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 | 578.0M | 1.0B | 621.0M | 828.0M | 1.1B |
| Revenue Growth % | -44.5% | 67.8% | -25.0% | -26.3% | -- |
| Total Revenue | 578.0M | 1.0B | 621.0M | 828.0M | 1.1B |
| Cost Of Revenue | 573.0M | 854.0M | 640.0M | 703.0M | 808.0M |
| Gross Profit | 5.0M | 188.0M | -19.0M | 125.0M | 315.0M |
| Gross Margin % | 0.9% | 18.0% | -3.1% | 15.1% | 28.0% |
| Total Operating Cost | 868.0M | 1.1B | 882.0M | 1.0B | 1.0B |
| Selling Expenses | 27.3M | 20.5M | 30.4M | 49.5M | 45.9M |
| Admin Expenses | 79.2M | 74.5M | 62.2M | 91.3M | 74.6M |
| Rd Expenses | 68.0M | 63.0M | 98.0M | 140.0M | 96.2M |
| Finance Expenses | 10.0M | 12.3M | 9.8M | 2.1M | 14.9M |
| Operating Income | -283.0M | 292,800 | -245.0M | -167.0M | 109.0M |
| Operating Margin % | -49.0% | 0.0% | -39.5% | -20.2% | 9.7% |
| Non Operating Income | 576,500 | 8.4M | 90,400 | 3,000 | 375,000 |
| Non Operating Expenses | 98,600 | 1.4M | 320,400 | 866,200 | 371,500 |
| Investment Income | -6.8M | -5.3M | -8,701 | -7.3M | -- |
| Fair Value Change Income | -8.2M | -2.1M | -37.2M | 19.3M | -- |
| Asset Disposal Income | 80,000 | 236,000 | 36.2M | 3.2M | 385,800 |
| Asset Impairment Loss | 104.0M | 13.5M | 13.9M | 34.2M | 4.5M |
| Other Income | 21.8M | 18.7M | 17.3M | 14.7M | 34.1M |
| Income Before Tax | -282.0M | 7.3M | -245.0M | -168.0M | 109.0M |
| Income Tax | -2.3M | -1.5M | 28.8M | -42.3M | 6.7M |
| Net Income | -280.0M | 8.8M | -274.0M | -126.0M | 102.0M |
| Net Margin % | -48.4% | 0.8% | -44.1% | -15.2% | 9.1% |
| Net Income Attributable | -277.0M | 9.4M | -274.0M | -127.0M | 99.5M |
| Minority Interest | -3.6M | -547,900 | -- | 1.2M | 2.4M |
| Eps Basic | -2.41 | 0.08 | -2.45 | -1.13 | 1.15 |
| Eps Diluted | -2.41 | 0.08 | -2.45 | -1.13 | 1.15 |
| 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 | 93.3M | 172.0M | 72.4M | 198.0M | 493.0M |
| Trading Financial Assets | -- | -- | 25.2M | 80.4M | -- |
| Accounts Receivable | 219.0M | 345.0M | 213.0M | 269.0M | 447.0M |
| Notes Receivable | 2.7M | 15.5M | 785,500 | 5.4M | 5.0M |
| Notes And Accounts Receivable | 222.0M | 361.0M | 214.0M | 274.0M | 452.0M |
| Prepayments | 17.4M | 12.2M | 15.4M | 28.6M | 33.5M |
| Inventory | 195.0M | 212.0M | 246.0M | 316.0M | 179.0M |
| Total Current Assets | 574.0M | 851.0M | 678.0M | 975.0M | 1.4B |
| Fixed Assets | -- | 675.0M | 655.0M | 425.0M | 396.0M |
| Fixed Assets Total | 533.0M | 675.0M | 655.0M | 425.0M | 396.0M |
| Construction In Progress | -- | 6.2M | 47.3M | 192.0M | 39.1M |
| Construction In Progress Total | 18.3M | 6.2M | 47.3M | 192.0M | 39.1M |
| Intangible Assets | 52.1M | 54.3M | 54.9M | 56.3M | 57.8M |
| Long Term Deferred Expenses | 8.2M | 10.6M | 10.5M | 4.0M | 2.2M |
| Total Non Current Assets | 711.0M | 853.0M | 875.0M | 852.0M | 545.0M |
| Total Assets | 1.3B | 1.7B | 1.6B | 1.8B | 1.9B |
| Short Term Borrowings | 325.0M | 316.0M | 330.0M | 199.0M | 192.0M |
| Accounts Payable | 233.0M | 289.0M | 281.0M | 278.0M | 245.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 10.5M | 6.3M | 8.9M | 14.4M | 19.6M |
| Total Current Liabilities | 699.0M | 844.0M | 710.0M | 700.0M | 642.0M |
| Total Non Current Liabilities | 63.5M | 48.6M | 50.9M | 61.0M | 61.2M |
| Total Liabilities | 762.0M | 892.0M | 761.0M | 761.0M | 704.0M |
| Paid In Capital | 115.0M | 115.0M | 112.0M | 112.0M | 112.0M |
| Capital Reserve | 755.0M | 750.0M | 726.0M | 726.0M | 727.0M |
| Surplus Reserve | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M |
| Retained Earnings | -340.0M | -63.7M | -73.0M | 201.0M | 348.0M |
| Minority Equity | -4.1M | -547,900 | -- | -- | 7.3M |
| Equity Attributable | 527.0M | 812.0M | 792.0M | 1.1B | 1.2B |
| Total Equity | 523.0M | 812.0M | 792.0M | 1.1B | 1.2B |
| 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 | 676.0M | 861.0M | 553.0M | 1.1B | 1.0B |
| Tax Refunds Received | 434,200 | 1.2M | 5.9M | 3.1M | -- |
| Total Operating Cash Inflow | 741.0M | 918.0M | 703.0M | 1.1B | 1.0B |
| Cash Paid For Goods | 403.0M | 500.0M | 571.0M | 673.0M | 595.0M |
| Cash Paid To Employees | 157.0M | 181.0M | 162.0M | 207.0M | 165.0M |
| Taxes Paid | 36.3M | 24.4M | 7.0M | 11.7M | 60.3M |
| Total Operating Cash Outflow | 760.0M | 866.0M | 920.0M | 1.1B | 923.0M |
| Operating Cash Flow | -19.0M | 51.2M | -216.0M | 12.3M | 102.0M |
| Total Investing Cash Inflow | 79,400 | 35.6M | 146.0M | 220.0M | 1.2M |
| Total Investing Cash Outflow | 34.7M | 35.1M | 133.0M | 522.0M | 80.6M |
| Investing Cash Flow | -34.6M | 520,900 | 13.0M | -302.0M | -79.4M |
| Cash From Borrowings | 401.0M | 393.0M | 344.0M | 198.0M | 208.0M |
| Dividends And Interest Paid | 10.0M | 12.2M | 11.6M | 31.9M | 14.7M |
| Debt Repayments | 359.0M | 407.0M | 214.0M | 190.0M | 236.0M |
| Total Financing Cash Inflow | 403.0M | 410.0M | 344.0M | 244.0M | 729.0M |
| Total Financing Cash Outflow | 372.0M | 420.0M | 227.0M | 307.0M | 303.0M |
| Financing Cash Flow | 31.0M | -10.9M | 117.0M | -63.1M | 427.0M |
| Net Change In Cash | -22.6M | 40.8M | -86.5M | -352.0M | 449.0M |
| Ending Cash Balance | 48.5M | 71.1M | 30.3M | 117.0M | 469.0M |
| Capex | 19.3M | 30.9M | 63.3M | 151.0M | 79.4M |