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 | 410.0M | 818.0M | 1.8B | 1.6B | 2.7B |
| Revenue Growth % | -49.9% | -55.7% | 14.6% | -40.2% | -- |
| Total Revenue | 410.0M | 818.0M | 1.8B | 1.6B | 2.7B |
| Cost Of Revenue | 408.0M | 806.0M | 1.8B | 1.6B | 2.7B |
| Gross Profit | 2.0M | 12.0M | 25.0M | 23.0M | 34.0M |
| Gross Margin % | 0.5% | 1.5% | 1.4% | 1.4% | 1.3% |
| Total Operating Cost | 639.0M | 867.0M | 1.8B | 1.7B | 2.7B |
| Selling Expenses | 13.2M | 14.0M | 2.6M | 2.2M | 2.7M |
| Admin Expenses | 39.3M | 44.2M | 11.7M | 12.2M | 12.3M |
| Finance Expenses | 2.6M | 792,100 | -3.7M | 2.4M | 3.7M |
| Operating Income | -209.0M | -50.4M | 24.9M | -61.3M | 17.6M |
| Operating Margin % | -51.0% | -6.2% | 1.3% | -3.8% | 0.7% |
| Non Operating Income | 2.2M | 218,100 | 11,000 | 95,900 | 14.6M |
| Non Operating Expenses | 6.5M | 754,600 | 199,500 | 81,000 | 10,200 |
| Investment Income | 20.0M | -4.6M | -3.9M | -1.3M | 3,665 |
| Asset Disposal Income | 166,500 | 31,000 | 541,400 | -- | -- |
| Asset Impairment Loss | 19.7M | -- | -- | -- | -- |
| Other Income | 357,200 | 3.1M | 2.9M | 4.5M | 4.9M |
| Income Before Tax | -213.0M | -50.9M | 24.7M | -61.3M | 32.2M |
| Income Tax | 22.5M | 480,900 | 7.8M | -14.1M | 7.0M |
| Net Income | -236.0M | -51.4M | 16.9M | -47.3M | 25.2M |
| Net Margin % | -57.6% | -6.3% | 0.9% | -2.9% | 0.9% |
| Net Income Attributable | -236.0M | -51.5M | 14.2M | -50.2M | 21.3M |
| Minority Interest | 24,100 | 126,100 | 2.7M | 2.9M | 4.0M |
| Eps Basic | -1.02 | -0.22 | 0.06 | -0.23 | 0.09 |
| Eps Diluted | -1.02 | -0.22 | 0.06 | -0.23 | 0.09 |
| 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 | 29.0M | 38.5M | 60.6M | 60.1M | 103.0M |
| Trading Financial Assets | -- | -- | -- | -- | 50.0M |
| Accounts Receivable | 938,600 | 185.0M | 139.0M | 187.0M | 164.0M |
| Notes Receivable | -- | 27.0M | 24.4M | 46.8M | 26.4M |
| Notes And Accounts Receivable | 938,600 | 212.0M | 164.0M | 234.0M | 191.0M |
| Prepayments | -- | 255,700 | 77.0M | 113.0M | 189.0M |
| Inventory | 6.8M | 27.2M | 26.5M | -- | 47.6M |
| Total Current Assets | 55.4M | 300.0M | 342.0M | 415.0M | 586.0M |
| Long Term Equity Investment | -- | 25.3M | 29.1M | 28.7M | -- |
| Fixed Assets | -- | 25.8M | 1.0M | 1.3M | 1.6M |
| Fixed Assets Total | 30.3M | 25.8M | 1.0M | 1.3M | 1.6M |
| Construction In Progress | -- | 4.0M | -- | -- | -- |
| Construction In Progress Total | 1.3M | 5.1M | -- | -- | -- |
| Intangible Assets | 4.6M | 3.7M | 1.3M | 1.4M | 1.5M |
| Long Term Deferred Expenses | 2,400 | 3.3M | 391,200 | -- | -- |
| Total Non Current Assets | 107.0M | 161.0M | 58.6M | 64.9M | 12.1M |
| Total Assets | 162.0M | 460.0M | 400.0M | 479.0M | 598.0M |
| Short Term Borrowings | -- | 12.0M | 2.0M | 6.0M | 73.1M |
| Accounts Payable | 70.6M | 76.2M | 26.2M | 21.9M | 49.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 13.0M | 28.1M | 24.7M | 67.1M | 155.0M |
| Total Current Liabilities | 134.0M | 164.0M | 78.6M | 169.0M | 340.0M |
| Long Term Borrowings | -- | 2.9M | -- | -- | -- |
| Total Non Current Liabilities | 31.7M | 61.1M | 885,500 | 5.1M | -- |
| Total Liabilities | 165.0M | 225.0M | 79.5M | 174.0M | 340.0M |
| Paid In Capital | 230.0M | 230.0M | 230.0M | 230.0M | 179.0M |
| Capital Reserve | 136.0M | 139.0M | 138.0M | 135.0M | 90.2M |
| Surplus Reserve | -- | -- | -- | -- | -- |
| Retained Earnings | -369.0M | -134.0M | -82.3M | -96.5M | -46.3M |
| Minority Equity | 62,800 | -- | 34.4M | 37.0M | 34.0M |
| Equity Attributable | -3.4M | 236.0M | 286.0M | 268.0M | 223.0M |
| Total Equity | -3.4M | 236.0M | 321.0M | 305.0M | 257.0M |
| 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 | 503.0M | 874.0M | 2.1B | 1.7B | 2.7B |
| Tax Refunds Received | 103,600 | 286,000 | -- | -- | -- |
| Total Operating Cash Inflow | 641.0M | 881.0M | 2.1B | 1.7B | 2.7B |
| Cash Paid For Goods | 469.0M | 792.0M | 2.1B | 1.7B | 2.6B |
| Cash Paid To Employees | 35.2M | 32.5M | 9.0M | 8.2M | 8.1M |
| Taxes Paid | 5.9M | 6.2M | 11.2M | 10.7M | 14.8M |
| Total Operating Cash Outflow | 659.0M | 846.0M | 2.1B | 1.8B | 2.6B |
| Operating Cash Flow | -18.0M | 34.9M | 13.3M | -85.9M | 94.6M |
| Total Investing Cash Inflow | 81,100 | -- | 1,000 | 50.0M | -- |
| Total Investing Cash Outflow | 17.1M | 27.1M | 17,800 | 30.2M | 51.6M |
| Investing Cash Flow | -17.0M | -27.1M | -16,800 | 19.8M | -51.6M |
| Cash From Borrowings | 27.1M | 15.1M | -- | 50.0M | 308.0M |
| Dividends And Interest Paid | 248,800 | 13.4M | 163,500 | 3.4M | 4.1M |
| Debt Repayments | 5.1M | -- | 6.0M | 117.0M | 309.0M |
| Total Financing Cash Inflow | 43.6M | 15.1M | -- | 146.0M | 308.0M |
| Total Financing Cash Outflow | 18.6M | 45.0M | 12.8M | 122.0M | 315.0M |
| Financing Cash Flow | 25.1M | -29.9M | -12.8M | 23.6M | -7.4M |
| Net Change In Cash | -10.0M | -22.1M | 467,900 | -42.5M | 35.6M |
| Ending Cash Balance | 28.6M | 38.5M | 60.6M | 60.1M | 103.0M |
| Capex | 17.1M | 27.1M | 17,800 | 185,500 | 1.3M |