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 | 480.0M | 747.0M | 712.0M | 909.0M | 1.4B |
| Revenue Growth % | -35.7% | 4.9% | -21.7% | -35.1% | -- |
| Total Revenue | 480.0M | 747.0M | 712.0M | 909.0M | 1.4B |
| Cost Of Revenue | 243.0M | 317.0M | 374.0M | 463.0M | 585.0M |
| Gross Profit | 237.0M | 430.0M | 338.0M | 446.0M | 816.0M |
| Gross Margin % | 49.4% | 57.6% | 47.5% | 49.1% | 58.2% |
| Total Operating Cost | 579.0M | 607.0M | 560.0M | 521.0M | 724.0M |
| Selling Expenses | 88.5M | 118.0M | 90.2M | 66.1M | 61.2M |
| Admin Expenses | 40.8M | 41.8M | 34.4M | 32.8M | 33.6M |
| Rd Expenses | 105.0M | 111.0M | 93.3M | 66.1M | 48.7M |
| Finance Expenses | -18.3M | -30.9M | -50.3M | -124.0M | -17.0M |
| Operating Income | -67.6M | 187.0M | 219.0M | 406.0M | 715.0M |
| Operating Margin % | -14.1% | 25.0% | 30.8% | 44.7% | 51.0% |
| Non Operating Income | 1.6M | 476,300 | 483,400 | 2.6M | 2.1M |
| Non Operating Expenses | 8.0M | 1.1M | 364,700 | 381,800 | 1.2M |
| Investment Income | 22.5M | 11.5M | 8.0M | 1.6M | 167,800 |
| Fair Value Change Income | 1.6M | 2.0M | 46.6M | -- | -- |
| Asset Disposal Income | 166,200 | -67,800 | -259,800 | -43,700 | -1,200 |
| Asset Impairment Loss | 109.0M | 39.1M | 5.8M | 10.7M | 3.8M |
| Other Income | 7.3M | 33.3M | 12.4M | 16.4M | 37.3M |
| Income Before Tax | -73.9M | 186.0M | 219.0M | 408.0M | 715.0M |
| Income Tax | 4.0M | 20.4M | 23.2M | 55.6M | 102.0M |
| Net Income | -77.9M | 166.0M | 196.0M | 352.0M | 613.0M |
| Net Margin % | -16.2% | 22.2% | 27.5% | 38.7% | 43.8% |
| Net Income Attributable | -77.9M | 166.0M | 196.0M | 352.0M | 613.0M |
| Eps Basic | -0.19 | 0.41 | 0.49 | 0.88 | 1.64 |
| Eps Diluted | -0.17 | 0.40 | 0.48 | -- | -- |
| 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 | 684.0M | 471.0M | 1.4B | 624.0M | 814.0M |
| Trading Financial Assets | 172.0M | 652.0M | 46.6M | -- | -- |
| Accounts Receivable | 46.0M | 39.9M | 161.0M | 66.2M | 102.0M |
| Notes And Accounts Receivable | 46.0M | 39.9M | 161.0M | 66.2M | 102.0M |
| Prepayments | 6.2M | 6.8M | 26.6M | 9.3M | 11.6M |
| Inventory | 272.0M | 463.0M | 430.0M | 419.0M | 284.0M |
| Total Current Assets | 1.9B | 2.5B | 2.6B | 1.4B | 1.3B |
| Fixed Assets | -- | 261.0M | 268.0M | 171.0M | 147.0M |
| Fixed Assets Total | 259.0M | 261.0M | 268.0M | 171.0M | 147.0M |
| Construction In Progress | -- | 24.5M | 1.3M | 51.2M | 3.9M |
| Construction In Progress Total | 72.8M | 24.5M | 1.3M | 51.2M | 3.9M |
| Intangible Assets | 52.1M | 54.7M | 57.5M | 33.6M | 13.1M |
| Long Term Deferred Expenses | 70,500 | -- | -- | -- | -- |
| Total Non Current Assets | 804.0M | 730.0M | 1.2B | 1.4B | 831.0M |
| Total Assets | 2.7B | 3.2B | 3.7B | 2.8B | 2.1B |
| Short Term Borrowings | 60.0M | 347.0M | 903.0M | 800.0M | 268.0M |
| Accounts Payable | 18.4M | 17.8M | 54.3M | 47.6M | 93.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 32.0M | 40.0M | 76.6M | 45.6M | 38.6M |
| Total Current Liabilities | 135.0M | 460.0M | 1.1B | 956.0M | 515.0M |
| Total Non Current Liabilities | 733.0M | 707.0M | 692.0M | 13.3M | 14.1M |
| Total Liabilities | 868.0M | 1.2B | 1.8B | 969.0M | 529.0M |
| Paid In Capital | 402.0M | 402.0M | 402.0M | 402.0M | 402.0M |
| Capital Reserve | 352.0M | 345.0M | 345.0M | 345.0M | 345.0M |
| Surplus Reserve | 174.0M | 174.0M | 158.0M | 138.0M | 104.0M |
| Retained Earnings | 892.0M | 1.1B | 992.0M | 936.0M | 718.0M |
| Equity Attributable | 1.9B | 2.0B | 1.9B | 1.8B | 1.6B |
| Total Equity | 1.9B | 2.0B | 1.9B | 1.8B | 1.6B |
| 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 | 492.0M | 899.0M | 694.0M | 934.0M | 1.4B |
| Tax Refunds Received | 6.3M | 48.6M | 38.1M | 71.5M | 71.8M |
| Total Operating Cash Inflow | 526.0M | 989.0M | 797.0M | 1.0B | 1.5B |
| Cash Paid For Goods | 120.0M | 382.0M | 370.0M | 629.0M | 669.0M |
| Cash Paid To Employees | 185.0M | 208.0M | 172.0M | 171.0M | 160.0M |
| Taxes Paid | 47.0M | 83.5M | 48.0M | 132.0M | 40.2M |
| Total Operating Cash Outflow | 464.0M | 808.0M | 693.0M | 1.0B | 942.0M |
| Operating Cash Flow | 62.3M | 181.0M | 104.0M | 4.6M | 598.0M |
| Total Investing Cash Inflow | 5.4B | 168.0M | 22.3M | 55.2M | 3.8M |
| Total Investing Cash Outflow | 5.5B | 891.0M | 136.0M | 106.0M | 319.0M |
| Investing Cash Flow | -106.0M | -723.0M | -114.0M | -51.1M | -315.0M |
| Cash From Borrowings | 90.0M | 633.0M | 875.0M | 915.0M | 263.0M |
| Dividends And Interest Paid | 128.0M | 68.7M | 124.0M | 102.0M | 1.9M |
| Debt Repayments | 377.0M | 1.2B | 787.0M | 312.0M | 18.5M |
| Total Financing Cash Inflow | 763.0M | 1.1B | 1.7B | 915.0M | 700.0M |
| Total Financing Cash Outflow | 507.0M | 1.5B | 964.0M | 1.1B | 322.0M |
| Financing Cash Flow | 256.0M | -383.0M | 781.0M | -166.0M | 379.0M |
| Net Change In Cash | 217.0M | -920.0M | 789.0M | -215.0M | 651.0M |
| Ending Cash Balance | 684.0M | 467.0M | 1.4B | 599.0M | 813.0M |
| Capex | 54.5M | 30.7M | 81.4M | 106.0M | 88.7M |