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 | 1.1B | 1.6B | 1.8B | 2.2B | 1.9B |
| Revenue Growth % | -27.8% | -11.4% | -21.5% | 16.8% | -- |
| Total Revenue | 1.1B | 1.6B | 1.8B | 2.2B | 1.9B |
| Cost Of Revenue | 1.1B | 1.5B | 1.6B | 2.1B | 1.6B |
| Gross Profit | 26.0M | 85.0M | 162.0M | 166.0M | 267.0M |
| Gross Margin % | 2.3% | 5.5% | 9.2% | 7.4% | 14.0% |
| Total Operating Cost | 1.3B | 1.7B | 1.8B | 2.2B | 1.8B |
| Selling Expenses | 16.2M | 41.3M | 24.5M | 20.9M | 24.0M |
| Admin Expenses | 85.5M | 94.7M | 85.3M | 72.0M | 77.7M |
| Rd Expenses | 23.7M | 26.7M | 25.6M | 36.5M | 34.2M |
| Finance Expenses | 21.5M | 24.9M | 28.1M | 22.1M | 13.2M |
| Operating Income | -158.0M | -144.0M | -8.3M | -670,500 | 103.0M |
| Operating Margin % | -14.1% | -9.3% | -0.5% | -0.0% | 5.4% |
| Non Operating Income | 646,500 | 13.5M | 926,400 | 4.9M | 7.1M |
| Non Operating Expenses | 3.9M | 1.1M | 1.1M | 1.6M | 1.9M |
| Investment Income | 1,083 | 5.2M | -434,300 | 1.1M | 1.0M |
| Asset Disposal Income | -4.9M | 847,600 | 141,700 | -47,600 | -1,000 |
| Asset Impairment Loss | 31.7M | 41.3M | 10.8M | 5.7M | 1.8M |
| Other Income | 8.0M | 5.9M | 5.1M | 4.1M | 3.1M |
| Income Before Tax | -161.0M | -131.0M | -8.5M | 2.6M | 109.0M |
| Income Tax | 16.8M | -10.0M | 4.5M | 654,000 | 19.2M |
| Net Income | -178.0M | -121.0M | -12.9M | 1.9M | 89.4M |
| Net Margin % | -15.9% | -7.8% | -0.7% | 0.1% | 4.7% |
| Net Income Attributable | -158.0M | -104.0M | -9.5M | 2.0M | 73.7M |
| Minority Interest | -20.5M | -17.2M | -3.5M | -114,800 | 15.7M |
| Eps Basic | -1.18 | -0.78 | -0.07 | 0.02 | 0.55 |
| Eps Diluted | -1.18 | -0.78 | -0.07 | 0.02 | 0.55 |
| 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 | 112.0M | 236.0M | 345.0M | 169.0M | 158.0M |
| Trading Financial Assets | -- | -- | -- | -- | 12.6M |
| Accounts Receivable | 304.0M | 414.0M | 556.0M | 728.0M | 675.0M |
| Notes Receivable | 48.3M | 59.9M | 86.0M | 93.6M | 100.0M |
| Notes And Accounts Receivable | 353.0M | 474.0M | 642.0M | 822.0M | 775.0M |
| Prepayments | 15.2M | 11.8M | 10.5M | 5.9M | 7.7M |
| Inventory | 126.0M | 168.0M | 206.0M | 215.0M | 181.0M |
| Total Current Assets | 641.0M | 947.0M | 1.3B | 1.3B | 1.2B |
| Long Term Equity Investment | 9.9M | 9.6M | 11.7M | -- | 4.1M |
| Fixed Assets | -- | 524.0M | 602.0M | 434.0M | 315.0M |
| Fixed Assets Total | 497.0M | 524.0M | 602.0M | 434.0M | 315.0M |
| Construction In Progress | -- | 115.0M | 79.8M | 30.4M | 88.3M |
| Construction In Progress Total | 933,700 | 115.0M | 79.8M | 30.4M | 88.3M |
| Intangible Assets | 114.0M | 120.0M | 128.0M | 71.8M | 45.3M |
| Long Term Deferred Expenses | 2.0M | 8.3M | 11.9M | 7.1M | 12.7M |
| Total Non Current Assets | 792.0M | 886.0M | 935.0M | 645.0M | 546.0M |
| Total Assets | 1.4B | 1.8B | 2.2B | 2.0B | 1.8B |
| Short Term Borrowings | 165.0M | 157.0M | 190.0M | 154.0M | 159.0M |
| Accounts Payable | 249.0M | 232.0M | 276.0M | 336.0M | 360.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 16.0M | 2.2M | 2.2M | 2.9M | 1.8M |
| Total Current Liabilities | 761.0M | 666.0M | 865.0M | 742.0M | 682.0M |
| Long Term Borrowings | 109.0M | 306.0M | 303.0M | 293.0M | 211.0M |
| Total Non Current Liabilities | 134.0M | 361.0M | 361.0M | 352.0M | 244.0M |
| Total Liabilities | 895.0M | 1.0B | 1.2B | 1.1B | 927.0M |
| Paid In Capital | 133.0M | 133.0M | 133.0M | 133.0M | 133.0M |
| Capital Reserve | 315.0M | 317.0M | 309.0M | 308.0M | 312.0M |
| Surplus Reserve | 25.9M | 25.9M | 25.1M | 22.5M | 19.9M |
| Retained Earnings | 41.4M | 199.0M | 304.0M | 316.0M | 316.0M |
| Minority Equity | 87.9M | 122.0M | 195.0M | 80.2M | 79.4M |
| Equity Attributable | 450.0M | 684.0M | 773.0M | 780.0M | 781.0M |
| Total Equity | 538.0M | 806.0M | 969.0M | 860.0M | 861.0M |
| 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 | 1.2B | 1.8B | 2.2B | 2.3B | 1.8B |
| Tax Refunds Received | 1.6M | 600,700 | 14.3M | 5.5M | 6.0M |
| Total Operating Cash Inflow | 1.3B | 1.8B | 2.2B | 2.4B | 1.8B |
| Cash Paid For Goods | 911.0M | 1.4B | 1.6B | 2.2B | 1.5B |
| Cash Paid To Employees | 138.0M | 150.0M | 131.0M | 161.0M | 127.0M |
| Taxes Paid | 32.2M | 51.5M | 59.1M | 42.8M | 64.8M |
| Total Operating Cash Outflow | 1.1B | 1.6B | 1.9B | 2.4B | 1.8B |
| Operating Cash Flow | 111.0M | 140.0M | 330.0M | -51.5M | 1.5M |
| Total Investing Cash Inflow | 12.1M | 41.2M | 539,000 | 196.0M | 73.1M |
| Total Investing Cash Outflow | 39.2M | 66.8M | 271.0M | 292.0M | 211.0M |
| Investing Cash Flow | -27.1M | -25.6M | -270.0M | -95.9M | -138.0M |
| Cash From Borrowings | 215.0M | 331.0M | 545.0M | 418.0M | 386.0M |
| Dividends And Interest Paid | 31.9M | 34.9M | 30.5M | 31.6M | 37.7M |
| Debt Repayments | 308.0M | 482.0M | 394.0M | 226.0M | 203.0M |
| Total Financing Cash Inflow | 252.0M | 361.0M | 554.0M | 427.0M | 396.0M |
| Total Financing Cash Outflow | 436.0M | 598.0M | 449.0M | 270.0M | 241.0M |
| Financing Cash Flow | -184.0M | -237.0M | 105.0M | 157.0M | 155.0M |
| Net Change In Cash | -99.4M | -123.0M | 165.0M | 11.0M | 19.5M |
| Ending Cash Balance | 111.0M | 210.0M | 334.0M | 169.0M | 158.0M |
| Capex | 34.6M | 41.8M | 78.2M | 105.0M | 105.0M |