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 | 1.3B | 1.8B | 1.6B | 2.6B | 2.4B |
| Revenue Growth % | -26.7% | 15.2% | -39.6% | 11.0% | -- |
| Total Revenue | 1.3B | 1.8B | 1.6B | 2.6B | 2.4B |
| Cost Of Revenue | 442.0M | 790.0M | 756.0M | 1.1B | 1.1B |
| Gross Profit | 889.0M | 1.0B | 821.0M | 1.5B | 1.3B |
| Gross Margin % | 66.8% | 56.5% | 52.1% | 57.6% | 55.0% |
| Total Operating Cost | 1.6B | 2.2B | 2.2B | 2.7B | 2.4B |
| Selling Expenses | 443.0M | 517.0M | 549.0M | 574.0M | 505.0M |
| Admin Expenses | 150.0M | 103.0M | 112.0M | 101.0M | 85.1M |
| Rd Expenses | 448.0M | 603.0M | 691.0M | 760.0M | 648.0M |
| Finance Expenses | 16.8M | 23.5M | 20.2M | 26.0M | 5.3M |
| Operating Income | -199.0M | -267.0M | -554.0M | 60.7M | 70.2M |
| Operating Margin % | -15.0% | -14.7% | -35.1% | 2.3% | 3.0% |
| Non Operating Income | 650,700 | 9.5M | 625,000 | 2.1M | 2.0M |
| Non Operating Expenses | 3.0M | 3.9M | 303,400 | 911,500 | 803,900 |
| Investment Income | -1.7M | 20.9M | -115,800 | 2.5M | 5.1M |
| Fair Value Change Income | -537,100 | 540,000 | -- | -- | -- |
| Asset Disposal Income | -562,600 | -1.5M | 1.5M | -781,600 | -2.9M |
| Asset Impairment Loss | 22.7M | 46.6M | 55.9M | 19.1M | 32.5M |
| Other Income | 53.3M | 69.7M | 99.5M | 109.0M | 107.0M |
| Income Before Tax | -202.0M | -261.0M | -553.0M | 61.9M | 71.4M |
| Income Tax | 2.2M | 2.9M | 37.7M | -1.7M | -14.1M |
| Net Income | -204.0M | -264.0M | -591.0M | 63.5M | 85.5M |
| Net Margin % | -15.3% | -14.5% | -37.5% | 2.4% | 3.6% |
| Net Income Attributable | -203.0M | -264.0M | -583.0M | 63.1M | 85.0M |
| Minority Interest | -363,900 | 282,900 | -7.9M | 389,800 | 542,100 |
| Eps Basic | -0.40 | -0.54 | -1.18 | 0.13 | 0.17 |
| Eps Diluted | -0.40 | -0.54 | -1.18 | 0.13 | 0.19 |
| 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 | 417.0M | 691.0M | 619.0M | 527.0M | 596.0M |
| Trading Financial Assets | 5.5M | 279.0M | 210.0M | 110.0M | 263.0M |
| Accounts Receivable | 638.0M | 659.0M | 900.0M | 1.3B | 1.1B |
| Notes Receivable | 31.6M | 54.7M | 18.7M | 32.2M | -- |
| Notes And Accounts Receivable | 670.0M | 714.0M | 919.0M | 1.3B | 1.1B |
| Prepayments | 53.2M | 23.2M | 24.4M | 28.2M | 30.6M |
| Inventory | 496.0M | 477.0M | 758.0M | 858.0M | 678.0M |
| Total Current Assets | 1.8B | 2.5B | 2.7B | 3.0B | 2.9B |
| Long Term Equity Investment | 11.1M | 7.3M | 9.2M | 13.6M | 11.4M |
| Fixed Assets | -- | 158.0M | 197.0M | 214.0M | 208.0M |
| Fixed Assets Total | 128.0M | 158.0M | 197.0M | 214.0M | 208.0M |
| Construction In Progress | -- | 120.0M | 61.9M | 17.0M | 1.2M |
| Construction In Progress Total | 211.0M | 120.0M | 61.9M | 17.0M | 1.2M |
| Intangible Assets | 45.7M | 45.5M | 47.4M | 52.1M | 56.5M |
| Long Term Deferred Expenses | 4.3M | 2.9M | 5.6M | 8.7M | 9.4M |
| Total Non Current Assets | 471.0M | 424.0M | 622.0M | 726.0M | 671.0M |
| Total Assets | 2.3B | 3.0B | 3.3B | 3.7B | 3.5B |
| Short Term Borrowings | 190.0M | 351.0M | 495.0M | 69.1M | -- |
| Accounts Payable | 348.0M | 403.0M | 434.0M | 649.0M | 584.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 36.6M | 42.7M | 95.7M | 42.4M | 59.1M |
| Total Current Liabilities | 866.0M | 1.2B | 1.3B | 1.1B | 1.0B |
| Long Term Borrowings | -- | 92.5M | 113.0M | 79.1M | 90.4M |
| Total Non Current Liabilities | 323.0M | 668.0M | 683.0M | 644.0M | 577.0M |
| Total Liabilities | 1.2B | 1.9B | 2.0B | 1.8B | 1.6B |
| Paid In Capital | 541.0M | 503.0M | 494.0M | 494.0M | 499.0M |
| Capital Reserve | 410.0M | 170.0M | 129.0M | 130.0M | 196.0M |
| Surplus Reserve | 25.3M | 25.3M | 25.3M | 25.3M | 25.3M |
| Retained Earnings | 165.0M | 369.0M | 633.0M | 1.2B | 1.2B |
| Minority Equity | 3.4M | 5.0M | 4.7M | 22.2M | 21.1M |
| Equity Attributable | 1.1B | 1.1B | 1.3B | 1.9B | 1.9B |
| Total Equity | 1.1B | 1.1B | 1.3B | 1.9B | 1.9B |
| 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 | 1.4B | 2.0B | 2.1B | 2.5B | 2.3B |
| Tax Refunds Received | 37.0M | 50.3M | 120.0M | 84.5M | 74.5M |
| Total Operating Cash Inflow | 1.5B | 2.1B | 2.3B | 2.6B | 2.4B |
| Cash Paid For Goods | 410.0M | 460.0M | 816.0M | 1.1B | 898.0M |
| Cash Paid To Employees | 965.0M | 928.0M | 1.2B | 1.2B | 949.0M |
| Taxes Paid | 122.0M | 134.0M | 210.0M | 140.0M | 179.0M |
| Total Operating Cash Outflow | 1.7B | 1.7B | 2.4B | 2.7B | 2.3B |
| Operating Cash Flow | -261.0M | 362.0M | -121.0M | -87.0M | 103.0M |
| Total Investing Cash Inflow | 838.0M | 1.1B | 721.0M | 272.0M | 11.1M |
| Total Investing Cash Outflow | 509.0M | 1.2B | 898.0M | 190.0M | 254.0M |
| Investing Cash Flow | 329.0M | -117.0M | -177.0M | 82.4M | -243.0M |
| Cash From Borrowings | 211.0M | 481.0M | 549.0M | 69.0M | 50.0M |
| Dividends And Interest Paid | 18.0M | 21.7M | 40.2M | 32.1M | 28.7M |
| Debt Repayments | 392.0M | 590.0M | 82.8M | 11.3M | 68.3M |
| Total Financing Cash Inflow | 214.0M | 514.0M | 549.0M | 91.8M | 566.0M |
| Total Financing Cash Outflow | 540.0M | 680.0M | 210.0M | 164.0M | 147.0M |
| Financing Cash Flow | -326.0M | -166.0M | 339.0M | -72.1M | 419.0M |
| Net Change In Cash | -257.0M | 80.9M | 40.3M | -76.5M | 280.0M |
| Ending Cash Balance | 381.0M | 638.0M | 557.0M | 517.0M | 594.0M |
| Capex | 101.0M | 58.3M | 76.3M | 73.4M | 69.6M |