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 | 4.8B | 3.2B | 6.0B | 4.2B | 2.7B |
| Revenue Growth % | 48.3% | -46.7% | 42.4% | 55.3% | -- |
| Total Revenue | 4.8B | 3.2B | 6.0B | 4.2B | 2.7B |
| Cost Of Revenue | 5.2B | 3.6B | 5.7B | 3.8B | 2.2B |
| Gross Profit | -378.0M | -334.0M | 372.0M | 470.0M | 562.0M |
| Gross Margin % | -7.9% | -10.4% | 6.2% | 11.1% | 20.5% |
| Total Operating Cost | 5.5B | 3.9B | 6.1B | 4.0B | 2.4B |
| Selling Expenses | 14.7M | 15.5M | 16.6M | 19.6M | 13.6M |
| Admin Expenses | 125.0M | 89.3M | 105.0M | 96.9M | 115.0M |
| Rd Expenses | 154.0M | 173.0M | 201.0M | 70.8M | 41.9M |
| Finance Expenses | 42.8M | 30.4M | 79.5M | 31.5M | 34.3M |
| Operating Income | -582.0M | -647.0M | -44.7M | 232.0M | 322.0M |
| Operating Margin % | -12.2% | -20.1% | -0.7% | 5.5% | 11.8% |
| Non Operating Income | 45.7M | 24.9M | 25.1M | 209,000 | 2.9M |
| Non Operating Expenses | 95.1M | 1.6M | 25.0M | 120,700 | 68.7M |
| Investment Income | -3.1M | 2.6M | -3.1M | 2.9M | -15.3M |
| Fair Value Change Income | 1.6M | 1.2M | 1.8M | 1.2M | 1.1M |
| Asset Disposal Income | 97.2M | -- | -- | -- | 4,700 |
| Asset Impairment Loss | -878,300 | -670,500 | 820,600 | 6.3M | 1.2M |
| Other Income | 49.2M | 1.7M | 2.6M | 14.9M | 1.5M |
| Income Before Tax | -632.0M | -623.0M | -44.5M | 232.0M | 256.0M |
| Income Tax | 250,000 | -102.0M | -6.3M | 44.7M | 70.9M |
| Net Income | -632.0M | -521.0M | -38.2M | 188.0M | 185.0M |
| Net Margin % | -13.2% | -16.2% | -0.6% | 4.4% | 6.8% |
| Net Income Attributable | -632.0M | -521.0M | -38.2M | 188.0M | 186.0M |
| Minority Interest | 136,500 | -- | -- | -- | -553,100 |
| Eps Basic | -0.57 | -0.44 | -0.03 | 0.16 | 0.19 |
| Eps Diluted | -0.57 | -0.44 | -0.03 | 0.16 | 0.19 |
| 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 | 778.0M | 712.0M | 1.4B | 838.0M | 869.0M |
| Trading Financial Assets | 427,900 | 482,100 | 597,800 | 779,500 | 410,700 |
| Accounts Receivable | 64.7M | 71.6M | 68.5M | 55.7M | 72.4M |
| Notes Receivable | 42.2M | 55.9M | 184.0M | 145.0M | -- |
| Notes And Accounts Receivable | 107.0M | 127.0M | 252.0M | 201.0M | 72.4M |
| Prepayments | 35.5M | 54.8M | 108.0M | 369.0M | 127.0M |
| Inventory | 303.0M | 690.0M | 479.0M | 694.0M | 762.0M |
| Total Current Assets | 1.4B | 1.6B | 2.3B | 2.1B | 1.9B |
| Long Term Equity Investment | 82.0M | 86.0M | 84.2M | 88.1M | 98.0M |
| Fixed Assets | -- | 1.9B | 2.0B | 2.2B | 2.3B |
| Fixed Assets Total | 1.7B | 1.9B | 2.0B | 2.2B | 2.3B |
| Construction In Progress | -- | 55.8M | 52.2M | 39.8M | 4.3M |
| Construction In Progress Total | 109.0M | 55.8M | 52.2M | 39.8M | 4.3M |
| Intangible Assets | 223.0M | 249.0M | 261.0M | 275.0M | 243.0M |
| Long Term Deferred Expenses | 156.0M | 48.5M | 52.0M | 98.2M | 163.0M |
| Total Non Current Assets | 2.5B | 2.7B | 2.6B | 2.7B | 2.9B |
| Total Assets | 3.9B | 4.3B | 4.8B | 4.9B | 4.7B |
| Short Term Borrowings | 717.0M | 524.0M | 960.0M | 885.0M | 1.4B |
| Accounts Payable | 164.0M | 261.0M | 241.0M | 264.0M | 196.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 12.9M | 8.7M | 17.8M | 18.7M | 10.6M |
| Total Current Liabilities | 2.0B | 1.6B | 1.7B | 1.7B | 1.9B |
| Long Term Borrowings | 34.9M | 257.0M | 76.0M | 48.4M | -- |
| Total Non Current Liabilities | 161.0M | 288.0M | 211.0M | 222.0M | 5.5M |
| Total Liabilities | 2.1B | 1.9B | 1.9B | 1.9B | 1.9B |
| Paid In Capital | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Surplus Reserve | 144.0M | 144.0M | 144.0M | 141.0M | 117.0M |
| Retained Earnings | -1.6B | -998.0M | -477.0M | -436.0M | -599.0M |
| Minority Equity | 1.1M | -- | -- | -- | -- |
| Equity Attributable | 1.8B | 2.4B | 2.9B | 2.9B | 2.8B |
| Total Equity | 1.8B | 2.4B | 2.9B | 2.9B | 2.8B |
| 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 | 5.3B | 3.7B | 6.8B | 4.7B | 3.1B |
| Tax Refunds Received | -- | 30.3M | 17.8M | 5.1M | 9.9M |
| Total Operating Cash Inflow | 5.4B | 3.8B | 6.8B | 4.7B | 3.1B |
| Cash Paid For Goods | 5.0B | 3.7B | 5.6B | 3.9B | 2.3B |
| Cash Paid To Employees | 118.0M | 115.0M | 95.7M | 106.0M | 94.5M |
| Taxes Paid | 65.0M | 100.0M | 240.0M | 250.0M | 196.0M |
| Total Operating Cash Outflow | 5.3B | 4.1B | 6.2B | 4.4B | 2.8B |
| Operating Cash Flow | 43.3M | -311.0M | 663.0M | 326.0M | 366.0M |
| Total Investing Cash Inflow | 5.3M | 799,100 | 831,600 | 794,100 | 1.0M |
| Total Investing Cash Outflow | 224.0M | 256.0M | 94.3M | 82.2M | 42.3M |
| Investing Cash Flow | -218.0M | -255.0M | -93.5M | -81.4M | -41.2M |
| Cash From Borrowings | 1.5B | 1.3B | 2.6B | 1.9B | 1.7B |
| Dividends And Interest Paid | 39.4M | 23.6M | 48.2M | 40.8M | 441.0M |
| Debt Repayments | 1.3B | 1.3B | 2.5B | 2.3B | 1.5B |
| Total Financing Cash Inflow | 1.7B | 1.3B | 2.6B | 2.1B | 2.4B |
| Total Financing Cash Outflow | 1.5B | 1.5B | 2.6B | 2.4B | 2.0B |
| Financing Cash Flow | 191.0M | -148.0M | -585,700 | -287.0M | 419.0M |
| Net Change In Cash | 16.3M | -714.0M | 568.0M | -42.5M | 744.0M |
| Ending Cash Balance | 695.0M | 678.0M | 1.4B | 824.0M | 866.0M |
| Capex | 224.0M | 256.0M | 83.2M | 59.9M | 42.3M |