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 | 1.2B | 966.0M | 760.0M | 1.6B | 1.8B |
| Revenue Growth % | 27.3% | 27.1% | -52.1% | -12.3% | -- |
| Total Revenue | 1.2B | 966.0M | 760.0M | 1.6B | 1.8B |
| Cost Of Revenue | 680.0M | 563.0M | 414.0M | 940.0M | 1.2B |
| Gross Profit | 550.0M | 403.0M | 346.0M | 647.0M | 592.0M |
| Gross Margin % | 44.7% | 41.7% | 45.5% | 40.8% | 32.7% |
| Total Operating Cost | 1.3B | 1.1B | 850.0M | 1.9B | 2.2B |
| Selling Expenses | 275.0M | 244.0M | 171.0M | 349.0M | 490.0M |
| Admin Expenses | 278.0M | 267.0M | 225.0M | 409.0M | 347.0M |
| Rd Expenses | 13.4M | 12.8M | 14.9M | 20.3M | 21.1M |
| Finance Expenses | 20.8M | 7.9M | 14.7M | 29.6M | 9.1M |
| Operating Income | -36.3M | -184.0M | 224.0M | -134.0M | -270.0M |
| Operating Margin % | -3.0% | -19.0% | 29.5% | -8.4% | -14.9% |
| Non Operating Income | 9.1M | 2.0M | 6.9M | 6.0M | 942,500 |
| Non Operating Expenses | 4.3M | 7.4M | 7.8M | 7.7M | 9.9M |
| Investment Income | 9.4M | 3.1M | 292.0M | 101.0M | 63.7M |
| Fair Value Change Income | -128,000 | -25.3M | 5.2M | -1.0M | 31,200 |
| Asset Disposal Income | 4.1M | -3.6M | 6.9M | 41.1M | 33.7M |
| Asset Impairment Loss | 12.7M | 12.2M | 5.4M | 131.0M | 108.0M |
| Other Income | 11.1M | 9.0M | 10.3M | 28.5M | 23.0M |
| Income Before Tax | -31.6M | -189.0M | 223.0M | -136.0M | -279.0M |
| Income Tax | 2.8M | 1.2M | 24.1M | 53.2M | 5.6M |
| Net Income | -34.4M | -190.0M | 199.0M | -189.0M | -285.0M |
| Net Margin % | -2.8% | -19.7% | 26.2% | -11.9% | -15.8% |
| Net Income Attributable | -48.6M | -188.0M | 168.0M | -203.0M | -248.0M |
| Minority Interest | 14.2M | -2.5M | 31.3M | 14.3M | -36.3M |
| Eps Basic | -0.18 | -0.69 | 0.65 | -0.77 | -0.91 |
| Eps Diluted | -0.18 | -0.69 | 0.64 | -0.77 | -0.91 |
| 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 | 605.0M | 566.0M | 400.0M | 450.0M | 894.0M |
| Trading Financial Assets | 5.0M | 31.0M | 183.0M | 60.1M | 147.0M |
| Accounts Receivable | 40.8M | 26.3M | 16.0M | 10.6M | 106.0M |
| Notes Receivable | 127,400 | 2.6M | -- | 2.0M | -- |
| Notes And Accounts Receivable | 40.9M | 28.9M | 16.0M | 12.6M | 106.0M |
| Prepayments | 11.7M | 7.1M | 8.0M | 16.2M | 83.8M |
| Inventory | 11.0M | 15.0M | 11.6M | 14.6M | 69.3M |
| Total Current Assets | 762.0M | 729.0M | 737.0M | 753.0M | 1.5B |
| Long Term Equity Investment | 42.9M | 45.9M | 44.5M | 95.5M | 248.0M |
| Fixed Assets | -- | 124.0M | 128.0M | 171.0M | 297.0M |
| Fixed Assets Total | 61.0M | 124.0M | 128.0M | 171.0M | 297.0M |
| Construction In Progress | -- | -- | -- | -- | 4.1M |
| Construction In Progress Total | -- | -- | -- | -- | 4.1M |
| Intangible Assets | 7.2M | 16.5M | 18.1M | 18.2M | 58.8M |
| Long Term Deferred Expenses | 77.8M | 45.9M | 16.0M | 20.1M | 101.0M |
| Total Non Current Assets | 931.0M | 725.0M | 494.0M | 731.0M | 966.0M |
| Total Assets | 1.7B | 1.5B | 1.2B | 1.5B | 2.5B |
| Short Term Borrowings | -- | -- | -- | -- | 170.0M |
| Accounts Payable | 50.7M | 44.2M | 31.2M | 69.3M | 110.0M |
| Advance Receipts | -- | 2.0M | 930,500 | 79.9M | 533,000 |
| Contract Liabilities | 622.0M | 579.0M | 390.0M | 505.0M | 1.2B |
| Total Current Liabilities | 1.2B | 993.0M | 734.0M | 1.1B | 1.8B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 401.0M | 253.0M | 71.8M | 167.0M | 15.7M |
| Total Liabilities | 1.6B | 1.2B | 806.0M | 1.3B | 1.8B |
| Paid In Capital | 287.0M | 287.0M | 287.0M | 287.0M | 287.0M |
| Capital Reserve | 325.0M | 459.0M | 496.0M | 709.0M | 712.0M |
| Surplus Reserve | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M |
| Retained Earnings | -454.0M | -405.0M | -217.0M | -385.0M | -4.1M |
| Minority Equity | 84.0M | 79.3M | 87.9M | 43.0M | 91.8M |
| Equity Attributable | 44.8M | 129.0M | 337.0M | 171.0M | 561.0M |
| Total Equity | 129.0M | 208.0M | 425.0M | 214.0M | 653.0M |
| 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 | 1.3B | 1.2B | 670.0M | 1.0B | 1.8B |
| Tax Refunds Received | 4,100 | 16,500 | 2.5M | 434,600 | 319,600 |
| Total Operating Cash Inflow | 1.4B | 1.2B | 688.0M | 1.1B | 1.8B |
| Cash Paid For Goods | 171.0M | 143.0M | 132.0M | 128.0M | 518.0M |
| Cash Paid To Employees | 792.0M | 637.0M | 605.0M | 1.1B | 1.1B |
| Taxes Paid | 63.2M | 56.4M | 62.2M | 99.7M | 65.3M |
| Total Operating Cash Outflow | 1.2B | 984.0M | 912.0M | 1.5B | 1.9B |
| Operating Cash Flow | 174.0M | 243.0M | -224.0M | -476.0M | -73.7M |
| Total Investing Cash Inflow | 1.1B | 1.2B | 965.0M | 663.0M | 417.0M |
| Total Investing Cash Outflow | 1.1B | 1.1B | 739.0M | 143.0M | 199.0M |
| Investing Cash Flow | 9.5M | 59.5M | 226.0M | 520.0M | 218.0M |
| Cash From Borrowings | -- | -- | -- | 20.0M | 180.0M |
| Dividends And Interest Paid | 6.4M | 10.9M | 11.3M | 31.5M | 27.1M |
| Debt Repayments | -- | -- | -- | 181.0M | 30.1M |
| Total Financing Cash Inflow | 75.7M | 1.3M | 50.6M | 47.8M | 207.0M |
| Total Financing Cash Outflow | 219.0M | 145.0M | 102.0M | 530.0M | 113.0M |
| Financing Cash Flow | -143.0M | -144.0M | -51.3M | -482.0M | 93.8M |
| Net Change In Cash | 40.5M | 165.0M | -50.5M | -438.0M | 238.0M |
| Ending Cash Balance | 604.0M | 564.0M | 399.0M | 450.0M | 888.0M |
| Capex | 71.8M | 54.3M | 14.2M | 59.1M | 67.2M |