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 | 1.3B | 1.6B | 1.9B | 1.8B |
| Revenue Growth % | -15.2% | -17.5% | -15.9% | 7.4% | -- |
| Total Revenue | 1.1B | 1.3B | 1.6B | 1.9B | 1.8B |
| Cost Of Revenue | 122.0M | 132.0M | 118.0M | 91.2M | 399.0M |
| Gross Profit | 1.0B | 1.2B | 1.5B | 1.8B | 1.4B |
| Gross Margin % | 89.3% | 90.2% | 92.8% | 95.3% | 77.9% |
| Total Operating Cost | 1.9B | 2.2B | 1.2B | 1.2B | 1.1B |
| Selling Expenses | 328.0M | 338.0M | 435.0M | 472.0M | 99.3M |
| Admin Expenses | 263.0M | 320.0M | 350.0M | 381.0M | 370.0M |
| Rd Expenses | 193.0M | 224.0M | 183.0M | 119.0M | 138.0M |
| Finance Expenses | 99.8M | 118.0M | 95.6M | 95.9M | 117.0M |
| Operating Income | -816.0M | -796.0M | 465.0M | 757.0M | 787.0M |
| Operating Margin % | -71.4% | -59.1% | 28.5% | 39.0% | 43.6% |
| Non Operating Income | 4.3M | 3.4M | 1.8M | 599,300 | 7.1M |
| Non Operating Expenses | 4.3M | 3.6M | 2.9M | 7.7M | 21.9M |
| Investment Income | -5.9M | -2.1M | 28.7M | 7.6M | 93.3M |
| Fair Value Change Income | -6.4M | 9.4M | 108,700 | -7.6M | 7.4M |
| Asset Disposal Income | 42,900 | 201,000 | -3.8M | 19,100 | 412,400 |
| Asset Impairment Loss | 926.0M | 1.0B | 19.0M | 26.7M | 39.4M |
| Other Income | 4.1M | 4.8M | 10.0M | 4.5M | 16.8M |
| Income Before Tax | -816.0M | -796.0M | 464.0M | 750.0M | 772.0M |
| Income Tax | 47.2M | 70.7M | 25.1M | 42.4M | 20.7M |
| Net Income | -863.0M | -866.0M | 439.0M | 708.0M | 752.0M |
| Net Margin % | -75.5% | -64.2% | 26.9% | 36.5% | 41.6% |
| Net Income Attributable | -859.0M | -865.0M | 440.0M | 708.0M | 753.0M |
| Minority Interest | -3.7M | -1.9M | -1.2M | -122,200 | -1.3M |
| Eps Basic | -0.24 | -0.25 | 0.13 | 0.20 | 0.21 |
| Eps Diluted | -0.24 | -0.25 | 0.13 | 0.20 | 0.21 |
| 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 | 365.0M | 338.0M | 623.0M | 885.0M | 712.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 150.0M | 206.0M | 221.0M | 208.0M | 217.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 150.0M | 206.0M | 221.0M | 208.0M | 217.0M |
| Prepayments | 27.4M | 23.8M | 17.3M | 16.5M | 10.4M |
| Inventory | 6.2M | 4.8M | 4.2M | 5.4M | 4.6M |
| Total Current Assets | 630.0M | 795.0M | 1.1B | 1.1B | 989.0M |
| Long Term Equity Investment | 155.0M | 175.0M | 419.0M | 872.0M | 852.0M |
| Fixed Assets | -- | 281.0M | 329.0M | 298.0M | 280.0M |
| Fixed Assets Total | 488.0M | 281.0M | 329.0M | 298.0M | 280.0M |
| Construction In Progress | -- | 151.0M | 2.3M | 241,500 | 339,800 |
| Construction In Progress Total | -- | 151.0M | 2.3M | 241,500 | 339,800 |
| Intangible Assets | 254.0M | 193.0M | 288.0M | 295.0M | 389.0M |
| Long Term Deferred Expenses | 17.2M | 17.9M | 16.3M | 19.4M | 14.7M |
| Total Non Current Assets | 3.7B | 4.3B | 5.1B | 5.8B | 5.6B |
| Total Assets | 4.4B | 5.1B | 6.2B | 6.9B | 6.6B |
| Short Term Borrowings | 967.0M | 971.0M | 767.0M | 744.0M | 740.0M |
| Accounts Payable | 72.1M | 67.7M | 93.3M | 90.7M | 62.9M |
| Advance Receipts | 2.1M | 2.2M | 3.4M | 4.8M | 3.3M |
| Contract Liabilities | 32.9M | 42.4M | 36.8M | 70.4M | 10.7M |
| Total Current Liabilities | 1.5B | 1.5B | 2.0B | 2.3B | 2.2B |
| Long Term Borrowings | 233.0M | 488.0M | 385.0M | 952.0M | 1.7B |
| Total Non Current Liabilities | 287.0M | 516.0M | 408.0M | 994.0M | 1.7B |
| Total Liabilities | 1.8B | 2.0B | 2.4B | 3.3B | 3.9B |
| Paid In Capital | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B |
| Capital Reserve | 519.0M | 520.0M | 520.0M | 494.0M | 552.0M |
| Surplus Reserve | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M |
| Retained Earnings | -1.6B | -725.0M | 176.0M | -110.0M | -817.0M |
| Minority Equity | 93.1M | 96.5M | 61,400 | 1.3M | 1.4M |
| Equity Attributable | 2.5B | 3.0B | 3.9B | 3.6B | 2.7B |
| Total Equity | 2.6B | 3.1B | 3.9B | 3.6B | 2.7B |
| 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 | 1.4B | 1.5B | 1.9B | 1.9B |
| Tax Refunds Received | 1.9M | 1.0M | 1.6M | -- | -- |
| Total Operating Cash Inflow | 1.2B | 1.4B | 1.7B | 2.0B | 2.2B |
| Cash Paid For Goods | 117.0M | 101.0M | 99.8M | 62.3M | 263.0M |
| Cash Paid To Employees | 332.0M | 402.0M | 328.0M | 284.0M | 363.0M |
| Taxes Paid | 107.0M | 77.6M | 69.0M | 39.5M | 76.3M |
| Total Operating Cash Outflow | 891.0M | 1.0B | 1.1B | 823.0M | 1.1B |
| Operating Cash Flow | 306.0M | 376.0M | 648.0M | 1.1B | 1.1B |
| Total Investing Cash Inflow | 180.0M | 815.0M | 561.0M | 29.7M | 4.8B |
| Total Investing Cash Outflow | 182.0M | 1.1B | 365.0M | 648.0M | 5.0B |
| Investing Cash Flow | -2.1M | -266.0M | 196.0M | -619.0M | -206.0M |
| Cash From Borrowings | 1.5B | 1.9B | 1.1B | 896.0M | 1.2B |
| Dividends And Interest Paid | 115.0M | 123.0M | 90.6M | 122.0M | 206.0M |
| Debt Repayments | 1.6B | 1.8B | 1.9B | 1.4B | 2.0B |
| Total Financing Cash Inflow | 2.0B | 2.2B | 1.4B | 1.7B | 1.8B |
| Total Financing Cash Outflow | 2.3B | 2.4B | 2.4B | 2.1B | 2.9B |
| Financing Cash Flow | -307.0M | -190.0M | -1.0B | -462.0M | -1.1B |
| Net Change In Cash | -7.5M | -75.8M | -163.0M | 52.9M | -283.0M |
| Ending Cash Balance | 168.0M | 175.0M | 251.0M | 414.0M | 361.0M |
| Capex | 138.0M | 250.0M | 88.8M | 139.0M | 173.0M |