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 | 1.6B | 1.6B | 1.4B | 1.5B |
| Revenue Growth % | -26.8% | -2.2% | 15.2% | -4.2% | -- |
| Total Revenue | 1.2B | 1.6B | 1.6B | 1.4B | 1.5B |
| Cost Of Revenue | 1.1B | 1.4B | 1.4B | 994.0M | 889.0M |
| Gross Profit | 114.0M | 171.0M | 297.0M | 436.0M | 604.0M |
| Gross Margin % | 9.7% | 10.6% | 18.0% | 30.5% | 40.5% |
| Total Operating Cost | 1.5B | 1.8B | 1.7B | 1.3B | 1.1B |
| Selling Expenses | 16.8M | 35.3M | 34.2M | 34.5M | 20.8M |
| Admin Expenses | 139.0M | 160.0M | 147.0M | 131.0M | 104.0M |
| Rd Expenses | 74.7M | 97.5M | 77.5M | 78.5M | 76.5M |
| Finance Expenses | 26.5M | 25.9M | -212,100 | 13.2M | 28.7M |
| Operating Income | -287.0M | -229.0M | -134.0M | 57.0M | 387.0M |
| Operating Margin % | -24.4% | -14.2% | -8.1% | 4.0% | 25.9% |
| Non Operating Income | 820,100 | 918,600 | 558,700 | 193,600 | 3.3M |
| Non Operating Expenses | 2.3M | 4.7M | 9.3M | 2.1M | 11.5M |
| Investment Income | -13.7M | -16.2M | -3.7M | -48.7M | -14.3M |
| Fair Value Change Income | -241,800 | 659,400 | -79.2M | -83.3M | -1.3M |
| Asset Disposal Income | -103,500 | 76,300 | 408,400 | -58,700 | 1.0M |
| Asset Impairment Loss | 157.0M | 51.8M | 85.8M | 896,100 | 23,000 |
| Other Income | 44.0M | 6.8M | 14.8M | 28.5M | 45.7M |
| Income Before Tax | -289.0M | -233.0M | -143.0M | 55.1M | 379.0M |
| Income Tax | -8.1M | -9.9M | 21.5M | 15.5M | 56.6M |
| Net Income | -280.0M | -223.0M | -164.0M | 39.5M | 322.0M |
| Net Margin % | -23.8% | -13.9% | -10.0% | 2.8% | 21.6% |
| Net Income Attributable | -272.0M | -201.0M | -141.0M | 48.8M | 319.0M |
| Minority Interest | -8.4M | -22.5M | -22.7M | -9.3M | 2.9M |
| Eps Basic | -0.51 | -0.37 | -0.26 | 0.09 | 0.70 |
| Eps Diluted | -0.51 | -0.37 | -0.26 | 0.09 | 0.69 |
| 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 | 695.0M | 729.0M | 978.0M | 1.3B | 1.6B |
| Trading Financial Assets | 2.2M | 2.2M | 49.7M | 151.0M | 107.0M |
| Accounts Receivable | 261.0M | 274.0M | 292.0M | 233.0M | 202.0M |
| Notes Receivable | 42.8M | 47.5M | 46.7M | 54.5M | -- |
| Notes And Accounts Receivable | 304.0M | 322.0M | 339.0M | 288.0M | 202.0M |
| Prepayments | 10.4M | 9.1M | 8.3M | 15.0M | 12.2M |
| Inventory | 421.0M | 435.0M | 554.0M | 416.0M | 288.0M |
| Total Current Assets | 1.7B | 1.9B | 2.2B | 2.3B | 2.4B |
| Long Term Equity Investment | 23.7M | 40.0M | 35.1M | 29.8M | 51.6M |
| Fixed Assets | -- | 1.6B | 1.5B | 935.0M | 704.0M |
| Fixed Assets Total | 1.8B | 1.6B | 1.5B | 935.0M | 704.0M |
| Construction In Progress | -- | 673.0M | 718.0M | 891.0M | 480.0M |
| Construction In Progress Total | 458.0M | 696.0M | 736.0M | 922.0M | 494.0M |
| Intangible Assets | 235.0M | 241.0M | 250.0M | 256.0M | 246.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 2.2M |
| Total Non Current Assets | 2.9B | 2.9B | 2.8B | 2.4B | 1.7B |
| Total Assets | 4.5B | 4.8B | 5.1B | 4.7B | 4.0B |
| Short Term Borrowings | 556.0M | 550.0M | 367.0M | 615.0M | 377.0M |
| Accounts Payable | 285.0M | 252.0M | 320.0M | 329.0M | 259.0M |
| Advance Receipts | 486,700 | 520,700 | 556,600 | 479,000 | 497,000 |
| Contract Liabilities | 2.2M | 2.9M | 862,900 | 1.3M | 2.8M |
| Total Current Liabilities | 1.5B | 1.3B | 1.3B | 1.4B | 885.0M |
| Long Term Borrowings | 736.0M | 998.0M | 1.0B | 353.0M | 65.0M |
| Total Non Current Liabilities | 816.0M | 1.1B | 1.1B | 407.0M | 113.0M |
| Total Liabilities | 2.4B | 2.3B | 2.4B | 1.8B | 998.0M |
| Paid In Capital | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B |
| Surplus Reserve | 144.0M | 144.0M | 144.0M | 144.0M | 136.0M |
| Retained Earnings | 265.0M | 537.0M | 737.0M | 879.0M | 949.0M |
| Minority Equity | -3.5M | -14.1M | 8.4M | 31.1M | 40.4M |
| Equity Attributable | 2.2B | 2.5B | 2.7B | 2.9B | 3.0B |
| Total Equity | 2.2B | 2.5B | 2.7B | 2.9B | 3.0B |
| 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 | 1.1B | 1.2B | 1.1B | 905.0M | 1.1B |
| Tax Refunds Received | 126.0M | 53.7M | 112.0M | 72.8M | 46.9M |
| Total Operating Cash Inflow | 1.3B | 1.3B | 1.2B | 1.0B | 1.2B |
| Cash Paid For Goods | 778.0M | 962.0M | 941.0M | 588.0M | 499.0M |
| Cash Paid To Employees | 189.0M | 212.0M | 233.0M | 168.0M | 138.0M |
| Taxes Paid | 27.1M | 37.9M | 58.2M | 92.1M | 103.0M |
| Total Operating Cash Outflow | 1.1B | 1.3B | 1.3B | 953.0M | 835.0M |
| Operating Cash Flow | 188.0M | -64.8M | -121.0M | 72.3M | 382.0M |
| Total Investing Cash Inflow | 32.1M | 49.4M | 254.0M | 465.0M | 109.0M |
| Total Investing Cash Outflow | 172.0M | 404.0M | 762.0M | 1.2B | 657.0M |
| Investing Cash Flow | -140.0M | -355.0M | -508.0M | -735.0M | -549.0M |
| Cash From Borrowings | 641.0M | 936.0M | 1.2B | 1.0B | 597.0M |
| Dividends And Interest Paid | 55.5M | 55.8M | 54.6M | 139.0M | 81.9M |
| Debt Repayments | 659.0M | 730.0M | 830.0M | 488.0M | 596.0M |
| Total Financing Cash Inflow | 645.0M | 956.0M | 1.2B | 1.1B | 1.6B |
| Total Financing Cash Outflow | 732.0M | 807.0M | 958.0M | 733.0M | 681.0M |
| Financing Cash Flow | -87.8M | 150.0M | 283.0M | 350.0M | 913.0M |
| Net Change In Cash | -31.9M | -266.0M | -337.0M | -313.0M | 738.0M |
| Ending Cash Balance | 549.0M | 581.0M | 847.0M | 1.2B | 1.5B |
| Capex | 142.0M | 242.0M | 459.0M | 680.0M | 449.0M |