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 | 1.2B | 1.9B | 2.3B | 1.9B |
| Revenue Growth % | -4.4% | -34.7% | -17.3% | 22.9% | -- |
| Total Revenue | 1.2B | 1.2B | 1.9B | 2.3B | 1.9B |
| Cost Of Revenue | 846.0M | 1.0B | 1.5B | 1.8B | 1.4B |
| Gross Profit | 339.0M | 236.0M | 368.0M | 487.0M | 476.0M |
| Gross Margin % | 28.6% | 19.0% | 19.4% | 21.2% | 25.5% |
| Total Operating Cost | 1.3B | 1.6B | 1.9B | 2.2B | 1.8B |
| Selling Expenses | 27.1M | 33.3M | 33.6M | 37.4M | 27.6M |
| Admin Expenses | 111.0M | 127.0M | 133.0M | 122.0M | 104.0M |
| Rd Expenses | 56.1M | 71.0M | 113.0M | 106.0M | 78.7M |
| Finance Expenses | 11.7M | 17.5M | 13.6M | 15.0M | 18.3M |
| Operating Income | -101.0M | -311.0M | 7.9M | 136.0M | 57.6M |
| Operating Margin % | -8.5% | -25.1% | 0.4% | 5.9% | 3.1% |
| Non Operating Income | 182,800 | 69,700 | 78,800 | 4.0M | 4.6M |
| Non Operating Expenses | 1.7M | 29.7M | 465,500 | 331,800 | 724,600 |
| Investment Income | 27.5M | 36.5M | 15.4M | 7.1M | 6.8M |
| Fair Value Change Income | 2.2M | -13.1M | 14.8M | -9.1M | -25.0M |
| Asset Disposal Income | 621,400 | -8.8M | -5.6M | 278,700 | -213,400 |
| Asset Impairment Loss | 99.4M | 181.0M | 11.4M | 34.2M | 129.0M |
| Other Income | 7.8M | 23.7M | 20.6M | 15.1M | 14.3M |
| Income Before Tax | -102.0M | -341.0M | 7.6M | 140.0M | 61.5M |
| Income Tax | 6.2M | -6.0M | -6.6M | 24.3M | 22.7M |
| Net Income | -108.0M | -335.0M | 14.1M | 115.0M | 38.9M |
| Net Margin % | -9.1% | -27.0% | 0.7% | 5.0% | 2.1% |
| Net Income Attributable | -99.4M | -330.0M | 23.6M | 124.0M | 29.9M |
| Minority Interest | -8.9M | -5.0M | -9.5M | -8.8M | 8.9M |
| Eps Basic | -0.57 | -1.90 | 0.14 | 0.71 | 0.17 |
| Eps Diluted | -0.57 | -1.90 | 0.14 | 0.71 | 0.17 |
| 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 | 735.0M | 629.0M | 538.0M | 644.0M | 552.0M |
| Trading Financial Assets | -- | 58.8M | 77.8M | 67.7M | 76.8M |
| Accounts Receivable | 1.0B | 1.1B | 961.0M | 714.0M | 662.0M |
| Notes Receivable | 11.8M | 18.0M | 62.1M | 72.0M | 51.9M |
| Notes And Accounts Receivable | 1.0B | 1.1B | 1.0B | 786.0M | 714.0M |
| Prepayments | 48.2M | 44.5M | 46.0M | 17.3M | 40.9M |
| Inventory | 4.2M | 7.6M | 3.3M | 22.6M | 1.5M |
| Total Current Assets | 2.0B | 2.5B | 2.6B | 2.5B | 1.9B |
| Long Term Equity Investment | 201.0M | 184.0M | 214.0M | 124.0M | 114.0M |
| Fixed Assets | 500.0M | 460.0M | -- | -- | -- |
| Fixed Assets Total | 500.0M | 460.0M | 136.0M | 156.0M | 138.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | 202.0M | 134.0M | 94.3M |
| Intangible Assets | 134.0M | 158.0M | 167.0M | 171.0M | 175.0M |
| Long Term Deferred Expenses | 4.2M | 6.2M | 5.5M | 7.7M | 9.1M |
| Total Non Current Assets | 1.0B | 965.0M | 1.1B | 933.0M | 845.0M |
| Total Assets | 3.0B | 3.4B | 3.7B | 3.4B | 2.7B |
| Short Term Borrowings | 188.0M | 277.0M | 404.0M | 332.0M | 320.0M |
| Accounts Payable | 876.0M | 1.0B | 1.1B | 864.0M | 435.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 317.0M | 402.0M | 270.0M | 209.0M | 196.0M |
| Total Current Liabilities | 1.6B | 2.0B | 2.0B | 1.7B | 1.2B |
| Long Term Borrowings | 229.0M | 161.0M | 99.0M | 41.6M | -- |
| Total Non Current Liabilities | 251.0M | 186.0M | 145.0M | 105.0M | 38.5M |
| Total Liabilities | 1.9B | 2.2B | 2.1B | 1.8B | 1.2B |
| Paid In Capital | 174.0M | 174.0M | 174.0M | 174.0M | 174.0M |
| Capital Reserve | 726.0M | 726.0M | 726.0M | 733.0M | 737.0M |
| Surplus Reserve | 69.0M | 69.0M | 69.0M | 58.5M | 48.3M |
| Retained Earnings | 125.0M | 235.0M | 584.0M | 590.0M | 493.0M |
| Minority Equity | 38.6M | 45.7M | 51.7M | 64.5M | 75.3M |
| Equity Attributable | 1.1B | 1.2B | 1.6B | 1.6B | 1.4B |
| Total Equity | 1.1B | 1.2B | 1.6B | 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 | 1.4B | 2.2B | 1.7B | 2.2B | 2.0B |
| Tax Refunds Received | 9,200 | 25,900 | 88,900 | 272,500 | 14,600 |
| Total Operating Cash Inflow | 1.4B | 2.3B | 1.8B | 2.2B | 2.0B |
| Cash Paid For Goods | 726.0M | 1.3B | 1.0B | 1.4B | 1.2B |
| Cash Paid To Employees | 416.0M | 479.0M | 541.0M | 502.0M | 417.0M |
| Taxes Paid | 64.8M | 66.1M | 83.6M | 95.4M | 76.0M |
| Total Operating Cash Outflow | 1.3B | 2.0B | 1.8B | 2.0B | 1.8B |
| Operating Cash Flow | 104.0M | 309.0M | 12.6M | 157.0M | 258.0M |
| Total Investing Cash Inflow | 154.0M | 31.0M | 26.4M | 76.7M | 16.3M |
| Total Investing Cash Outflow | 61.6M | 181.0M | 168.0M | 171.0M | 64.2M |
| Investing Cash Flow | 92.5M | -150.0M | -142.0M | -94.7M | -47.9M |
| Cash From Borrowings | 689.0M | 499.0M | 499.0M | 427.0M | 432.0M |
| Dividends And Interest Paid | 30.9M | 45.0M | 33.2M | 32.1M | 40.4M |
| Debt Repayments | 766.0M | 491.0M | 370.0M | 375.0M | 457.0M |
| Total Financing Cash Inflow | 694.0M | 499.0M | 500.0M | 475.0M | 458.0M |
| Total Financing Cash Outflow | 809.0M | 555.0M | 467.0M | 475.0M | 526.0M |
| Financing Cash Flow | -115.0M | -55.8M | 32.6M | 326,300 | -67.8M |
| Net Change In Cash | 82.4M | 104.0M | -96.4M | 63.0M | 142.0M |
| Ending Cash Balance | 665.0M | 583.0M | 479.0M | 575.0M | 512.0M |
| Capex | 24.7M | 172.0M | 78.1M | 89.5M | 37.9M |