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 | 1.3B | 1.6B | 2.4B | 2.7B | 2.5B |
| Revenue Growth % | -17.4% | -34.6% | -9.1% | 8.2% | -- |
| Total Revenue | 1.3B | 1.6B | 2.4B | 2.7B | 2.5B |
| Cost Of Revenue | 1.3B | 1.3B | 1.7B | 1.8B | 2.0B |
| Gross Profit | 44.0M | 246.0M | 740.0M | 817.0M | 495.0M |
| Gross Margin % | 3.4% | 15.6% | 30.7% | 30.8% | 20.2% |
| Total Operating Cost | 2.4B | 2.4B | 2.4B | 2.6B | 3.1B |
| Selling Expenses | 37.9M | 53.5M | 62.6M | 58.4M | 46.6M |
| Admin Expenses | 187.0M | 229.0M | 194.0M | 181.0M | 216.0M |
| Rd Expenses | 59.8M | 78.0M | 76.0M | 77.3M | 64.3M |
| Finance Expenses | 302.0M | 346.0M | 334.0M | 315.0M | 308.0M |
| Operating Income | -1.0B | -833.0M | 40.0M | 54.4M | -923.0M |
| Operating Margin % | -80.4% | -52.9% | 1.7% | 2.1% | -37.7% |
| Non Operating Income | 969,700 | 1.9M | 1.4M | 423,700 | 930,800 |
| Non Operating Expenses | 11.1M | 6.9M | 4.6M | 74.5M | 75.5M |
| Investment Income | 5.8M | -3.8M | -5.1M | -4.4M | -76,800 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -1.9M | -803,300 | -1.4M | -6.5M | -290.0M |
| Asset Impairment Loss | 295.0M | 179.0M | 13.6M | 69.4M | 247.0M |
| Other Income | 39.8M | 7.8M | 22.4M | 6.6M | 15.0M |
| Income Before Tax | -1.1B | -838.0M | 36.8M | -19.7M | -998.0M |
| Income Tax | -72.4M | -39.7M | 6.0M | -62.7M | -17.5M |
| Net Income | -983.0M | -798.0M | 30.8M | 43.0M | -980.0M |
| Net Margin % | -75.6% | -50.7% | 1.3% | 1.6% | -40.0% |
| Net Income Attributable | -983.0M | -798.0M | 30.8M | 43.0M | -980.0M |
| Minority Interest | -185,700 | -- | -- | -- | -- |
| Eps Basic | -0.71 | -0.57 | 0.02 | 0.03 | -0.70 |
| Eps Diluted | -0.71 | -0.57 | 0.02 | 0.03 | -0.70 |
| 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 | 319.0M | 680.0M | 885.0M | 1.9B | 1.4B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 774.0M | 835.0M | 763.0M | 754.0M | 713.0M |
| Notes Receivable | 102.0M | 67.4M | 7.7M | 2.9M | 19.1M |
| Notes And Accounts Receivable | 876.0M | 902.0M | 771.0M | 757.0M | 732.0M |
| Prepayments | 17.4M | 13.6M | 83.1M | 158.0M | 284.0M |
| Inventory | 672.0M | 770.0M | 825.0M | 790.0M | 811.0M |
| Total Current Assets | 2.4B | 3.4B | 2.8B | 3.9B | 3.5B |
| Long Term Equity Investment | 268.0M | 19.8M | 21.4M | 6.7M | 6.0M |
| Fixed Assets | -- | 4.7B | 5.4B | 5.2B | 4.4B |
| Fixed Assets Total | 4.1B | 4.7B | 5.4B | 5.2B | 4.4B |
| Construction In Progress | -- | 175.0M | 523.0M | 722.0M | 1.1B |
| Construction In Progress Total | 145.0M | 175.0M | 523.0M | 722.0M | 1.1B |
| Intangible Assets | 187.0M | 171.0M | 267.0M | 276.0M | 279.0M |
| Long Term Deferred Expenses | 7.1M | 5.8M | 7.9M | 12.3M | 2.6M |
| Total Non Current Assets | 5.4B | 5.6B | 6.9B | 6.8B | 6.5B |
| Total Assets | 7.8B | 9.0B | 9.6B | 10.7B | 10.0B |
| Short Term Borrowings | 2.8B | 3.0B | 3.4B | 4.6B | 3.2B |
| Accounts Payable | 541.0M | 773.0M | 534.0M | 512.0M | 291.0M |
| Advance Receipts | 47.9M | 41.1M | 53.9M | 41.7M | 106.0M |
| Contract Liabilities | 40.2M | 23.9M | 20.9M | 26.0M | -- |
| Total Current Liabilities | 5.9B | 6.0B | 5.0B | 6.7B | 5.8B |
| Long Term Borrowings | -- | 80.0M | 762.0M | 458.0M | 303.0M |
| Total Non Current Liabilities | 306.0M | 541.0M | 1.3B | 788.0M | 986.0M |
| Total Liabilities | 6.3B | 6.5B | 6.3B | 7.4B | 6.8B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Surplus Reserve | 240.0M | 240.0M | 240.0M | 237.0M | 230.0M |
| Retained Earnings | -1.8B | -785.0M | 13.3M | -14.1M | -50.7M |
| Minority Equity | 10.7M | -- | -- | -- | -- |
| Equity Attributable | 1.5B | 2.5B | 3.3B | 3.3B | 3.2B |
| Total Equity | 1.5B | 2.5B | 3.3B | 3.3B | 3.2B |
| 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 | 884.0M | 1.9B | 2.3B | 3.1B | 3.0B |
| Tax Refunds Received | 5.1M | 8.7M | 8.9M | 8.1M | 5.0M |
| Total Operating Cash Inflow | 997.0M | 1.9B | 2.4B | 3.2B | 3.0B |
| Cash Paid For Goods | 538.0M | 1.1B | 1.3B | 1.6B | 2.0B |
| Cash Paid To Employees | 209.0M | 194.0M | 205.0M | 222.0M | 209.0M |
| Taxes Paid | 76.3M | 69.0M | 155.0M | 115.0M | 130.0M |
| Total Operating Cash Outflow | 956.0M | 1.5B | 1.7B | 2.2B | 2.6B |
| Operating Cash Flow | 41.3M | 439.0M | 706.0M | 979.0M | 429.0M |
| Total Investing Cash Inflow | 237.0M | 53,800 | 464,600 | 6.1M | 486.0M |
| Total Investing Cash Outflow | 154.0M | 236.0M | 266.0M | 622.0M | 483.0M |
| Investing Cash Flow | 82.5M | -235.0M | -265.0M | -616.0M | 2.8M |
| Cash From Borrowings | 3.4B | 3.3B | 4.1B | 4.1B | 4.0B |
| Dividends And Interest Paid | 128.0M | 189.0M | 223.0M | 326.0M | 210.0M |
| Debt Repayments | 3.0B | 3.2B | 3.9B | 3.7B | 4.0B |
| Total Financing Cash Inflow | 6.6B | 4.9B | 5.6B | 5.7B | 4.3B |
| Total Financing Cash Outflow | 6.7B | 5.1B | 6.1B | 6.2B | 4.5B |
| Financing Cash Flow | -122.0M | -252.0M | -455.0M | -475.0M | -242.0M |
| Net Change In Cash | 2.2M | -48.5M | -14.2M | -112.0M | 189.0M |
| Ending Cash Balance | 307.0M | 305.0M | 354.0M | 368.0M | 480.0M |
| Capex | 144.0M | 230.0M | 250.0M | 617.0M | 483.0M |