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 | 1.3B | 1.3B | 1.9B | 1.9B |
| Revenue Growth % | -13.7% | 0.1% | -33.9% | 2.5% | -- |
| Total Revenue | 1.1B | 1.3B | 1.3B | 1.9B | 1.9B |
| Cost Of Revenue | 415.0M | 484.0M | 530.0M | 839.0M | 763.0M |
| Gross Profit | 684.0M | 790.0M | 743.0M | 1.1B | 1.1B |
| Gross Margin % | 62.2% | 62.0% | 58.4% | 56.4% | 59.4% |
| Total Operating Cost | 1.2B | 1.3B | 1.4B | 2.0B | 2.3B |
| Selling Expenses | 544.0M | 594.0M | 633.0M | 814.0M | 734.0M |
| Admin Expenses | 127.0M | 136.0M | 165.0M | 173.0M | 201.0M |
| Rd Expenses | 28.1M | 34.4M | 52.8M | 48.3M | 50.4M |
| Finance Expenses | 18.1M | 16.3M | 15.7M | 5.3M | 3.8M |
| Operating Income | -81.9M | -16.4M | -141.0M | -56.2M | -438.0M |
| Operating Margin % | -7.5% | -1.3% | -11.1% | -2.9% | -23.3% |
| Non Operating Income | 3.1M | 4.7M | 3.6M | 2.2M | 2.0M |
| Non Operating Expenses | 3.2M | 3.5M | 5.0M | 1.7M | 2.3M |
| Investment Income | -3.3M | 2.3M | 6.8M | 9.2M | 1.8M |
| Fair Value Change Income | 3.1M | -1.1M | 1.3M | 2.9M | -835,300 |
| Asset Disposal Income | -141,100 | -76,000 | 81,800 | 24,800 | -486,100 |
| Asset Impairment Loss | 38.8M | 24.9M | 35.6M | 108.0M | 569.0M |
| Other Income | 3.3M | 14.4M | 16.7M | 31.3M | 17.8M |
| Income Before Tax | -82.0M | -15.2M | -143.0M | -55.6M | -438.0M |
| Income Tax | 8.5M | 12.9M | 35.8M | 7.5M | 21.7M |
| Net Income | -90.6M | -28.1M | -179.0M | -63.1M | -460.0M |
| Net Margin % | -8.2% | -2.2% | -14.1% | -3.3% | -24.5% |
| Net Income Attributable | -90.8M | -30.2M | -179.0M | -64.6M | -462.0M |
| Minority Interest | 249,900 | 2.1M | 20,000 | 1.5M | 1.9M |
| Eps Basic | -0.24 | -0.07 | -0.44 | -0.15 | -1.10 |
| Eps Diluted | -0.24 | -0.07 | -0.44 | -0.15 | -1.10 |
| 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 | 182.0M | 563.0M | 651.0M | 734.0M | 453.0M |
| Trading Financial Assets | 230.0M | 65.2M | 8.2M | 107.0M | 513.0M |
| Accounts Receivable | 93.8M | 107.0M | 123.0M | 193.0M | 224.0M |
| Notes Receivable | 414,800 | 1.4M | 3.7M | 3.1M | 6.5M |
| Notes And Accounts Receivable | 94.2M | 108.0M | 126.0M | 196.0M | 231.0M |
| Prepayments | 12.0M | 11.8M | 20.4M | 33.7M | 33.2M |
| Inventory | 263.0M | 322.0M | 340.0M | 442.0M | 392.0M |
| Total Current Assets | 802.0M | 1.2B | 1.2B | 1.6B | 1.8B |
| Long Term Equity Investment | 16.9M | 23.5M | 20.1M | 14.0M | 13.7M |
| Fixed Assets | -- | 535.0M | 635.0M | 480.0M | 329.0M |
| Fixed Assets Total | 411.0M | 535.0M | 636.0M | 480.0M | 329.0M |
| Construction In Progress | -- | 179,200 | 5.5M | 208.0M | 261.0M |
| Construction In Progress Total | -- | 179,200 | 5.5M | 208.0M | 261.0M |
| Intangible Assets | 57.2M | 62.1M | 54.9M | 65.3M | 75.9M |
| Long Term Deferred Expenses | 67.7M | 73.1M | 78.0M | 38.2M | 26.0M |
| Total Non Current Assets | 839.0M | 915.0M | 955.0M | 985.0M | 894.0M |
| Total Assets | 1.6B | 2.1B | 2.1B | 2.6B | 2.7B |
| Short Term Borrowings | 100.0M | -- | -- | 20.0M | 54.0M |
| Accounts Payable | 61.5M | 100.0M | 92.4M | 137.0M | 169.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.1M | 8.8M | 10.6M | 13.8M | 16.2M |
| Total Current Liabilities | 321.0M | 233.0M | 235.0M | 445.0M | 463.0M |
| Long Term Borrowings | 180.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 255.0M | 570.0M | 559.0M | 545.0M | 508.0M |
| Total Liabilities | 576.0M | 803.0M | 794.0M | 990.0M | 971.0M |
| Paid In Capital | 420.0M | 420.0M | 420.0M | 429.0M | 429.0M |
| Capital Reserve | 1.1B | 984.0M | 999.0M | 1.1B | 1.1B |
| Surplus Reserve | 88.7M | 88.7M | 88.7M | 88.7M | 87.2M |
| Retained Earnings | -327.0M | -237.0M | -207.0M | -27.6M | 102.0M |
| Minority Equity | 22.9M | 24.3M | 10.1M | 12.6M | 14.8M |
| Equity Attributable | 1.0B | 1.3B | 1.3B | 1.6B | 1.7B |
| Total Equity | 1.1B | 1.3B | 1.4B | 1.6B | 1.7B |
| 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 | 1.0B | 1.3B | 1.4B | 1.8B | 1.8B |
| Tax Refunds Received | 1,000 | 9,500 | 15.9M | -- | -- |
| Total Operating Cash Inflow | 1.1B | 1.3B | 1.5B | 1.8B | 1.8B |
| Cash Paid For Goods | 348.0M | 478.0M | 637.0M | 792.0M | 733.0M |
| Cash Paid To Employees | 394.0M | 439.0M | 464.0M | 525.0M | 493.0M |
| Taxes Paid | 92.9M | 87.6M | 86.0M | 173.0M | 135.0M |
| Total Operating Cash Outflow | 1.0B | 1.2B | 1.4B | 1.9B | 1.6B |
| Operating Cash Flow | 47.2M | 119.0M | 97.9M | -48.2M | 242.0M |
| Total Investing Cash Inflow | 1.6B | 1.1B | 1.2B | 2.7B | 1.4B |
| Total Investing Cash Outflow | 1.6B | 1.3B | 1.3B | 2.3B | 2.2B |
| Investing Cash Flow | 19.8M | -181.0M | -121.0M | 404.0M | -720.0M |
| Cash From Borrowings | 300.0M | -- | -- | 20.0M | 659.0M |
| Dividends And Interest Paid | 16.3M | 8.5M | 7.4M | 71.8M | 88.0M |
| Debt Repayments | 554.0M | -- | 20.0M | 54.0M | 120.0M |
| Total Financing Cash Inflow | 344.0M | -- | -- | 20.0M | 659.0M |
| Total Financing Cash Outflow | 721.0M | 19.6M | 85.1M | 157.0M | 216.0M |
| Financing Cash Flow | -378.0M | -19.6M | -85.1M | -137.0M | 443.0M |
| Net Change In Cash | -311.0M | -82.0M | -108.0M | 218.0M | -34.4M |
| Ending Cash Balance | 145.0M | 456.0M | 538.0M | 646.0M | 428.0M |
| Capex | 27.9M | 24.8M | 94.8M | 171.0M | 96.3M |