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 | 405.0M | 367.0M | 421.0M | 780.0M | 1.1B |
| Revenue Growth % | 10.4% | -12.8% | -46.0% | -27.0% | -- |
| Total Revenue | 405.0M | 367.0M | 421.0M | 780.0M | 1.1B |
| Cost Of Revenue | 356.0M | 352.0M | 463.0M | 848.0M | 974.0M |
| Gross Profit | 49.0M | 15.0M | -42.0M | -68.0M | 95.0M |
| Gross Margin % | 12.1% | 4.1% | -10.0% | -8.7% | 8.9% |
| Total Operating Cost | 492.0M | 568.0M | 1.1B | 1.3B | 2.3B |
| Selling Expenses | 7.1M | 6.3M | 4.7M | 22.2M | 9.9M |
| Admin Expenses | 77.2M | 90.4M | 82.5M | 162.0M | 349.0M |
| Rd Expenses | 16.5M | 15.9M | 14.8M | 36.8M | 49.8M |
| Finance Expenses | 22.1M | 92.4M | 153.0M | 85.5M | 78.1M |
| Operating Income | 4.4M | 102.0M | -659.0M | -520.0M | -1.2B |
| Operating Margin % | 1.1% | 27.8% | -156.5% | -66.7% | -113.7% |
| Non Operating Income | 3.7M | 6.5M | 339,600 | 788,200 | 11.3M |
| Non Operating Expenses | 31.9M | 25.7M | 86.8M | 222.0M | 7.0M |
| Investment Income | 63.5M | 301.0M | 929,900 | -2.6M | 254,400 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 27.7M | 173,500 | -9.5M | -20,300 | -- |
| Asset Impairment Loss | -- | 21.2M | 48.5M | 120.0M | 550.0M |
| Other Income | 29,400 | 2.2M | 2.6M | 2.7M | 3.2M |
| Income Before Tax | -23.8M | 82.9M | -746.0M | -741.0M | -1.2B |
| Income Tax | -2.1M | 200,100 | -409,000 | -22.2M | 15.3M |
| Net Income | -21.7M | 82.7M | -745.0M | -719.0M | -1.2B |
| Net Margin % | -5.4% | 22.5% | -177.0% | -92.2% | -114.7% |
| Net Income Attributable | -22.1M | 82.6M | -745.0M | -719.0M | -1.2B |
| Minority Interest | 446,100 | 151,400 | 138,400 | -76,100 | 10,700 |
| Eps Basic | -0.01 | 0.06 | -0.50 | -1.02 | -1.74 |
| Eps Diluted | -0.01 | 0.06 | -0.50 | -1.02 | -1.74 |
| 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 | 174.0M | 1.2B | 153.0M | 45.6M | 719.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 47.7M | 58.4M | 113.0M | 473.0M | 503.0M |
| Notes Receivable | -- | 855,500 | 6.3M | 1.6M | 54.2M |
| Notes And Accounts Receivable | 47.7M | 59.3M | 120.0M | 475.0M | 557.0M |
| Prepayments | 2.0M | 8.6M | 858,800 | 175.0M | 260.0M |
| Inventory | -- | -- | -- | 92.0M | 168.0M |
| Total Current Assets | 403.0M | 1.3B | 387.0M | 1.2B | 2.9B |
| Long Term Equity Investment | -- | -- | -- | -- | 3.9M |
| Fixed Assets | -- | 126.0M | 140.0M | 177.0M | 307.0M |
| Fixed Assets Total | 202.0M | 126.0M | 140.0M | 177.0M | 307.0M |
| Construction In Progress | -- | 45.5M | 45.2M | 84.0M | 156.0M |
| Construction In Progress Total | 165.0M | 45.5M | 45.2M | 84.0M | 156.0M |
| Intangible Assets | 183.0M | 208.0M | 217.0M | 230.0M | 201.0M |
| Long Term Deferred Expenses | 333.0M | 21.8M | 32.3M | 25.8M | 2.2M |
| Total Non Current Assets | 1.3B | 656.0M | 723.0M | 645.0M | 945.0M |
| Total Assets | 1.7B | 2.0B | 1.1B | 1.9B | 3.8B |
| Short Term Borrowings | 20.0M | -- | 1.1B | 1.0B | 983.0M |
| Accounts Payable | 145.0M | 102.0M | 110.0M | 183.0M | 80.7M |
| Advance Receipts | 117.0M | -- | -- | -- | -- |
| Contract Liabilities | 6.7M | 5.4M | 3.9M | 21.1M | 25.4M |
| Total Current Liabilities | 455.0M | 1.0B | 1.5B | 1.5B | 2.0B |
| Long Term Borrowings | -- | 252.0M | 256.0M | 225.0M | 275.0M |
| Total Non Current Liabilities | 557.0M | 288.0M | 318.0M | 264.0M | 302.0M |
| Total Liabilities | 1.0B | 1.3B | 1.8B | 1.8B | 2.3B |
| Paid In Capital | 1.5B | 1.5B | 704.0M | 704.0M | 704.0M |
| Capital Reserve | 1.6B | 1.6B | 1.1B | 1.1B | 2.0B |
| Surplus Reserve | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M |
| Retained Earnings | -2.6B | -2.6B | -2.6B | -1.9B | -1.4B |
| Minority Equity | 589,500 | 3.1M | 3.0M | 2.9M | 2.9M |
| Equity Attributable | 666.0M | 625.0M | -673.0M | 72.7M | 1.5B |
| Total Equity | 667.0M | 628.0M | -670.0M | 75.6M | 1.5B |
| 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 | 429.0M | 373.0M | 393.0M | 956.0M | 1.2B |
| Tax Refunds Received | 122,400 | 4,100 | 31.5M | 3.3M | -- |
| Total Operating Cash Inflow | 448.0M | 378.0M | 800.0M | 2.5B | 3.9B |
| Cash Paid For Goods | 276.0M | 313.0M | 477.0M | 1.2B | 1.1B |
| Cash Paid To Employees | 40.8M | 32.9M | 43.7M | 78.4M | 47.9M |
| Taxes Paid | 16.5M | 1.2M | 19.2M | 11.7M | 53.4M |
| Total Operating Cash Outflow | 424.0M | 391.0M | 631.0M | 2.9B | 4.3B |
| Operating Cash Flow | 24.6M | -12.6M | 168.0M | -418.0M | -325.0M |
| Total Investing Cash Inflow | 146.0M | 354,700 | 299.0M | 148.0M | 241.0M |
| Total Investing Cash Outflow | 109.0M | 34.6M | 318.0M | 147.0M | 307.0M |
| Investing Cash Flow | 37.2M | -34.3M | -19.2M | 695,500 | -65.6M |
| Cash From Borrowings | 20.0M | -- | -- | 544.0M | 1.3B |
| Dividends And Interest Paid | 54.5M | -- | -- | 47.8M | 83.5M |
| Debt Repayments | 185.0M | 15.0M | 4,275 | 593.0M | 1.0B |
| Total Financing Cash Inflow | 1.5B | 1.1B | 0.00 | 544.0M | 1.4B |
| Total Financing Cash Outflow | 1.5B | 1.1B | 21.6M | 676.0M | 1.3B |
| Financing Cash Flow | -58.9M | -24.3M | -21.6M | -132.0M | 102.0M |
| Net Change In Cash | 2.9M | -71.2M | 128.0M | -550.0M | -289.0M |
| Ending Cash Balance | 80.6M | 77.8M | 149.0M | 21.4M | 571.0M |
| Capex | 97.2M | 34.6M | 25.7M | 8.8M | 82.7M |