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 | 462.0M | 416.0M | 191.0M | 246.0M | 320.0M |
| Revenue Growth % | 11.1% | 117.8% | -22.4% | -23.1% | -- |
| Total Revenue | 462.0M | 416.0M | 191.0M | 246.0M | 320.0M |
| Cost Of Revenue | 342.0M | 283.0M | 130.0M | 122.0M | 97.1M |
| Gross Profit | 120.0M | 133.0M | 61.0M | 124.0M | 222.9M |
| Gross Margin % | 26.0% | 32.0% | 31.9% | 50.4% | 69.7% |
| Total Operating Cost | 459.0M | 404.0M | 272.0M | 261.0M | 219.0M |
| Selling Expenses | 6.0M | 7.6M | 7.0M | 6.4M | 6.3M |
| Admin Expenses | 55.8M | 66.6M | 76.3M | 55.9M | 55.0M |
| Rd Expenses | 24.0M | 29.9M | 29.1M | 40.7M | 42.5M |
| Finance Expenses | -905,300 | -4.6M | -5.7M | -3.8M | -5.4M |
| Operating Income | 26.4M | 21.3M | -68.9M | -2.5M | 119.0M |
| Operating Margin % | 5.7% | 5.1% | -36.1% | -1.0% | 37.2% |
| Non Operating Income | 7,200 | 1,000 | 368,000 | 143,400 | 3.9M |
| Non Operating Expenses | 389,200 | 70,900 | 4,900 | 443,000 | 10.2M |
| Investment Income | 13.9M | 8.8M | 11.0M | 11.8M | 17.2M |
| Fair Value Change Income | 9.0M | 50,000 | -- | -- | -- |
| Asset Disposal Income | 351,000 | 286,500 | 55,300 | -- | -- |
| Asset Impairment Loss | 34.3M | 12.1M | 34.4M | 62.9M | 24.2M |
| Other Income | 115,500 | 94,300 | 1.1M | 206,000 | 477,900 |
| Income Before Tax | 26.0M | 21.2M | -68.5M | -2.8M | 112.0M |
| Income Tax | 10.6M | 8.8M | -8.1M | 447,500 | 15.4M |
| Net Income | 15.4M | 12.4M | -60.4M | -3.3M | 96.9M |
| Net Margin % | 3.3% | 3.0% | -31.6% | -1.3% | 30.3% |
| Net Income Attributable | 18.9M | 14.3M | -57.6M | -1.8M | 98.3M |
| Minority Interest | -3.5M | -1.8M | -2.8M | -1.4M | -1.5M |
| Eps Basic | 0.16 | 0.12 | -0.51 | -0.02 | 0.84 |
| Eps Diluted | 0.16 | 0.12 | -0.51 | -0.02 | 0.84 |
| 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 | 694.0M | 1.2B | 878.0M | 973.0M | 624.0M |
| Trading Financial Assets | 600.0M | 185.0M | 50.0M | -- | -- |
| Accounts Receivable | 346.0M | 293.0M | 137.0M | 167.0M | 243.0M |
| Notes Receivable | 6.1M | 46.8M | 99.6M | 98.9M | 166.0M |
| Notes And Accounts Receivable | 352.0M | 340.0M | 237.0M | 266.0M | 409.0M |
| Prepayments | 16.8M | 17.4M | 19.3M | 15.2M | 18.9M |
| Inventory | 265.0M | 268.0M | 212.0M | 167.0M | 137.0M |
| Total Current Assets | 1.9B | 2.0B | 1.4B | 1.4B | 1.6B |
| Fixed Assets | -- | 127.0M | 23.9M | 24.9M | 22.6M |
| Fixed Assets Total | 122.0M | 127.0M | 23.9M | 24.9M | 22.6M |
| Construction In Progress | -- | 1.3M | 57.4M | 10.1M | 8.3M |
| Construction In Progress Total | 849,400 | 1.3M | 57.4M | 10.1M | 8.3M |
| Intangible Assets | 78.3M | 84.7M | 93.1M | 100.0M | 85.3M |
| Long Term Deferred Expenses | 61,400 | -- | -- | 106,500 | 133,700 |
| Total Non Current Assets | 441.0M | 426.0M | 357.0M | 310.0M | 146.0M |
| Total Assets | 2.4B | 2.5B | 1.8B | 1.8B | 1.7B |
| Accounts Payable | 234.0M | 216.0M | 69.0M | 54.0M | 39.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 76.0M | 154.0M | 35.6M | 29.0M | 19.9M |
| Total Current Liabilities | 416.0M | 497.0M | 229.0M | 193.0M | 146.0M |
| Long Term Borrowings | 398.0M | 400.0M | -- | -- | -- |
| Total Non Current Liabilities | 467.0M | 478.0M | 89.0M | 85.5M | -- |
| Total Liabilities | 883.0M | 976.0M | 318.0M | 279.0M | 146.0M |
| Paid In Capital | 117.0M | 117.0M | 117.0M | 117.0M | 117.0M |
| Capital Reserve | 627.0M | 617.0M | 593.0M | 649.0M | 649.0M |
| Surplus Reserve | 64.3M | 64.3M | 64.3M | 64.3M | 64.3M |
| Retained Earnings | 668.0M | 652.0M | 638.0M | 696.0M | 737.0M |
| Minority Equity | -1.8M | 1.7M | 3.5M | 5.1M | 6.5M |
| Equity Attributable | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B |
| Total Equity | 1.5B | 1.5B | 1.4B | 1.5B | 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 | 278.0M | 477.0M | 228.0M | 397.0M | 409.0M |
| Tax Refunds Received | -- | -- | 14.4M | -- | -- |
| Total Operating Cash Inflow | 292.0M | 494.0M | 256.0M | 407.0M | 419.0M |
| Cash Paid For Goods | 222.0M | 221.0M | 124.0M | 136.0M | 115.0M |
| Cash Paid To Employees | 85.4M | 86.2M | 91.4M | 101.0M | 80.1M |
| Taxes Paid | 12.1M | 15.9M | 6.9M | 13.2M | 26.6M |
| Total Operating Cash Outflow | 337.0M | 340.0M | 240.0M | 275.0M | 263.0M |
| Operating Cash Flow | -45.0M | 154.0M | 15.9M | 132.0M | 156.0M |
| Total Investing Cash Inflow | 2.3B | 1.6B | 1.5B | 2.7B | 1.7B |
| Total Investing Cash Outflow | 2.7B | 1.8B | 1.6B | 2.4B | 2.1B |
| Investing Cash Flow | -443.0M | -203.0M | -88.7M | 353.0M | -435.0M |
| Cash From Borrowings | -- | 400.0M | -- | -- | -- |
| Dividends And Interest Paid | 10.1M | 6.6M | -- | 36.3M | 50.5M |
| Total Financing Cash Inflow | 34,800 | 402.0M | 30.3M | 2.0M | 3.9M |
| Total Financing Cash Outflow | 26.4M | 22.6M | 53.6M | 138.0M | 52.8M |
| Financing Cash Flow | -26.3M | 380.0M | -23.3M | -136.0M | -48.9M |
| Net Change In Cash | -514.0M | 331.0M | -96.1M | 349.0M | -327.0M |
| Ending Cash Balance | 693.0M | 1.2B | 876.0M | 973.0M | 624.0M |
| Capex | 32.2M | 24.6M | 48.8M | 38.2M | 52.9M |