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 | 1.3B | 1.2B | 1.4B |
| Revenue Growth % | -17.3% | 6.7% | 3.0% | -13.5% | -- |
| Total Revenue | 1.1B | 1.3B | 1.3B | 1.2B | 1.4B |
| Cost Of Revenue | 1.1B | 1.1B | 971.0M | 908.0M | 1.0B |
| Gross Profit | 30.0M | 282.0M | 291.0M | 317.0M | 405.0M |
| Gross Margin % | 2.7% | 20.9% | 23.1% | 25.9% | 28.6% |
| Total Operating Cost | 2.1B | 1.3B | 1.3B | 1.4B | 1.3B |
| Selling Expenses | 64.9M | 57.7M | 67.8M | 74.4M | 81.7M |
| Admin Expenses | 111.0M | 93.0M | 74.9M | 88.4M | 79.3M |
| Rd Expenses | 78.7M | 64.0M | 55.1M | 54.0M | 62.3M |
| Finance Expenses | 38.1M | 34.7M | 29.1M | 25.2M | 30.0M |
| Operating Income | -972.0M | 43.9M | 37.9M | -181.0M | 125.0M |
| Operating Margin % | -87.3% | 3.3% | 3.0% | -14.8% | 8.8% |
| Non Operating Income | 305,300 | 991,700 | 234,800 | 790,500 | 842,100 |
| Non Operating Expenses | 889,500 | 561,200 | 147,700 | 1.1M | 44,900 |
| Investment Income | 27.4M | 23.0M | 15.3M | 10.6M | -470,100 |
| Fair Value Change Income | -2.8M | 423,500 | -1.2M | -6.7M | 1.1M |
| Asset Disposal Income | -133,600 | -4,500 | 48,100 | -7,000 | 954,600 |
| Asset Impairment Loss | 716.0M | 8.8M | 57.0M | 246.0M | 38.1M |
| Other Income | 4.5M | 10.4M | 13.2M | 9.2M | 11.4M |
| Income Before Tax | -972.0M | 44.3M | 38.0M | -181.0M | 126.0M |
| Income Tax | 23.6M | -2.0M | 2.1M | -1.3M | 6.0M |
| Net Income | -996.0M | 46.3M | 35.9M | -180.0M | 120.0M |
| Net Margin % | -89.4% | 3.4% | 2.8% | -14.7% | 8.5% |
| Net Income Attributable | -992.0M | 41.5M | 30.8M | -185.0M | 107.0M |
| Minority Interest | -3.8M | 4.8M | 5.2M | 5.1M | 13.2M |
| Eps Basic | -3.16 | 0.13 | 0.10 | -0.59 | 0.34 |
| Eps Diluted | -3.16 | 0.13 | 0.10 | -0.59 | 0.34 |
| 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 | 278.0M | 455.0M | 390.0M | 320.0M | 359.0M |
| Trading Financial Assets | -- | 7.8M | 2.3M | 6.1M | 16.1M |
| Accounts Receivable | 507.0M | 470.0M | 390.0M | 378.0M | 413.0M |
| Notes Receivable | 20.0M | 2.2M | 15.1M | 7.1M | 20.7M |
| Notes And Accounts Receivable | 527.0M | 472.0M | 405.0M | 385.0M | 434.0M |
| Prepayments | 9.4M | 16.9M | 27.9M | 35.4M | 23.3M |
| Inventory | 638.0M | 833.0M | 674.0M | 482.0M | 302.0M |
| Total Current Assets | 2.4B | 2.9B | 2.3B | 2.0B | 1.9B |
| Long Term Equity Investment | 140.0M | 119.0M | 98.1M | 70.1M | 62.7M |
| Fixed Assets | -- | 225.0M | 242.0M | 247.0M | 334.0M |
| Fixed Assets Total | 221.0M | 225.0M | 242.0M | 247.0M | 334.0M |
| Construction In Progress | -- | -- | 11.0M | -- | 6.9M |
| Construction In Progress Total | 1.2M | -- | 11.0M | -- | 6.9M |
| Intangible Assets | 126.0M | 169.0M | 171.0M | 120.0M | 78.9M |
| Long Term Deferred Expenses | 12.9M | 20.8M | 22.3M | 31.4M | 38.0M |
| Total Non Current Assets | 1.2B | 1.8B | 1.7B | 1.7B | 1.9B |
| Total Assets | 3.6B | 4.6B | 4.1B | 3.7B | 3.8B |
| Short Term Borrowings | 690.0M | 658.0M | 541.0M | 374.0M | 381.0M |
| Accounts Payable | 905.0M | 729.0M | 583.0M | 316.0M | 274.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 296.0M | 259.0M | 178.0M | 130.0M | 56.3M |
| Total Current Liabilities | 2.1B | 2.0B | 1.6B | 1.1B | 991.0M |
| Long Term Borrowings | 51.1M | 60.0M | 72.0M | 84.0M | 102.0M |
| Total Non Current Liabilities | 73.5M | 118.0M | 115.0M | 163.0M | 189.0M |
| Total Liabilities | 2.1B | 2.1B | 1.7B | 1.3B | 1.2B |
| Paid In Capital | 314.0M | 314.0M | 314.0M | 314.0M | 314.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Surplus Reserve | 31.2M | 31.2M | 29.8M | 29.8M | 29.8M |
| Retained Earnings | -622.0M | 381.0M | 341.0M | 311.0M | 518.0M |
| Minority Equity | 60.1M | 63.0M | 47.5M | 38.1M | 31.5M |
| Equity Attributable | 1.4B | 2.4B | 2.4B | 2.3B | 2.5B |
| Total Equity | 1.5B | 2.5B | 2.4B | 2.4B | 2.6B |
| 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 | 1.5B | 1.5B | 1.4B | 1.4B |
| Tax Refunds Received | 3.7M | 946,700 | 1.0M | 1.4M | 7.5M |
| Total Operating Cash Inflow | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B |
| Cash Paid For Goods | 957.0M | 1.0B | 989.0M | 911.0M | 842.0M |
| Cash Paid To Employees | 382.0M | 359.0M | 335.0M | 291.0M | 261.0M |
| Taxes Paid | 52.9M | 47.3M | 48.2M | 54.4M | 58.2M |
| Total Operating Cash Outflow | 1.5B | 1.6B | 1.5B | 1.5B | 1.3B |
| Operating Cash Flow | -13.3M | -17.9M | 53.6M | 70.0M | 114.0M |
| Total Investing Cash Inflow | 21.0M | 4.8M | 4.3M | 13.9M | 12.3M |
| Total Investing Cash Outflow | 25.9M | 57.5M | 66.3M | 52.6M | 149.0M |
| Investing Cash Flow | -4.9M | -52.7M | -62.0M | -38.7M | -137.0M |
| Cash From Borrowings | 789.0M | 743.0M | 673.0M | 411.0M | 510.0M |
| Dividends And Interest Paid | 50.0M | 32.2M | 30.5M | 44.8M | 63.1M |
| Debt Repayments | 909.0M | 642.0M | 525.0M | 470.0M | 399.0M |
| Total Financing Cash Inflow | 880.0M | 859.0M | 728.0M | 474.0M | 595.0M |
| Total Financing Cash Outflow | 1.0B | 716.0M | 635.0M | 575.0M | 493.0M |
| Financing Cash Flow | -143.0M | 142.0M | 93.7M | -101.0M | 103.0M |
| Net Change In Cash | -161.0M | 71.8M | 85.3M | -70.2M | 79.2M |
| Ending Cash Balance | 262.0M | 424.0M | 352.0M | 267.0M | 337.0M |
| Capex | 15.9M | 52.0M | 51.3M | 42.6M | 66.2M |