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 | 3.4B | 2.6B | 3.4B | 4.1B | 3.5B |
| Revenue Growth % | 30.2% | -24.2% | -17.4% | 19.6% | -- |
| Total Revenue | 3.4B | 2.6B | 3.4B | 4.1B | 3.5B |
| Cost Of Revenue | 3.2B | 2.3B | 2.9B | 3.4B | 2.9B |
| Gross Profit | 180.0M | 327.0M | 499.0M | 758.0M | 565.0M |
| Gross Margin % | 5.3% | 12.6% | 14.6% | 18.3% | 16.3% |
| Total Operating Cost | 3.9B | 2.9B | 3.4B | 4.1B | 3.5B |
| Selling Expenses | 47.9M | 43.6M | 42.7M | 46.6M | 46.5M |
| Admin Expenses | 276.0M | 281.0M | 213.0M | 242.0M | 242.0M |
| Rd Expenses | 237.0M | 183.0M | 202.0M | 235.0M | 203.0M |
| Finance Expenses | 12.2M | 25.0M | -37.2M | 99.5M | 104.0M |
| Operating Income | -435.0M | -278.0M | 107.0M | 352.0M | -72.6M |
| Operating Margin % | -12.9% | -10.7% | 3.1% | 8.5% | -2.1% |
| Non Operating Income | 588,200 | 957,800 | 2.2M | 3.3M | 14.1M |
| Non Operating Expenses | 85.3M | 7.4M | 2.0M | 2.2M | 5.4M |
| Investment Income | 3.9M | -538,800 | 14.3M | 241.0M | 5.3M |
| Fair Value Change Income | 5.1M | 264,400 | 24.7M | 884,700 | 176,500 |
| Asset Disposal Income | -3.5M | -3.5M | 500,900 | 293,900 | 14,100 |
| Asset Impairment Loss | 28.9M | 65.5M | 4.9M | 17.0M | 10.8M |
| Other Income | 28.2M | 27.4M | 17.0M | 41.1M | 4.9M |
| Income Before Tax | -520.0M | -285.0M | 107.0M | 353.0M | -64.0M |
| Income Tax | -43.4M | -3.1M | 20.7M | -16.1M | -9.5M |
| Net Income | -477.0M | -281.0M | 86.8M | 370.0M | -54.5M |
| Net Margin % | -14.1% | -10.8% | 2.5% | 8.9% | -1.6% |
| Net Income Attributable | -477.0M | -281.0M | 86.8M | 369.0M | -47.6M |
| Minority Interest | -- | -- | -- | 528,500 | -6.9M |
| Eps Basic | -0.86 | -0.51 | 0.16 | 0.71 | -0.10 |
| Eps Diluted | -0.86 | -0.51 | 0.16 | 0.71 | -0.10 |
| 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 | 386.0M | 397.0M | 416.0M | 419.0M | 280.0M |
| Trading Financial Assets | 2.7M | -- | -- | -- | -- |
| Accounts Receivable | 1.3B | 1.1B | 1.5B | 1.9B | 1.6B |
| Notes Receivable | 91.3M | 6.8M | 2.4M | 10.4M | 400,000 |
| Notes And Accounts Receivable | 1.4B | 1.1B | 1.5B | 1.9B | 1.6B |
| Prepayments | 11.6M | 16.2M | 21.7M | 39.2M | 27.0M |
| Inventory | 474.0M | 376.0M | 335.0M | 370.0M | 506.0M |
| Total Current Assets | 2.3B | 1.9B | 2.3B | 2.8B | 2.6B |
| Long Term Equity Investment | 197.0M | 191.0M | 178.0M | 151.0M | 138.0M |
| Fixed Assets | -- | 2.6B | 2.8B | 2.4B | 2.7B |
| Fixed Assets Total | 2.5B | 2.6B | 2.8B | 2.4B | 2.7B |
| Construction In Progress | -- | 249.0M | 105.0M | 85.7M | 373.0M |
| Construction In Progress Total | 98.2M | 249.0M | 105.0M | 85.7M | 373.0M |
| Intangible Assets | 158.0M | 163.0M | 168.0M | 121.0M | 174.0M |
| Long Term Deferred Expenses | 16.6M | 99,700 | 1.1M | 2.8M | 5.1M |
| Total Non Current Assets | 3.2B | 3.4B | 3.4B | 3.2B | 3.5B |
| Total Assets | 5.6B | 5.3B | 5.7B | 6.0B | 6.0B |
| Short Term Borrowings | 722.0M | 311.0M | 474.0M | 747.0M | 1.3B |
| Accounts Payable | 1.3B | 847.0M | 869.0M | 977.0M | 1.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.3M | 8.9M | 1.5M | 2.0M | 3.1M |
| Total Current Liabilities | 2.7B | 1.4B | 1.9B | 2.1B | 3.0B |
| Long Term Borrowings | 443.0M | 845.0M | 500.0M | 786.0M | 567.0M |
| Total Non Current Liabilities | 625.0M | 1.0B | 651.0M | 923.0M | 937.0M |
| Total Liabilities | 3.3B | 2.5B | 2.6B | 3.0B | 3.9B |
| Paid In Capital | 555.0M | 555.0M | 557.0M | 558.0M | 491.0M |
| Capital Reserve | 1.7B | 1.7B | 1.8B | 1.7B | 1.3B |
| Surplus Reserve | 103.0M | 103.0M | 103.0M | 84.9M | 66.2M |
| Retained Earnings | -130.0M | 418.0M | 700.0M | 631.0M | 280.0M |
| Minority Equity | -- | -- | -- | -- | 35.4M |
| Equity Attributable | 2.3B | 2.8B | 3.1B | 3.0B | 2.1B |
| Total Equity | 2.3B | 2.8B | 3.1B | 3.0B | 2.1B |
| 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 | 3.0B | 3.0B | 4.1B | 3.9B | 3.4B |
| Tax Refunds Received | 158.0M | 139.0M | 160.0M | 204.0M | 71.0M |
| Total Operating Cash Inflow | 3.2B | 3.2B | 4.3B | 4.2B | 3.5B |
| Cash Paid For Goods | 2.2B | 1.8B | 2.8B | 2.9B | 2.5B |
| Cash Paid To Employees | 684.0M | 590.0M | 642.0M | 766.0M | 722.0M |
| Taxes Paid | 56.5M | 70.6M | 59.1M | 82.6M | 26.5M |
| Total Operating Cash Outflow | 3.1B | 2.5B | 3.6B | 3.9B | 3.4B |
| Operating Cash Flow | 110.0M | 618.0M | 764.0M | 322.0M | 108.0M |
| Total Investing Cash Inflow | 37.4M | 36.3M | 7.0M | 296.0M | 4.1M |
| Total Investing Cash Outflow | 307.0M | 503.0M | 449.0M | 632.0M | 733.0M |
| Investing Cash Flow | -269.0M | -466.0M | -442.0M | -336.0M | -729.0M |
| Cash From Borrowings | 985.0M | 817.0M | 848.0M | 1.4B | 2.4B |
| Dividends And Interest Paid | 116.0M | 46.4M | 59.1M | 70.5M | 57.3M |
| Debt Repayments | 747.0M | 926.0M | 1.1B | 1.6B | 1.6B |
| Total Financing Cash Inflow | 985.0M | 817.0M | 848.0M | 1.9B | 2.5B |
| Total Financing Cash Outflow | 895.0M | 993.0M | 1.2B | 1.7B | 1.7B |
| Financing Cash Flow | 90.2M | -177.0M | -342.0M | 153.0M | 788.0M |
| Net Change In Cash | -45.1M | -18.0M | -3.7M | 133.0M | 166.0M |
| Ending Cash Balance | 346.0M | 391.0M | 409.0M | 413.0M | 280.0M |
| Capex | 302.0M | 458.0M | 434.0M | 594.0M | 733.0M |