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 | 752.0M | 709.0M | 868.0M | 1.7B | 987.0M |
| Revenue Growth % | 6.1% | -18.3% | -49.0% | 72.3% | -- |
| Total Revenue | 752.0M | 709.0M | 868.0M | 1.7B | 987.0M |
| Cost Of Revenue | 683.0M | 623.0M | 733.0M | 1.2B | 660.0M |
| Gross Profit | 69.0M | 86.0M | 135.0M | 510.0M | 327.0M |
| Gross Margin % | 9.2% | 12.1% | 15.6% | 30.0% | 33.1% |
| Total Operating Cost | 939.0M | 1.0B | 1.0B | 1.4B | 853.0M |
| Selling Expenses | 11.6M | 10.6M | 16.1M | 43.4M | 32.3M |
| Admin Expenses | 48.7M | 51.6M | 58.5M | 65.6M | 57.7M |
| Finance Expenses | -936,600 | -1.6M | -10.8M | -7.3M | 6.5M |
| Operating Income | -186.0M | -303.0M | -178.0M | 267.0M | 138.0M |
| Operating Margin % | -24.7% | -42.7% | -20.5% | 15.7% | 14.0% |
| Non Operating Income | 1.5M | 353,800 | 22.7M | 392,700 | 194,800 |
| Non Operating Expenses | 146,600 | 19,700 | 92,800 | 21,000 | 315,500 |
| Investment Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 5.4M | -524,900 | 226,500 | 206,000 |
| Asset Impairment Loss | 125.0M | 287.0M | 124.0M | 27.4M | 12.9M |
| Other Income | 210,600 | 247,100 | 636,700 | 276,300 | 3.4M |
| Income Before Tax | -185.0M | -303.0M | -155.0M | 267.0M | 138.0M |
| Income Tax | 15.5M | 25.5M | 37.9M | 83.8M | 34.6M |
| Net Income | -201.0M | -329.0M | -193.0M | 183.0M | 103.0M |
| Net Margin % | -26.7% | -46.4% | -22.2% | 10.8% | 10.4% |
| Net Income Attributable | -199.0M | -331.0M | -172.0M | 101.0M | 105.0M |
| Minority Interest | -1.1M | 2.2M | -20.4M | 82.2M | -2.0M |
| Eps Basic | -0.24 | -0.40 | -0.21 | 0.12 | 0.13 |
| Eps Diluted | -0.24 | -0.40 | -0.21 | 0.12 | 0.13 |
| 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 | 506.0M | 548.0M | 1.0B | 976.0M | 813.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 448.0M | 345.0M | 291.0M | 246.0M | 237.0M |
| Notes Receivable | 3.2M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 451.0M | 345.0M | 291.0M | 246.0M | 237.0M |
| Prepayments | 415,100 | 18.9M | 9.5M | 337,700 | 1.8M |
| Inventory | 1.8B | 1.9B | 2.3B | 2.5B | 2.8B |
| Total Current Assets | 2.9B | 2.9B | 3.8B | 3.9B | 4.0B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 59.5M | 65.0M | 60.5M | 64.3M |
| Fixed Assets Total | 55.9M | 59.5M | 65.0M | 60.5M | 64.3M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | -- | -- | -- | -- | 273,500 |
| Total Non Current Assets | 469.0M | 557.0M | 362.0M | 384.0M | 364.0M |
| Total Assets | 3.3B | 3.5B | 4.2B | 4.3B | 4.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 641.0M | 538.0M | 573.0M | 555.0M | 430.0M |
| Advance Receipts | 7.8M | 4.8M | 7.1M | 5.5M | 9.9M |
| Contract Liabilities | 116.0M | 136.0M | 277.0M | 174.0M | 496.0M |
| Total Current Liabilities | 1.5B | 1.5B | 1.8B | 1.7B | 1.9B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 274,400 | -- | -- | -- | 884,900 |
| Total Liabilities | 1.5B | 1.5B | 1.8B | 1.7B | 1.9B |
| Paid In Capital | 830.0M | 830.0M | 830.0M | 830.0M | 830.0M |
| Capital Reserve | 343.0M | 343.0M | 343.0M | 343.0M | 343.0M |
| Surplus Reserve | 40.5M | 40.5M | 40.5M | 36.0M | 31.5M |
| Retained Earnings | 513.0M | 713.0M | 1.0B | 1.3B | 1.2B |
| Minority Equity | 75.7M | 76.8M | 74.6M | 130.0M | 48.0M |
| Equity Attributable | 1.7B | 1.9B | 2.3B | 2.5B | 2.4B |
| Total Equity | 1.8B | 2.0B | 2.3B | 2.6B | 2.5B |
| 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 | 680.0M | 503.0M | 975.0M | 1.3B | 1.3B |
| Tax Refunds Received | -- | -- | -- | 10.0M | -- |
| Total Operating Cash Inflow | 741.0M | 519.0M | 1.0B | 1.4B | 1.4B |
| Cash Paid For Goods | 605.0M | 681.0M | 633.0M | 895.0M | 635.0M |
| Cash Paid To Employees | 63.7M | 63.9M | 66.5M | 62.5M | 54.0M |
| Taxes Paid | 34.6M | 274.0M | 137.0M | 146.0M | 143.0M |
| Total Operating Cash Outflow | 740.0M | 1.1B | 948.0M | 1.2B | 892.0M |
| Operating Cash Flow | 66,900 | -545.0M | 68.4M | 229.0M | 480.0M |
| Total Investing Cash Inflow | 7,200 | 14.4M | 485,500 | 919,600 | 882,700 |
| Total Investing Cash Outflow | 306,500 | 90,200 | 848,700 | 480,800 | 1.6M |
| Investing Cash Flow | -299,300 | 14.3M | -363,200 | 438,800 | -759,600 |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 3.0M | 1.7M | 76.6M | 49.7M | 90.5M |
| Debt Repayments | -- | -- | -- | -- | 30.0M |
| Total Financing Cash Inflow | -- | 50.0M | -- | -- | 47.0M |
| Total Financing Cash Outflow | 3.1M | 1.7M | 76.6M | 81.2M | 678.0M |
| Financing Cash Flow | -3.1M | 48.3M | -76.6M | -81.2M | -631.0M |
| Net Change In Cash | -3.3M | -483.0M | -8.5M | 148.0M | -152.0M |
| Ending Cash Balance | 449.0M | 452.0M | 935.0M | 943.0M | 796.0M |
| Capex | 306,500 | 90,200 | 848,700 | 480,800 | 1.6M |