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 | 2.9B | 3.8B | 4.4B | 3.1B | 1.8B |
| Revenue Growth % | -23.8% | -13.1% | 42.4% | 71.7% | -- |
| Total Revenue | 2.9B | 3.8B | 4.4B | 3.1B | 1.8B |
| Cost Of Revenue | 2.4B | 2.9B | 3.1B | 2.4B | 1.8B |
| Gross Profit | 484.0M | 906.0M | 1.2B | 682.0M | -12.0M |
| Gross Margin % | 16.7% | 23.9% | 28.4% | 22.3% | -0.7% |
| Total Operating Cost | 2.7B | 3.2B | 3.5B | 2.6B | 2.3B |
| Selling Expenses | 56.0M | 50.9M | 47.8M | 40.2M | 36.5M |
| Admin Expenses | 47.6M | 52.3M | 82.4M | 62.7M | 61.9M |
| Rd Expenses | 112.0M | 152.0M | 174.0M | 61.5M | 108.0M |
| Finance Expenses | 1.4M | 15.9M | 22.9M | 66.7M | 137.0M |
| Operating Income | 269.0M | 612.0M | 898.0M | 425.0M | -495.0M |
| Operating Margin % | 9.3% | 16.1% | 20.6% | 13.9% | -27.7% |
| Non Operating Income | 12.6M | 22.8M | 8.9M | 11.6M | 18.5M |
| Non Operating Expenses | 354,700 | 17.5M | 34.4M | 16.3M | 3.8M |
| Investment Income | 25.5M | 44.2M | 1.8M | -4.7M | -14.1M |
| Asset Disposal Income | 664,100 | -3.8M | 199,000 | -3.1M | -1.4M |
| Asset Impairment Loss | 6.9M | 52.2M | -- | -- | 88.7M |
| Other Income | 9.9M | 22.0M | 18.0M | 6.7M | 10.2M |
| Income Before Tax | 281.0M | 617.0M | 873.0M | 420.0M | -481.0M |
| Income Tax | 169,200 | 697,600 | -339,300 | -2.7M | 31,700 |
| Net Income | 281.0M | 616.0M | 873.0M | 423.0M | -481.0M |
| Net Margin % | 9.7% | 16.2% | 20.0% | 13.8% | -26.9% |
| Net Income Attributable | 281.0M | 616.0M | 873.0M | 423.0M | -480.0M |
| Minority Interest | -- | -- | -- | -15,300 | -454,400 |
| Eps Basic | 0.60 | 1.33 | 1.88 | 0.91 | -1.04 |
| Eps Diluted | 0.60 | 1.33 | 1.88 | 0.91 | -1.04 |
| 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 | 1.5B | 809.0M | 702.0M | 481.0M | 68.5M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.1M | 5.4M | 15.0M | 7.4M | 28.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 4.1M | 5.4M | 15.0M | 7.4M | 28.0M |
| Prepayments | 38.6M | 8.7M | 19.4M | 23.8M | 18.2M |
| Inventory | 109.0M | 62.4M | 95.5M | 123.0M | 368.0M |
| Total Current Assets | 1.8B | 1.3B | 932.0M | 728.0M | 582.0M |
| Long Term Equity Investment | 3,000 | 274.0M | 233.0M | -- | 203.0M |
| Fixed Assets | -- | 956.0M | 1.2B | 1.3B | 2.0B |
| Fixed Assets Total | 2.3B | 956.0M | 1.2B | 1.3B | 2.0B |
| Construction In Progress | -- | 20.2M | 1.7M | 5.1M | 2.1M |
| Construction In Progress Total | 771.0M | 20.2M | 1.7M | 5.1M | 2.1M |
| Intangible Assets | 437.0M | 394.0M | 341.0M | 110.0M | 112.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 3.6B | 1.7B | 1.8B | 1.5B | 2.5B |
| Total Assets | 5.4B | 3.0B | 2.7B | 2.2B | 3.0B |
| Short Term Borrowings | 87.1M | 79.1M | 271.0M | 255.0M | 812.0M |
| Accounts Payable | 244.0M | 275.0M | 316.0M | 297.0M | 344.0M |
| Advance Receipts | -- | -- | -- | -- | 1.1M |
| Contract Liabilities | 96.7M | 85.4M | 110.0M | 168.0M | 108.0M |
| Total Current Liabilities | 631.0M | 726.0M | 1.0B | 1.1B | 1.8B |
| Long Term Borrowings | 1.5B | 169.0M | 221.0M | 463.0M | 1.3B |
| Total Non Current Liabilities | 1.6B | 188.0M | 244.0M | 485.0M | 1.5B |
| Total Liabilities | 2.2B | 914.0M | 1.3B | 1.6B | 3.3B |
| Paid In Capital | 464.0M | 464.0M | 464.0M | 464.0M | 464.0M |
| Capital Reserve | 1.4B | 1.2B | 1.2B | 1.2B | 730.0M |
| Surplus Reserve | 268.0M | 246.0M | 210.0M | 210.0M | 210.0M |
| Retained Earnings | 481.0M | 191.0M | -389.0M | -1.3B | -1.7B |
| Minority Equity | 557.0M | -- | -- | -- | -5.3M |
| Equity Attributable | 2.6B | 2.1B | 1.5B | 589.0M | -290.0M |
| Total Equity | 3.2B | 2.1B | 1.5B | 589.0M | -295.0M |
| 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 | 2.2B | 3.3B | 3.8B | 2.4B | 927.0M |
| Tax Refunds Received | 24.6M | -- | 19.1M | -- | 19.6M |
| Total Operating Cash Inflow | 2.2B | 3.3B | 3.8B | 2.4B | 961.0M |
| Cash Paid For Goods | 1.5B | 2.4B | 2.4B | 1.5B | 639.0M |
| Cash Paid To Employees | 149.0M | 130.0M | 151.0M | 131.0M | 137.0M |
| Taxes Paid | 70.0M | 107.0M | 148.0M | 114.0M | 48.8M |
| Total Operating Cash Outflow | 1.8B | 2.7B | 2.8B | 1.8B | 875.0M |
| Operating Cash Flow | 474.0M | 635.0M | 1.0B | 583.0M | 86.2M |
| Total Investing Cash Inflow | 3.7B | 1.8B | 283,300 | 19.3M | 204,500 |
| Total Investing Cash Outflow | 4.3B | 2.0B | 498.0M | 97.9M | 40.3M |
| Investing Cash Flow | -539.0M | -221.0M | -498.0M | -78.6M | -40.0M |
| Cash From Borrowings | 934.0M | 261.0M | 422.0M | 500.0M | 654.0M |
| Dividends And Interest Paid | 84.4M | 24.4M | 41.0M | 65.7M | 130.0M |
| Debt Repayments | 484.0M | 542.0M | 687.0M | 649.0M | 688.0M |
| Total Financing Cash Inflow | 940.0M | 279.0M | 442.0M | 984.0M | 955.0M |
| Total Financing Cash Outflow | 568.0M | 572.0M | 746.0M | 1.1B | 1.1B |
| Financing Cash Flow | 372.0M | -294.0M | -304.0M | -87.1M | -154.0M |
| Net Change In Cash | 308.0M | 120.0M | 222.0M | 418.0M | -107.0M |
| Ending Cash Balance | 1.1B | 803.0M | 684.0M | 461.0M | 43.8M |
| Capex | 697.0M | 191.0M | 298.0M | 50.0M | 40.3M |