0M | 216.0M | 196.0M |
| Long Term Deferred Expenses | 3.1M | 4.3M | 5.7M | 5.6M | 5.9M |
| Total Non Current Assets | 1.1B | 1.1B | 1.1B | 996.0M | 839.0M |
| Total Assets | 2.2B | 2.4B | 2.7B | 2.8B | 2.9B |
| Short Term Borrowings | 207.0M | 175.0M | 181.0M | 166.0M | 76.4M |
| Accounts Payable | 187.0M | 198.0M | 296.0M | 169.0M | 136.0M |
| Advance Receipts | 50,500 | 133,900 | 30,000 | 584,300 | 2.6M |
| Contract Liabilities | 181.0M | 260.0M | 257.0M | 284.0M | 217.0M |
| Total Current Liabilities | 774.0M | 832.0M | 1.1B | 1.1B | 681.0M |
| Total Non Current Liabilities | 5.1M | 14.3M | 31.7M | 27.7M | 4.0M |
| Total Liabilities | 779.0M | 846.0M | 1.1B | 1.1B | 685.0M |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Capital Reserve | 319.0M | 316.0M | 316.0M | 316.0M | 316.0M |
| Surplus Reserve | 59.0M | 59.0M | 58.4M | 58.4M | 58.5M |
| Retained Earnings | -407.0M | -264.0M | -270.0M | -82.7M | 364.0M |
| Minority Equity | -8.1M | -11.4M | -9.1M | -8.0M | -2.9M |
| Equity Attributable | 1.4B | 1.5B | 1.6B | 1.7B | 2.2B |
| Total Equity | 1.4B | 1.5B | 1.5B | 1.7B | 2.2B |
| 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 | 559.0M | 686.0M | 806.0M | 818.0M | 740.0M |
| Tax Refunds Received | 8.5M | 22.5M | 39.8M | 64.7M | 29.0M |
| Total Operating Cash Inflow | 645.0M | 781.0M | 930.0M | 964.0M | 820.0M |
| Cash Paid For Goods | 261.0M | 223.0M | 476.0M | 527.0M | 436.0M |
| Cash Paid To Employees | 248.0M | 252.0M | 259.0M | 218.0M | 170.0M |
| Taxes Paid | 21.0M | 36.9M | 63.6M | 107.0M | 54.7M |
| Total Operating Cash Outflow | 717.0M | 709.0M | 998.0M | 1.1B | 840.0M |
| Operating Cash Flow | -72.6M | 72.0M | -68.2M | -110.0M | -19.3M |
| Total Investing Cash Inflow | 190.0M | 557.0M | 750.0M | 433.0M | 1.2B |
| Total Investing Cash Outflow | 171.0M | 655.0M | 553.0M | 697.0M | 1.1B |
| Investing Cash Flow | 19.0M | -98.0M | 198.0M | -263.0M | 115.0M |
| Cash From Borrowings | 277.0M | 180.0M | 191.0M | 134.0M | 84.8M |
| Dividends And Interest Paid | 7.5M | 7.6M | 6.5M | 11.0M | 8.6M |
| Debt Repayments | 245.0M | 186.0M | 175.0M | 51.3M | 109.0M |
| Total Financing Cash Inflow | 282.0M | 195.0M | 191.0M | 168.0M | 109.0M |
| Total Financing Cash Outflow | 279.0M | 214.0M | 198.0M | 74.8M | 123.0M |
| Financing Cash Flow | 2.7M | -18.9M | -7.3M | 93.0M | -14.2M |
| Net Change In Cash | -50.9M | -44.9M | 122.0M | -280.0M | 81.2M |
| Ending Cash Balance | 70.1M | 121.0M | 166.0M | 43.7M | 324.0M |
| Capex | 64.9M | 101.0M | 57.3M | 61.5M | 77.8M |