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 | 2.0B | 5.5B | 8.5B | 13.2B | 9.1B |
| Revenue Growth % | -63.1% | -35.3% | -35.6% | 44.5% | -- |
| Total Revenue | 2.0B | 5.5B | 8.5B | 13.2B | 9.1B |
| Cost Of Revenue | 1.8B | 4.9B | 7.5B | 11.8B | 8.0B |
| Gross Profit | 235.0M | 593.0M | 966.0M | 1.5B | 1.2B |
| Gross Margin % | 11.6% | 10.8% | 11.4% | 11.0% | 13.0% |
| Total Operating Cost | 2.6B | 6.2B | 9.3B | 13.0B | 8.9B |
| Selling Expenses | 323.0M | 505.0M | 662.0M | 564.0M | 458.0M |
| Admin Expenses | 113.0M | 135.0M | 179.0M | 193.0M | 147.0M |
| Rd Expenses | 73.8M | 179.0M | 265.0M | 318.0M | 219.0M |
| Finance Expenses | 58.1M | 48.0M | 98.3M | 86.4M | 66.0M |
| Operating Income | -566.0M | -707.0M | -722.0M | 254.0M | 255.0M |
| Operating Margin % | -27.9% | -12.9% | -8.5% | 1.9% | 2.8% |
| Non Operating Income | 5.3M | 2.4M | 8.2M | 1.4M | 1.7M |
| Non Operating Expenses | 28.6M | 63.8M | 22.2M | 15.2M | 16.7M |
| Investment Income | -1.8M | 20.9M | 1.3M | -7.5M | -13.5M |
| Fair Value Change Income | -625,700 | 356,300 | -695,000 | -8,200 | -- |
| Asset Disposal Income | -103,000 | 1.8M | -850,500 | -- | 102,400 |
| Asset Impairment Loss | 50.4M | 88.9M | 210.0M | 4.8M | -- |
| Other Income | 2.1M | 18.3M | 64.2M | 67.5M | 64.4M |
| Income Before Tax | -590.0M | -768.0M | -736.0M | 240.0M | 240.0M |
| Income Tax | -2.0M | -70.0M | -11.3M | 38.4M | 36.8M |
| Net Income | -587.0M | -698.0M | -725.0M | 202.0M | 204.0M |
| Net Margin % | -28.9% | -12.7% | -8.5% | 1.5% | 2.2% |
| Net Income Attributable | -547.0M | -684.0M | -710.0M | 212.0M | 210.0M |
| Minority Interest | -40.9M | -13.8M | -15.4M | -9.7M | -5.8M |
| Eps Basic | -2.16 | -2.70 | -2.53 | 0.90 | 0.93 |
| Eps Diluted | -2.16 | -2.70 | -2.53 | 0.90 | 0.93 |
| 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 | 344.0M | 299.0M | 370.0M | 986.0M | 405.0M |
| Trading Financial Assets | 6.1M | 41.8M | 32.2M | 1.3M | -- |
| Accounts Receivable | 912.0M | 1.8B | 4.1B | 6.0B | 4.9B |
| Notes Receivable | -- | -- | -- | -- | 60.4M |
| Notes And Accounts Receivable | 912.0M | 1.8B | 4.1B | 6.0B | 5.0B |
| Prepayments | 80.3M | 27.1M | 576.0M | 723.0M | 552.0M |
| Inventory | 71.8M | 71.5M | 109.0M | 218.0M | 205.0M |
| Total Current Assets | 1.7B | 2.5B | 5.7B | 8.4B | 6.4B |
| Long Term Equity Investment | 39.1M | 61.7M | 81.0M | 106.0M | 93.9M |
| Fixed Assets | -- | 21.2M | -- | -- | 26.6M |
| Fixed Assets Total | 14.8M | 21.2M | 28.5M | 30.7M | 26.6M |
| Intangible Assets | 33.3M | 39.3M | 46.2M | 40.1M | 33.6M |
| Long Term Deferred Expenses | 79.5M | 94.7M | 25.0M | 31.4M | 26.7M |
| Total Non Current Assets | 497.0M | 613.0M | 726.0M | 932.0M | 536.0M |
| Total Assets | 2.2B | 3.1B | 6.4B | 9.4B | 6.9B |
| Short Term Borrowings | 704.0M | 402.0M | 1.2B | 1.6B | 1.2B |
| Accounts Payable | 704.0M | 1.5B | 2.9B | 4.0B | 3.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 10.1M | 10.5M | 39.8M | 88.5M | 43.9M |
| Total Current Liabilities | 1.9B | 2.1B | 4.8B | 6.8B | 5.0B |
| Long Term Borrowings | 67.0M | 89.8M | -- | -- | -- |
| Total Non Current Liabilities | 124.0M | 185.0M | 176.0M | 271.0M | 88.2M |
| Total Liabilities | 2.0B | 2.3B | 5.0B | 7.0B | 5.1B |
| Paid In Capital | 253.0M | 253.0M | 253.0M | 253.0M | 229.0M |
| Capital Reserve | 1.1B | 1.1B | 940.0M | 940.0M | 603.0M |
| Surplus Reserve | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M |
| Retained Earnings | -971.0M | -425.0M | 239.0M | 1.0B | 862.0M |
| Minority Equity | -226.0M | -185.0M | -13.5M | -3.6M | 1.1M |
| Equity Attributable | 427.0M | 972.0M | 1.5B | 2.3B | 1.8B |
| Total Equity | 201.0M | 786.0M | 1.5B | 2.3B | 1.8B |
| 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 | 3.1B | 7.2B | 10.2B | 12.2B | 8.5B |
| Tax Refunds Received | 986,700 | 411,000 | 357,900 | 3.4M | 2.1M |
| Total Operating Cash Inflow | 3.2B | 7.4B | 10.3B | 12.7B | 8.7B |
| Cash Paid For Goods | 3.1B | 5.8B | 8.5B | 11.0B | 8.0B |
| Cash Paid To Employees | 370.0M | 646.0M | 875.0M | 816.0M | 605.0M |
| Taxes Paid | 19.1M | 35.3M | 77.2M | 102.0M | 77.5M |
| Total Operating Cash Outflow | 3.6B | 6.7B | 9.8B | 12.3B | 9.1B |
| Operating Cash Flow | -414.0M | 701.0M | 525.0M | 360.0M | -406.0M |
| Total Investing Cash Inflow | 40.1M | 14.2M | 8.7M | 38.1M | 12.3M |
| Total Investing Cash Outflow | 356,500 | 30.6M | 53.7M | 102.0M | 115.0M |
| Investing Cash Flow | 39.7M | -16.4M | -45.0M | -64.3M | -103.0M |
| Cash From Borrowings | 930.0M | 964.0M | 1.4B | 1.6B | 1.4B |
| Dividends And Interest Paid | 37.6M | 42.6M | 152.0M | 142.0M | 121.0M |
| Debt Repayments | 637.0M | 1.6B | 1.9B | 1.4B | 1.0B |
| Total Financing Cash Inflow | 1.5B | 975.0M | 1.9B | 3.0B | 1.9B |
| Total Financing Cash Outflow | 1.1B | 1.7B | 2.9B | 2.8B | 1.4B |
| Financing Cash Flow | 356.0M | -763.0M | -993.0M | 172.0M | 535.0M |
| Net Change In Cash | -17.7M | -76.8M | -506.0M | 464.0M | 21.0M |
| Ending Cash Balance | 202.0M | 220.0M | 297.0M | 803.0M | 339.0M |
| Capex | 356,500 | 1.5M | 12.1M | 25.2M | 21.9M |