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 | 4.6B | 16.0B | 10.9B | 13.7B | 7.7B |
| Revenue Growth % | -71.1% | 46.6% | -20.2% | 77.1% | -- |
| Total Revenue | 4.6B | 16.0B | 10.9B | 13.7B | 7.7B |
| Cost Of Revenue | 3.9B | 13.6B | 10.1B | 11.3B | 5.6B |
| Gross Profit | 720.0M | 2.4B | 809.0M | 2.4B | 2.1B |
| Gross Margin % | 15.6% | 14.8% | 7.4% | 17.3% | 27.2% |
| Total Operating Cost | 6.0B | 16.9B | 15.6B | 14.4B | 7.1B |
| Selling Expenses | 167.0M | 394.0M | 504.0M | 543.0M | 373.0M |
| Admin Expenses | 326.0M | 328.0M | 264.0M | 252.0M | 222.0M |
| Finance Expenses | 605.0M | 183.0M | 138.0M | 107.0M | -180.0M |
| Operating Income | -1.3B | -855.0M | -4.7B | -669.0M | 658.0M |
| Operating Margin % | -29.0% | -5.3% | -43.1% | -4.9% | 8.5% |
| Non Operating Income | 16.4M | 6.4M | 5.3M | 109.0M | 10.0M |
| Non Operating Expenses | 4.7M | 17.5M | 35.3M | 16.4M | 34.1M |
| Investment Income | -11.5M | 21.6M | 8.6M | 43.0M | 209.0M |
| Fair Value Change Income | -5.7M | -9.3M | -30.0M | 1.6M | -158.0M |
| Asset Disposal Income | -522,400 | 2.5M | -1.1M | 457,400 | -- |
| Asset Impairment Loss | 842.0M | 1.9B | 3.9B | 1.6B | 655.0M |
| Other Income | 80.1M | 33.0M | 5.7M | 8.4M | 14.6M |
| Income Before Tax | -1.3B | -866.0M | -4.7B | -576.0M | 634.0M |
| Income Tax | 99.5M | 555.0M | 296.0M | 378.0M | 355.0M |
| Net Income | -1.4B | -1.4B | -5.0B | -954.0M | 280.0M |
| Net Margin % | -30.9% | -8.9% | -46.1% | -7.0% | 3.6% |
| Net Income Attributable | -1.4B | -1.5B | -3.8B | -669.0M | 414.0M |
| Minority Interest | -24.9M | 108.0M | -1.2B | -284.0M | -134.0M |
| Eps Basic | -0.68 | -0.77 | -1.75 | -0.29 | 0.18 |
| Eps Diluted | -0.68 | -0.77 | -1.75 | -0.29 | 0.18 |
| 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 | 201.0M | 2.6B | 5.5B | 8.2B | 7.6B |
| Trading Financial Assets | -- | -- | 22,200 | -- | 800,000 |
| Accounts Receivable | 16.4M | 21.6M | 41.1M | 40.9M | 42.4M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 16.4M | 21.6M | 41.1M | 40.9M | 42.4M |
| Prepayments | 6.6M | 59.8M | 110.0M | 66.0M | 660.0M |
| Inventory | 229.0M | 16.7B | 32.1B | 40.9B | 44.5B |
| Total Current Assets | 883.0M | 22.3B | 41.2B | 52.7B | 56.8B |
| Long Term Equity Investment | -- | 449.0M | 563.0M | 582.0M | 458.0M |
| Fixed Assets | -- | 1.6B | 1.6B | 1.7B | 1.8B |
| Fixed Assets Total | 992.0M | 1.6B | 1.6B | 1.7B | 1.8B |
| Construction In Progress | -- | -- | -- | 1.1M | -- |
| Construction In Progress Total | -- | -- | -- | 1.1M | -- |
| Intangible Assets | 59,100 | 35.9M | 37.1M | 39.0M | 40.4M |
| Long Term Deferred Expenses | 506,900 | 35.5M | 2.2M | -- | 9.5M |
| Total Non Current Assets | 1.2B | 8.3B | 3.4B | 3.5B | 4.8B |
| Total Assets | 2.1B | 30.6B | 44.6B | 56.3B | 61.6B |
| Short Term Borrowings | -- | -- | 117.0M | 51.5M | -- |
| Accounts Payable | 64.0M | 3.8B | 3.2B | 3.2B | 3.4B |
| Advance Receipts | 4.8M | 57.8M | 51.1M | 80.6M | 347.0M |
| Contract Liabilities | 13.4M | 4.4B | 13.8B | 16.9B | 14.9B |
| Total Current Liabilities | 231.0M | 22.5B | 27.2B | 34.6B | 40.1B |
| Long Term Borrowings | 906.0M | 3.6B | 3.2B | 4.3B | 8.9B |
| Total Non Current Liabilities | 1.2B | 4.6B | 11.0B | 11.2B | 12.0B |
| Total Liabilities | 1.4B | 27.1B | 38.3B | 45.8B | 52.1B |
| Paid In Capital | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| Capital Reserve | 2.8B | 1.3B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 412.0M | 412.0M | 412.0M | 412.0M | 412.0M |
| Retained Earnings | -4.9B | -3.3B | -580.0M | 3.5B | 4.4B |
| Minority Equity | -- | 588.0M | -317.0M | 489.0M | 637.0M |
| Equity Attributable | 669.0M | 2.9B | 6.6B | 9.9B | 8.9B |
| Total Equity | 669.0M | 3.5B | 6.3B | 10.4B | 9.6B |
| 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 | 2.3B | 6.7B | 8.2B | 16.7B | 14.7B |
| Tax Refunds Received | 109.0M | 266.0M | 371.0M | 233.0M | 157.0M |
| Total Operating Cash Inflow | 2.7B | 7.8B | 10.4B | 19.0B | 18.6B |
| Cash Paid For Goods | 2.1B | 4.1B | 4.5B | 6.9B | 5.1B |
| Cash Paid To Employees | 258.0M | 299.0M | 347.0M | 391.0M | 406.0M |
| Taxes Paid | 886.0M | 722.0M | 1.5B | 1.9B | 1.5B |
| Total Operating Cash Outflow | 4.7B | 7.7B | 8.6B | 11.7B | 12.3B |
| Operating Cash Flow | -1.9B | 77.2M | 1.8B | 7.3B | 6.3B |
| Total Investing Cash Inflow | 7.9M | 74.3M | 225.0M | 766.0M | 1.0B |
| Total Investing Cash Outflow | 106.0M | 104.0M | 194.0M | 278.0M | 98.9M |
| Investing Cash Flow | -97.9M | -29.3M | 31.2M | 488.0M | 937.0M |
| Cash From Borrowings | 10.8B | 1.6B | 6.2B | 9.1B | 13.0B |
| Dividends And Interest Paid | 866.0M | 986.0M | 1.2B | 1.9B | 2.4B |
| Debt Repayments | 10.5B | 2.8B | 10.7B | 16.2B | 17.6B |
| Total Financing Cash Inflow | 13.0B | 3.0B | 7.8B | 11.4B | 13.5B |
| Total Financing Cash Outflow | 13.0B | 5.8B | 12.5B | 18.4B | 20.1B |
| Financing Cash Flow | -55.6M | -2.8B | -4.7B | -7.0B | -6.6B |
| Net Change In Cash | -2.1B | -2.8B | -2.9B | 784.0M | 696.0M |
| Ending Cash Balance | 194.0M | 2.3B | 5.0B | 7.9B | 7.1B |
| Capex | 33.0M | 48.1M | 12.2M | 30.5M | 38.9M |