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 | 617.0M | 681.0M | 656.0M | 808.0M | 779.0M |
| Revenue Growth % | -9.4% | 3.8% | -18.8% | 3.7% | -- |
| Total Revenue | 617.0M | 681.0M | 656.0M | 808.0M | 779.0M |
| Cost Of Revenue | 441.0M | 494.0M | 488.0M | 588.0M | 591.0M |
| Gross Profit | 176.0M | 187.0M | 168.0M | 220.0M | 188.0M |
| Gross Margin % | 28.5% | 27.5% | 25.6% | 27.2% | 24.1% |
| Total Operating Cost | 677.0M | 715.0M | 731.0M | 826.0M | 913.0M |
| Selling Expenses | 57.8M | 70.9M | 77.1M | 86.3M | 89.5M |
| Admin Expenses | 110.0M | 113.0M | 115.0M | 116.0M | 121.0M |
| Finance Expenses | 13.1M | 12.7M | 13.1M | 14.0M | 15.0M |
| Operating Income | -39.6M | -8.8M | -64.6M | 55,100 | -121.0M |
| Operating Margin % | -6.4% | -1.3% | -9.8% | 0.0% | -15.5% |
| Non Operating Income | 2.5M | 21.6M | 1.2M | 8.7M | 1.2M |
| Non Operating Expenses | 497,600 | 968,000 | 2.9M | 300,200 | 27.6M |
| Investment Income | 11.9M | -236,400 | 20,600 | 409,800 | 387,900 |
| Asset Disposal Income | 6.4M | 23.5M | 8.7M | 15.9M | -106,300 |
| Asset Impairment Loss | -495,200 | 1.2M | 162,700 | 865,900 | 72.1M |
| Other Income | 1.7M | 2.4M | 2.3M | 1.8M | 12.5M |
| Income Before Tax | -37.6M | 11.9M | -66.4M | 8.5M | -147.0M |
| Income Tax | -6.0M | 4.6M | -1.9M | 5.9M | -17.0M |
| Net Income | -31.6M | 7.3M | -64.5M | 2.6M | -130.0M |
| Net Margin % | -5.1% | 1.1% | -9.8% | 0.3% | -16.7% |
| Net Income Attributable | -31.6M | 7.3M | -64.5M | 2.6M | -130.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | -0.06 | 0.01 | -0.12 | 0.00 | -0.24 |
| Eps Diluted | -0.06 | 0.01 | -0.12 | 0.00 | -0.24 |
| 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 | 103.0M | 157.0M | 203.0M | 251.0M | 303.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 15.4M | 15.4M | 9.0M | 6.8M | 4.5M |
| Notes Receivable | 41,100 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 15.4M | 15.4M | 9.0M | 6.8M | 4.5M |
| Prepayments | 69.6M | 46.3M | 50.0M | 49.6M | 44.7M |
| Inventory | 65.8M | 101.0M | 114.0M | 99.8M | 117.0M |
| Total Current Assets | 301.0M | 357.0M | 392.0M | 451.0M | 514.0M |
| Long Term Equity Investment | 41.1M | 30.8M | 31.0M | 31.0M | 30.6M |
| Fixed Assets | -- | 829.0M | 864.0M | 946.0M | 986.0M |
| Fixed Assets Total | 796.0M | 829.0M | 864.0M | 946.0M | 986.0M |
| Construction In Progress | -- | 276,200 | 66,000 | 66,000 | 241,600 |
| Construction In Progress Total | 377,400 | 276,200 | 66,000 | 66,000 | 241,600 |
| Intangible Assets | 17.9M | 19.4M | 21.7M | 22.4M | 24.8M |
| Long Term Deferred Expenses | 27.8M | 13.9M | 18.7M | 30.7M | 220.0M |
| Total Non Current Assets | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Total Assets | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B |
| Short Term Borrowings | 135.0M | 92.5M | 249.0M | 240.0M | 274.0M |
| Accounts Payable | 87.6M | 136.0M | 170.0M | 244.0M | 258.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 64.0M | 60.7M | 62.1M | 72.4M | 74.6M |
| Total Current Liabilities | 527.0M | 564.0M | 723.0M | 762.0M | 871.0M |
| Long Term Borrowings | 45.0M | 83.0M | -- | -- | -- |
| Total Non Current Liabilities | 63.4M | 116.0M | 59.8M | 68.4M | 39.7M |
| Total Liabilities | 590.0M | 681.0M | 783.0M | 831.0M | 911.0M |
| Paid In Capital | 545.0M | 545.0M | 545.0M | 545.0M | 545.0M |
| Capital Reserve | 370.0M | 370.0M | 370.0M | 370.0M | 370.0M |
| Surplus Reserve | 59.1M | 59.1M | 59.1M | 59.1M | 56.1M |
| Retained Earnings | -177.0M | -145.0M | -153.0M | -88.1M | -77.4M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 797.0M | 828.0M | 821.0M | 886.0M | 893.0M |
| Total Equity | 797.0M | 828.0M | 821.0M | 886.0M | 893.0M |
| 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 | 994.0M | 1.3B | 1.2B | 1.6B | 1.6B |
| Tax Refunds Received | 1.7M | 2.6M | 2.7M | -- | -- |
| Total Operating Cash Inflow | 997.0M | 1.3B | 1.2B | 1.6B | 1.6B |
| Cash Paid For Goods | 832.0M | 1.1B | 1.1B | 1.4B | 1.3B |
| Cash Paid To Employees | 83.6M | 92.7M | 93.5M | 104.0M | 97.9M |
| Taxes Paid | 36.2M | 34.0M | 29.1M | 46.7M | 44.8M |
| Total Operating Cash Outflow | 1.0B | 1.3B | 1.3B | 1.6B | 1.6B |
| Operating Cash Flow | -12.4M | 69.3M | -48.7M | -15.5M | 17.9M |
| Total Investing Cash Inflow | 13.5M | 12.6M | 718,400 | 20.8M | 583,200 |
| Total Investing Cash Outflow | 53.7M | 48.6M | 1.0M | 4.5M | 26.1M |
| Investing Cash Flow | -40.2M | -36.0M | -294,300 | 16.3M | -25.5M |
| Cash From Borrowings | 248.0M | 188.0M | 261.0M | 240.0M | 275.0M |
| Dividends And Interest Paid | 8.8M | 8.7M | 9.3M | 10.1M | 13.9M |
| Debt Repayments | 236.0M | 253.0M | 240.0M | 274.0M | 221.0M |
| Total Financing Cash Inflow | 277.0M | 211.0M | 290.0M | 301.0M | 324.0M |
| Total Financing Cash Outflow | 274.0M | 297.0M | 282.0M | 322.0M | 296.0M |
| Financing Cash Flow | 3.1M | -86.4M | 7.5M | -20.8M | 28.8M |
| Net Change In Cash | -49.4M | -53.1M | -41.5M | -20.0M | 21.2M |
| Ending Cash Balance | 77.8M | 127.0M | 180.0M | 222.0M | 242.0M |
| Capex | 53.7M | 48.6M | 1.0M | 4.5M | 26.1M |