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 | 1.1B | 1.3B | 1.7B | 1.2B | 896.0M |
| Revenue Growth % | -14.5% | -19.8% | 35.8% | 36.3% | -- |
| Total Revenue | 1.1B | 1.3B | 1.7B | 1.2B | 896.0M |
| Cost Of Revenue | 970.0M | 965.0M | 1.2B | 934.0M | 669.0M |
| Gross Profit | 166.0M | 364.0M | 452.0M | 287.0M | 227.0M |
| Gross Margin % | 14.6% | 27.4% | 27.3% | 23.5% | 25.3% |
| Total Operating Cost | 1.4B | 1.2B | 1.4B | 1.1B | 831.0M |
| Selling Expenses | 56.6M | 50.0M | 40.4M | 43.4M | 44.7M |
| Admin Expenses | 68.5M | 78.5M | 91.1M | 39.8M | 56.5M |
| Rd Expenses | 71.1M | 76.0M | 69.8M | 60.4M | 55.1M |
| Finance Expenses | -12.2M | -16.8M | -15.6M | -3.8M | -5.1M |
| Operating Income | -281.0M | 187.0M | 253.0M | 141.0M | 87.4M |
| Operating Margin % | -24.7% | 14.1% | 15.3% | 11.5% | 9.8% |
| Non Operating Income | 1.0M | 634,600 | 552,000 | 505,200 | 18,400 |
| Non Operating Expenses | 790,400 | 314,600 | 1.2M | 609,100 | 1.7M |
| Investment Income | 5.2M | 3.5M | 2.3M | 825,500 | 13.6M |
| Fair Value Change Income | 4.1M | 373,000 | 2.2M | 789,000 | 276,200 |
| Asset Disposal Income | 188,800 | 210,700 | 108,400 | -1,000 | -131,000 |
| Asset Impairment Loss | 271.0M | 90,000 | 13.0M | 3.8M | 6.2M |
| Other Income | 4.0M | 7.4M | 9.8M | 5.3M | 9.1M |
| Income Before Tax | -280.0M | 187.0M | 252.0M | 141.0M | 85.7M |
| Income Tax | -19.8M | 17.7M | 29.8M | 15.8M | 3.8M |
| Net Income | -261.0M | 169.0M | 222.0M | 125.0M | 81.9M |
| Net Margin % | -23.0% | 12.7% | 13.4% | 10.2% | 9.1% |
| Net Income Attributable | -261.0M | 169.0M | 222.0M | 125.0M | 60.5M |
| Minority Interest | -- | -- | -- | -86,400 | 21.4M |
| Eps Basic | -0.53 | 0.35 | 0.45 | 0.52 | 0.25 |
| Eps Diluted | -0.53 | 0.35 | 0.45 | 0.52 | 0.25 |
| 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 | 1.0B | 1.3B | 1.2B | 1.0B | 598.0M |
| Trading Financial Assets | 20.0M | -- | 1.7M | -- | 100.0M |
| Accounts Receivable | 153.0M | 90.3M | 272.0M | 281.0M | 217.0M |
| Notes Receivable | -- | -- | -- | 1.2M | -- |
| Notes And Accounts Receivable | 153.0M | 90.3M | 272.0M | 282.0M | 217.0M |
| Prepayments | 42.6M | 35.4M | 34.5M | 29.6M | 27.4M |
| Inventory | 1.0M | 878,800 | 254,400 | -- | 74,300 |
| Total Current Assets | 1.3B | 1.4B | 1.5B | 1.4B | 1.0B |
| Long Term Equity Investment | 1.7M | -- | -- | -- | -- |
| Fixed Assets | -- | 46.5M | 50.7M | 52.3M | 49.2M |
| Fixed Assets Total | 39.8M | 46.5M | 50.7M | 52.3M | 49.2M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 17.5M | 5.4M | 24.6M | 39.5M | 34.7M |
| Long Term Deferred Expenses | 1.2M | 746,800 | 496,700 | 363,000 | 526,600 |
| Total Non Current Assets | 355.0M | 549.0M | 530.0M | 544.0M | 501.0M |
| Total Assets | 1.6B | 2.0B | 2.1B | 1.9B | 1.5B |
| Short Term Borrowings | -- | -- | -- | -- | 32.4M |
| Accounts Payable | 101.0M | 115.0M | 199.0M | 269.0M | 174.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 24.1M | 18.3M | 36.2M | 4.9M | 6.7M |
| Total Current Liabilities | 175.0M | 276.0M | 434.0M | 414.0M | 328.0M |
| Total Non Current Liabilities | 1.2M | 1.2M | 84.0M | 185.0M | 90.9M |
| Total Liabilities | 176.0M | 277.0M | 518.0M | 599.0M | 419.0M |
| Paid In Capital | 491.0M | 490.0M | 272.0M | 272.0M | 240.0M |
| Capital Reserve | 253.0M | 245.0M | 433.0M | 461.0M | 337.0M |
| Surplus Reserve | 105.0M | 105.0M | 94.1M | 82.2M | 75.5M |
| Retained Earnings | 609.0M | 890.0M | 755.0M | 545.0M | 427.0M |
| Minority Equity | -- | -- | -- | -- | 41.4M |
| Equity Attributable | 1.4B | 1.7B | 1.5B | 1.3B | 1.1B |
| Total Equity | 1.4B | 1.7B | 1.5B | 1.3B | 1.1B |
| 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 | 1.2B | 1.6B | 1.8B | 1.2B | 925.0M |
| Tax Refunds Received | 10,700 | 9,800 | 2.3M | 2.1M | 8.6M |
| Total Operating Cash Inflow | 1.2B | 1.6B | 1.9B | 1.3B | 1.0B |
| Cash Paid For Goods | 1.1B | 1.1B | 1.3B | 851.0M | 689.0M |
| Cash Paid To Employees | 177.0M | 193.0M | 142.0M | 132.0M | 99.6M |
| Taxes Paid | 20.7M | 53.2M | 54.6M | 44.5M | 37.1M |
| Total Operating Cash Outflow | 1.3B | 1.4B | 1.6B | 1.1B | 905.0M |
| Operating Cash Flow | -133.0M | 270.0M | 281.0M | 218.0M | 111.0M |
| Total Investing Cash Inflow | 2.6B | 2.4B | 1.3B | 508.0M | 578.0M |
| Total Investing Cash Outflow | 2.6B | 2.4B | 1.3B | 466.0M | 672.0M |
| Investing Cash Flow | -57.4M | -43.1M | -21.6M | 42.4M | -93.4M |
| Cash From Borrowings | -- | -- | -- | 24.7M | 52.7M |
| Dividends And Interest Paid | 17.1M | 23.2M | -- | 984,900 | 40.6M |
| Debt Repayments | -- | -- | -- | 57.1M | 25.3M |
| Total Financing Cash Inflow | 8.1M | 8.2M | 10.0M | 529.0M | 53.1M |
| Total Financing Cash Outflow | 105.0M | 133.0M | 94.3M | 369.0M | 127.0M |
| Financing Cash Flow | -96.4M | -125.0M | -84.3M | 160.0M | -73.8M |
| Net Change In Cash | -285.0M | 104.0M | 180.0M | 419.0M | -56.7M |
| Ending Cash Balance | 1.0B | 1.3B | 1.2B | 1.0B | 598.0M |
| Capex | 47.4M | 38.7M | 17.2M | 41.6M | 48.8M |