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 | 2.7B | 3.1B | 3.4B | 4.7B | 2.8B |
| Revenue Growth % | -11.2% | -9.1% | -28.0% | 69.5% | -- |
| Total Revenue | 2.7B | 3.1B | 3.4B | 4.7B | 2.8B |
| Cost Of Revenue | 2.2B | 2.9B | 3.1B | 3.8B | 2.3B |
| Gross Profit | 519.0M | 169.0M | 253.0M | 897.0M | 436.0M |
| Gross Margin % | 19.1% | 5.5% | 7.5% | 19.2% | 15.8% |
| Total Operating Cost | 3.5B | 4.4B | 4.2B | 6.1B | 5.4B |
| Selling Expenses | 163.0M | 181.0M | 102.0M | 234.0M | 109.0M |
| Admin Expenses | 105.0M | 94.7M | 121.0M | 143.0M | 129.0M |
| Finance Expenses | 588.0M | 584.0M | 716.0M | 178.0M | 84.2M |
| Operating Income | -443.0M | 27.3M | -189.0M | -1.5B | -2.7B |
| Operating Margin % | -16.3% | 0.9% | -5.6% | -32.4% | -97.3% |
| Non Operating Income | 256.0M | 22.8M | 5.3M | 1.3M | 9.6M |
| Non Operating Expenses | 29.7M | 38.4M | 65.6M | 38.4M | 20.1M |
| Investment Income | 297.0M | 53,100 | 529.0M | -36.4M | -3.2M |
| Asset Disposal Income | -21,600 | -8,200 | 771,500 | -2,000 | -2,300 |
| Asset Impairment Loss | 390.0M | 548.0M | 48.8M | 1.8B | 2.8B |
| Other Income | 78.9M | 1.3B | 114.0M | 534,200 | 1.2M |
| Income Before Tax | -217.0M | 11.7M | -250.0M | -1.6B | -2.7B |
| Income Tax | 13.5M | 26.9M | 22.6M | 201.0M | 113.0M |
| Net Income | -231.0M | -15.1M | -272.0M | -1.8B | -2.8B |
| Net Margin % | -8.5% | -0.5% | -8.1% | -37.6% | -101.9% |
| Net Income Attributable | -210.0M | 37.8M | -296.0M | -1.8B | -2.5B |
| Minority Interest | -20.6M | -52.9M | 23.9M | 92.0M | -286.0M |
| Eps Basic | -0.19 | 0.03 | -0.27 | -1.67 | -2.28 |
| Eps Diluted | -0.19 | 0.03 | -0.27 | -1.67 | -2.28 |
| 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 | 408.0M | 238.0M | 182.0M | 642.0M | 834.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.6B | 2.2B | 249,800 | 103,100 | 90,900 |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.6B | 2.2B | 249,800 | 103,100 | 90,900 |
| Prepayments | 12.0M | 28.7M | 27.2M | 54.8M | 101.0M |
| Inventory | 9.3B | 10.6B | 13.7B | 15.5B | 18.4B |
| Total Current Assets | 12.0B | 13.9B | 14.7B | 16.9B | 20.2B |
| Long Term Equity Investment | 420.0M | 438.0M | 438.0M | 393.0M | 430.0M |
| Fixed Assets | -- | 29.7M | 33.7M | 70.3M | 77.4M |
| Fixed Assets Total | 23.2M | 29.7M | 33.7M | 70.3M | 77.4M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 4.9M | 5.1M | 5.2M | 5.3M | 5.5M |
| Long Term Deferred Expenses | 760,800 | 1.2M | 1.6M | 2.5M | 3.4M |
| Total Non Current Assets | 1.5B | 1.7B | 1.9B | 2.0B | 2.7B |
| Total Assets | 13.5B | 15.6B | 16.6B | 18.9B | 22.9B |
| Short Term Borrowings | 291.0M | 414.0M | 430.0M | 285.0M | 325.0M |
| Accounts Payable | 1.3B | 1.9B | 1.8B | 1.5B | 1.4B |
| Advance Receipts | 128,100 | 2.7M | 42,600 | 26.2M | 21.5M |
| Contract Liabilities | 492.0M | 1.3B | 1.6B | 3.5B | 4.1B |
| Total Current Liabilities | 8.4B | 11.1B | 13.4B | 13.8B | 14.7B |
| Long Term Borrowings | 4.6B | 3.7B | 1.6B | 4.0B | 5.3B |
| Total Non Current Liabilities | 4.6B | 3.7B | 2.4B | 4.0B | 5.7B |
| Total Liabilities | 13.0B | 14.9B | 15.8B | 17.9B | 20.3B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 2.4B | 2.4B | 2.4B | 2.4B | 2.2B |
| Surplus Reserve | 304.0M | 304.0M | 304.0M | 304.0M | 304.0M |
| Retained Earnings | -3.8B | -3.6B | -3.6B | -3.3B | -1.5B |
| Minority Equity | 479.0M | 500.0M | 553.0M | 563.0M | 457.0M |
| Equity Attributable | 16.9M | 232.0M | 194.0M | 490.0M | 2.1B |
| Total Equity | 496.0M | 732.0M | 747.0M | 1.1B | 2.6B |
| 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 | 2.3B | 3.0B | 1.5B | 3.6B | 5.6B |
| Tax Refunds Received | 107.0M | 35.5M | 194.0M | 303.0M | 46.0M |
| Total Operating Cash Inflow | 2.8B | 3.6B | 2.1B | 4.3B | 6.9B |
| Cash Paid For Goods | 1.2B | 985.0M | 974.0M | 1.1B | 1.2B |
| Cash Paid To Employees | 90.7M | 82.4M | 109.0M | 142.0M | 149.0M |
| Taxes Paid | 324.0M | 157.0M | 307.0M | 435.0M | 660.0M |
| Total Operating Cash Outflow | 2.2B | 2.4B | 1.7B | 2.1B | 3.5B |
| Operating Cash Flow | 610.0M | 1.2B | 428.0M | 2.2B | 3.4B |
| Total Investing Cash Inflow | 233.0M | 810.00 | 541.0M | 190.00 | 50.9M |
| Total Investing Cash Outflow | 16.8M | 485,900 | 758,900 | 217,900 | 412,800 |
| Investing Cash Flow | 217.0M | -485,100 | 541.0M | -217,700 | 50.5M |
| Cash From Borrowings | 2.7B | 719.0M | 2.2B | 1.0B | 2.9B |
| Dividends And Interest Paid | 686.0M | 519.0M | 852.0M | 815.0M | 1.1B |
| Debt Repayments | 2.4B | 1.4B | 2.7B | 2.6B | 5.1B |
| Total Financing Cash Inflow | 2.7B | 719.0M | 2.2B | 1.0B | 2.9B |
| Total Financing Cash Outflow | 3.4B | 2.0B | 3.6B | 3.5B | 6.2B |
| Financing Cash Flow | -744.0M | -1.2B | -1.4B | -2.4B | -3.2B |
| Net Change In Cash | 82.5M | -24.6M | -399.0M | -182.0M | 176.0M |
| Ending Cash Balance | 232.0M | 149.0M | 174.0M | 573.0M | 755.0M |
| Capex | 16.8M | 485,900 | 758,900 | 217,900 | 412,800 |