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 | 1.5B | 2.3B | 3.0B | 3.0B | 2.8B |
| Revenue Growth % | -33.0% | -23.0% | -0.2% | 8.9% | -- |
| Total Revenue | 1.5B | 2.3B | 3.0B | 3.0B | 2.8B |
| Cost Of Revenue | 1.4B | 1.9B | 2.1B | 2.1B | 1.9B |
| Gross Profit | 98.0M | 458.0M | 898.0M | 932.0M | 811.0M |
| Gross Margin % | 6.3% | 19.8% | 29.9% | 31.0% | 29.4% |
| Total Operating Cost | 2.6B | 2.9B | 3.0B | 3.0B | 2.7B |
| Selling Expenses | 177.0M | 235.0M | 214.0M | 236.0M | 225.0M |
| Admin Expenses | 402.0M | 448.0M | 466.0M | 458.0M | 429.0M |
| Finance Expenses | 234.0M | 234.0M | 131.0M | 92.5M | 82.7M |
| Operating Income | -1.1B | -636.0M | -1.2M | 47.8M | 59.1M |
| Operating Margin % | -69.1% | -27.6% | -0.0% | 1.6% | 2.1% |
| Non Operating Income | 6.7M | 2.8M | 2.2M | 9.6M | 2.1M |
| Non Operating Expenses | 24.7M | 3.3M | 5.7M | 7.1M | 10.8M |
| Investment Income | -6.5M | -8.8M | 6.0M | 2.1M | 10.1M |
| Asset Disposal Income | 107,400 | 49,400 | 1.0M | 8.6M | -11,000 |
| Asset Impairment Loss | 25.5M | -1.6M | 756,900 | -503,300 | 2.6M |
| Other Income | 8.1M | 6.5M | 10.7M | 9.7M | 35.1M |
| Income Before Tax | -1.1B | -636.0M | -4.7M | 50.3M | 50.5M |
| Income Tax | -3.6M | 2.4M | 1.4M | 6.1M | 1.0M |
| Net Income | -1.1B | -638.0M | -6.2M | 44.2M | 49.4M |
| Net Margin % | -70.0% | -27.6% | -0.2% | 1.5% | 1.8% |
| Net Income Attributable | -1.1B | -626.0M | 9.9M | 63.9M | 61.0M |
| Minority Interest | -23.8M | -12.1M | -16.1M | -19.7M | -11.6M |
| Eps Basic | -1.49 | -0.88 | 0.01 | 0.09 | 0.09 |
| Eps Diluted | -1.49 | -0.88 | 0.01 | 0.09 | 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 | 148.0M | 359.0M | 526.0M | 498.0M | 735.0M |
| Trading Financial Assets | -- | -- | -- | -- | 1.0M |
| Accounts Receivable | 2.6B | 2.7B | 2.4B | 1.6B | 890.0M |
| Notes Receivable | 5.8M | 5.2M | 3.5M | 14.8M | 4.8M |
| Notes And Accounts Receivable | 2.6B | 2.7B | 2.4B | 1.6B | 895.0M |
| Prepayments | 149.0M | 218.0M | 146.0M | 213.0M | 216.0M |
| Inventory | 104.0M | 123.0M | 144.0M | 121.0M | 120.0M |
| Total Current Assets | 3.8B | 4.2B | 4.2B | 3.3B | 2.8B |
| Long Term Equity Investment | 32.6M | 41.6M | 159.0M | 164.0M | 39.4M |
| Fixed Assets | -- | 5.9B | 5.2B | 4.7B | -- |
| Fixed Assets Total | 5.6B | 5.9B | 5.2B | 4.7B | 4.6B |
| Construction In Progress | -- | 183.0M | 616.0M | 586.0M | 539.0M |
| Construction In Progress Total | 154.0M | 183.0M | 616.0M | 586.0M | 539.0M |
| Intangible Assets | 247.0M | 283.0M | 262.0M | 219.0M | 174.0M |
| Long Term Deferred Expenses | 12.8M | 24.3M | 45.0M | 66.7M | 90.2M |
| Total Non Current Assets | 6.9B | 7.4B | 7.2B | 6.9B | 6.0B |
| Total Assets | 10.8B | 11.6B | 11.5B | 10.2B | 8.8B |
| Short Term Borrowings | 868.0M | 848.0M | 1.3B | 1.3B | 660.0M |
| Accounts Payable | 2.2B | 2.3B | 2.0B | 1.6B | 1.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 80.6M | 43.3M | 69.1M | 75.9M | 410.0M |
| Total Current Liabilities | 5.1B | 5.4B | 4.7B | 4.5B | 3.0B |
| Long Term Borrowings | 3.4B | 2.9B | 2.5B | 1.4B | 1.6B |
| Total Non Current Liabilities | 3.6B | 3.1B | 3.0B | 1.9B | 2.1B |
| Total Liabilities | 8.7B | 8.5B | 7.7B | 6.4B | 5.1B |
| Paid In Capital | 711.0M | 711.0M | 711.0M | 710.0M | 710.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Surplus Reserve | 144.0M | 144.0M | 144.0M | 141.0M | 132.0M |
| Retained Earnings | -586.0M | 473.0M | 1.1B | 1.1B | 1.1B |
| Minority Equity | -7.9M | 16.9M | 17.8M | 33.1M | 54.8M |
| Equity Attributable | 2.1B | 3.1B | 3.8B | 3.8B | 3.7B |
| Total Equity | 2.1B | 3.1B | 3.8B | 3.8B | 3.8B |
| 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 | 1.7B | 2.1B | 2.2B | 2.0B | 2.4B |
| Tax Refunds Received | 159,000 | 1.1M | 37.7M | 6.7M | 24.5M |
| Total Operating Cash Inflow | 1.8B | 2.2B | 2.4B | 2.2B | 2.7B |
| Cash Paid For Goods | 829.0M | 1.1B | 1.2B | 1.2B | 1.5B |
| Cash Paid To Employees | 545.0M | 711.0M | 696.0M | 600.0M | 638.0M |
| Taxes Paid | 15.0M | 13.8M | 13.2M | 12.8M | 19.9M |
| Total Operating Cash Outflow | 1.5B | 2.1B | 2.2B | 2.0B | 2.5B |
| Operating Cash Flow | 300.0M | 137.0M | 199.0M | 120.0M | 212.0M |
| Total Investing Cash Inflow | 2.5M | 123.0M | 500,000 | 20.7M | 354.0M |
| Total Investing Cash Outflow | 328.0M | 1.0B | 963.0M | 1.5B | 1.1B |
| Investing Cash Flow | -325.0M | -918.0M | -963.0M | -1.5B | -758.0M |
| Cash From Borrowings | 2.9B | 3.2B | 3.4B | 2.0B | 2.2B |
| Dividends And Interest Paid | 218.0M | 229.0M | 231.0M | 155.0M | 82.7M |
| Debt Repayments | 3.0B | 2.2B | 2.3B | 958.0M | 1.6B |
| Total Financing Cash Inflow | 3.2B | 3.2B | 3.5B | 2.4B | 2.3B |
| Total Financing Cash Outflow | 3.3B | 2.5B | 2.7B | 1.3B | 1.7B |
| Financing Cash Flow | -170.0M | 671.0M | 773.0M | 1.1B | 612.0M |
| Net Change In Cash | -195.0M | -111.0M | 9.4M | -262.0M | 65.3M |
| Ending Cash Balance | 145.0M | 340.0M | 451.0M | 441.0M | 703.0M |
| Capex | 328.0M | 1.0B | 962.0M | 1.3B | 790.0M |