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 | 1.5B | 1.7B | 2.3B | 2.1B | 1.7B |
| Revenue Growth % | -8.6% | -28.1% | 12.0% | 18.9% | -- |
| Total Revenue | 1.5B | 1.7B | 2.3B | 2.1B | 1.7B |
| Cost Of Revenue | 1.3B | 1.5B | 2.1B | 1.8B | 1.4B |
| Gross Profit | 213.0M | 151.0M | 226.0M | 256.0M | 314.0M |
| Gross Margin % | 13.9% | 9.0% | 9.7% | 12.3% | 18.0% |
| Total Operating Cost | 1.6B | 1.9B | 2.4B | 2.2B | 1.7B |
| Selling Expenses | 37.6M | 38.0M | 41.4M | 50.6M | 34.6M |
| Admin Expenses | 84.9M | 91.5M | 86.4M | 137.0M | 97.4M |
| Rd Expenses | 125.0M | 87.3M | 77.8M | 101.0M | 84.5M |
| Finance Expenses | -4.8M | 1.2M | -236,100 | 23.5M | 13.1M |
| Operating Income | -37.4M | -166.0M | -94.0M | -108.0M | 47.6M |
| Operating Margin % | -2.4% | -9.9% | -4.0% | -5.2% | 2.7% |
| Non Operating Income | 7.6M | 17.1M | 4.2M | 2.3M | 13.1M |
| Non Operating Expenses | 680,800 | 2.1M | 7.9M | 10.8M | 13.0M |
| Investment Income | 50.4M | -19.3M | -97.1M | -15.7M | 8.4M |
| Fair Value Change Income | 1.1M | 3.0M | 4.2M | 15.9M | -5.1M |
| Asset Disposal Income | -5.4M | 1.2M | 924,300 | -10.3M | 23.4M |
| Asset Impairment Loss | 77.7M | 94.3M | 35.4M | 30.4M | 8.1M |
| Other Income | 29.1M | 32.2M | 28.3M | 25.8M | 22.0M |
| Income Before Tax | -30.5M | -151.0M | -97.7M | -117.0M | 47.7M |
| Income Tax | 6.2M | -2.4M | 8.5M | 12.4M | -516,100 |
| Net Income | -36.7M | -149.0M | -106.0M | -129.0M | 48.2M |
| Net Margin % | -2.4% | -8.9% | -4.6% | -6.2% | 2.8% |
| Net Income Attributable | -28.7M | -120.0M | -105.0M | -127.0M | 49.1M |
| Minority Interest | -8.0M | -28.6M | -1.3M | -1.8M | -943,300 |
| Eps Basic | -0.05 | -0.23 | -0.20 | -0.28 | 0.12 |
| Eps Diluted | -0.05 | -0.21 | -0.20 | -0.28 | 0.12 |
| 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 | 432.0M | 484.0M | 566.0M | 593.0M | 473.0M |
| Trading Financial Assets | 100.0M | 100.0M | 161.0M | 252.0M | 48.7M |
| Accounts Receivable | 295.0M | 345.0M | 470.0M | 542.0M | 601.0M |
| Notes Receivable | 113.0M | 138.0M | 184.0M | 234.0M | 220.0M |
| Notes And Accounts Receivable | 408.0M | 483.0M | 653.0M | 775.0M | 821.0M |
| Prepayments | 3.1M | 3.2M | 17.6M | 52.1M | 17.9M |
| Inventory | 287.0M | 373.0M | 422.0M | 584.0M | 387.0M |
| Total Current Assets | 1.3B | 1.6B | 1.9B | 2.4B | 1.8B |
| Long Term Equity Investment | 1.6M | 928,400 | 43.5M | 155.0M | 157.0M |
| Fixed Assets | -- | 1.2B | 1.0B | 625.0M | 542.0M |
| Fixed Assets Total | 1.2B | 1.2B | 1.0B | 625.0M | 542.0M |
| Construction In Progress | -- | 138.0M | 94.5M | 440.0M | 353.0M |
| Construction In Progress Total | 124.0M | 138.0M | 94.5M | 440.0M | 353.0M |
| Intangible Assets | 78.1M | 81.1M | 77.6M | 80.3M | 90.8M |
| Long Term Deferred Expenses | 83.7M | 69.6M | 13.7M | 5.8M | 12.0M |
| Total Non Current Assets | 1.6B | 1.7B | 1.6B | 1.7B | 1.3B |
| Total Assets | 2.9B | 3.2B | 3.5B | 4.0B | 3.2B |
| Short Term Borrowings | 116.0M | 115.0M | 180.0M | 390.0M | 511.0M |
| Accounts Payable | 432.0M | 602.0M | 426.0M | 643.0M | 561.0M |
| Advance Receipts | 5.6M | 47,200 | 29,500 | 745,100 | 129,600 |
| Contract Liabilities | 6.8M | 8.3M | 13.7M | 10.3M | 14.9M |
| Total Current Liabilities | 1.0B | 1.3B | 1.4B | 1.8B | 1.6B |
| Long Term Borrowings | -- | -- | 61.1M | 68.0M | 19.0M |
| Total Non Current Liabilities | 142.0M | 145.0M | 172.0M | 221.0M | 146.0M |
| Total Liabilities | 1.2B | 1.5B | 1.6B | 2.0B | 1.7B |
| Paid In Capital | 529.0M | 529.0M | 525.0M | 525.0M | 421.0M |
| Capital Reserve | 1.5B | 1.5B | 1.5B | 1.5B | 899.0M |
| Surplus Reserve | 153.0M | 144.0M | 144.0M | 144.0M | 144.0M |
| Retained Earnings | -412.0M | -375.0M | -254.0M | -149.0M | -24.6M |
| Minority Equity | -19.4M | -11.4M | 7.4M | -777,600 | 3.5M |
| Equity Attributable | 1.8B | 1.8B | 1.9B | 2.0B | 1.4B |
| Total Equity | 1.7B | 1.8B | 1.9B | 2.0B | 1.4B |
| 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 | 1.6B | 1.9B | 2.7B | 1.9B | 1.8B |
| Tax Refunds Received | 38.0M | 28.1M | 68.8M | 19.0M | 13.5M |
| Total Operating Cash Inflow | 2.2B | 2.7B | 2.8B | 2.0B | 1.9B |
| Cash Paid For Goods | 1.2B | 1.2B | 2.0B | 1.7B | 1.4B |
| Cash Paid To Employees | 341.0M | 312.0M | 363.0M | 428.0M | 366.0M |
| Taxes Paid | 48.1M | 51.7M | 76.0M | 42.4M | 31.3M |
| Total Operating Cash Outflow | 2.2B | 2.4B | 2.5B | 2.3B | 1.9B |
| Operating Cash Flow | 25.1M | 360.0M | 281.0M | -236.0M | 29.6M |
| Total Investing Cash Inflow | 577.0M | 703.0M | 991.0M | 778.0M | 822.0M |
| Total Investing Cash Outflow | 636.0M | 825.0M | 1.1B | 1.2B | 919.0M |
| Investing Cash Flow | -58.4M | -123.0M | -76.5M | -455.0M | -96.7M |
| Cash From Borrowings | 176.0M | 260.0M | 380.0M | 576.0M | 754.0M |
| Dividends And Interest Paid | 3.6M | 7.6M | 24.7M | 26.1M | 10.9M |
| Debt Repayments | 175.0M | 403.0M | 596.0M | 641.0M | 545.0M |
| Total Financing Cash Inflow | 194.0M | 282.0M | 680.0M | 1.4B | 766.0M |
| Total Financing Cash Outflow | 204.0M | 540.0M | 849.0M | 757.0M | 578.0M |
| Financing Cash Flow | -9.5M | -259.0M | -169.0M | 615.0M | 188.0M |
| Net Change In Cash | -40.2M | -22.3M | 49.2M | -79.9M | 121.0M |
| Ending Cash Balance | 217.0M | 257.0M | 279.0M | 230.0M | 310.0M |
| Capex | 154.0M | 203.0M | 164.0M | 317.0M | 344.0M |