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 | 3.4B | 3.0B | 2.9B | 2.9B | 2.3B |
| Revenue Growth % | 12.7% | 2.9% | 1.1% | 27.4% | -- |
| Total Revenue | 3.4B | 3.0B | 2.9B | 2.9B | 2.3B |
| Cost Of Revenue | 3.1B | 2.8B | 2.6B | 2.6B | 2.1B |
| Gross Profit | 282.0M | 189.0M | 296.0M | 338.0M | 193.0M |
| Gross Margin % | 8.3% | 6.2% | 10.1% | 11.6% | 8.5% |
| Total Operating Cost | 3.4B | 3.1B | 2.9B | 2.8B | 4.3B |
| Selling Expenses | 27.4M | 28.5M | 19.9M | 22.5M | 20.3M |
| Admin Expenses | 169.0M | 171.0M | 160.0M | 142.0M | 138.0M |
| Rd Expenses | 1.5M | 1.8M | 2.7M | 89,800 | 252,100 |
| Finance Expenses | 56.4M | 58.3M | 66.6M | 72.8M | 93.6M |
| Operating Income | -2.6M | -76.8M | 73.2M | 306.0M | -2.2B |
| Operating Margin % | -0.1% | -2.5% | 2.5% | 10.5% | -96.9% |
| Non Operating Income | 39.9M | 2.2M | 6.1M | 1.3M | 4.0M |
| Non Operating Expenses | 776,400 | 1.4M | 6.0M | 1.8M | 39.5M |
| Investment Income | -36.0M | -321,800 | 33.8M | -213,600 | -263.0M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.4M | 1.2M | -236,700 | 215.0M | -553,200 |
| Asset Impairment Loss | 2.0M | 2.4M | 1.6M | 4.5M | 1.9B |
| Other Income | 6.3M | 6.7M | 6.4M | 8.8M | 31.4M |
| Income Before Tax | 36.5M | -76.0M | 73.3M | 306.0M | -2.2B |
| Income Tax | 365,800 | 19.8M | 13.1M | -14,500 | -136,400 |
| Net Income | 36.1M | -95.8M | 60.3M | 306.0M | -2.2B |
| Net Margin % | 1.1% | -3.2% | 2.0% | 10.5% | -98.5% |
| Net Income Attributable | 36.1M | -95.8M | 60.2M | 306.0M | -2.2B |
| Minority Interest | 3,600 | 41,400 | 98,900 | 84,000 | 6,800 |
| Eps Basic | 0.02 | -0.05 | 0.03 | 0.15 | -1.11 |
| Eps Diluted | 0.02 | -0.05 | 0.03 | 0.15 | -1.11 |
| 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 | 328.0M | 175.0M | 329.0M | 232.0M | 181.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 14.2M | 29.8M | 31.9M | 29.7M | 35.7M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 14.2M | 29.8M | 31.9M | 29.7M | 35.7M |
| Prepayments | 108.0M | 37.3M | 54.7M | 30.3M | 43.3M |
| Inventory | 397.0M | 499.0M | 474.0M | 407.0M | 429.0M |
| Total Current Assets | 1.1B | 955.0M | 1.1B | 995.0M | 806.0M |
| Long Term Equity Investment | 145.0M | 145.0M | 146.0M | 70.0M | 60.0M |
| Fixed Assets | -- | 889.0M | 959.0M | 966.0M | 1.1B |
| Fixed Assets Total | 901.0M | 889.0M | 959.0M | 966.0M | 1.1B |
| Construction In Progress | -- | 21.8M | 26.4M | 46.5M | 42.8M |
| Construction In Progress Total | 9.3M | 21.8M | 26.4M | 46.5M | 42.8M |
| Intangible Assets | 68.3M | 72.6M | 78.4M | 102.0M | 122.0M |
| Long Term Deferred Expenses | 31.9M | 31.0M | 32.6M | 34.0M | 30.4M |
| Total Non Current Assets | 1.2B | 1.2B | 1.3B | 1.3B | 1.5B |
| Total Assets | 2.3B | 2.1B | 2.4B | 2.3B | 2.3B |
| Short Term Borrowings | 640.0M | 712.0M | 727.0M | 784.0M | 819.0M |
| Accounts Payable | 177.0M | 180.0M | 196.0M | 147.0M | 179.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 200.0M | 147.0M | 177.0M | 147.0M | 106.0M |
| Total Current Liabilities | 1.8B | 1.8B | 1.9B | 1.9B | 2.2B |
| Long Term Borrowings | 40.9M | -- | -- | -- | -- |
| Total Non Current Liabilities | 57.2M | 20.2M | 25.5M | 46.1M | 31.8M |
| Total Liabilities | 1.9B | 1.8B | 1.9B | 1.9B | 2.3B |
| Paid In Capital | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Capital Reserve | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| Surplus Reserve | 173.0M | 173.0M | 173.0M | 173.0M | 173.0M |
| Retained Earnings | -4.9B | -4.9B | -4.8B | -4.9B | -5.2B |
| Minority Equity | -- | 435,600 | 394,300 | 295,200 | 624,000 |
| Equity Attributable | 390.0M | 320.0M | 413.0M | 349.0M | 48.5M |
| Total Equity | 390.0M | 320.0M | 414.0M | 349.0M | 49.1M |
| 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 | 3.6B | 2.6B | 2.7B | 2.3B | 1.9B |
| Tax Refunds Received | 28.2M | 19,500 | 7.7M | 1.1M | 512,200 |
| Total Operating Cash Inflow | 3.7B | 2.6B | 2.8B | 2.3B | 2.0B |
| Cash Paid For Goods | 3.0B | 2.2B | 2.0B | 1.8B | 1.6B |
| Cash Paid To Employees | 281.0M | 265.0M | 268.0M | 266.0M | 228.0M |
| Taxes Paid | 40.5M | 77.4M | 38.3M | 44.7M | 31.7M |
| Total Operating Cash Outflow | 3.4B | 2.7B | 2.4B | 2.2B | 2.0B |
| Operating Cash Flow | 251.0M | -35.3M | 340.0M | 132.0M | -23.9M |
| Total Investing Cash Inflow | 7.3M | 9.1M | 9.0M | 99.5M | 16.5M |
| Total Investing Cash Outflow | 57.6M | 11.5M | 162.0M | 107.0M | 97.7M |
| Investing Cash Flow | -50.3M | -2.4M | -153.0M | -7.8M | -81.2M |
| Cash From Borrowings | 349.0M | 58.8M | 268.0M | 389.0M | 939.0M |
| Dividends And Interest Paid | 30.4M | 33.9M | 32.0M | 37.1M | 40.6M |
| Debt Repayments | 367.0M | 74.2M | 325.0M | 424.0M | 979.0M |
| Total Financing Cash Inflow | 349.0M | 131.0M | 268.0M | 389.0M | 1.1B |
| Total Financing Cash Outflow | 398.0M | 179.0M | 392.0M | 495.0M | 1.1B |
| Financing Cash Flow | -48.6M | -48.5M | -124.0M | -106.0M | -3.9M |
| Net Change In Cash | 152.0M | -86.2M | 63.2M | 18.4M | -109.0M |
| Ending Cash Balance | 327.0M | 175.0M | 261.0M | 198.0M | 179.0M |
| Capex | 57.4M | 11.5M | 86.2M | 95.1M | 67.7M |