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 | 1.8B | 2.1B | 1.9B | 1.1B |
| Revenue Growth % | -8.4% | -14.7% | 10.9% | 65.0% | -- |
| Total Revenue | 1.6B | 1.8B | 2.1B | 1.9B | 1.1B |
| Cost Of Revenue | 1.4B | 1.5B | 1.7B | 1.3B | 878.0M |
| Gross Profit | 223.0M | 286.0M | 358.0M | 607.0M | 270.0M |
| Gross Margin % | 13.6% | 16.0% | 17.0% | 32.0% | 23.5% |
| Total Operating Cost | 1.6B | 1.6B | 1.9B | 1.4B | 974.0M |
| Selling Expenses | 6.6M | 6.5M | 6.5M | 6.1M | 5.2M |
| Admin Expenses | 70.4M | 56.1M | 52.7M | 58.9M | 34.3M |
| Rd Expenses | 49.6M | 55.5M | 64.5M | 60.2M | 41.1M |
| Finance Expenses | -1.5M | -3.8M | -4.8M | -1.3M | 1.4M |
| Operating Income | 97.7M | 182.0M | 244.0M | 479.0M | 186.0M |
| Operating Margin % | 6.0% | 10.2% | 11.6% | 25.3% | 16.2% |
| Non Operating Income | 2.4M | 1.8M | 9.9M | 4.6M | 9.0M |
| Non Operating Expenses | 793,700 | 2.5M | 1.1M | 1.4M | 1.7M |
| Investment Income | 934,100 | 14.7M | 11.8M | -123,200 | -36,100 |
| Fair Value Change Income | 1.1M | -3.0M | 8.2M | 1.1M | -- |
| Asset Disposal Income | -- | 31,400 | -2.1M | -- | -- |
| Asset Impairment Loss | 9.6M | 5.5M | 10.2M | 236,600 | 2.0M |
| Other Income | 16.8M | 15.7M | 9.8M | 10.5M | 12.7M |
| Income Before Tax | 99.4M | 181.0M | 253.0M | 482.0M | 193.0M |
| Income Tax | 11.6M | 23.2M | 32.8M | 66.4M | 25.5M |
| Net Income | 87.7M | 158.0M | 220.0M | 416.0M | 168.0M |
| Net Margin % | 5.3% | 8.8% | 10.5% | 22.0% | 14.6% |
| Net Income Attributable | 87.7M | 158.0M | 220.0M | 416.0M | 168.0M |
| Eps Basic | 0.26 | 0.48 | 0.66 | 1.54 | 0.67 |
| Eps Diluted | 0.26 | 0.48 | 0.66 | 1.54 | 0.67 |
| 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 | 230.0M | 361.0M | 371.0M | 428.0M | 57.5M |
| Trading Financial Assets | 62.2M | 120.0M | 412.0M | 601.0M | -- |
| Accounts Receivable | 46.2M | 51.0M | 61.2M | 65.5M | 40.5M |
| Notes Receivable | 258,500 | 4.2M | 4.3M | 6.3M | -- |
| Notes And Accounts Receivable | 46.4M | 55.2M | 65.4M | 71.8M | 40.5M |
| Prepayments | 64.8M | 19.1M | 41.7M | 35.0M | 27.0M |
| Inventory | 140.0M | 138.0M | 163.0M | 133.0M | 80.2M |
| Total Current Assets | 899.0M | 1.1B | 1.2B | 1.4B | 371.0M |
| Fixed Assets | -- | 740.0M | 804.0M | 572.0M | 492.0M |
| Fixed Assets Total | 847.0M | 740.0M | 804.0M | 572.0M | 492.0M |
| Construction In Progress | -- | 1.2B | 229.0M | 156.0M | 27.9M |
| Construction In Progress Total | 1.6B | 1.2B | 256.0M | 158.0M | 30.9M |
| Intangible Assets | 84.9M | 86.8M | 59.3M | 53.1M | 49.7M |
| Long Term Deferred Expenses | 76.8M | 85.3M | 86.0M | 96.6M | 41.3M |
| Total Non Current Assets | 2.7B | 2.3B | 1.7B | 945.0M | 662.0M |
| Total Assets | 3.6B | 3.4B | 2.9B | 2.3B | 1.0B |
| Short Term Borrowings | 60.0M | 756,900 | -- | -- | 30.2M |
| Accounts Payable | 551.0M | 436.0M | 330.0M | 199.0M | 98.8M |
| Advance Receipts | 138,300 | -- | 26,100 | -- | -- |
| Contract Liabilities | 24.4M | 27.8M | 26.7M | 25.7M | 26.3M |
| Total Current Liabilities | 1.2B | 1.1B | 782.0M | 328.0M | 207.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 95.4M | 49.8M | 60.2M | 51.3M | 47.5M |
| Total Liabilities | 1.3B | 1.1B | 842.0M | 379.0M | 255.0M |
| Paid In Capital | 332.0M | 332.0M | 332.0M | 332.0M | 249.0M |
| Capital Reserve | 849.0M | 849.0M | 849.0M | 849.0M | 171.0M |
| Surplus Reserve | 143.0M | 134.0M | 118.0M | 96.5M | 54.9M |
| Retained Earnings | 913.0M | 867.0M | 758.0M | 626.0M | 285.0M |
| Equity Attributable | 2.3B | 2.2B | 2.1B | 1.9B | 778.0M |
| Total Equity | 2.3B | 2.2B | 2.1B | 1.9B | 778.0M |
| 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 | 1.9B | 1.6B | 1.8B | 1.4B | 724.0M |
| Tax Refunds Received | 15.0M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.0B | 1.6B | 1.8B | 1.4B | 746.0M |
| Cash Paid For Goods | 1.3B | 1.4B | 1.4B | 774.0M | 462.0M |
| Cash Paid To Employees | 132.0M | 131.0M | 121.0M | 101.0M | 69.2M |
| Taxes Paid | 38.3M | 45.2M | 101.0M | 107.0M | 79.5M |
| Total Operating Cash Outflow | 1.5B | 1.6B | 1.7B | 1.0B | 640.0M |
| Operating Cash Flow | 434.0M | 7.3M | 185.0M | 365.0M | 107.0M |
| Total Investing Cash Inflow | 320.0M | 909.0M | 1.7B | 72.3M | 119,000 |
| Total Investing Cash Outflow | 839.0M | 907.0M | 1.9B | 778.0M | 8.6M |
| Investing Cash Flow | -519.0M | 2.2M | -253.0M | -706.0M | -8.5M |
| Cash From Borrowings | 215.0M | 756,900 | -- | 20.0M | 30.0M |
| Dividends And Interest Paid | 35.0M | 33.2M | 66.4M | 34.0M | 61.3M |
| Debt Repayments | 155.0M | -- | -- | 50.0M | 48.0M |
| Total Financing Cash Inflow | 245.0M | 104.0M | -- | 781.0M | 30.0M |
| Total Financing Cash Outflow | 240.0M | 63.2M | 170.0M | 84.0M | 110.0M |
| Financing Cash Flow | 5.0M | 41.1M | -170.0M | 697.0M | -80.3M |
| Net Change In Cash | -79.8M | 50.6M | -237.0M | 356.0M | 17.9M |
| Ending Cash Balance | 145.0M | 224.0M | 174.0M | 411.0M | 54.9M |
| Capex | 581.0M | 351.0M | 292.0M | 108.0M | 8.6M |