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 | 1.3B | 1.6B | 1.4B | 1.0B | 838.0M |
| Revenue Growth % | -15.7% | 16.0% | 33.3% | 22.9% | -- |
| Total Revenue | 1.3B | 1.6B | 1.4B | 1.0B | 838.0M |
| Cost Of Revenue | 799.0M | 875.0M | 656.0M | 350.0M | 238.0M |
| Gross Profit | 543.0M | 717.0M | 717.0M | 680.0M | 600.0M |
| Gross Margin % | 40.5% | 45.0% | 52.2% | 66.0% | 71.6% |
| Total Operating Cost | 1.6B | 1.6B | 1.4B | 1.0B | 926.0M |
| Selling Expenses | 36.2M | 37.7M | 37.1M | 39.5M | 25.5M |
| Admin Expenses | 144.0M | 156.0M | 173.0M | 155.0M | 98.6M |
| Rd Expenses | 435.0M | 445.0M | 425.0M | 449.0M | 326.0M |
| Finance Expenses | -1.0M | -1.5M | -2.4M | -10.1M | -4.3M |
| Operating Income | -466.0M | 58.0M | 47.5M | 264.0M | -27.7M |
| Operating Margin % | -34.7% | 3.6% | 3.5% | 25.6% | -3.3% |
| Non Operating Income | 574,400 | 23,800 | 315,200 | 425,800 | 65,800 |
| Non Operating Expenses | 2.1M | 175,600 | 3.6M | 2.2M | 47,900 |
| Investment Income | -3.7M | 5.4M | -13.3M | 1.3M | 40.5M |
| Fair Value Change Income | -231.0M | 690,200 | -3.7M | 227.0M | -7.6M |
| Asset Disposal Income | -2.1M | -- | -44,400 | -5,300 | 190,900 |
| Asset Impairment Loss | 149.0M | 21.7M | 26.3M | 26.9M | -59,900 |
| Other Income | 33.3M | 42.8M | 42.1M | 40.8M | 27.5M |
| Income Before Tax | -467.0M | 57.9M | 44.2M | 263.0M | -27.7M |
| Income Tax | -37.3M | -5.8M | -4.1M | 19.4M | 15.8M |
| Net Income | -430.0M | 63.7M | 48.3M | 243.0M | -43.5M |
| Net Margin % | -32.0% | 4.0% | 3.5% | 23.6% | -5.2% |
| Net Income Attributable | -425.0M | 67.6M | 61.5M | 263.0M | 13.9M |
| Minority Interest | -5.4M | -4.0M | -13.2M | -19.6M | -57.4M |
| Eps Basic | -0.57 | 0.09 | 0.08 | 0.35 | 0.02 |
| Eps Diluted | -0.57 | 0.09 | 0.08 | 0.35 | 0.02 |
| 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 | 257.0M | 441.0M | 439.0M | 451.0M | 530.0M |
| Trading Financial Assets | 271.0M | 799,700 | 1.4M | 83.7M | 100.0M |
| Accounts Receivable | 781.0M | 938.0M | 898.0M | 784.0M | 693.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 781.0M | 938.0M | 898.0M | 784.0M | 693.0M |
| Prepayments | 6.2M | 7.8M | 7.0M | 6.6M | 6.6M |
| Inventory | 60.7M | 65.6M | 63.5M | 32.3M | 9.4M |
| Total Current Assets | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B |
| Long Term Equity Investment | 375.0M | 507.0M | 525.0M | 564.0M | 592.0M |
| Fixed Assets | -- | 742.0M | 754.0M | 734.0M | 758.0M |
| Fixed Assets Total | 640.0M | 742.0M | 754.0M | 734.0M | 758.0M |
| Construction In Progress | -- | -- | 4.7M | 45.2M | 5.2M |
| Construction In Progress Total | -- | -- | 4.7M | 45.2M | 5.2M |
| Intangible Assets | 5.0M | 5.8M | 5.7M | 3.1M | 3.0M |
| Long Term Deferred Expenses | 5.1M | 8.0M | 8.1M | 4.2M | 1.9M |
| Total Non Current Assets | 1.4B | 1.8B | 1.9B | 2.0B | 1.7B |
| Total Assets | 2.8B | 3.3B | 3.3B | 3.3B | 3.0B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 5.0M | 11.3M | 8.6M | 2.6M | 2.4M |
| Advance Receipts | 150,400 | 92,400 | 2.0M | 410,900 | 339,500 |
| Contract Liabilities | 13.2M | 10.1M | 5.5M | 8.6M | 7.0M |
| Total Current Liabilities | 237.0M | 273.0M | 266.0M | 271.0M | 220.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 24.2M | 52.1M | 70.3M | 76.2M | 14.1M |
| Total Liabilities | 261.0M | 325.0M | 337.0M | 347.0M | 234.0M |
| Paid In Capital | 751.0M | 751.0M | 751.0M | 752.0M | 752.0M |
| Capital Reserve | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| Surplus Reserve | 153.0M | 153.0M | 146.0M | 138.0M | 109.0M |
| Retained Earnings | 27.5M | 482.0M | 497.0M | 518.0M | 360.0M |
| Minority Equity | -22.5M | -17.0M | -13.1M | 123,800 | 19.7M |
| Equity Attributable | 2.6B | 3.0B | 3.0B | 3.0B | 2.8B |
| Total Equity | 2.5B | 3.0B | 3.0B | 3.0B | 2.8B |
| 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 | 1.6B | 1.6B | 1.3B | 1.0B | 661.0M |
| Tax Refunds Received | 34.7M | 33.9M | 33.3M | 37.9M | 18.3M |
| Total Operating Cash Inflow | 1.6B | 1.7B | 1.4B | 1.1B | 826.0M |
| Cash Paid For Goods | 33.6M | 34.0M | 41.8M | 21.4M | 23.7M |
| Cash Paid To Employees | 1.3B | 1.3B | 1.1B | 788.0M | 526.0M |
| Taxes Paid | 125.0M | 127.0M | 110.0M | 92.7M | 55.5M |
| Total Operating Cash Outflow | 1.5B | 1.6B | 1.4B | 998.0M | 685.0M |
| Operating Cash Flow | 103.0M | 102.0M | 10.7M | 106.0M | 141.0M |
| Total Investing Cash Inflow | 157.0M | 8.7M | 276.0M | 308.0M | 775.0M |
| Total Investing Cash Outflow | 409.0M | 26.2M | 212.0M | 386.0M | 698.0M |
| Investing Cash Flow | -253.0M | -17.5M | 64.3M | -77.7M | 77.3M |
| Cash From Borrowings | -- | 50.0M | -- | -- | -- |
| Dividends And Interest Paid | 30.0M | 75.8M | 75.2M | 75.2M | 77.1M |
| Debt Repayments | -- | 50.0M | -- | 4.2M | 150.0M |
| Total Financing Cash Inflow | -- | 50.0M | -- | -- | 65.4M |
| Total Financing Cash Outflow | 37.8M | 139.0M | 88.2M | 87.8M | 246.0M |
| Financing Cash Flow | -37.8M | -89.3M | -88.2M | -87.8M | -181.0M |
| Net Change In Cash | -187.0M | -4.9M | -13.3M | -59.3M | 37.4M |
| Ending Cash Balance | 245.0M | 432.0M | 437.0M | 450.0M | 509.0M |
| Capex | 9.1M | 26.0M | 21.8M | 67.0M | 22.9M |