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 | 776.0M | 895.0M | 837.0M | 1.1B | 878.0M |
| Revenue Growth % | -13.3% | 6.9% | -23.8% | 25.1% | -- |
| Total Revenue | 776.0M | 895.0M | 837.0M | 1.1B | 878.0M |
| Cost Of Revenue | 486.0M | 515.0M | 450.0M | 571.0M | 517.0M |
| Gross Profit | 290.0M | 380.0M | 387.0M | 527.0M | 361.0M |
| Gross Margin % | 37.4% | 42.5% | 46.2% | 48.0% | 41.1% |
| Total Operating Cost | 846.0M | 952.0M | 817.0M | 967.0M | 847.0M |
| Selling Expenses | 163.0M | 184.0M | 159.0M | 171.0M | 129.0M |
| Admin Expenses | 118.0M | 109.0M | 100.0M | 97.7M | 80.7M |
| Rd Expenses | 41.6M | 28.9M | 28.4M | 30.0M | 22.4M |
| Finance Expenses | 17.8M | 18.9M | 21.8M | 38.8M | 42.6M |
| Operating Income | -63.6M | -43.8M | 46.0M | 168.0M | 31.5M |
| Operating Margin % | -8.2% | -4.9% | 5.5% | 15.3% | 3.6% |
| Non Operating Income | 3.3M | 319,500 | 156,800 | 62,300 | 4.0M |
| Non Operating Expenses | 6.2M | 5.6M | 3.2M | -6.9M | 29.9M |
| Investment Income | 1.4M | 4.1M | 9.4M | 39.0M | 1.1M |
| Fair Value Change Income | -- | -- | -- | -2.8M | -5.8M |
| Asset Disposal Income | -4.1M | -810,300 | 32,900 | -5.4M | -41,300 |
| Asset Impairment Loss | 9.9M | 23.1M | 11.4M | 15.0M | 30.6M |
| Other Income | 9.2M | 10.4M | 16.0M | 4.8M | 5.6M |
| Income Before Tax | -66.5M | -49.2M | 42.9M | 174.0M | 5.5M |
| Income Tax | -10.3M | 41,600 | 16.8M | 36.4M | 12.4M |
| Net Income | -56.1M | -49.2M | 26.1M | 138.0M | -6.9M |
| Net Margin % | -7.2% | -5.5% | 3.1% | 12.6% | -0.8% |
| Net Income Attributable | -59.7M | -65.5M | 34.5M | 148.0M | 6.4M |
| Minority Interest | 3.6M | 16.3M | -8.3M | -9.5M | -13.3M |
| Eps Basic | -0.11 | -0.12 | 0.07 | 0.31 | 0.02 |
| Eps Diluted | -0.11 | -0.12 | 0.07 | 0.31 | 0.02 |
| 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 | 313.0M | 251.0M | 649.0M | 279.0M | 243.0M |
| Trading Financial Assets | -- | 110.0M | -- | 77.7M | 129.0M |
| Accounts Receivable | 127.0M | 170.0M | 144.0M | 171.0M | 199.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 127.0M | 170.0M | 144.0M | 171.0M | 199.0M |
| Prepayments | 6.2M | 7.7M | 9.3M | 8.4M | 7.4M |
| Inventory | 174.0M | 133.0M | 118.0M | 129.0M | 120.0M |
| Total Current Assets | 715.0M | 737.0M | 1.0B | 829.0M | 822.0M |
| Long Term Equity Investment | 164,000 | 171,100 | 96,300 | 754,200 | -114,300 |
| Fixed Assets | -- | 1.2B | 719.0M | 710.0M | 755.0M |
| Fixed Assets Total | 1.3B | 1.2B | 719.0M | 710.0M | 755.0M |
| Construction In Progress | -- | 181.0M | 603.0M | 485.0M | 349.0M |
| Construction In Progress Total | 10.2M | 181.0M | 603.0M | 485.0M | 349.0M |
| Intangible Assets | 203.0M | 211.0M | 219.0M | 217.0M | 222.0M |
| Long Term Deferred Expenses | 50.2M | 4.2M | 8.4M | 10.5M | 6.4M |
| Total Non Current Assets | 1.7B | 1.7B | 1.7B | 1.6B | 1.5B |
| Total Assets | 2.4B | 2.5B | 2.7B | 2.4B | 2.3B |
| Short Term Borrowings | 180.0M | 125.0M | 223.0M | 340.0M | 389.0M |
| Accounts Payable | 140.0M | 185.0M | 162.0M | 181.0M | 220.0M |
| Advance Receipts | 11,800 | -- | -- | 11,800 | -- |
| Contract Liabilities | 59.8M | 45.6M | 50.8M | 47.4M | 38.6M |
| Total Current Liabilities | 487.0M | 469.0M | 584.0M | 739.0M | 987.0M |
| Long Term Borrowings | 259.0M | 264.0M | 319.0M | 259.0M | 188.0M |
| Total Non Current Liabilities | 360.0M | 351.0M | 356.0M | 312.0M | 259.0M |
| Total Liabilities | 846.0M | 820.0M | 940.0M | 1.1B | 1.2B |
| Paid In Capital | 525.0M | 537.0M | 537.0M | 341.0M | 320.0M |
| Capital Reserve | 600.0M | 679.0M | 679.0M | 413.0M | 200.0M |
| Surplus Reserve | 37.4M | 37.4M | 37.4M | 35.2M | 33.7M |
| Retained Earnings | 319.0M | 379.0M | 455.0M | 454.0M | 308.0M |
| Minority Equity | 87.3M | 83.8M | 67.5M | 136.0M | 182.0M |
| Equity Attributable | 1.5B | 1.6B | 1.7B | 1.2B | 865.0M |
| Total Equity | 1.6B | 1.7B | 1.8B | 1.4B | 1.0B |
| 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 | 890.0M | 898.0M | 899.0M | 1.2B | 862.0M |
| Tax Refunds Received | 12.8M | 12.9M | 68.1M | 46.3M | 16.7M |
| Total Operating Cash Inflow | 935.0M | 944.0M | 1.0B | 1.3B | 923.0M |
| Cash Paid For Goods | 381.0M | 303.0M | 324.0M | 427.0M | 345.0M |
| Cash Paid To Employees | 238.0M | 211.0M | 193.0M | 214.0M | 170.0M |
| Taxes Paid | 47.4M | 65.4M | 84.1M | 89.4M | 39.5M |
| Total Operating Cash Outflow | 862.0M | 804.0M | 803.0M | 992.0M | 756.0M |
| Operating Cash Flow | 73.0M | 140.0M | 205.0M | 289.0M | 166.0M |
| Total Investing Cash Inflow | 515.0M | 507.0M | 31.7M | 168.0M | 31.8M |
| Total Investing Cash Outflow | 522.0M | 755.0M | 197.0M | 423.0M | 168.0M |
| Investing Cash Flow | -6.7M | -248.0M | -165.0M | -256.0M | -137.0M |
| Cash From Borrowings | 329.0M | 259.0M | 580.0M | 805.0M | 511.0M |
| Dividends And Interest Paid | 16.7M | 31.1M | 60.1M | 38.0M | 62.7M |
| Debt Repayments | 271.0M | 425.0M | 648.0M | 962.0M | 451.0M |
| Total Financing Cash Inflow | 329.0M | 259.0M | 1.1B | 1.0B | 565.0M |
| Total Financing Cash Outflow | 335.0M | 551.0M | 735.0M | 1.0B | 514.0M |
| Financing Cash Flow | -5.9M | -292.0M | 329.0M | 14.6M | 50.6M |
| Net Change In Cash | 61.1M | -398.0M | 375.0M | 44.5M | 77.7M |
| Ending Cash Balance | 298.0M | 237.0M | 636.0M | 261.0M | 217.0M |
| Capex | 122.0M | 149.0M | 196.0M | 297.0M | 168.0M |