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 | 112.0M | 1.2B | 1.6B | 2.4B | 1.2B |
| Revenue Growth % | -90.7% | -25.8% | -31.6% | 94.4% | -- |
| Total Revenue | 112.0M | 1.2B | 1.6B | 2.4B | 1.2B |
| Cost Of Revenue | 119.0M | 1.0B | 1.3B | 1.8B | 951.0M |
| Gross Profit | -7.0M | 195.0M | 346.0M | 536.0M | 264.0M |
| Gross Margin % | -6.2% | 16.3% | 21.4% | 22.7% | 21.7% |
| Total Operating Cost | 1.4B | 1.9B | 1.6B | 2.2B | 1.2B |
| Selling Expenses | 13.0M | 21.9M | 33.2M | 64.3M | 41.8M |
| Admin Expenses | 103.0M | 84.1M | 103.0M | 140.0M | 108.0M |
| Rd Expenses | 7.9M | 7.7M | 25.8M | 39.4M | 43.2M |
| Finance Expenses | 110.0M | 61.0M | 50.7M | 39.7M | 17.4M |
| Operating Income | -1.3B | -670.0M | 79.9M | 177.0M | 58.8M |
| Operating Margin % | -1188.4% | -55.9% | 5.0% | 7.5% | 4.8% |
| Non Operating Income | 148,500 | 764,100 | 9.9M | 1.5M | 182,200 |
| Non Operating Expenses | 97.1M | 12.1M | 18.0M | 20.1M | 540,000 |
| Investment Income | -4.4M | 0.00 | 55.2M | -1.1M | -2.5M |
| Fair Value Change Income | -- | 67.6M | -- | -- | -- |
| Asset Disposal Income | -303,900 | 78,600 | 49,500 | 2.1M | -3.3M |
| Asset Impairment Loss | 449.0M | 560.0M | 51.6M | 20.2M | 1.8M |
| Other Income | 627,700 | 2.2M | 6.3M | 18.9M | 28.7M |
| Income Before Tax | -1.4B | -681.0M | 71.8M | 158.0M | 58.4M |
| Income Tax | 11.0M | 26.3M | 27.3M | -1.0M | -7.9M |
| Net Income | -1.4B | -707.0M | 44.6M | 159.0M | 66.3M |
| Net Margin % | -1284.8% | -59.0% | 2.8% | 6.7% | 5.5% |
| Net Income Attributable | -628.0M | -606.0M | -23.3M | 49.1M | 25.3M |
| Minority Interest | -811.0M | -102.0M | 67.8M | 110.0M | 41.0M |
| Eps Basic | -1.79 | -1.73 | -0.07 | 0.14 | 0.07 |
| Eps Diluted | -1.79 | -1.73 | -0.07 | 0.14 | 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 | 8.3M | 15.2M | 17.5M | 108.0M | 139.0M |
| Trading Financial Assets | -- | -- | -- | -- | 500,000 |
| Accounts Receivable | 980.0M | 1.6B | 1.4B | 1.4B | 1.2B |
| Notes Receivable | 636,200 | 100,000 | -- | 5.1M | 13.2M |
| Notes And Accounts Receivable | 981.0M | 1.6B | 1.4B | 1.4B | 1.2B |
| Prepayments | 11.5M | 121.0M | 129.0M | 124.0M | 101.0M |
| Inventory | 42.5M | 51.9M | 59.5M | 195.0M | 252.0M |
| Total Current Assets | 1.1B | 2.1B | 1.7B | 2.1B | 2.1B |
| Fixed Assets | -- | 764.0M | 882.0M | 1.1B | 569.0M |
| Fixed Assets Total | 632.0M | 764.0M | 882.0M | 1.1B | 569.0M |
| Construction In Progress | -- | 185.0M | 178.0M | 170.0M | 591.0M |
| Construction In Progress Total | -- | 185.0M | 178.0M | 170.0M | 591.0M |
| Intangible Assets | 77.5M | 99.2M | 41.7M | 62.7M | 72.9M |
| Long Term Deferred Expenses | 138.0M | -- | 360,300 | 13.3M | 15.3M |
| Total Non Current Assets | 866.0M | 1.3B | 1.8B | 2.2B | 2.6B |
| Total Assets | 2.0B | 3.4B | 3.6B | 4.2B | 4.7B |
| Short Term Borrowings | 208.0M | 205.0M | 538.0M | 495.0M | 453.0M |
| Accounts Payable | 222.0M | 341.0M | 197.0M | 537.0M | 506.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 23.1M | 17.0M | 14.5M | 13.3M | 28.1M |
| Total Current Liabilities | 1.9B | 1.9B | 1.5B | 2.1B | 2.6B |
| Long Term Borrowings | 444.0M | 519.0M | 335.0M | 311.0M | 340.0M |
| Total Non Current Liabilities | 492.0M | 548.0M | 369.0M | 495.0M | 607.0M |
| Total Liabilities | 2.4B | 2.4B | 1.9B | 2.6B | 3.2B |
| Paid In Capital | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M |
| Capital Reserve | 788.0M | 788.0M | 788.0M | 790.0M | 790.0M |
| Surplus Reserve | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M |
| Retained Earnings | -1.6B | -962.0M | -356.0M | -333.0M | -382.0M |
| Minority Equity | 11.5M | 822.0M | 864.0M | 783.0M | 673.0M |
| Equity Attributable | -433.0M | 195.0M | 801.0M | 826.0M | 777.0M |
| Total Equity | -421.0M | 1.0B | 1.7B | 1.6B | 1.4B |
| 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 | 138.0M | 931.0M | 1.5B | 2.5B | 781.0M |
| Tax Refunds Received | -- | 4.0M | 8.9M | 15.8M | 21.6M |
| Total Operating Cash Inflow | 139.0M | 938.0M | 1.5B | 2.5B | 951.0M |
| Cash Paid For Goods | 113.0M | 946.0M | 1.4B | 2.0B | 669.0M |
| Cash Paid To Employees | 43.8M | 60.9M | 66.3M | 145.0M | 104.0M |
| Taxes Paid | 7.8M | 16.9M | 13.7M | 35.1M | 26.8M |
| Total Operating Cash Outflow | 214.0M | 1.1B | 1.6B | 2.3B | 918.0M |
| Operating Cash Flow | -75.3M | -147.0M | -66.1M | 231.0M | 32.8M |
| Total Investing Cash Inflow | 15,400 | 172.0M | 38.9M | 752.0M | 1.9M |
| Total Investing Cash Outflow | 10.5M | 107.0M | 101.0M | 1.2B | 163.0M |
| Investing Cash Flow | -10.5M | 64.5M | -62.4M | -454.0M | -161.0M |
| Cash From Borrowings | 50.0M | 139.0M | 517.0M | 482.0M | 272.0M |
| Dividends And Interest Paid | 36.2M | 62.0M | 56.0M | 37.3M | 12.9M |
| Debt Repayments | 104.0M | 256.0M | 450.0M | 564.0M | 282.0M |
| Total Financing Cash Inflow | 258.0M | 425.0M | 563.0M | 836.0M | 312.0M |
| Total Financing Cash Outflow | 174.0M | 347.0M | 506.0M | 636.0M | 322.0M |
| Financing Cash Flow | 84.9M | 77.7M | 57.6M | 200.0M | -10.1M |
| Net Change In Cash | -895,200 | -5.2M | -70.9M | -24.4M | -154.0M |
| Ending Cash Balance | 5.4M | 6.3M | 11.5M | 82.5M | 107.0M |
| Capex | 4.2M | 6.8M | 51.5M | 142.0M | 18.8M |