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 | 3.1B | 2.9B | 2.1B | 2.4B | 1.8B |
| Revenue Growth % | 8.1% | 35.9% | -9.3% | 33.7% | -- |
| Total Revenue | 3.1B | 2.9B | 2.1B | 2.4B | 1.8B |
| Cost Of Revenue | 2.9B | 2.7B | 1.9B | 2.1B | 1.6B |
| Gross Profit | 271.0M | 231.0M | 236.0M | 250.0M | 197.0M |
| Gross Margin % | 8.6% | 8.0% | 11.1% | 10.6% | 11.2% |
| Total Operating Cost | 3.3B | 3.0B | 2.1B | 2.3B | 1.7B |
| Selling Expenses | 14.8M | 15.4M | 11.6M | 11.3M | 9.0M |
| Admin Expenses | 133.0M | 96.9M | 70.2M | 61.5M | 48.6M |
| Rd Expenses | 90.5M | 84.7M | 67.9M | 64.2M | 53.6M |
| Finance Expenses | 91.1M | 70.5M | 54.1M | 54.3M | 44.2M |
| Operating Income | -107.0M | 19.1M | 25.9M | 64.2M | 34.0M |
| Operating Margin % | -3.4% | 0.7% | 1.2% | 2.7% | 1.9% |
| Non Operating Income | 417,200 | 179,700 | 375,100 | 736,400 | 1.5M |
| Non Operating Expenses | 5.5M | 1.4M | 1.1M | 1.2M | 241,400 |
| Investment Income | -1.7M | 88.3M | 3.4M | 4.7M | 3.0M |
| Fair Value Change Income | -820,300 | 12.3M | 7.8M | 11.8M | 1.9M |
| Asset Disposal Income | 334,400 | -422,700 | -662,000 | 68,000 | 78,500 |
| Asset Impairment Loss | 55.1M | 45.4M | 13.1M | 11.9M | 4.5M |
| Other Income | 26.3M | 14.0M | 8.6M | 5.3M | 7.4M |
| Income Before Tax | -112.0M | 17.9M | 25.1M | 63.7M | 35.2M |
| Income Tax | -4.5M | 7.1M | -3.7M | 2.2M | 1.3M |
| Net Income | -107.0M | 10.7M | 28.8M | 61.5M | 34.0M |
| Net Margin % | -3.4% | 0.4% | 1.4% | 2.6% | 1.9% |
| Net Income Attributable | -73.7M | 21.1M | 30.3M | 60.3M | 34.9M |
| Minority Interest | -33.5M | -10.4M | -1.5M | 1.2M | -959,300 |
| Eps Basic | -0.17 | 0.05 | 0.07 | 0.14 | 0.08 |
| Eps Diluted | -0.17 | 0.05 | 0.07 | 0.14 | 0.08 |
| 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 | 38.1M | 137.0M | 161.0M | 243.0M | 61.9M |
| Trading Financial Assets | 186,800 | 38,700 | 307,100 | 125,600 | 10.0M |
| Accounts Receivable | 396.0M | 363.0M | 311.0M | 257.0M | 350.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 396.0M | 363.0M | 311.0M | 257.0M | 350.0M |
| Prepayments | 8.5M | 8.8M | 8.5M | 5.8M | 4.3M |
| Inventory | 813.0M | 765.0M | 748.0M | 548.0M | 452.0M |
| Total Current Assets | 1.4B | 1.4B | 1.3B | 1.1B | 929.0M |
| Long Term Equity Investment | 427,500 | 399,500 | -- | -- | -- |
| Fixed Assets | -- | 824.0M | 678.0M | 564.0M | 501.0M |
| Fixed Assets Total | 888.0M | 824.0M | 678.0M | 564.0M | 501.0M |
| Construction In Progress | -- | 243.0M | 110.0M | 38.4M | 67.7M |
| Construction In Progress Total | 597.0M | 243.0M | 110.0M | 38.4M | 67.7M |
| Intangible Assets | 172.0M | 163.0M | 81.4M | 83.5M | 94.6M |
| Long Term Deferred Expenses | 7.6M | 14.0M | 1.2M | 47,100 | 467,700 |
| Total Non Current Assets | 1.8B | 1.5B | 1.2B | 893.0M | 808.0M |
| Total Assets | 3.2B | 2.9B | 2.5B | 2.0B | 1.7B |
| Short Term Borrowings | 245.0M | 454.0M | 495.0M | 724.0M | 566.0M |
| Accounts Payable | 394.0M | 304.0M | 200.0M | 135.0M | 130.0M |
| Advance Receipts | 1.3M | 2.0M | -- | -- | -- |
| Contract Liabilities | 25.4M | 5.3M | 8.1M | 15.7M | 4.9M |
| Total Current Liabilities | 1.2B | 1.1B | 894.0M | 1.1B | 859.0M |
| Long Term Borrowings | 702.0M | 405.0M | 298.0M | 63.1M | 55.8M |
| Total Non Current Liabilities | 1.1B | 736.0M | 581.0M | 107.0M | 112.0M |
| Total Liabilities | 2.3B | 1.8B | 1.5B | 1.2B | 972.0M |
| Paid In Capital | 437.0M | 437.0M | 437.0M | 437.0M | 437.0M |
| Capital Reserve | 106.0M | 119.0M | 121.0M | 120.0M | 115.0M |
| Surplus Reserve | 45.7M | 42.0M | 40.6M | 38.4M | 33.6M |
| Retained Earnings | 158.0M | 244.0M | 235.0M | 225.0M | 178.0M |
| Minority Equity | 54.5M | 94.0M | 45.6M | 7.6M | 2.0M |
| Equity Attributable | 857.0M | 953.0M | 945.0M | 820.0M | 764.0M |
| Total Equity | 911.0M | 1.0B | 990.0M | 828.0M | 766.0M |
| 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 | 3.0B | 2.8B | 2.0B | 2.5B | 1.7B |
| Tax Refunds Received | 77.8M | 10.6M | 39.6M | 5.8M | 6.9M |
| Total Operating Cash Inflow | 3.1B | 2.9B | 2.0B | 2.5B | 1.7B |
| Cash Paid For Goods | 2.8B | 2.5B | 1.9B | 2.1B | 1.6B |
| Cash Paid To Employees | 273.0M | 233.0M | 209.0M | 182.0M | 132.0M |
| Taxes Paid | 33.1M | 50.9M | 29.4M | 36.6M | 21.7M |
| Total Operating Cash Outflow | 3.2B | 2.9B | 2.2B | 2.3B | 1.8B |
| Operating Cash Flow | -52.2M | -27.6M | -128.0M | 171.0M | -66.9M |
| Total Investing Cash Inflow | 1.9M | 159.0M | 3.4M | 3.8M | 3.9M |
| Total Investing Cash Outflow | 276.0M | 365.0M | 219.0M | 119.0M | 92.1M |
| Investing Cash Flow | -274.0M | -206.0M | -216.0M | -116.0M | -88.2M |
| Cash From Borrowings | 1.3B | 1.1B | 1.4B | 1.2B | 804.0M |
| Dividends And Interest Paid | 59.4M | 45.5M | 45.9M | 37.8M | 37.4M |
| Debt Repayments | 1.0B | 844.0M | 936.0M | 986.0M | 781.0M |
| Total Financing Cash Inflow | 1.5B | 1.4B | 1.5B | 1.6B | 1.3B |
| Total Financing Cash Outflow | 1.2B | 1.2B | 1.2B | 1.5B | 1.1B |
| Financing Cash Flow | 278.0M | 224.0M | 286.0M | 46.5M | 199.0M |
| Net Change In Cash | -46.6M | -9.0M | -56.7M | 101.0M | 43.4M |
| Ending Cash Balance | 37.5M | 84.1M | 93.1M | 150.0M | 48.9M |
| Capex | 274.0M | 362.0M | 218.0M | 116.0M | 66.4M |