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 | 1.4B | 1.1B | 1.1B | 508.0M | 2.2B |
| Revenue Growth % | 18.4% | 4.6% | 114.8% | -76.5% | -- |
| Total Revenue | 1.4B | 1.1B | 1.1B | 508.0M | 2.2B |
| Cost Of Revenue | 908.0M | 705.0M | 744.0M | 285.0M | 1.9B |
| Gross Profit | 443.0M | 436.0M | 347.0M | 223.0M | 218.0M |
| Gross Margin % | 32.8% | 38.2% | 31.8% | 43.9% | 10.1% |
| Total Operating Cost | 1.2B | 1.0B | 1.0B | 462.0M | 2.1B |
| Selling Expenses | 55.2M | 34.1M | 16.1M | 9.8M | 22.8M |
| Admin Expenses | 167.0M | 161.0M | 150.0M | 101.0M | 109.0M |
| Rd Expenses | 88.8M | 77.9M | 64.9M | 32.0M | 11.9M |
| Finance Expenses | -12.9M | -9.8M | 3.9M | 3.7M | 27.7M |
| Operating Income | 141.0M | 132.0M | 78.4M | 49.3M | 133.0M |
| Operating Margin % | 10.4% | 11.6% | 7.2% | 9.7% | 6.1% |
| Non Operating Income | 328,300 | 331,600 | 31,000 | 34,800 | 961,300 |
| Non Operating Expenses | 16,500 | 83,800 | 181,600 | 48,300 | 7.3M |
| Investment Income | 9.4M | 49,300 | 540,900 | 7,828 | 61.7M |
| Fair Value Change Income | -- | -- | -- | 382,000 | 259,400 |
| Asset Disposal Income | 10,500 | 47,100 | -- | 31,200 | -- |
| Asset Impairment Loss | 1.9M | 6.4M | 14.5M | 7.2M | 517,600 |
| Other Income | 11.9M | 2.7M | 4.8M | 2.9M | 2.2M |
| Income Before Tax | 141.0M | 132.0M | 78.2M | 49.3M | 126.0M |
| Income Tax | 13.8M | 18.7M | 17.0M | 14.4M | 27.0M |
| Net Income | 127.0M | 114.0M | 61.2M | 34.9M | 99.4M |
| Net Margin % | 9.4% | 10.0% | 5.6% | 6.9% | 4.6% |
| Net Income Attributable | 92.7M | 61.8M | 25.1M | 17.6M | 73.8M |
| Minority Interest | 34.4M | 51.7M | 36.1M | 17.3M | 25.6M |
| Eps Basic | 0.14 | 0.09 | 0.05 | 0.03 | 0.14 |
| Eps Diluted | 0.14 | 0.09 | 0.05 | 0.03 | 0.14 |
| 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 | 984.0M | 831.0M | 762.0M | 123.0M | 200.0M |
| Trading Financial Assets | -- | -- | -- | 20.4M | -- |
| Accounts Receivable | 668.0M | 585.0M | 618.0M | 388.0M | 301.0M |
| Notes Receivable | 45.2M | 62.6M | 39.0M | -- | -- |
| Notes And Accounts Receivable | 713.0M | 647.0M | 657.0M | 388.0M | 301.0M |
| Prepayments | 94.5M | 70.0M | 32.1M | 20.5M | 7.3M |
| Inventory | 301.0M | 259.0M | 269.0M | 195.0M | 103.0M |
| Total Current Assets | 2.3B | 2.0B | 1.9B | 882.0M | 708.0M |
| Long Term Equity Investment | -- | -- | -- | 290,000 | 282,100 |
| Fixed Assets | -- | 210.0M | 213.0M | 187.0M | 187.0M |
| Fixed Assets Total | 202.0M | 210.0M | 213.0M | 187.0M | 187.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 54.7M | 61.8M | 67.2M | 11.7M | 12.2M |
| Long Term Deferred Expenses | 2.2M | 856,600 | 1.6M | 2.3M | 3.1M |
| Total Non Current Assets | 473.0M | 589.0M | 587.0M | 318.0M | 288.0M |
| Total Assets | 2.7B | 2.6B | 2.5B | 1.2B | 996.0M |
| Short Term Borrowings | -- | -- | -- | 40.0M | 15.0M |
| Accounts Payable | 501.0M | 406.0M | 425.0M | 322.0M | 204.0M |
| Advance Receipts | 1.0M | 1.7M | 1.8M | 2.6M | 404,000 |
| Contract Liabilities | 123.0M | 183.0M | 115.0M | 84.8M | 39.9M |
| Total Current Liabilities | 973.0M | 836.0M | 763.0M | 596.0M | 424.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 8.4M | 48.0M | 79.7M | 3.4M | 1.7M |
| Total Liabilities | 982.0M | 884.0M | 842.0M | 599.0M | 426.0M |
| Paid In Capital | 678.0M | 664.0M | 664.0M | 511.0M | 511.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 522.0M | 535.0M |
| Surplus Reserve | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained Earnings | -352.0M | -444.0M | -506.0M | -531.0M | -549.0M |
| Minority Equity | 244.0M | 301.0M | 249.0M | 95.8M | 71.0M |
| Equity Attributable | 1.5B | 1.5B | 1.4B | 504.0M | 499.0M |
| Total Equity | 1.8B | 1.8B | 1.6B | 600.0M | 570.0M |
| 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 | 1.1B | 924.0M | 679.0M | 423.0M | 2.0B |
| Tax Refunds Received | 589,100 | 5.2M | 17.8M | 1.1M | 2.1M |
| Total Operating Cash Inflow | 1.2B | 963.0M | 736.0M | 431.0M | 2.1B |
| Cash Paid For Goods | 470.0M | 367.0M | 265.0M | 258.0M | 1.9B |
| Cash Paid To Employees | 330.0M | 287.0M | 192.0M | 114.0M | 92.6M |
| Taxes Paid | 73.8M | 108.0M | 84.7M | 45.3M | 27.9M |
| Total Operating Cash Outflow | 1.0B | 872.0M | 621.0M | 450.0M | 2.3B |
| Operating Cash Flow | 184.0M | 91.0M | 116.0M | -18.8M | -155.0M |
| Total Investing Cash Inflow | 89.7M | 1.3M | 21.1M | 14,100 | 639.0M |
| Total Investing Cash Outflow | 37.8M | 39.3M | 223.0M | 36.3M | 8.4M |
| Investing Cash Flow | 51.9M | -38.0M | -202.0M | -36.3M | 631.0M |
| Cash From Borrowings | -- | -- | 70.0M | 132.0M | 226.0M |
| Dividends And Interest Paid | -- | 100,000 | 4.9M | 5.7M | 48.5M |
| Debt Repayments | -- | -- | 117.0M | 137.0M | 1.3B |
| Total Financing Cash Inflow | 56.8M | -- | 1.2B | 139.0M | 2.0B |
| Total Financing Cash Outflow | 130.0M | 5.2M | 518.0M | 145.0M | 2.5B |
| Financing Cash Flow | -73.5M | -5.2M | 724.0M | -5.4M | -533.0M |
| Net Change In Cash | 163.0M | 47.8M | 638.0M | -60.4M | -57.5M |
| Ending Cash Balance | 968.0M | 806.0M | 758.0M | 121.0M | 181.0M |
| Capex | 5.6M | 7.1M | 7.7M | 4.0M | 8.4M |