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 | 602.0M | 246.0M | 464.0M | 1.3B | 1.0B |
| Revenue Growth % | 144.7% | -47.0% | -63.9% | 25.7% | -- |
| Total Revenue | 602.0M | 246.0M | 464.0M | 1.3B | 1.0B |
| Cost Of Revenue | 659.0M | 301.0M | 411.0M | 1.1B | 975.0M |
| Gross Profit | -57.0M | -55.0M | 53.0M | 221.0M | 48.0M |
| Gross Margin % | -9.5% | -22.4% | 11.4% | 17.2% | 4.7% |
| Total Operating Cost | 887.0M | 533.0M | 664.0M | 1.3B | 1.3B |
| Selling Expenses | 12.5M | 3.9M | 9.0M | 25.6M | 13.1M |
| Admin Expenses | 56.2M | 57.3M | 55.9M | 74.9M | 110.0M |
| Rd Expenses | 7.2M | 5.5M | 16.6M | 49.6M | 42.3M |
| Finance Expenses | 77.0M | 72.2M | 78.3M | 71.3M | 114.0M |
| Operating Income | -280.0M | -283.0M | -191.0M | 27.4M | -190.0M |
| Operating Margin % | -46.5% | -115.0% | -41.2% | 2.1% | -18.6% |
| Non Operating Income | 2,100 | 598,400 | 20,100 | 3.0M | 52,700 |
| Non Operating Expenses | 1.6M | 2.0M | 1.6M | 1.8M | 12.8M |
| Investment Income | 200,400 | -- | 332,100 | -2.4M | -- |
| Fair Value Change Income | 74,100 | -- | 4.4M | 535,700 | -- |
| Asset Disposal Income | 459,000 | -274,200 | -29,900 | -599,500 | 25.9M |
| Asset Impairment Loss | 61.5M | 75.7M | 96.6M | 364,700 | -- |
| Other Income | 3.6M | 3.4M | 4.2M | 30.0M | 26.0M |
| Income Before Tax | -282.0M | -285.0M | -192.0M | 28.6M | -202.0M |
| Income Tax | 57.0M | 10.3M | 1.4M | 1.1M | -39.6M |
| Net Income | -339.0M | -295.0M | -194.0M | 27.5M | -163.0M |
| Net Margin % | -56.3% | -119.9% | -41.8% | 2.1% | -15.9% |
| Net Income Attributable | -334.0M | -297.0M | -192.0M | 30.5M | -161.0M |
| Minority Interest | -4.9M | 1.9M | -1.6M | -2.9M | -1.4M |
| Eps Basic | -0.25 | -0.22 | -0.14 | 0.02 | -0.16 |
| Eps Diluted | -0.25 | -0.22 | -0.14 | 0.02 | -0.16 |
| 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 | 180.0M | 178.0M | 336.0M | 700.0M | 320.0M |
| Trading Financial Assets | 80.1M | -- | -- | 201.0M | -- |
| Accounts Receivable | 81.0M | 85.7M | 21.4M | 143.0M | 299.0M |
| Notes Receivable | -- | -- | 1.6M | -- | -- |
| Notes And Accounts Receivable | 81.0M | 85.7M | 23.0M | 143.0M | 299.0M |
| Prepayments | 7.5M | 12.5M | 20.1M | 18.9M | 52.3M |
| Inventory | 3.8B | 3.9B | 3.8B | 3.8B | 3.3B |
| Total Current Assets | 4.2B | 4.2B | 4.3B | 4.9B | 4.0B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 932.0M | 1.0B | 1.0B | 1.0B |
| Fixed Assets Total | 843.0M | 932.0M | 1.0B | 1.0B | 1.0B |
| Construction In Progress | -- | 4.5M | 8.4M | 5.3M | 56.3M |
| Construction In Progress Total | 926,900 | 4.5M | 8.4M | 5.3M | 56.3M |
| Intangible Assets | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B |
| Long Term Deferred Expenses | 3.8M | 14.8M | 31.4M | 53.0M | 82.3M |
| Total Non Current Assets | 2.6B | 2.8B | 3.0B | 3.1B | 3.1B |
| Total Assets | 6.8B | 7.0B | 7.3B | 8.0B | 7.1B |
| Short Term Borrowings | 263.0M | 306.0M | 862.0M | 1.6B | 1.7B |
| Accounts Payable | 81.3M | 42.1M | 42.1M | 136.0M | 197.0M |
| Advance Receipts | 5,000 | 206,200 | 2.9M | 3.4M | -- |
| Contract Liabilities | 2.1M | 3.3M | 1.8M | 1.0M | 12.7M |
| Total Current Liabilities | 1.8B | 1.6B | 1.9B | 2.5B | 2.4B |
| Long Term Borrowings | 666.0M | 745.0M | 520.0M | 570.0M | 442.0M |
| Total Non Current Liabilities | 933.0M | 947.0M | 603.0M | 632.0M | 730.0M |
| Total Liabilities | 2.7B | 2.6B | 2.5B | 3.1B | 3.1B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.0B |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 515.0M |
| Surplus Reserve | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M |
| Retained Earnings | 1.5B | 1.8B | 2.1B | 2.3B | 2.3B |
| Minority Equity | 90.9M | 95.1M | 92.4M | 44.9M | 47.8M |
| Equity Attributable | 4.0B | 4.3B | 4.7B | 4.8B | 4.0B |
| Total Equity | 4.1B | 4.4B | 4.8B | 4.9B | 4.0B |
| 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 | 654.0M | 203.0M | 633.0M | 1.6B | 1.3B |
| Tax Refunds Received | -- | 856,200 | 36.9M | 26.5M | 21.9M |
| Total Operating Cash Inflow | 659.0M | 212.0M | 689.0M | 1.6B | 1.7B |
| Cash Paid For Goods | 500.0M | 219.0M | 537.0M | 1.5B | 1.5B |
| Cash Paid To Employees | 41.0M | 44.8M | 54.3M | 92.0M | 66.5M |
| Taxes Paid | 18.3M | 17.9M | 23.5M | 84.1M | 37.1M |
| Total Operating Cash Outflow | 591.0M | 306.0M | 656.0M | 1.8B | 2.2B |
| Operating Cash Flow | 68.2M | -94.1M | 32.6M | -186.0M | -469.0M |
| Total Investing Cash Inflow | 101.0M | 653,500 | 221.0M | 427,900 | -- |
| Total Investing Cash Outflow | 184.0M | 8.0M | 45.6M | 289.0M | 389.0M |
| Investing Cash Flow | -83.7M | -7.4M | 175.0M | -288.0M | -389.0M |
| Cash From Borrowings | 1.6B | 1.9B | 1.7B | 2.5B | 2.1B |
| Dividends And Interest Paid | 58.4M | 76.4M | 84.9M | 80.8M | 97.2M |
| Debt Repayments | 1.5B | 2.3B | 2.4B | 2.1B | 794.0M |
| Total Financing Cash Inflow | 2.5B | 2.9B | 2.3B | 3.5B | 2.4B |
| Total Financing Cash Outflow | 2.4B | 2.9B | 2.8B | 2.7B | 1.5B |
| Financing Cash Flow | 17.7M | 48.0M | -475.0M | 823.0M | 920.0M |
| Net Change In Cash | 2.3M | -53.5M | -267.0M | 348.0M | 60.5M |
| Ending Cash Balance | 180.0M | 177.0M | 231.0M | 498.0M | 150.0M |
| Capex | 4.4M | 8.0M | 40.6M | 86.6M | 305.0M |