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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246.0M | 534.0M | 803.0M | 664.0M | 640.0M | 924.0M | 791.0M | 699.0M | 540.0M | 197.0M | 71.1M |
| Revenue Growth % | -53.9% | -33.5% | 20.9% | 3.8% | -30.7% | 16.8% | 13.2% | 29.4% | 174.1% | 177.0% | -- |
| Total Revenue | 246.0M | 534.0M | 803.0M | 664.0M | 640.0M | 924.0M | 791.0M | 699.0M | 540.0M | 197.0M | 71.1M |
| Cost Of Revenue | 164.0M | 265.0M | 340.0M | 340.0M | 352.0M | 468.0M | 428.0M | 367.0M | 287.0M | 93.2M | 31.9M |
| Gross Profit | 82.0M | 269.0M | 463.0M | 324.0M | 288.0M | 456.0M | 363.0M | 332.0M | 253.0M | 103.8M | 39.2M |
| Gross Margin % | 33.3% | 50.4% | 57.7% | 48.8% | 45.0% | 49.4% | 45.9% | 47.5% | 46.9% | 52.7% | 55.1% |
| Total Operating Cost | 396.0M | 516.0M | 640.0M | 616.0M | 606.0M | 759.0M | 643.0M | 552.0M | 465.0M | 161.0M | 57.7M |
| Selling Expenses | 78.4M | 91.5M | 124.0M | 104.0M | 105.0M | 122.0M | 74.5M | 55.8M | 55.1M | 31.5M | 13.3M |
| Admin Expenses | 75.5M | 73.7M | 85.8M | 78.3M | 75.1M | 99.9M | 89.7M | 81.8M | 86.2M | 27.5M | 9.6M |
| Rd Expenses | 50.2M | 63.5M | 66.9M | 75.2M | 74.2M | 64.3M | 41.7M | 44.4M | 26.8M | -- | -- |
| Finance Expenses | -3.4M | -4.7M | 10.5M | 14.4M | -7.8M | -1.0M | -2.9M | -577,300 | 2.9M | 184,900 | -49,000 |
| Operating Income | -132.0M | -3.6M | 199.0M | 76.0M | 42.7M | 183.0M | 161.0M | 152.0M | 76.0M | 36.2M | 13.5M |
| Operating Margin % | -53.7% | -0.7% | 24.8% | 11.4% | 6.7% | 19.8% | 20.4% | 21.7% | 14.1% | 18.4% | 18.9% |
| Non Operating Income | 13.6M | 17.6M | 12.9M | 7.0M | 22.1M | 21.3M | 36.3M | 7.3M | 16.6M | 3.1M | 1.1M |
| Non Operating Expenses | 7.3M | 3.2M | 3.5M | 2.9M | 852,400 | 2.1M | 1.7M | 979,200 | 2.2M | 10,100 | 2,000 |
| Investment Income | 4.3M | 12.9M | 23.5M | 20.6M | 9.3M | 18.7M | 12.0M | 4.2M | 1.1M | 331,600 | -- |
| Fair Value Change Income | 1.2M | -42.1M | 8.9M | 480,700 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 12.7M | 6.4M | 4.1M | 7.2M | 224,700 | 37,800 | 70,800 | 230,800 | -3,700 | -- | -- |
| Asset Impairment Loss | 27.8M | 25.1M | 8.1M | -2.3M | 5.3M | -- | 8.6M | 356,900 | 143,400 | 83,000 | 281,800 |
| Other Income | 285,800 | 386,800 | 331,200 | 304,600 | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -125.0M | 10.7M | 209.0M | 80.1M | 64.0M | 202.0M | 196.0M | 158.0M | 90.4M | 39.2M | 14.5M |
| Income Tax | 8.5M | -4.9M | 29.9M | 3.2M | -1.1M | 22.2M | 25.8M | 21.6M | 18.3M | 12.0M | 4.8M |
| Net Income | -134.0M | 15.6M | 179.0M | 76.8M | 65.1M | 180.0M | 170.0M | 137.0M | 72.0M | 27.2M | 9.7M |
| Net Margin % | -54.5% | 2.9% | 22.3% | 11.6% | 10.2% | 19.5% | 21.5% | 19.6% | 13.3% | 13.8% | 13.6% |
| Net Income Attributable | -134.0M | 15.6M | 179.0M | 76.8M | 65.1M | 180.0M | 170.0M | 137.0M | 72.0M | 27.2M | 9.7M |
| Eps Basic | -0.33 | 0.04 | 0.45 | 0.19 | 0.18 | 0.50 | 0.47 | 0.40 | 0.23 | 5.44 | 2.42 |
| Eps Diluted | -0.33 | 0.04 | 0.45 | -- | -- | -- | -- | -- | -- | 5.44 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 694.0M | 803.0M | 929.0M | 833.0M | 837.0M | 882.0M | 766.0M | 637.0M | 276.0M | 79.0M | 14.8M |
| Trading Financial Assets | 100.0M | 323.0M | 522.0M | 400.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 6.8M | 5.4M | 9.5M | 5.5M | 3.9M | 4.2M | 6.3M | 8.4M | 21.2M | -- | -- |
| Notes And Accounts Receivable | 6.8M | 5.4M | 9.5M | 5.5M | 3.9M | 4.2M | 6.3M | 8.4M | 21.2M | -- | -- |
| Prepayments | 3.2M | 5.1M | 6.5M | 6.4M | 9.4M | 10.6M | 9.2M | 8.7M | 10.7M | 11.4M | 2.9M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | 228,700 | 144,200 | 14.2M | 5.7M |
| Total Current Assets | 814.0M | 1.2B | 1.5B | 1.3B | 869.0M | 917.0M | 785.0M | 661.0M | 311.0M | 134.0M | 37.1M |
| Long Term Equity Investment | 9.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 2.8M | 2.2M | 2.5M | 3.3M | 5.0M | 4.6M | 4.5M | -- | 4.4M | 1.4M |
| Fixed Assets Total | 341.0M | 2.8M | 2.2M | 2.5M | 3.3M | 5.0M | 4.6M | 4.5M | 5.8M | 4.4M | 1.4M |
| Construction In Progress | -- | 185.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 82.7M | 185.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 75.5M | 77.7M | 2.9M | 3.5M | 2.7M | 3.4M | 3.9M | 3.9M | 3.5M | 2.7M | 2.7M |
| Long Term Deferred Expenses | 7.4M | 19.2M | 30.5M | 40.9M | 57.4M | 61.5M | 41.4M | 36.5M | 34.8M | 6.0M | 794,000 |
| Total Non Current Assets | 706.0M | 473.0M | 334.0M | 441.0M | 242.0M | 206.0M | 155.0M | 61.7M | 59.3M | 13.1M | 4.9M |
| Total Assets | 1.5B | 1.7B | 1.8B | 1.8B | 1.1B | 1.1B | 940.0M | 723.0M | 370.0M | 147.0M | 42.0M |
| Accounts Payable | 95.4M | 38.8M | 2.9M | 3.4M | 23.0M | 24.6M | 22.7M | 12.5M | 9.1M | 210,300 | 304,800 |
| Advance Receipts | -- | -- | -- | -- | -- | 215.0M | 234.0M | 161.0M | 159.0M | 49.0M | 9.7M |
| Contract Liabilities | 69.2M | 75.3M | 177.0M | 175.0M | 176.0M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 233.0M | 244.0M | 352.0M | 309.0M | 261.0M | 343.0M | 346.0M | 257.0M | 237.0M | 96.1M | 25.6M |
| Total Non Current Liabilities | 28.3M | 93.8M | 151.0M | 227.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 261.0M | 338.0M | 503.0M | 536.0M | 261.0M | 343.0M | 346.0M | 257.0M | 237.0M | 96.1M | 25.6M |
| Paid In Capital | 402.0M | 402.0M | 402.0M | 402.0M | 362.0M | 362.0M | 362.0M | 59.4M | 5.9M | 5.0M | 5.0M |
| Capital Reserve | 271.0M | 253.0M | 255.0M | 276.0M | 23.2M | 16.8M | 10.5M | 248.0M | 52.7M | 7.1M | -- |
| Surplus Reserve | 78.9M | 78.9M | 78.9M | 65.5M | 59.2M | 54.3M | 37.4M | 21.4M | 7.5M | 4.6M | 1.7M |
| Retained Earnings | 507.0M | 648.0M | 632.0M | 474.0M | 406.0M | 346.0M | 184.0M | 137.0M | 67.2M | 34.0M | 9.7M |
| Equity Attributable | 1.3B | 1.4B | 1.3B | 1.2B | 850.0M | 779.0M | 594.0M | 466.0M | 133.0M | 50.6M | 16.4M |
| Total Equity | 1.3B | 1.4B | 1.3B | 1.2B | 850.0M | 779.0M | 594.0M | 466.0M | 133.0M | 50.6M | 16.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 252.0M | 447.0M | 827.0M | 706.0M | 600.0M | 910.0M | 863.0M | 731.0M | 648.0M | 238.0M | 79.2M |
| Total Operating Cash Inflow | 289.0M | 481.0M | 851.0M | 744.0M | 654.0M | 942.0M | 906.0M | 744.0M | 668.0M | 267.0M | 84.6M |
| Cash Paid For Goods | 23.3M | 23.2M | 24.9M | 32.4M | 88.4M | 99.1M | 131.0M | 77.8M | 68.8M | 9.3M | 2.5M |
| Cash Paid To Employees | 272.0M | 379.0M | 435.0M | 416.0M | 464.0M | 518.0M | 474.0M | 397.0M | 286.0M | 99.7M | 35.6M |
| Taxes Paid | 13.1M | 25.7M | 51.4M | 26.3M | 8.2M | 70.7M | 49.4M | 51.8M | 53.4M | 8.2M | 2.1M |
| Total Operating Cash Outflow | 376.0M | 481.0M | 575.0M | 553.0M | 638.0M | 808.0M | 721.0M | 567.0M | 445.0M | 175.0M | 68.3M |
| Operating Cash Flow | -87.2M | -519,700 | 276.0M | 191.0M | 16.1M | 134.0M | 186.0M | 177.0M | 223.0M | 92.6M | 16.4M |
| Total Investing Cash Inflow | 2.0B | 2.6B | 5.0B | 3.9B | 1.6B | 2.5B | 1.4B | 625.0M | 148.0M | 21.8M | -- |
| Total Investing Cash Outflow | 2.0B | 2.7B | 5.1B | 4.3B | 1.7B | 2.5B | 1.4B | 637.0M | 159.0M | 50.2M | 10.1M |
| Investing Cash Flow | -7.1M | -73.3M | -82.3M | -414.0M | -51.3M | -17.4M | -15.4M | -11.6M | -11.2M | -28.4M | -10.1M |
| Dividends And Interest Paid | 6.4M | -- | 7.7M | 6.8M | -- | -- | 47.5M | 50.5M | 22.2M | -- | -- |
| Total Financing Cash Inflow | 43.0M | 3.1M | 28.3M | 314.0M | 0.00 | -- | -- | 247.0M | 7.5M | -- | 4.0M |
| Total Financing Cash Outflow | 64.1M | 59.4M | 126.0M | 91.9M | 1.4M | 5.3M | 47.5M | 51.5M | 22.7M | -- | -- |
| Financing Cash Flow | -21.1M | -56.3M | -97.5M | 222.0M | -1.4M | -5.3M | -47.5M | 196.0M | -15.3M | -- | 4.0M |
| Net Change In Cash | -116.0M | -130.0M | 96.1M | -2.1M | -36.5M | 111.0M | 123.0M | 361.0M | 197.0M | 64.2M | 10.3M |
| Ending Cash Balance | 682.0M | 798.0M | 929.0M | 832.0M | 835.0M | 871.0M | 760.0M | 637.0M | 276.0M | 79.0M | 14.8M |
| Capex | 210.0M | 242.0M | 4.7M | 6.2M | 13.7M | 37.3M | 28.2M | 16.5M | 34.8M | 11.2M | 5.1M |