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 | 521.0M | 639.0M | 506.0M | 581.0M | 727.0M |
| Revenue Growth % | -18.5% | 26.3% | -12.9% | -20.1% | -- |
| Total Revenue | 521.0M | 639.0M | 506.0M | 581.0M | 727.0M |
| Cost Of Revenue | 455.0M | 477.0M | 379.0M | 415.0M | 550.0M |
| Gross Profit | 66.0M | 162.0M | 127.0M | 166.0M | 177.0M |
| Gross Margin % | 12.7% | 25.4% | 25.1% | 28.6% | 24.3% |
| Total Operating Cost | 981.0M | 1.0B | 1.3B | 769.0M | 749.0M |
| Selling Expenses | 29.4M | 35.3M | 34.6M | 44.1M | 25.7M |
| Admin Expenses | 160.0M | 172.0M | 158.0M | 149.0M | 151.0M |
| Rd Expenses | 12.0M | 16.2M | 18.2M | 24.7M | 23.4M |
| Finance Expenses | -4.6M | -17.7M | -9.0M | -3.8M | -14.4M |
| Operating Income | -629.0M | -337.0M | -778.0M | -184.0M | 46.2M |
| Operating Margin % | -120.7% | -52.7% | -153.8% | -31.7% | 6.4% |
| Non Operating Income | 3.2M | 1.2M | 810,000 | 447,500 | 2.7M |
| Non Operating Expenses | 1.9M | 2.1M | 23.7M | 3.9M | 6.4M |
| Investment Income | -172.0M | -5.6M | -5.7M | -3.3M | 53.6M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -379,700 | 26.0M | -242,900 | -2.7M | -198,400 |
| Asset Impairment Loss | 301.0M | 244.0M | 554.0M | 120.0M | 5.6M |
| Other Income | 2.5M | 3.1M | 2.8M | 9.9M | 14.4M |
| Income Before Tax | -627.0M | -338.0M | -801.0M | -187.0M | 42.5M |
| Income Tax | -2.1M | 15,900 | -9.6M | 21.1M | 27.9M |
| Net Income | -625.0M | -338.0M | -792.0M | -209.0M | 14.6M |
| Net Margin % | -120.0% | -52.9% | -156.5% | -36.0% | 2.0% |
| Net Income Attributable | -620.0M | -344.0M | -799.0M | -211.0M | 3.2M |
| Minority Interest | -4.9M | 5.5M | 7.5M | 2.8M | 11.4M |
| Eps Basic | -0.31 | -0.17 | -0.40 | -0.11 | 0.00 |
| Eps Diluted | -0.31 | -0.17 | -0.40 | -0.11 | 0.00 |
| 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 | 404.0M | 534.0M | 577.0M | 527.0M | 699.0M |
| Trading Financial Assets | -- | 50.0M | 35.0M | 116.0M | -- |
| Accounts Receivable | 82.9M | 94.2M | 91.6M | 80.1M | 109.0M |
| Notes Receivable | 2.6M | 6.6M | 4.6M | 4.0M | -- |
| Notes And Accounts Receivable | 85.5M | 101.0M | 96.2M | 84.1M | 109.0M |
| Prepayments | 3.1M | 4.6M | 6.9M | 11.0M | 10.9M |
| Inventory | 306.0M | 545.0M | 631.0M | 642.0M | 659.0M |
| Total Current Assets | 1.2B | 1.7B | 1.8B | 1.9B | 2.1B |
| Long Term Equity Investment | -- | 339.0M | 353.0M | 610.0M | 623.0M |
| Fixed Assets | -- | 512.0M | 570.0M | 735.0M | -- |
| Fixed Assets Total | 485.0M | 512.0M | 570.0M | 735.0M | 787.0M |
| Construction In Progress | -- | 1.2M | 21.0M | 259.0M | 264.0M |
| Construction In Progress Total | 2.3M | 1.2M | 21.0M | 259.0M | 264.0M |
| Intangible Assets | 43.4M | 45.4M | 47.9M | 52.6M | 63.7M |
| Long Term Deferred Expenses | 6.4M | 6.5M | 227.0M | 8.4M | 12.5M |
| Total Non Current Assets | 887.0M | 1.3B | 1.9B | 2.6B | 2.4B |
| Total Assets | 2.1B | 3.0B | 3.7B | 4.5B | 4.5B |
| Short Term Borrowings | -- | 2.7M | 1.8M | 2.0M | 8.0M |
| Accounts Payable | 71.4M | 96.9M | 91.2M | 111.0M | 114.0M |
| Advance Receipts | 671,700 | -- | -- | -- | -- |
| Contract Liabilities | 43.0M | 59.7M | 63.0M | 37.2M | 49.2M |
| Total Current Liabilities | 334.0M | 373.0M | 463.0M | 403.0M | 459.0M |
| Long Term Borrowings | -- | -- | -- | -- | 17.7M |
| Total Non Current Liabilities | 43.6M | 55.7M | 313.0M | 327.0M | 86.2M |
| Total Liabilities | 378.0M | 428.0M | 776.0M | 729.0M | 545.0M |
| Paid In Capital | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Capital Reserve | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| Surplus Reserve | 101.0M | 101.0M | 101.0M | 101.0M | 101.0M |
| Retained Earnings | -3.3B | -2.6B | -2.3B | -1.5B | -1.3B |
| Minority Equity | -6.5M | 136.0M | 139.0M | 131.0M | 184.0M |
| Equity Attributable | 1.7B | 2.5B | 2.8B | 3.6B | 3.8B |
| Total Equity | 1.7B | 2.6B | 2.9B | 3.7B | 4.0B |
| 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 | 534.0M | 659.0M | 534.0M | 598.0M | 647.0M |
| Tax Refunds Received | 110,700 | 4.1M | 26.4M | 6.2M | 3.3M |
| Total Operating Cash Inflow | 591.0M | 739.0M | 628.0M | 871.0M | 896.0M |
| Cash Paid For Goods | 212.0M | 223.0M | 247.0M | 281.0M | 293.0M |
| Cash Paid To Employees | 203.0M | 212.0M | 191.0M | 177.0M | 167.0M |
| Taxes Paid | 38.1M | 189.0M | 61.9M | 54.3M | 52.7M |
| Total Operating Cash Outflow | 558.0M | 736.0M | 602.0M | 777.0M | 647.0M |
| Operating Cash Flow | 32.6M | 2.8M | 25.5M | 94.0M | 248.0M |
| Total Investing Cash Inflow | 167.0M | 333.0M | 147.0M | 423.0M | 474.0M |
| Total Investing Cash Outflow | 107.0M | 373.0M | 269.0M | 577.0M | 316.0M |
| Investing Cash Flow | 60.3M | -40.4M | -122.0M | -154.0M | 158.0M |
| Cash From Borrowings | -- | 3.4M | 6.0M | 2.0M | 10.0M |
| Dividends And Interest Paid | 24.3M | 8.1M | 105,600 | 38.6M | 16.4M |
| Debt Repayments | 2.7M | 2.5M | 6.3M | 36.1M | 109.0M |
| Total Financing Cash Inflow | -- | 3.4M | 6.0M | 2.0M | 10.0M |
| Total Financing Cash Outflow | 121.0M | 14.9M | 43.1M | 109.0M | 126.0M |
| Financing Cash Flow | -121.0M | -11.5M | -37.1M | -107.0M | -116.0M |
| Net Change In Cash | -28.3M | -49.1M | -133.0M | -167.0M | 290.0M |
| Ending Cash Balance | 317.0M | 345.0M | 394.0M | 527.0M | 695.0M |
| Capex | 12.8M | 27.3M | 26.0M | 63.0M | 99.7M |