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 | 1.7B | 2.1B | 2.6B | 3.6B | 3.0B |
| Revenue Growth % | -15.4% | -20.8% | -28.4% | 22.2% | -- |
| Total Revenue | 1.7B | 2.1B | 2.6B | 3.6B | 3.0B |
| Cost Of Revenue | 1.7B | 2.2B | 2.6B | 2.9B | 2.3B |
| Gross Profit | 27.0M | -134.0M | -22.0M | 756.0M | 709.0M |
| Gross Margin % | 1.6% | -6.5% | -0.8% | 20.9% | 24.0% |
| Total Operating Cost | 2.0B | 2.5B | 3.0B | 3.2B | 2.6B |
| Selling Expenses | 17.1M | 23.6M | 27.2M | 36.6M | 33.1M |
| Admin Expenses | 130.0M | 141.0M | 146.0M | 161.0M | 173.0M |
| Rd Expenses | 19.4M | -- | 66.5M | -- | -- |
| Finance Expenses | 65.8M | 62.5M | 54.2M | 45.4M | 54.2M |
| Operating Income | -222.0M | -435.0M | -367.0M | 480.0M | 438.0M |
| Operating Margin % | -12.8% | -21.2% | -14.2% | 13.3% | 14.8% |
| Non Operating Income | 3.1M | 1.3M | 2.0M | 16.0M | 3.3M |
| Non Operating Expenses | 6.4M | 5.6M | 7.8M | 9.3M | 33.6M |
| Investment Income | 31.1M | 35.1M | 49.7M | 24.2M | 24.0M |
| Fair Value Change Income | -- | -- | -414,600 | 498,400 | -392,300 |
| Asset Disposal Income | 3.4M | 3.1M | 182,100 | 4,500 | 957,500 |
| Asset Impairment Loss | 20.2M | 85.7M | 74.4M | 17.8M | 7.6M |
| Other Income | 8.3M | 9.8M | 10.0M | 10.4M | 14.7M |
| Income Before Tax | -225.0M | -439.0M | -373.0M | 487.0M | 408.0M |
| Income Tax | 2.6M | -37.2M | -59.8M | 106.0M | 104.0M |
| Net Income | -228.0M | -402.0M | -313.0M | 381.0M | 304.0M |
| Net Margin % | -13.1% | -19.6% | -12.1% | 10.5% | 10.3% |
| Net Income Attributable | -167.0M | -323.0M | -243.0M | 310.0M | 278.0M |
| Minority Interest | -60.4M | -79.4M | -70.7M | 70.9M | 25.8M |
| Eps Basic | -0.36 | -0.70 | -0.53 | 0.68 | 0.61 |
| Eps Diluted | -0.36 | -0.70 | -0.53 | 0.68 | 0.61 |
| 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 | 68.3M | 116.0M | 93.4M | 261.0M | 455.0M |
| Trading Financial Assets | -- | -- | 1.5M | 76.2M | 1.9M |
| Accounts Receivable | 2.7M | 11,400 | -- | 262,900 | 385,500 |
| Notes Receivable | 24.8M | 20.9M | 46.7M | 46.8M | 62.7M |
| Notes And Accounts Receivable | 27.5M | 20.9M | 46.7M | 47.1M | 63.1M |
| Prepayments | 381,800 | 495,100 | 1.6M | 1.4M | 1.2M |
| Inventory | 122.0M | 152.0M | 318.0M | 303.0M | 178.0M |
| Total Current Assets | 280.0M | 391.0M | 543.0M | 896.0M | 788.0M |
| Long Term Equity Investment | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M |
| Fixed Assets | -- | 2.3B | 2.5B | 2.6B | 2.0B |
| Fixed Assets Total | 2.1B | 2.3B | 2.5B | 2.6B | 2.0B |
| Construction In Progress | -- | 51.8M | 46.9M | 26.7M | 463.0M |
| Construction In Progress Total | 46.9M | 51.8M | 46.9M | 26.7M | 463.0M |
| Intangible Assets | 290.0M | 308.0M | 336.0M | 356.0M | 376.0M |
| Long Term Deferred Expenses | 86.1M | 86.1M | 87.5M | 77.4M | 70.0M |
| Total Non Current Assets | 3.3B | 3.5B | 3.7B | 3.8B | 3.7B |
| Total Assets | 3.6B | 3.9B | 4.2B | 4.6B | 4.5B |
| Short Term Borrowings | 1.2B | 1.2B | 857.0M | 866.0M | 1.4B |
| Accounts Payable | 434.0M | 446.0M | 535.0M | 649.0M | 604.0M |
| Advance Receipts | 5.2M | 5.5M | 5.7M | 6.4M | 5.9M |
| Contract Liabilities | 39.7M | 37.3M | 48.4M | 70.2M | 77.8M |
| Total Current Liabilities | 2.0B | 2.2B | 1.9B | 2.0B | 2.5B |
| Long Term Borrowings | 309.0M | 322.0M | 453.0M | 334.0M | -- |
| Total Non Current Liabilities | 486.0M | 477.0M | 625.0M | 528.0M | 204.0M |
| Total Liabilities | 2.5B | 2.6B | 2.5B | 2.6B | 2.7B |
| Paid In Capital | 458.0M | 458.0M | 458.0M | 458.0M | 458.0M |
| Capital Reserve | 195.0M | 195.0M | 195.0M | 189.0M | 189.0M |
| Surplus Reserve | 96.5M | 96.5M | 96.5M | 96.5M | 96.5M |
| Retained Earnings | -70.4M | 96.8M | 419.0M | 702.0M | 467.0M |
| Minority Equity | -14.2M | 45.9M | 125.0M | 208.0M | 129.0M |
| Equity Attributable | 1.1B | 1.2B | 1.5B | 1.9B | 1.7B |
| Total Equity | 1.1B | 1.2B | 1.7B | 2.1B | 1.8B |
| 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 | 1.8B | 2.1B | 2.6B | 2.9B | 2.7B |
| Tax Refunds Received | 3.3M | 7.6M | 16.5M | 22.7M | 24.0M |
| Total Operating Cash Inflow | 1.9B | 2.2B | 2.7B | 3.0B | 2.8B |
| Cash Paid For Goods | 1.3B | 1.8B | 2.3B | 1.7B | 1.7B |
| Cash Paid To Employees | 274.0M | 293.0M | 306.0M | 297.0M | 231.0M |
| Taxes Paid | 86.6M | 78.3M | 127.0M | 286.0M | 328.0M |
| Total Operating Cash Outflow | 1.7B | 2.3B | 2.9B | 2.6B | 2.4B |
| Operating Cash Flow | 151.0M | -122.0M | -207.0M | 462.0M | 405.0M |
| Total Investing Cash Inflow | 37.3M | 46.9M | 121.0M | 39.4M | 31.5M |
| Total Investing Cash Outflow | 33.1M | 127.0M | 193.0M | 424.0M | 621.0M |
| Investing Cash Flow | 4.2M | -80.5M | -72.3M | -384.0M | -590.0M |
| Cash From Borrowings | 1.8B | 1.3B | 1.2B | 1.5B | 1.4B |
| Dividends And Interest Paid | 58.7M | 57.9M | 101.0M | 108.0M | 115.0M |
| Debt Repayments | 2.0B | 1.0B | 983.0M | 1.7B | 1.3B |
| Total Financing Cash Inflow | 1.8B | 1.3B | 1.2B | 1.5B | 1.4B |
| Total Financing Cash Outflow | 2.0B | 1.1B | 1.1B | 1.8B | 1.4B |
| Financing Cash Flow | -203.0M | 225.0M | 125.0M | -256.0M | -22.6M |
| Net Change In Cash | -48.0M | 22.6M | -154.0M | -179.0M | -207.0M |
| Ending Cash Balance | 67.3M | 115.0M | 92.7M | 247.0M | 425.0M |
| Capex | 33.1M | 127.0M | 187.0M | 349.0M | 621.0M |