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 | 1.3B | 1.0B | 1.3B | 2.0B | 2.0B |
| Revenue Growth % | 28.7% | -18.1% | -36.6% | -1.8% | -- |
| Total Revenue | 1.3B | 1.0B | 1.3B | 2.0B | 2.0B |
| Cost Of Revenue | 1.1B | 892.0M | 1.2B | 1.9B | 1.8B |
| Gross Profit | 243.0M | 134.0M | 80.0M | 116.0M | 250.0M |
| Gross Margin % | 18.4% | 13.1% | 6.4% | 5.9% | 12.4% |
| Total Operating Cost | 1.2B | 1.0B | 1.7B | 2.1B | 2.0B |
| Selling Expenses | 21.8M | 13.2M | 14.3M | 26.1M | 16.7M |
| Admin Expenses | 48.2M | 50.5M | 102.0M | 91.5M | 110.0M |
| Rd Expenses | 56.2M | 52.2M | 84.1M | 105.0M | 109.0M |
| Finance Expenses | -3.0M | 1.2M | 4.0M | 14.3M | -613,300 |
| Operating Income | 120.0M | 51.4M | -372.0M | -148.0M | 39.0M |
| Operating Margin % | 9.1% | 5.0% | -29.7% | -7.5% | 1.9% |
| Non Operating Income | 2,800 | 331,600 | 313,500 | 77,500 | 14,000 |
| Non Operating Expenses | 295,200 | 284,100 | 6.1M | 401,200 | 184,200 |
| Investment Income | -- | -- | -- | -- | 3.0M |
| Fair Value Change Income | 2.1M | 1.0M | 125,100 | 743,200 | 96,100 |
| Asset Disposal Income | -100,600 | 596,100 | -159,400 | -36,300 | -1.5M |
| Asset Impairment Loss | 17.8M | -14.2M | 266.0M | 40.6M | 15.4M |
| Other Income | 29.7M | 26.7M | 29.4M | 17.4M | 43.7M |
| Income Before Tax | 120.0M | 51.5M | -378.0M | -148.0M | 38.9M |
| Income Tax | 13.8M | 5.8M | -47.7M | -41.3M | -4.6M |
| Net Income | 106.0M | 45.7M | -330.0M | -107.0M | 43.5M |
| Net Margin % | 8.0% | 4.5% | -26.4% | -5.4% | 2.2% |
| Net Income Attributable | 106.0M | 45.7M | -330.0M | -107.0M | 43.5M |
| Minority Interest | -2,200 | -4,400 | -90,300 | -75,300 | -- |
| Eps Basic | 0.47 | 0.21 | -1.58 | -0.54 | 0.23 |
| Eps Diluted | 0.47 | 0.21 | -1.58 | -0.54 | 0.24 |
| 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 | 428.0M | 342.0M | 422.0M | 387.0M | 576.0M |
| Trading Financial Assets | 15.0M | -- | -- | 5.1M | 9.0M |
| Accounts Receivable | 517.0M | 433.0M | 363.0M | 718.0M | 682.0M |
| Notes Receivable | 23.8M | 56.1M | 48.6M | 98.5M | 317.0M |
| Notes And Accounts Receivable | 541.0M | 489.0M | 411.0M | 817.0M | 999.0M |
| Prepayments | 804,300 | 790,400 | 12.5M | 1.6M | 522,300 |
| Inventory | 90.2M | 93.8M | 107.0M | 144.0M | 227.0M |
| Total Current Assets | 1.2B | 1.1B | 1.1B | 1.7B | 1.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 365.0M | 402.0M | 579.0M | 331.0M |
| Fixed Assets Total | 344.0M | 365.0M | 402.0M | 579.0M | 331.0M |
| Construction In Progress | -- | 66.7M | 25.0M | 78.1M | 116.0M |
| Construction In Progress Total | 234.0M | 66.7M | 25.0M | 78.1M | 116.0M |
| Intangible Assets | 72.7M | 76.1M | 79.3M | 79.4M | 15.7M |
| Long Term Deferred Expenses | 4.2M | 4.7M | 6.1M | 19.0M | 18.3M |
| Total Non Current Assets | 756.0M | 658.0M | 640.0M | 900.0M | 596.0M |
| Total Assets | 2.0B | 1.8B | 1.7B | 2.6B | 2.5B |
| Short Term Borrowings | 3.7M | 50.1M | 140.0M | 184.0M | 100.0M |
| Accounts Payable | 386.0M | 305.0M | 414.0M | 670.0M | 640.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.5M | 641,400 | 2.5M | 1.5M | 448,800 |
| Total Current Liabilities | 748.0M | 624.0M | 841.0M | 1.4B | 1.2B |
| Long Term Borrowings | -- | 10.0M | 32.0M | -- | -- |
| Total Non Current Liabilities | 51.2M | 70.8M | 97.4M | 99.2M | 348.0M |
| Total Liabilities | 799.0M | 694.0M | 938.0M | 1.5B | 1.6B |
| Paid In Capital | 225.0M | 228.0M | 208.0M | 210.0M | 121.0M |
| Capital Reserve | 938.0M | 964.0M | 692.0M | 699.0M | 476.0M |
| Surplus Reserve | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M |
| Retained Earnings | 5.9M | -101.0M | -146.0M | 183.0M | 300.0M |
| Minority Equity | 472,500 | 474,700 | 1.3M | 414,700 | -- |
| Equity Attributable | 1.2B | 1.1B | 772.0M | 1.1B | 881.0M |
| Total Equity | 1.2B | 1.1B | 774.0M | 1.1B | 881.0M |
| 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 | 1.5B | 898.0M | 1.8B | 2.0B | 1.8B |
| Tax Refunds Received | -- | 7.3M | -- | -- | -- |
| Total Operating Cash Inflow | 1.5B | 926.0M | 1.8B | 2.0B | 1.9B |
| Cash Paid For Goods | 932.0M | 895.0M | 1.3B | 1.5B | 1.4B |
| Cash Paid To Employees | 169.0M | 143.0M | 229.0M | 367.0M | 354.0M |
| Taxes Paid | 20.2M | 20.5M | 37.3M | 44.8M | 39.5M |
| Total Operating Cash Outflow | 1.1B | 1.1B | 1.6B | 1.9B | 1.8B |
| Operating Cash Flow | 348.0M | -151.0M | 177.0M | 67.3M | 66.0M |
| Total Investing Cash Inflow | 928.0M | 383.0M | 5.4M | 203.0M | 498.0M |
| Total Investing Cash Outflow | 1.1B | 503.0M | 94.4M | 491.0M | 806.0M |
| Investing Cash Flow | -145.0M | -121.0M | -89.0M | -288.0M | -308.0M |
| Cash From Borrowings | 3.7M | 80.0M | 182.0M | 184.0M | 420.0M |
| Dividends And Interest Paid | 3.2M | 6.5M | 8.0M | 14.4M | 20.1M |
| Debt Repayments | 102.0M | 148.0M | 186.0M | 106.0M | 30.0M |
| Total Financing Cash Inflow | 9.2M | 374.0M | 353.0M | 401.0M | 672.0M |
| Total Financing Cash Outflow | 137.0M | 176.0M | 359.0M | 353.0M | 298.0M |
| Financing Cash Flow | -128.0M | 198.0M | -6.3M | 47.9M | 374.0M |
| Net Change In Cash | 74.2M | -74.1M | 82.6M | -173.0M | 128.0M |
| Ending Cash Balance | 383.0M | 309.0M | 383.0M | 301.0M | 474.0M |
| Capex | 132.0M | 120.0M | 94.4M | 292.0M | 303.0M |