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 | 1.6B | 2.4B | 2.7B | 2.9B | 3.9B |
| Revenue Growth % | -33.4% | -9.4% | -7.7% | -26.1% | -- |
| Total Revenue | 1.6B | 2.4B | 2.7B | 2.9B | 3.9B |
| Cost Of Revenue | 1.3B | 2.0B | 2.1B | 2.2B | 3.0B |
| Gross Profit | 333.0M | 416.0M | 633.0M | 671.0M | 945.0M |
| Gross Margin % | 20.5% | 17.1% | 23.6% | 23.1% | 24.0% |
| Total Operating Cost | 2.0B | 3.1B | 2.7B | 3.6B | 3.5B |
| Selling Expenses | 68.6M | 54.0M | 86.2M | 101.0M | 77.3M |
| Admin Expenses | 236.0M | 183.0M | 209.0M | 197.0M | 158.0M |
| Rd Expenses | 89.4M | 102.0M | 118.0M | 122.0M | 158.0M |
| Finance Expenses | 142.0M | 141.0M | 133.0M | 124.0M | 88.2M |
| Operating Income | -360.0M | -693.0M | -7.0M | -625.0M | 466.0M |
| Operating Margin % | -22.2% | -28.5% | -0.3% | -21.5% | 11.8% |
| Non Operating Income | 3.0M | 264,500 | 406,600 | 215,800 | 1.4M |
| Non Operating Expenses | 3.7M | 7.3M | 2.7M | 7.5M | 5.3M |
| Investment Income | -96,700 | 97,400 | -2.0M | 23.8M | 3.1M |
| Fair Value Change Income | 1.5M | -12.4M | -5.3M | -16.5M | -- |
| Asset Disposal Income | 3.3M | 3.4M | 634,100 | 640,600 | 127,600 |
| Asset Impairment Loss | 112.0M | 509.0M | -2.9M | 686.0M | 4.9M |
| Other Income | 10.0M | 30.5M | 34.7M | 49.4M | 50.2M |
| Income Before Tax | -361.0M | -700.0M | -9.3M | -632.0M | 462.0M |
| Income Tax | -15.9M | -43.4M | -10.4M | -27.1M | 69.0M |
| Net Income | -345.0M | -656.0M | 1.1M | -605.0M | 393.0M |
| Net Margin % | -21.3% | -27.0% | 0.0% | -20.8% | 10.0% |
| Net Income Attributable | -345.0M | -656.0M | 1.1M | -605.0M | 393.0M |
| Minority Interest | -- | -- | -- | -- | -127,100 |
| Eps Basic | -0.70 | -1.46 | 0.00 | -1.47 | 1.05 |
| Eps Diluted | -0.70 | -1.46 | 0.00 | -1.47 | 1.05 |
| 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 | 666.0M | 1.1B | 942.0M | 1.1B | 2.2B |
| Trading Financial Assets | 1.6M | -- | -- | 237.0M | -- |
| Accounts Receivable | 1.4B | 1.9B | 2.2B | 2.2B | 2.0B |
| Notes Receivable | 31.2M | 87.9M | 70.3M | 103.0M | 267.0M |
| Notes And Accounts Receivable | 1.5B | 2.0B | 2.2B | 2.3B | 2.3B |
| Prepayments | 329.0M | 90.6M | 86.1M | 40.8M | 27.4M |
| Inventory | 803.0M | 431.0M | 640.0M | 456.0M | 367.0M |
| Total Current Assets | 3.8B | 4.4B | 5.1B | 5.4B | 6.0B |
| Long Term Equity Investment | 866,100 | 1.1M | 1.2M | 1.3M | -- |
| Fixed Assets | -- | 984.0M | -- | 576.0M | 589.0M |
| Fixed Assets Total | 866.0M | 984.0M | 779.0M | 576.0M | 589.0M |
| Construction In Progress | -- | 702.0M | -- | 534.0M | 147.0M |
| Construction In Progress Total | 1.4B | 702.0M | 986.0M | 534.0M | 147.0M |
| Intangible Assets | 96.4M | 99.5M | 107.0M | 117.0M | 129.0M |
| Long Term Deferred Expenses | 18.3M | 19.4M | 15.1M | 19.2M | 9.2M |
| Total Non Current Assets | 4.2B | 2.9B | 3.4B | 2.3B | 2.6B |
| Total Assets | 8.0B | 7.3B | 8.5B | 7.7B | 8.6B |
| Short Term Borrowings | 741.0M | 874.0M | 1.2B | 1.4B | 1.3B |
| Accounts Payable | 1.2B | 1.0B | 1.4B | 1.1B | 1.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 433.0M | 200.0M | 332.0M | 87.3M | 39.7M |
| Total Current Liabilities | 3.0B | 2.5B | 3.3B | 3.0B | 3.2B |
| Long Term Borrowings | 711.0M | 265.0M | 109.0M | -- | 217.0M |
| Total Non Current Liabilities | 1.4B | 2.0B | 1.8B | 1.3B | 1.3B |
| Total Liabilities | 4.4B | 4.6B | 5.0B | 4.3B | 4.5B |
| Paid In Capital | 609.0M | 451.0M | 451.0M | 451.0M | 376.0M |
| Capital Reserve | 3.6B | 2.2B | 2.2B | 2.2B | 2.3B |
| Surplus Reserve | 62.2M | 62.2M | 62.2M | 62.2M | 62.2M |
| Retained Earnings | -662.0M | -317.0M | 339.0M | 337.0M | 980.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 3.6B | 2.8B | 3.4B | 3.4B | 4.1B |
| Total Equity | 3.6B | 2.8B | 3.4B | 3.4B | 4.1B |
| 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 | 2.4B | 2.5B | 3.0B | 2.8B | 3.0B |
| Tax Refunds Received | 25.9M | 3.1M | 14.6M | 4.0M | -- |
| Total Operating Cash Inflow | 2.5B | 2.6B | 3.1B | 2.8B | 3.1B |
| Cash Paid For Goods | 1.7B | 1.6B | 2.2B | 2.5B | 2.3B |
| Cash Paid To Employees | 220.0M | 242.0M | 219.0M | 207.0M | 125.0M |
| Taxes Paid | 53.7M | 55.0M | 106.0M | 180.0M | 183.0M |
| Total Operating Cash Outflow | 2.2B | 2.0B | 2.7B | 3.1B | 2.8B |
| Operating Cash Flow | 296.0M | 660.0M | 367.0M | -287.0M | 319.0M |
| Total Investing Cash Inflow | 40.9M | 9.5M | 289.0M | 1.6B | 60.0M |
| Total Investing Cash Outflow | 1.1B | 243.0M | 501.0M | 2.2B | 456.0M |
| Investing Cash Flow | -1.1B | -233.0M | -212.0M | -660.0M | -396.0M |
| Cash From Borrowings | 1.6B | 1.0B | 1.5B | 1.8B | 2.9B |
| Dividends And Interest Paid | 58.8M | 107.0M | 90.0M | 123.0M | 89.6M |
| Debt Repayments | 1.2B | 1.3B | 1.7B | 2.0B | 1.1B |
| Total Financing Cash Inflow | 1.7B | 2.1B | 2.0B | 2.6B | 3.4B |
| Total Financing Cash Outflow | 1.5B | 2.5B | 2.3B | 2.7B | 1.8B |
| Financing Cash Flow | 271.0M | -316.0M | -341.0M | -127.0M | 1.7B |
| Net Change In Cash | -498.0M | 111.0M | -187.0M | -1.1B | 1.6B |
| Ending Cash Balance | 293.0M | 791.0M | 680.0M | 867.0M | 1.9B |
| Capex | 1.1B | 211.0M | 451.0M | 462.0M | 235.0M |