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 | 1.2B | 1.4B | 1.2B | 1.2B | 976.0M |
| Revenue Growth % | -17.7% | 19.4% | -0.8% | 21.8% | -- |
| Total Revenue | 1.2B | 1.4B | 1.2B | 1.2B | 976.0M |
| Cost Of Revenue | 777.0M | 779.0M | 591.0M | 347.0M | 364.0M |
| Gross Profit | 382.0M | 630.0M | 589.0M | 842.0M | 612.0M |
| Gross Margin % | 33.0% | 44.7% | 49.9% | 70.8% | 62.7% |
| Total Operating Cost | 1.4B | 1.4B | 1.6B | 1.1B | 1.0B |
| Selling Expenses | 465.0M | 481.0M | 462.0M | 430.0M | 428.0M |
| Admin Expenses | 107.0M | 104.0M | 173.0M | 166.0M | 144.0M |
| Rd Expenses | 61.6M | 86.3M | 133.0M | 115.0M | 69.2M |
| Finance Expenses | 13.5M | 5.2M | 5.8M | 4.9M | -357,600 |
| Operating Income | -238.0M | 49.5M | -360.0M | 169.0M | 58.4M |
| Operating Margin % | -20.5% | 3.5% | -30.5% | 14.2% | 6.0% |
| Non Operating Income | 321,900 | 40.1M | 2.9M | 7.8M | 5.8M |
| Non Operating Expenses | 398,200 | 1.3M | 2.5M | 2.5M | 2.8M |
| Investment Income | 11.8M | 71.0M | 17.2M | 51.2M | 79.7M |
| Fair Value Change Income | 22.7M | -11.5M | -1.1M | 17.8M | 369,400 |
| Asset Disposal Income | 103,800 | 1.9M | 34,200 | -- | -79,200 |
| Asset Impairment Loss | 729,600 | -352,100 | 156.0M | 29.5M | 80,700 |
| Other Income | 5.3M | 8.9M | 11.1M | 8.8M | 7.8M |
| Income Before Tax | -238.0M | 88.4M | -360.0M | 174.0M | 61.4M |
| Income Tax | 4.1M | -1.6M | -1.1M | 29.7M | 3.2M |
| Net Income | -243.0M | 90.0M | -359.0M | 145.0M | 58.2M |
| Net Margin % | -21.0% | 6.4% | -30.4% | 12.2% | 6.0% |
| Net Income Attributable | -243.0M | 89.4M | -362.0M | 98.8M | 48.9M |
| Minority Interest | 271,500 | 545,000 | 3.2M | 45.9M | 9.3M |
| Eps Basic | -0.33 | 0.12 | -0.49 | 0.14 | 0.07 |
| Eps Diluted | -0.33 | 0.11 | -0.49 | 0.13 | 0.07 |
| 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 | 140.0M | 341.0M | 510.0M | 495.0M | 430.0M |
| Trading Financial Assets | -- | -- | 102.0M | 396.0M | 469.0M |
| Accounts Receivable | 162.0M | 139.0M | 106.0M | 112.0M | 172.0M |
| Notes Receivable | -- | 2.4M | -- | -- | -- |
| Notes And Accounts Receivable | 162.0M | 142.0M | 106.0M | 112.0M | 172.0M |
| Prepayments | 135.0M | 176.0M | 182.0M | 151.0M | 83.4M |
| Inventory | 71.2M | 37.1M | 1.5M | 1.6M | 5.7M |
| Total Current Assets | 669.0M | 749.0M | 1.1B | 1.3B | 1.3B |
| Long Term Equity Investment | 274.0M | 265.0M | 158.0M | 172.0M | 157.0M |
| Fixed Assets | -- | 19.6M | 26.2M | 23.0M | 37.5M |
| Fixed Assets Total | 19.0M | 19.6M | 26.2M | 23.0M | 37.5M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 323.0M | 334.0M | 286.0M | 240.0M | 223.0M |
| Long Term Deferred Expenses | 4.5M | 91,500 | 2.3M | 3.8M | 6.9M |
| Total Non Current Assets | 966.0M | 1.1B | 797.0M | 875.0M | 696.0M |
| Total Assets | 1.6B | 1.8B | 1.9B | 2.2B | 2.0B |
| Short Term Borrowings | 228.0M | 235.0M | 268.0M | 245.0M | 127.0M |
| Accounts Payable | 121.0M | 95.9M | 106.0M | 95.3M | 128.0M |
| Advance Receipts | 1.4M | 1.4M | 1.4M | 1.5M | 1.1M |
| Contract Liabilities | 62.5M | 38.3M | 143.0M | 104.0M | 150.0M |
| Total Current Liabilities | 519.0M | 530.0M | 622.0M | 544.0M | 498.0M |
| Long Term Borrowings | 78.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 109.0M | 40.1M | 33.7M | 32.5M | 21.1M |
| Total Liabilities | 628.0M | 570.0M | 656.0M | 577.0M | 519.0M |
| Paid In Capital | 730.0M | 730.0M | 736.0M | 727.0M | 727.0M |
| Capital Reserve | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Surplus Reserve | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M |
| Retained Earnings | -2.2B | -1.9B | -2.0B | -1.7B | -1.8B |
| Minority Equity | 20.5M | 20.8M | 58.7M | 55.5M | 7.5M |
| Equity Attributable | 985.0M | 1.2B | 1.2B | 1.6B | 1.5B |
| Total Equity | 1.0B | 1.3B | 1.2B | 1.6B | 1.5B |
| 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 | 1.3B | 1.5B | 1.3B | 1.2B | 1.0B |
| Tax Refunds Received | -- | 294,000 | 3.3M | 16,900 | 52.00 |
| Total Operating Cash Inflow | 1.3B | 1.6B | 1.3B | 1.2B | 1.1B |
| Cash Paid For Goods | 722.0M | 722.0M | 570.0M | 344.0M | 251.0M |
| Cash Paid To Employees | 207.0M | 248.0M | 326.0M | 289.0M | 194.0M |
| Taxes Paid | 19.7M | 11.6M | 21.4M | 50.0M | 23.4M |
| Total Operating Cash Outflow | 1.4B | 1.6B | 1.3B | 1.1B | 876.0M |
| Operating Cash Flow | -52.5M | -10.1M | 12.9M | 31.2M | 199.0M |
| Total Investing Cash Inflow | 357.0M | 548.0M | 1.0B | 2.1B | 2.0B |
| Total Investing Cash Outflow | 504.0M | 639.0M | 1.1B | 2.1B | 2.4B |
| Investing Cash Flow | -147.0M | -90.4M | -38.4M | -71.2M | -450.0M |
| Cash From Borrowings | 443.0M | 272.0M | 268.0M | 254.0M | 127.0M |
| Dividends And Interest Paid | 10.8M | 9.3M | 10.3M | 5.8M | 3.8M |
| Debt Repayments | 393.0M | 305.0M | 245.0M | 126.0M | 31.4M |
| Total Financing Cash Inflow | 455.0M | 291.0M | 375.0M | 305.0M | 129.0M |
| Total Financing Cash Outflow | 444.0M | 353.0M | 270.0M | 221.0M | 90.1M |
| Financing Cash Flow | 11.2M | -62.9M | 105.0M | 83.9M | 39.4M |
| Net Change In Cash | -190.0M | -163.0M | 91.6M | 40.2M | -228.0M |
| Ending Cash Balance | 139.0M | 330.0M | 493.0M | 401.0M | 361.0M |
| Capex | 95.2M | 115.0M | 146.0M | 90.2M | 51.1M |