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 | 1.3B | 3.7B | 3.8B | 3.6B | 2.7B |
| Revenue Growth % | -65.4% | -1.2% | 5.4% | 33.8% | -- |
| Total Revenue | 1.3B | 3.7B | 3.8B | 3.6B | 2.7B |
| Cost Of Revenue | 1.4B | 3.4B | 3.2B | 3.0B | 2.3B |
| Gross Profit | -138.0M | 296.0M | 558.0M | 606.0M | 389.0M |
| Gross Margin % | -10.7% | 7.9% | 14.8% | 16.9% | 14.5% |
| Total Operating Cost | 2.0B | 5.9B | 3.6B | 3.4B | 2.6B |
| Selling Expenses | 7.9M | 14.7M | 8.9M | 7.3M | 7.8M |
| Admin Expenses | 180.0M | 231.0M | 187.0M | 175.0M | 178.0M |
| Rd Expenses | 16.1M | 9.7M | 14.6M | 14.2M | 12.8M |
| Finance Expenses | 132.0M | 104.0M | 95.3M | 139.0M | 109.0M |
| Operating Income | -663.0M | -2.2B | 200.0M | 176.0M | 46.0M |
| Operating Margin % | -51.4% | -58.8% | 5.3% | 4.9% | 1.7% |
| Non Operating Income | 632,600 | 1.7M | 5.9M | 402,800 | 502,300 |
| Non Operating Expenses | 7.7M | 5.0M | 11.8M | 11.4M | 3.5M |
| Investment Income | 15.3M | -4.8M | -3.9M | -622,300 | -1.4M |
| Asset Disposal Income | 852,500 | 348,500 | -142,100 | 59,300 | 54,100 |
| Asset Impairment Loss | 160.0M | 2.0B | 9.2M | 7.9M | 8.9M |
| Other Income | 12.9M | 15.5M | 12.1M | 11.1M | 11.9M |
| Income Before Tax | -670.0M | -2.2B | 194.0M | 165.0M | 43.0M |
| Income Tax | -132.0M | -512.0M | 69.8M | 45.6M | 11.1M |
| Net Income | -538.0M | -1.7B | 124.0M | 120.0M | 31.9M |
| Net Margin % | -41.7% | -45.1% | 3.3% | 3.4% | 1.2% |
| Net Income Attributable | -464.0M | -1.5B | 152.0M | 151.0M | 53.6M |
| Minority Interest | -73.8M | -145.0M | -27.9M | -31.6M | -21.7M |
| Eps Basic | -0.24 | -0.80 | 0.08 | 0.09 | 0.03 |
| Eps Diluted | -0.24 | -0.80 | 0.08 | 0.09 | 0.03 |
| 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 | 81.9M | 291.0M | 205.0M | 226.0M | 157.0M |
| Trading Financial Assets | -- | -- | 10,000 | -- | 1.0M |
| Accounts Receivable | 57.2M | 106.0M | 70.5M | 53.8M | 56.7M |
| Notes Receivable | 27.3M | 205.0M | 92.6M | 8.9M | 34.7M |
| Notes And Accounts Receivable | 84.5M | 311.0M | 163.0M | 62.7M | 91.4M |
| Prepayments | 95.7M | 116.0M | 24.5M | 41.9M | 90.3M |
| Inventory | 213.0M | 710.0M | 1.5B | 1.1B | 1.2B |
| Total Current Assets | 665.0M | 1.6B | 2.1B | 1.6B | 1.8B |
| Long Term Equity Investment | 30.5M | 32.8M | 28.6M | 36.8M | 30.3M |
| Fixed Assets | -- | 1.5B | 1.8B | 1.8B | 1.9B |
| Fixed Assets Total | 2.2B | 1.5B | 1.8B | 1.8B | 1.9B |
| Construction In Progress | -- | 6.4B | 7.0B | 6.1B | 5.7B |
| Construction In Progress Total | 6.1B | 6.5B | 7.0B | 6.2B | 5.8B |
| Intangible Assets | 1.9B | 1.9B | 1.9B | 1.9B | 867.0M |
| Long Term Deferred Expenses | 7.6M | 9.0M | 12.5M | 13.3M | 8.3M |
| Total Non Current Assets | 11.3B | 10.8B | 11.2B | 10.4B | 9.3B |
| Total Assets | 11.9B | 12.4B | 13.4B | 12.0B | 11.1B |
| Short Term Borrowings | 1.0B | 639.0M | 298.0M | 343.0M | 737.0M |
| Accounts Payable | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 201.0M | 136.0M | 136.0M | 73.2M | 114.0M |
| Total Current Liabilities | 4.2B | 4.4B | 3.7B | 3.2B | 3.1B |
| Long Term Borrowings | 288.0M | 608.0M | 484.0M | 786.0M | 481.0M |
| Total Non Current Liabilities | 1.5B | 1.3B | 1.3B | 1.8B | 1.1B |
| Total Liabilities | 5.7B | 5.7B | 5.0B | 4.9B | 4.2B |
| Paid In Capital | 1.9B | 1.9B | 1.9B | 1.6B | 1.6B |
| Capital Reserve | 4.2B | 4.2B | 4.2B | 3.3B | 3.2B |
| Surplus Reserve | 180.0M | 180.0M | 180.0M | 173.0M | 157.0M |
| Retained Earnings | -581.0M | -117.0M | 1.4B | 1.3B | 1.2B |
| Minority Equity | 462.0M | 511.0M | 657.0M | 681.0M | 660.0M |
| Equity Attributable | 5.8B | 6.2B | 7.7B | 6.4B | 6.2B |
| Total Equity | 6.2B | 6.7B | 8.4B | 7.0B | 6.9B |
| 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 | 1.5B | 3.8B | 3.6B | 3.3B | 2.4B |
| Tax Refunds Received | 39.1M | 41.1M | 39.9M | 2.1M | 573,700 |
| Total Operating Cash Inflow | 1.6B | 3.8B | 3.7B | 3.3B | 2.4B |
| Cash Paid For Goods | 947.0M | 2.5B | 3.2B | 2.3B | 1.9B |
| Cash Paid To Employees | 187.0M | 217.0M | 200.0M | 160.0M | 153.0M |
| Taxes Paid | 119.0M | 315.0M | 212.0M | 137.0M | 71.7M |
| Total Operating Cash Outflow | 1.3B | 3.0B | 3.7B | 2.6B | 2.1B |
| Operating Cash Flow | 313.0M | 808.0M | 12.7M | 680.0M | 322.0M |
| Total Investing Cash Inflow | 973,400 | 210,700 | 1.0M | 4.3M | 17.1M |
| Total Investing Cash Outflow | 402.0M | 968.0M | 1.0B | 452.0M | 348.0M |
| Investing Cash Flow | -401.0M | -968.0M | -1.0B | -448.0M | -331.0M |
| Cash From Borrowings | 899.0M | 1.1B | 557.0M | 1.0B | 1.4B |
| Dividends And Interest Paid | 106.0M | 121.0M | 106.0M | 161.0M | 73.7M |
| Debt Repayments | 1.1B | 948.0M | 795.0M | 1.0B | 1.3B |
| Total Financing Cash Inflow | 1.3B | 1.4B | 1.9B | 1.0B | 1.4B |
| Total Financing Cash Outflow | 1.3B | 1.2B | 984.0M | 1.2B | 1.5B |
| Financing Cash Flow | -12.8M | 158.0M | 958.0M | -167.0M | -16.3M |
| Net Change In Cash | -101.0M | -2.2M | -35.5M | 65.6M | -24.8M |
| Ending Cash Balance | 46.8M | 148.0M | 150.0M | 186.0M | 120.0M |
| Capex | 399.0M | 959.0M | 987.0M | 442.0M | 330.0M |