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 | 300.0M | 322.0M | 261.0M | 486.0M | 681.0M |
| Revenue Growth % | -6.8% | 23.4% | -46.3% | -28.6% | -- |
| Total Revenue | 300.0M | 322.0M | 261.0M | 486.0M | 681.0M |
| Cost Of Revenue | 244.0M | 281.0M | 250.0M | 322.0M | 384.0M |
| Gross Profit | 56.0M | 41.0M | 11.0M | 164.0M | 297.0M |
| Gross Margin % | 18.7% | 12.7% | 4.2% | 33.7% | 43.6% |
| Total Operating Cost | 420.0M | 544.0M | 574.0M | 666.0M | 530.0M |
| Selling Expenses | 22.3M | 26.6M | 33.0M | 33.9M | 33.6M |
| Admin Expenses | 67.8M | 70.5M | 69.5M | 71.5M | 54.4M |
| Rd Expenses | 48.5M | 78.0M | 101.0M | 108.0M | 61.4M |
| Finance Expenses | 1.4M | 1.5M | 2.8M | -5.3M | 6.0M |
| Operating Income | -103.0M | -204.0M | -286.0M | -146.0M | 199.0M |
| Operating Margin % | -34.3% | -63.4% | -109.6% | -30.0% | 29.2% |
| Non Operating Income | 172,500 | 66,600 | 7.7M | 280,800 | 1.1M |
| Non Operating Expenses | 527,700 | 782,800 | 1.1M | 212,700 | 529,100 |
| Investment Income | 1.2M | 3.1M | 4.9M | 7.0M | 17.3M |
| Fair Value Change Income | -29,000 | 103,500 | 210,600 | 404,700 | 288,300 |
| Asset Disposal Income | -95,200 | -6,800 | -25,700 | -50,300 | 295,400 |
| Asset Impairment Loss | 25.2M | 52.6M | 34.0M | 1.9M | -2.7M |
| Other Income | 15.8M | 14.6M | 21.8M | 26.2M | 29.7M |
| Income Before Tax | -103.0M | -205.0M | -279.0M | -146.0M | 200.0M |
| Income Tax | 2.4M | 8.9M | 11.4M | -16.8M | 21.6M |
| Net Income | -106.0M | -214.0M | -291.0M | -129.0M | 178.0M |
| Net Margin % | -35.3% | -66.5% | -111.5% | -26.5% | 26.1% |
| Net Income Attributable | -103.0M | -208.0M | -288.0M | -129.0M | 177.0M |
| Minority Interest | -2.7M | -5.2M | -3.2M | -37,700 | 1.0M |
| Eps Basic | -1.33 | -2.69 | -3.72 | -1.67 | 2.44 |
| Eps Diluted | -1.33 | -2.69 | -- | -- | -- |
| 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 | 80.3M | 55.4M | 257.0M | 356.0M | 350.0M |
| Trading Financial Assets | 20.0M | 107.0M | 47.0M | 137.0M | 425.0M |
| Accounts Receivable | 378.0M | 404.0M | 372.0M | 426.0M | 311.0M |
| Notes Receivable | 3.2M | 1.4M | 5.6M | 400,000 | 10.4M |
| Notes And Accounts Receivable | 381.0M | 406.0M | 378.0M | 426.0M | 322.0M |
| Prepayments | 5.3M | 9.3M | 10.0M | 14.0M | 16.5M |
| Inventory | 35.0M | 58.0M | 94.7M | 38.3M | 76.8M |
| Total Current Assets | 575.0M | 704.0M | 904.0M | 1.1B | 1.4B |
| Long Term Equity Investment | 5.2M | 283,700 | 334,500 | 1.1M | 47,100 |
| Fixed Assets | -- | 346.0M | 399.0M | 434.0M | 412.0M |
| Fixed Assets Total | 309.0M | 346.0M | 399.0M | 434.0M | 412.0M |
| Construction In Progress | -- | 2.7M | 13.5M | 6.5M | 13.3M |
| Construction In Progress Total | 992,000 | 2.7M | 13.5M | 6.5M | 13.3M |
| Intangible Assets | 43.9M | 67.4M | 99.2M | 82.8M | 47.4M |
| Long Term Deferred Expenses | 1.3M | 866,500 | 1.2M | 1.8M | 6.4M |
| Total Non Current Assets | 451.0M | 488.0M | 578.0M | 739.0M | 614.0M |
| Total Assets | 1.0B | 1.2B | 1.5B | 1.9B | 2.0B |
| Short Term Borrowings | 70.5M | 120.0M | 98.1M | 100.0M | 20.0M |
| Accounts Payable | 157.0M | 141.0M | 179.0M | 157.0M | 201.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 11.8M | 34.7M | 49.9M | 21.2M | 60.5M |
| Total Current Liabilities | 296.0M | 346.0M | 424.0M | 476.0M | 448.0M |
| Long Term Borrowings | -- | 4.0M | -- | -- | -- |
| Total Non Current Liabilities | 18.8M | 28.8M | 28.9M | 56.2M | 53.2M |
| Total Liabilities | 315.0M | 375.0M | 453.0M | 532.0M | 501.0M |
| Paid In Capital | 77.3M | 77.3M | 77.3M | 77.3M | 77.3M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Surplus Reserve | 12.0M | 12.0M | 12.0M | 12.0M | 8.9M |
| Retained Earnings | -388.0M | -285.0M | -76.8M | 211.0M | 396.0M |
| Minority Equity | -8.1M | -5.3M | -96,200 | 3.2M | 5.0M |
| Equity Attributable | 720.0M | 822.0M | 1.0B | 1.3B | 1.5B |
| Total Equity | 712.0M | 817.0M | 1.0B | 1.3B | 1.5B |
| 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 | 285.0M | 292.0M | 305.0M | 443.0M | 556.0M |
| Tax Refunds Received | 5.1M | 6.2M | 16.0M | 15.3M | 11.7M |
| Total Operating Cash Inflow | 310.0M | 326.0M | 369.0M | 528.0M | 639.0M |
| Cash Paid For Goods | 138.0M | 239.0M | 327.0M | 241.0M | 414.0M |
| Cash Paid To Employees | 107.0M | 142.0M | 161.0M | 154.0M | 113.0M |
| Taxes Paid | 17.0M | 18.3M | 24.1M | 51.4M | 54.1M |
| Total Operating Cash Outflow | 308.0M | 454.0M | 584.0M | 553.0M | 695.0M |
| Operating Cash Flow | 1.5M | -129.0M | -216.0M | -24.4M | -56.6M |
| Total Investing Cash Inflow | 611.0M | 756.0M | 2.0B | 2.7B | 1.9B |
| Total Investing Cash Outflow | 531.0M | 816.0M | 1.9B | 2.6B | 2.4B |
| Investing Cash Flow | 79.3M | -59.7M | 144.0M | 162.0M | -552.0M |
| Cash From Borrowings | 65.0M | 123.0M | 98.0M | 100.0M | 20.0M |
| Dividends And Interest Paid | 4.0M | 4.3M | 5.2M | 58.4M | 42.3M |
| Debt Repayments | 117.0M | 112.0M | 120.0M | 113.0M | 67.7M |
| Total Financing Cash Inflow | 70.4M | 133.0M | 98.2M | 103.0M | 1.0B |
| Total Financing Cash Outflow | 126.0M | 123.0M | 132.0M | 180.0M | 237.0M |
| Financing Cash Flow | -55.4M | 10.4M | -33.8M | -77.2M | 769.0M |
| Net Change In Cash | 25.4M | -178.0M | -106.0M | 60.1M | 160.0M |
| Ending Cash Balance | 79.5M | 54.2M | 232.0M | 338.0M | 278.0M |
| Capex | 3.6M | 3.4M | 19.8M | 184.0M | 89.2M |