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 | 269.0M | 248.0M | 244.0M | 402.0M | 248.0M |
| Revenue Growth % | 8.5% | 1.6% | -39.3% | 62.1% | -- |
| Total Revenue | 269.0M | 248.0M | 244.0M | 402.0M | 248.0M |
| Cost Of Revenue | 310.0M | 249.0M | 250.0M | 413.0M | 252.0M |
| Gross Profit | -41.0M | -1.0M | -6.0M | -11.0M | -4.0M |
| Gross Margin % | -15.2% | -0.4% | -2.5% | -2.7% | -1.6% |
| Total Operating Cost | 450.0M | 355.0M | 409.0M | 632.0M | 576.0M |
| Selling Expenses | 24.8M | 27.6M | 36.4M | 39.6M | 24.3M |
| Admin Expenses | 40.3M | 40.4M | 37.3M | 45.4M | 37.6M |
| Rd Expenses | 27.0M | 32.8M | 33.7M | 32.3M | 29.1M |
| Finance Expenses | 13.2M | 11.8M | 12.0M | 13.6M | 12.6M |
| Operating Income | -168.0M | -56.7M | -158.0M | -217.0M | -315.0M |
| Operating Margin % | -62.5% | -22.8% | -64.8% | -54.0% | -127.0% |
| Non Operating Income | 257,200 | 2.4M | 591,300 | 514,900 | 661,700 |
| Non Operating Expenses | 329,000 | 5.2M | 416,800 | 531,200 | 406,100 |
| Investment Income | -25.3M | -10.5M | -11.0M | 533,000 | -2.0M |
| Fair Value Change Income | 11,300 | -- | -- | -- | -- |
| Asset Disposal Income | 25.8M | 18.0M | 2.9M | 27,900 | 1.3M |
| Asset Impairment Loss | 25.4M | 1.3M | 8.0M | 21.2M | 158.0M |
| Other Income | 12.0M | 43.6M | 14.7M | 12.1M | 13.2M |
| Income Before Tax | -168.0M | -59.4M | -158.0M | -217.0M | -315.0M |
| Income Tax | 18.4M | 6.7M | 2.0M | -24.2M | -17.1M |
| Net Income | -187.0M | -66.1M | -160.0M | -193.0M | -298.0M |
| Net Margin % | -69.5% | -26.7% | -65.6% | -48.0% | -120.2% |
| Net Income Attributable | -175.0M | -61.1M | -159.0M | -185.0M | -277.0M |
| Minority Interest | -12.1M | -5.1M | -1.3M | -7.6M | -20.4M |
| Eps Basic | -0.64 | -0.23 | -0.61 | -0.71 | -1.07 |
| Eps Diluted | -0.64 | -0.23 | -0.61 | -0.71 | -1.07 |
| 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 | 59.5M | 116.0M | 73.1M | 131.0M | 91.1M |
| Trading Financial Assets | 464,600 | -- | -- | -- | -- |
| Accounts Receivable | 286.0M | 226.0M | 257.0M | 410.0M | 499.0M |
| Notes Receivable | 3.2M | 2.9M | -- | -- | -- |
| Notes And Accounts Receivable | 289.0M | 229.0M | 257.0M | 410.0M | 499.0M |
| Prepayments | 11.0M | 10.6M | 11.5M | 9.0M | 8.1M |
| Inventory | 218.0M | 230.0M | 169.0M | 149.0M | 153.0M |
| Total Current Assets | 637.0M | 674.0M | 530.0M | 760.0M | 820.0M |
| Long Term Equity Investment | 60.1M | 74.8M | 80.9M | 77.2M | 38.9M |
| Fixed Assets | -- | -- | -- | 317.0M | 380.0M |
| Fixed Assets Total | 229.0M | 204.0M | 270.0M | 317.0M | 380.0M |
| Construction In Progress | -- | -- | -- | 2.5M | 3.7M |
| Construction In Progress Total | 175.0M | 168.0M | 732,300 | 2.5M | 3.7M |
| Intangible Assets | 77.0M | 90.0M | 87.3M | 88.2M | 92.3M |
| Long Term Deferred Expenses | 4.5M | 3.4M | 3.5M | 3.9M | 9.7M |
| Total Non Current Assets | 614.0M | 618.0M | 546.0M | 572.0M | 581.0M |
| Total Assets | 1.3B | 1.3B | 1.1B | 1.3B | 1.4B |
| Short Term Borrowings | 133.0M | 113.0M | 91.5M | 78.6M | 84.7M |
| Accounts Payable | 375.0M | 219.0M | 79.6M | 128.0M | 88.3M |
| Advance Receipts | 1.1M | 57.5M | 329,000 | 1.0M | 651,800 |
| Contract Liabilities | 11.1M | 19.8M | 21.5M | 45.3M | 18.6M |
| Total Current Liabilities | 800.0M | 698.0M | 519.0M | 613.0M | 454.0M |
| Long Term Borrowings | 65.5M | 66.3M | 18.6M | 24.7M | 40.1M |
| Total Non Current Liabilities | 165.0M | 136.0M | 43.4M | 55.4M | 71.0M |
| Total Liabilities | 965.0M | 834.0M | 563.0M | 669.0M | 525.0M |
| Paid In Capital | 270.0M | 277.0M | 260.0M | 260.0M | 260.0M |
| Capital Reserve | 591.0M | 606.0M | 534.0M | 524.0M | 537.0M |
| Surplus Reserve | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M |
| Retained Earnings | -643.0M | -464.0M | -403.0M | -244.0M | -88.2M |
| Minority Equity | 40.1M | 44.4M | 45.5M | 44.8M | 90.2M |
| Equity Attributable | 246.0M | 414.0M | 468.0M | 618.0M | 786.0M |
| Total Equity | 286.0M | 458.0M | 514.0M | 663.0M | 876.0M |
| 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 | 246.0M | 321.0M | 359.0M | 492.0M | 334.0M |
| Tax Refunds Received | 10.1M | 12.2M | 51.4M | 13.2M | 10.4M |
| Total Operating Cash Inflow | 289.0M | 461.0M | 459.0M | 532.0M | 372.0M |
| Cash Paid For Goods | 221.0M | 242.0M | 342.0M | 356.0M | 326.0M |
| Cash Paid To Employees | 66.9M | 64.2M | 62.7M | 64.8M | 57.0M |
| Taxes Paid | 12.4M | 12.7M | 5.1M | 10.3M | 10.5M |
| Total Operating Cash Outflow | 346.0M | 444.0M | 475.0M | 507.0M | 456.0M |
| Operating Cash Flow | -57.3M | 17.3M | -16.0M | 25.2M | -83.9M |
| Total Investing Cash Inflow | 60.8M | 95.7M | 8.5M | 422,000 | 15.3M |
| Total Investing Cash Outflow | 59.9M | 101.0M | 31.7M | 17.7M | 65.4M |
| Investing Cash Flow | 827,200 | -4.9M | -23.3M | -17.3M | -50.0M |
| Cash From Borrowings | 145.0M | 182.0M | 111.0M | 93.5M | 130.0M |
| Dividends And Interest Paid | 11.9M | 13.0M | 9.4M | 12.1M | 20.3M |
| Debt Repayments | 117.0M | 128.0M | 104.0M | 99.8M | 113.0M |
| Total Financing Cash Inflow | 228.0M | 304.0M | 242.0M | 198.0M | 277.0M |
| Total Financing Cash Outflow | 210.0M | 288.0M | 242.0M | 180.0M | 199.0M |
| Financing Cash Flow | 17.3M | 16.1M | -163,100 | 17.5M | 78.4M |
| Net Change In Cash | -39.2M | 28.6M | -39.3M | 25.3M | -55.7M |
| Ending Cash Balance | 28.7M | 67.9M | 39.3M | 78.6M | 53.3M |
| Capex | 56.4M | 98.7M | 27.4M | 8.9M | 64.4M |