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 | 263.0M | 720.0M | 699.0M | 744.0M | 1.0B |
| Revenue Growth % | -63.5% | 3.0% | -6.0% | -27.7% | -- |
| Total Revenue | 263.0M | 720.0M | 699.0M | 744.0M | 1.0B |
| Cost Of Revenue | 120.0M | 112.0M | 99.3M | 95.7M | 105.0M |
| Gross Profit | 143.0M | 608.0M | 599.7M | 648.3M | 924.0M |
| Gross Margin % | 54.4% | 84.4% | 85.8% | 87.1% | 89.8% |
| Total Operating Cost | 654.0M | 721.0M | 787.0M | 978.0M | 913.0M |
| Selling Expenses | 108.0M | 370.0M | 423.0M | 590.0M | 604.0M |
| Admin Expenses | 49.2M | 53.0M | 64.3M | 67.8M | 59.8M |
| Rd Expenses | 48.8M | 74.9M | 58.2M | 78.0M | 94.0M |
| Finance Expenses | -1.5M | 5.0M | 5.5M | 1.1M | 5.9M |
| Operating Income | -388.0M | -9.3M | -73.5M | -215.0M | 132.0M |
| Operating Margin % | -147.5% | -1.3% | -10.5% | -28.9% | 12.8% |
| Non Operating Income | 83,300 | 1.0M | 43,600 | 320,100 | 3.5M |
| Non Operating Expenses | 656,600 | 824,600 | 590,400 | 546,200 | 1.1M |
| Investment Income | -- | -14.9M | -5.6M | 3.3M | 8.2M |
| Asset Disposal Income | 594,600 | 174,800 | -- | -- | 76,900 |
| Asset Impairment Loss | 41.3M | 8.8M | 20.6M | 22.3M | 804,400 |
| Other Income | 1.8M | 6.1M | 20.1M | 16.3M | 7.9M |
| Income Before Tax | -389.0M | -9.1M | -74.0M | -215.0M | 134.0M |
| Income Tax | 8.6M | 1.7M | 23.6M | -32.3M | 124,800 |
| Net Income | -397.0M | -10.8M | -97.6M | -182.0M | 134.0M |
| Net Margin % | -151.0% | -1.5% | -14.0% | -24.5% | 13.0% |
| Net Income Attributable | -357.0M | -10.9M | -78.8M | -162.0M | 128.0M |
| Minority Interest | -40.4M | 76,800 | -18.8M | -20.6M | 6.3M |
| Eps Basic | -1.30 | -0.04 | -0.29 | -0.83 | 0.98 |
| Eps Diluted | -1.30 | -0.04 | -0.29 | -1.16 | 0.98 |
| 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 | 490.0M | 666.0M | 713.0M | 731.0M | 299.0M |
| Trading Financial Assets | -- | -- | -- | -- | 663.0M |
| Accounts Receivable | 196.0M | 521.0M | 728.0M | 591.0M | 640.0M |
| Notes Receivable | 721,800 | 15.9M | 3.0M | -- | 4.9M |
| Notes And Accounts Receivable | 196.0M | 537.0M | 731.0M | 591.0M | 645.0M |
| Prepayments | 9.7M | 5.3M | 5.1M | 4.6M | 33.3M |
| Inventory | 61.2M | 30.4M | 27.0M | 61.4M | 53.3M |
| Total Current Assets | 778.0M | 1.3B | 1.5B | 1.6B | 1.7B |
| Fixed Assets | -- | -- | 200.0M | 223.0M | 226.0M |
| Fixed Assets Total | 164.0M | 185.0M | 201.0M | 224.0M | 227.0M |
| Construction In Progress | -- | -- | 239,600 | 1.3M | 516,300 |
| Construction In Progress Total | 353,300 | 573,100 | 239,600 | 1.3M | 516,300 |
| Intangible Assets | 143.0M | 124.0M | 138.0M | 158.0M | 65.6M |
| Long Term Deferred Expenses | 130,500 | 712,500 | 1.1M | 1.6M | 470,600 |
| Total Non Current Assets | 444.0M | 448.0M | 458.0M | 518.0M | 373.0M |
| Total Assets | 1.2B | 1.7B | 2.0B | 2.1B | 2.1B |
| Short Term Borrowings | 218.0M | 323.0M | 489.0M | 385.0M | 235.0M |
| Accounts Payable | 39.6M | 39.5M | 37.5M | 76.5M | 20.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.7M | 13.5M | 13.3M | 27.2M | 9.8M |
| Total Current Liabilities | 340.0M | 428.0M | 648.0M | 675.0M | 382.0M |
| Long Term Borrowings | -- | -- | -- | 50.8M | 76.3M |
| Total Non Current Liabilities | 4.3M | 5.8M | 9.9M | 62.2M | 85.3M |
| Total Liabilities | 344.0M | 434.0M | 658.0M | 737.0M | 467.0M |
| Paid In Capital | 274.0M | 274.0M | 196.0M | 140.0M | 140.0M |
| Capital Reserve | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 20.1M | 20.1M | 18.1M | 17.9M | 15.1M |
| Retained Earnings | -523.0M | -166.0M | -154.0M | -74.5M | 131.0M |
| Minority Equity | -58.3M | -17.9M | -18.0M | 786,100 | 23.3M |
| Equity Attributable | 937.0M | 1.3B | 1.3B | 1.4B | 1.6B |
| Total Equity | 878.0M | 1.3B | 1.3B | 1.4B | 1.6B |
| 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 | 306.0M | 808.0M | 537.0M | 797.0M | 706.0M |
| Tax Refunds Received | 196,700 | 6.0M | 5.0M | -- | -- |
| Total Operating Cash Inflow | 320.0M | 868.0M | 590.0M | 825.0M | 724.0M |
| Cash Paid For Goods | 72.7M | 96.4M | 57.5M | 68.5M | 92.1M |
| Cash Paid To Employees | 76.0M | 93.4M | 88.4M | 78.0M | 85.0M |
| Taxes Paid | 40.9M | 95.0M | 81.9M | 94.2M | 118.0M |
| Total Operating Cash Outflow | 318.0M | 653.0M | 750.0M | 888.0M | 1.0B |
| Operating Cash Flow | 1.4M | 215.0M | -160.0M | -63.1M | -291.0M |
| Total Investing Cash Inflow | 103.0M | 61,100 | 212.0M | 1.0B | 1.1B |
| Total Investing Cash Outflow | 58.4M | 132.0M | 41.0M | 674.0M | 1.8B |
| Investing Cash Flow | 44.3M | -132.0M | 171.0M | 352.0M | -682.0M |
| Cash From Borrowings | 119.0M | 300.0M | 490.0M | 465.0M | 235.0M |
| Dividends And Interest Paid | 5.2M | 15.8M | 16.4M | 58.3M | 21.2M |
| Debt Repayments | 324.0M | 654.0M | 501.0M | 260.0M | 230.0M |
| Total Financing Cash Inflow | 223.0M | 439.0M | 490.0M | 465.0M | 1.4B |
| Total Financing Cash Outflow | 340.0M | 674.0M | 518.0M | 323.0M | 265.0M |
| Financing Cash Flow | -117.0M | -235.0M | -28.5M | 142.0M | 1.1B |
| Net Change In Cash | -71.5M | -152.0M | -17.2M | 431.0M | 145.0M |
| Ending Cash Balance | 490.0M | 562.0M | 713.0M | 731.0M | 299.0M |
| Capex | 58.4M | 31.5M | 41.0M | 114.0M | 27.5M |