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 | 1.7B | 2.2B | 1.9B | 3.1B | 2.6B |
| Revenue Growth % | -20.4% | 15.2% | -39.2% | 20.6% | -- |
| Total Revenue | 1.7B | 2.2B | 1.9B | 3.1B | 2.6B |
| Cost Of Revenue | 1.6B | 1.9B | 2.0B | 2.1B | 2.2B |
| Gross Profit | 140.0M | 256.0M | -62.0M | 1.0B | 368.0M |
| Gross Margin % | 8.1% | 11.8% | -3.3% | 33.2% | 14.3% |
| Total Operating Cost | 1.8B | 2.1B | 2.2B | 2.9B | 4.6B |
| Selling Expenses | 3.1M | 6.8M | 16.0M | 53.9M | 58.8M |
| Admin Expenses | 46.1M | 70.0M | 52.0M | 122.0M | 120.0M |
| Rd Expenses | 84.8M | 88.0M | 81.8M | 60.5M | 71.1M |
| Finance Expenses | 19.1M | 23.1M | 21.2M | 87.4M | 115.0M |
| Operating Income | 17.1M | 53.1M | -283.0M | -110.0M | -2.0B |
| Operating Margin % | 1.0% | 2.4% | -15.0% | -3.5% | -76.8% |
| Non Operating Income | 1.1M | 2.8M | 1.4M | 1.4M | 622,400 |
| Non Operating Expenses | 4.6M | 3.4M | 2.0M | 50.4M | 46.1M |
| Investment Income | 2.4M | 1.5M | 1.1M | -297.0M | 2.8M |
| Fair Value Change Income | 100.00 | 1,900 | -- | -- | 8.4M |
| Asset Disposal Income | -1.8M | -1.7M | 184,000 | 1.6M | -720,100 |
| Asset Impairment Loss | 628,700 | -- | 29.8M | 325.0M | 1.3B |
| Other Income | 33.5M | 12.1M | 11.3M | 5.5M | 29.6M |
| Income Before Tax | 13.6M | 52.5M | -284.0M | -159.0M | -2.0B |
| Income Tax | 4.7M | 14.4M | 40.1M | -262.0M | 45.0M |
| Net Income | 8.9M | 38.1M | -324.0M | 103.0M | -2.1B |
| Net Margin % | 0.5% | 1.7% | -17.2% | 3.3% | -80.3% |
| Net Income Attributable | 12.6M | 43.9M | -294.0M | 80.7M | -2.1B |
| Minority Interest | -3.7M | -5.9M | -30.6M | 21.9M | -5.1M |
| Eps Basic | 0.01 | 0.04 | -0.25 | 0.07 | -1.78 |
| Eps Diluted | 0.01 | 0.04 | -0.25 | 0.07 | -1.78 |
| 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 | 364.0M | 480.0M | 518.0M | 512.0M | 176.0M |
| Trading Financial Assets | 215,200 | 496,200 | -- | -- | 7.5M |
| Accounts Receivable | 56.2M | 77.5M | 90.2M | 108.0M | 692.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 56.2M | 77.5M | 90.2M | 108.0M | 692.0M |
| Prepayments | 10.4M | 32.1M | 118.0M | 204.0M | 372.0M |
| Inventory | 173.0M | 146.0M | 234.0M | 186.0M | 175.0M |
| Total Current Assets | 732.0M | 872.0M | 1.1B | 1.2B | 2.0B |
| Long Term Equity Investment | -- | -- | -- | -- | 2.7M |
| Fixed Assets | -- | 1.9B | 1.7B | 1.6B | 1.5B |
| Fixed Assets Total | 1.8B | 1.9B | 1.7B | 1.6B | 1.5B |
| Construction In Progress | -- | 21.3M | 263.0M | 243.0M | 393.0M |
| Construction In Progress Total | 145.0M | 39.8M | 266.0M | 246.0M | 393.0M |
| Intangible Assets | 197.0M | 204.0M | 181.0M | 101.0M | 248.0M |
| Long Term Deferred Expenses | 15.6M | 14.4M | 10.7M | 12.3M | 16.8M |
| Total Non Current Assets | 2.6B | 2.7B | 2.6B | 2.5B | 2.7B |
| Total Assets | 3.3B | 3.5B | 3.7B | 3.8B | 4.7B |
| Short Term Borrowings | 329.0M | 388.0M | 360.0M | 614.0M | 1.1B |
| Accounts Payable | 221.0M | 330.0M | 337.0M | 157.0M | 416.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 18.9M | 34.0M | 68.1M | 79.5M | 85.9M |
| Total Current Liabilities | 1.1B | 1.2B | 1.4B | 1.4B | 2.5B |
| Long Term Borrowings | 44.3M | 185.0M | 186.0M | -- | 33.8M |
| Total Non Current Liabilities | 341.0M | 456.0M | 440.0M | 243.0M | 187.0M |
| Total Liabilities | 1.5B | 1.7B | 1.9B | 1.6B | 2.7B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Surplus Reserve | 71.9M | 69.4M | 69.4M | 69.4M | 69.4M |
| Retained Earnings | -1.6B | -1.6B | -1.7B | -1.4B | -1.4B |
| Minority Equity | 129.0M | 126.0M | 131.0M | 162.0M | 154.0M |
| Equity Attributable | 1.7B | 1.7B | 1.7B | 2.0B | 1.9B |
| Total Equity | 1.9B | 1.8B | 1.8B | 2.1B | 2.0B |
| 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 | 1.0B | 1.1B | 1.1B | 2.1B | 2.0B |
| Tax Refunds Received | 18.9M | -- | 493,400 | -- | -- |
| Total Operating Cash Inflow | 1.1B | 1.2B | 1.2B | 2.4B | 2.1B |
| Cash Paid For Goods | 816.0M | 794.0M | 516.0M | 1.0B | 1.4B |
| Cash Paid To Employees | 179.0M | 142.0M | 139.0M | 176.0M | 157.0M |
| Taxes Paid | 49.7M | 72.1M | 152.0M | 192.0M | 90.4M |
| Total Operating Cash Outflow | 1.1B | 1.1B | 887.0M | 1.6B | 1.8B |
| Operating Cash Flow | 293,400 | 97.6M | 313.0M | 827.0M | 284.0M |
| Total Investing Cash Inflow | 6.7M | 7.7M | 72.6M | 16.9M | 3.1M |
| Total Investing Cash Outflow | 39.9M | 117.0M | 284.0M | 189.0M | 165.0M |
| Investing Cash Flow | -33.2M | -109.0M | -212.0M | -172.0M | -162.0M |
| Cash From Borrowings | 414.0M | 398.0M | 602.0M | 796.0M | 825.0M |
| Dividends And Interest Paid | 32.1M | 31.0M | 31.1M | 54.6M | 63.9M |
| Debt Repayments | 475.0M | 391.0M | 665.0M | 1.0B | 890.0M |
| Total Financing Cash Inflow | 438.0M | 554.0M | 602.0M | 821.0M | 825.0M |
| Total Financing Cash Outflow | 508.0M | 424.0M | 996.0M | 1.1B | 976.0M |
| Financing Cash Flow | -69.8M | 130.0M | -394.0M | -287.0M | -151.0M |
| Net Change In Cash | -103.0M | 118.0M | -292.0M | 368.0M | -32.4M |
| Ending Cash Balance | 172.0M | 274.0M | 156.0M | 448.0M | 80.5M |
| Capex | 39.4M | 111.0M | 284.0M | 56.1M | 119.0M |