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 | 308.0M | 268.0M | 351.0M | 1.1B | 772.0M |
| Revenue Growth % | 14.9% | -23.6% | -66.6% | 36.0% | -- |
| Total Revenue | 308.0M | 268.0M | 351.0M | 1.1B | 772.0M |
| Cost Of Revenue | 159.0M | 167.0M | 233.0M | 726.0M | 620.0M |
| Gross Profit | 149.0M | 101.0M | 118.0M | 324.0M | 152.0M |
| Gross Margin % | 48.4% | 37.7% | 33.6% | 30.9% | 19.7% |
| Total Operating Cost | 371.0M | 725.0M | 891.0M | 1.3B | 1.1B |
| Selling Expenses | 48.0M | 71.7M | 88.8M | 223.0M | 215.0M |
| Admin Expenses | 51.4M | 66.1M | 87.8M | 78.4M | 74.7M |
| Rd Expenses | 14.8M | 20.2M | 18.9M | 21.5M | 32.1M |
| Finance Expenses | 19.8M | 35.6M | 42.2M | 36.7M | 40.2M |
| Operating Income | -59.8M | -462.0M | -536.0M | -197.0M | -298.0M |
| Operating Margin % | -19.4% | -172.4% | -152.7% | -18.8% | -38.6% |
| Non Operating Income | 2.4M | 731,200 | 1.6M | 790,400 | 26.4M |
| Non Operating Expenses | 59.3M | 76.4M | 7.9M | 15.0M | 112.0M |
| Investment Income | 1.3M | 69,000 | 557,400 | 3.8M | 17.4M |
| Asset Disposal Income | 778,700 | -5.0M | -126,100 | 1.1M | 467,800 |
| Asset Impairment Loss | 54.4M | 114.0M | 184.0M | 113.0M | 122.0M |
| Other Income | 570,900 | 483,000 | 3.1M | 15.8M | 16.8M |
| Income Before Tax | -117.0M | -538.0M | -542.0M | -211.0M | -384.0M |
| Income Tax | 565,600 | 120.0M | -59.4M | -6.1M | 7.9M |
| Net Income | -117.0M | -658.0M | -483.0M | -205.0M | -392.0M |
| Net Margin % | -38.0% | -245.5% | -137.6% | -19.5% | -50.8% |
| Net Income Attributable | -116.0M | -656.0M | -480.0M | -200.0M | -393.0M |
| Minority Interest | -816,800 | -1.8M | -2.6M | -4.5M | 1.2M |
| Eps Basic | -0.22 | -1.33 | -0.97 | -0.46 | -0.59 |
| Eps Diluted | -0.22 | -1.33 | -0.97 | -0.46 | -0.59 |
| 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 | 194.0M | 158.0M | 186.0M | 438.0M | 645.0M |
| Trading Financial Assets | -- | 2.7M | -- | -- | 50.0M |
| Accounts Receivable | 238.0M | 294.0M | 595.0M | 680.0M | 281.0M |
| Notes Receivable | -- | -- | -- | -- | 80.5M |
| Notes And Accounts Receivable | 238.0M | 294.0M | 595.0M | 680.0M | 362.0M |
| Prepayments | 11.8M | 5.1M | 26.5M | 203.0M | 286.0M |
| Inventory | 87.2M | 96.7M | 150.0M | 168.0M | 275.0M |
| Total Current Assets | 592.0M | 621.0M | 1.0B | 1.6B | 2.0B |
| Fixed Assets | -- | 122.0M | 190.0M | 243.0M | 224.0M |
| Fixed Assets Total | 70.6M | 122.0M | 190.0M | 243.0M | 224.0M |
| Construction In Progress | -- | 593,600 | 1.6M | -- | -- |
| Construction In Progress Total | -- | 593,600 | 1.6M | -- | -- |
| Intangible Assets | 17.2M | 21.9M | 32.6M | 59.5M | 92.9M |
| Long Term Deferred Expenses | 3.4M | 2.5M | 2.2M | 9.8M | 52.4M |
| Total Non Current Assets | 189.0M | 329.0M | 535.0M | 651.0M | 804.0M |
| Total Assets | 781.0M | 951.0M | 1.6B | 2.2B | 2.8B |
| Short Term Borrowings | 130.0M | 347.0M | 318.0M | 298.0M | 278.0M |
| Accounts Payable | 230.0M | 204.0M | 216.0M | 197.0M | 189.0M |
| Advance Receipts | 518,900 | 3.1M | 2.0M | 17.1M | 124.0M |
| Contract Liabilities | 8.4M | 1.3M | 14.4M | 7.7M | 20.4M |
| Total Current Liabilities | 529.0M | 654.0M | 662.0M | 822.0M | 999.0M |
| Long Term Borrowings | -- | -- | -- | 19.5M | 43.3M |
| Total Non Current Liabilities | 194.0M | 238.0M | 283.0M | 280.0M | 404.0M |
| Total Liabilities | 724.0M | 892.0M | 945.0M | 1.1B | 1.4B |
| Paid In Capital | 550.0M | 539.0M | 494.0M | 496.0M | 496.0M |
| Capital Reserve | 950.0M | 842.0M | 770.0M | 777.0M | 776.0M |
| Surplus Reserve | 34.1M | 34.1M | 34.1M | 34.1M | 34.1M |
| Retained Earnings | -1.5B | -1.4B | -724.0M | -258.0M | -58.6M |
| Minority Equity | -2.8M | -2.3M | -576,700 | 1.0M | 5.5M |
| Equity Attributable | 59.8M | 61.3M | 627.0M | 1.1B | 1.4B |
| Total Equity | 57.1M | 59.0M | 627.0M | 1.1B | 1.4B |
| 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 | 380.0M | 335.0M | 326.0M | 740.0M | 1.0B |
| Tax Refunds Received | 98,600 | 168,200 | 358,900 | 303,400 | 6.9M |
| Total Operating Cash Inflow | 437.0M | 406.0M | 526.0M | 820.0M | 1.1B |
| Cash Paid For Goods | 215.0M | 266.0M | 285.0M | 909.0M | 842.0M |
| Cash Paid To Employees | 34.3M | 66.2M | 54.8M | 68.3M | 109.0M |
| Taxes Paid | 12.3M | 11.1M | 30.6M | 55.0M | 127.0M |
| Total Operating Cash Outflow | 363.0M | 437.0M | 537.0M | 1.4B | 1.3B |
| Operating Cash Flow | 74.3M | -31.4M | -10.5M | -604.0M | -130.0M |
| Total Investing Cash Inflow | 106.0M | 52.7M | 95.9M | 315.0M | 1.0B |
| Total Investing Cash Outflow | 5.2M | 15.8M | 38.1M | 19.4M | 1.0B |
| Investing Cash Flow | 101.0M | 36.9M | 57.8M | 295.0M | -19.5M |
| Cash From Borrowings | -- | -- | 594.0M | 463.0M | 1.2B |
| Dividends And Interest Paid | 21.7M | 14.9M | 44.8M | 39.4M | 217.0M |
| Debt Repayments | 217.0M | 31.6M | 723.0M | 448.0M | 697.0M |
| Total Financing Cash Inflow | 100.0M | 157.0M | 888.0M | 463.0M | 1.3B |
| Total Financing Cash Outflow | 239.0M | 179.0M | 1.0B | 504.0M | 976.0M |
| Financing Cash Flow | -139.0M | -22.5M | -139.0M | -41.2M | 288.0M |
| Net Change In Cash | 36.5M | -16.8M | -92.0M | -350.0M | 138.0M |
| Ending Cash Balance | 193.0M | 156.0M | 173.0M | 265.0M | 615.0M |
| Capex | 5.2M | 8.9M | 17.1M | 6.7M | 68.9M |