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 | 1.6B | 1.7B | 1.4B | 2.0B | 2.0B |
| Revenue Growth % | -7.0% | 19.5% | -27.0% | 0.9% | -- |
| Total Revenue | 1.6B | 1.7B | 1.4B | 2.0B | 2.0B |
| Cost Of Revenue | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B |
| Gross Profit | 507.0M | 583.0M | 328.0M | 648.0M | 533.0M |
| Gross Margin % | 31.7% | 33.9% | 22.8% | 32.8% | 27.3% |
| Total Operating Cost | 1.6B | 1.7B | 1.7B | 2.0B | 2.3B |
| Selling Expenses | 231.0M | 218.0M | 205.0M | 246.0M | 232.0M |
| Admin Expenses | 121.0M | 217.0M | 213.0M | 240.0M | 213.0M |
| Finance Expenses | 71.6M | 78.0M | 80.4M | 106.0M | 71.7M |
| Operating Income | 7.9M | -120.0M | -143.0M | 21.8M | -348.0M |
| Operating Margin % | 0.5% | -7.0% | -9.9% | 1.1% | -17.8% |
| Non Operating Income | 4.2M | 1.4M | 1.3M | 2.4M | 6.4M |
| Non Operating Expenses | 1.7M | 3.3M | 31.1M | 55.0M | -24.6M |
| Investment Income | -17.9M | -156.0M | -11.7M | 16.0M | 2.8M |
| Fair Value Change Income | -- | -1.5M | -5.1M | 10.7M | -5.5M |
| Asset Disposal Income | 8.8M | 38.4M | 99.3M | 14.3M | 9.0M |
| Asset Impairment Loss | 114,200 | 143,800 | 338,700 | 148,400 | 316.0M |
| Other Income | 2.8M | 3.1M | 6.4M | 2.8M | 1.8M |
| Income Before Tax | 10.3M | -122.0M | -173.0M | -30.8M | -317.0M |
| Income Tax | 3.6M | -252,700 | 44.1M | 16.2M | -37.0M |
| Net Income | 6.8M | -122.0M | -217.0M | -47.0M | -280.0M |
| Net Margin % | 0.4% | -7.1% | -15.1% | -2.4% | -14.3% |
| Net Income Attributable | 3.2M | -127.0M | -218.0M | -50.5M | -287.0M |
| Minority Interest | 3.6M | 4.7M | 1.6M | 3.5M | 6.9M |
| Eps Basic | 0.01 | -0.41 | -0.70 | -0.16 | -0.92 |
| Eps Diluted | 0.01 | -0.41 | -0.70 | -0.16 | -0.92 |
| 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 | 335.0M | 287.0M | 255.0M | 395.0M | 428.0M |
| Trading Financial Assets | 5.9M | 4.9M | 18.1M | 22.5M | 29.7M |
| Accounts Receivable | 39.5M | 52.4M | 10.6M | 14.4M | 24.2M |
| Notes Receivable | 1.0M | 16.1M | 50,300 | 7.8M | 24.1M |
| Notes And Accounts Receivable | 40.5M | 68.5M | 10.6M | 22.2M | 48.3M |
| Prepayments | 25.3M | 23.8M | 30.2M | 34.6M | 66.3M |
| Inventory | 522.0M | 524.0M | 511.0M | 518.0M | 516.0M |
| Total Current Assets | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B |
| Long Term Equity Investment | 161.0M | 181.0M | 362.0M | 376.0M | 368.0M |
| Fixed Assets | -- | 1.6B | 1.6B | 1.6B | 1.7B |
| Fixed Assets Total | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B |
| Construction In Progress | -- | 14.4M | 16.0M | 16.2M | 14.6M |
| Construction In Progress Total | 14.4M | 14.4M | 16.0M | 16.2M | 14.6M |
| Intangible Assets | 182.0M | 187.0M | 208.0M | 196.0M | 205.0M |
| Long Term Deferred Expenses | 174.0M | 222.0M | 268.0M | 325.0M | 394.0M |
| Total Non Current Assets | 2.4B | 2.8B | 3.1B | 3.8B | 3.0B |
| Total Assets | 3.6B | 4.0B | 4.3B | 5.0B | 4.3B |
| Short Term Borrowings | 615.0M | 471.0M | 441.0M | 385.0M | 438.0M |
| Accounts Payable | 386.0M | 522.0M | 485.0M | 554.0M | 678.0M |
| Advance Receipts | 21.6M | 28.2M | 17.0M | 24.3M | 20.1M |
| Contract Liabilities | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total Current Liabilities | 2.8B | 2.8B | 3.2B | 3.0B | 3.3B |
| Long Term Borrowings | 196.0M | 425.0M | 155.0M | 532.0M | 221.0M |
| Total Non Current Liabilities | 533.0M | 955.0M | 728.0M | 1.5B | 408.0M |
| Total Liabilities | 3.3B | 3.8B | 3.9B | 4.5B | 3.7B |
| Paid In Capital | 311.0M | 311.0M | 311.0M | 311.0M | 311.0M |
| Capital Reserve | 404.0M | 404.0M | 404.0M | 404.0M | 404.0M |
| Surplus Reserve | 109.0M | 109.0M | 109.0M | 109.0M | 109.0M |
| Retained Earnings | -651.0M | -654.0M | -528.0M | -309.0M | -231.0M |
| Minority Equity | 14.7M | 14.7M | 14.7M | 14.7M | 14.6M |
| Equity Attributable | 217.0M | 210.0M | 334.0M | 551.0M | 628.0M |
| Total Equity | 232.0M | 224.0M | 348.0M | 566.0M | 643.0M |
| 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 | 3.4B | 3.7B | 3.1B | 4.2B | 4.5B |
| Tax Refunds Received | 409,000 | 14.7M | 21.2M | 138,500 | 313,700 |
| Total Operating Cash Inflow | 3.8B | 4.0B | 3.3B | 4.6B | 4.9B |
| Cash Paid For Goods | 2.9B | 3.1B | 2.5B | 3.6B | 4.0B |
| Cash Paid To Employees | 327.0M | 349.0M | 345.0M | 384.0M | 352.0M |
| Taxes Paid | 107.0M | 138.0M | 134.0M | 121.0M | 83.7M |
| Total Operating Cash Outflow | 3.6B | 3.8B | 3.2B | 4.4B | 4.7B |
| Operating Cash Flow | 199.0M | 265.0M | 91.5M | 240.0M | 215.0M |
| Total Investing Cash Inflow | 78.6M | 151.0M | 228.0M | 337.0M | 1.1B |
| Total Investing Cash Outflow | 58.1M | 201.0M | 227.0M | 398.0M | 845.0M |
| Investing Cash Flow | 20.5M | -49.9M | 1.6M | -61.4M | 271.0M |
| Cash From Borrowings | 894.0M | 844.0M | 491.0M | 951.0M | 442.0M |
| Dividends And Interest Paid | 50.3M | 47.4M | 50.3M | 47.6M | 75.9M |
| Debt Repayments | 921.0M | 909.0M | 553.0M | 914.0M | 669.0M |
| Total Financing Cash Inflow | 894.0M | 844.0M | 491.0M | 951.0M | 442.0M |
| Total Financing Cash Outflow | 1.1B | 1.0B | 728.0M | 1.2B | 745.0M |
| Financing Cash Flow | -171.0M | -191.0M | -237.0M | -209.0M | -303.0M |
| Net Change In Cash | 47.9M | 24.3M | -144.0M | -31.1M | 183.0M |
| Ending Cash Balance | 323.0M | 275.0M | 250.0M | 394.0M | 425.0M |
| Capex | 29.4M | 57.9M | 40.3M | 77.1M | 39.3M |