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 | 1.9B | 2.5B | 2.4B | 1.7B | 1.5B |
| Revenue Growth % | -24.5% | 4.8% | 39.5% | 13.8% | -- |
| Total Revenue | 1.9B | 2.5B | 2.4B | 1.7B | 1.5B |
| Cost Of Revenue | 1.2B | 1.9B | 1.8B | 1.1B | 1.0B |
| Gross Profit | 701.0M | 612.0M | 625.0M | 642.0M | 480.0M |
| Gross Margin % | 36.9% | 24.3% | 26.0% | 37.3% | 31.7% |
| Total Operating Cost | 2.0B | 3.0B | 2.5B | 1.7B | 1.6B |
| Selling Expenses | 202.0M | 188.0M | 174.0M | 157.0M | 94.5M |
| Admin Expenses | 168.0M | 158.0M | 158.0M | 123.0M | 89.2M |
| Rd Expenses | 246.0M | 293.0M | 287.0M | 242.0M | 180.0M |
| Finance Expenses | 16.6M | 25.0M | 24.0M | 9.1M | -3.4M |
| Operating Income | -63.0M | -361.0M | -76.1M | 108.0M | 51.1M |
| Operating Margin % | -3.3% | -14.4% | -3.2% | 6.3% | 3.4% |
| Non Operating Income | 415,800 | 85,400 | 900.00 | 2.3M | -- |
| Non Operating Expenses | 346,400 | 284,900 | 275,500 | 2.7M | 1.3M |
| Investment Income | 3.4M | 16.8M | -657,900 | 1.9M | 18.1M |
| Fair Value Change Income | -- | -- | -- | -- | 104.0M |
| Asset Disposal Income | -1.4M | -776,700 | -667,800 | -605,100 | -751,500 |
| Asset Impairment Loss | 25.9M | 295.0M | 29.0M | 2.5M | 211.0M |
| Other Income | 35.0M | 71.9M | 72.6M | 50.7M | 57.3M |
| Income Before Tax | -62.9M | -361.0M | -76.4M | 107.0M | 49.8M |
| Income Tax | -25.9M | 24.7M | -11.3M | 2.3M | 3.8M |
| Net Income | -37.0M | -386.0M | -65.1M | 105.0M | 46.0M |
| Net Margin % | -1.9% | -15.3% | -2.7% | 6.1% | 3.0% |
| Net Income Attributable | -8.2M | -380.0M | -57.9M | 105.0M | 40.3M |
| Minority Interest | -28.8M | -5.4M | -7.2M | 292,700 | 5.7M |
| Eps Basic | -0.03 | -1.52 | -0.24 | 0.42 | 0.16 |
| Eps Diluted | -0.03 | -1.52 | -0.23 | 0.42 | 0.16 |
| 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 | 1.1B | 1.3B | 795.0M | 762.0M | 741.0M |
| Accounts Receivable | 898.0M | 1.1B | 872.0M | 642.0M | 377.0M |
| Notes Receivable | 130.0M | 98.8M | 68.6M | 389,100 | 1.2M |
| Notes And Accounts Receivable | 1.0B | 1.2B | 941.0M | 642.0M | 379.0M |
| Prepayments | 34.0M | 36.2M | 35.9M | 7.2M | 8.5M |
| Inventory | 327.0M | 330.0M | 289.0M | 243.0M | 192.0M |
| Total Current Assets | 2.8B | 3.1B | 2.4B | 2.2B | 1.6B |
| Long Term Equity Investment | 101.0M | 92.8M | 79.8M | 73.7M | 12.8M |
| Fixed Assets | -- | 665.0M | 361.0M | 329.0M | 146.0M |
| Fixed Assets Total | 692.0M | 665.0M | 361.0M | 329.0M | 146.0M |
| Construction In Progress | -- | 135.0M | 209.0M | 72.1M | 191.0M |
| Construction In Progress Total | 252.0M | 135.0M | 209.0M | 72.1M | 191.0M |
| Intangible Assets | 75.3M | 76.9M | 73.2M | 47.5M | 52.1M |
| Long Term Deferred Expenses | 25.9M | 20.4M | 14.6M | 1.5M | 596,000 |
| Total Non Current Assets | 1.7B | 1.6B | 1.7B | 1.4B | 1.1B |
| Total Assets | 4.6B | 4.7B | 4.1B | 3.6B | 2.6B |
| Short Term Borrowings | 389.0M | 590.0M | 487.0M | 511.0M | 180.0M |
| Accounts Payable | 646.0M | 632.0M | 626.0M | 431.0M | 263.0M |
| Advance Receipts | -- | -- | -- | -- | 76,900 |
| Contract Liabilities | 134.0M | 201.0M | 137.0M | 131.0M | 106.0M |
| Total Current Liabilities | 2.0B | 2.4B | 2.1B | 1.7B | 1.2B |
| Long Term Borrowings | 401.0M | 78.4M | 206.0M | 247.0M | 19.0M |
| Total Non Current Liabilities | 549.0M | 242.0M | 374.0M | 387.0M | 89.9M |
| Total Liabilities | 2.6B | 2.6B | 2.5B | 2.1B | 1.3B |
| Paid In Capital | 291.0M | 291.0M | 246.0M | 244.0M | 250.0M |
| Capital Reserve | 1.7B | 1.7B | 905.0M | 856.0M | 955.0M |
| Surplus Reserve | 31.1M | 31.1M | 31.1M | 28.7M | 23.1M |
| Retained Earnings | -221.0M | -213.0M | 164.0M | 249.0M | 175.0M |
| Minority Equity | 96.1M | 156.0M | 94.1M | 24.3M | 23.4M |
| Equity Attributable | 1.9B | 1.9B | 1.5B | 1.5B | 1.3B |
| Total Equity | 2.0B | 2.0B | 1.6B | 1.5B | 1.3B |
| 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 | 1.8B | 2.3B | 2.0B | 1.5B | 1.5B |
| Tax Refunds Received | 2.9M | 32.3M | 9.8M | 10.8M | 1.9M |
| Total Operating Cash Inflow | 1.9B | 2.5B | 2.4B | 1.6B | 1.7B |
| Cash Paid For Goods | 637.0M | 1.6B | 1.4B | 802.0M | 817.0M |
| Cash Paid To Employees | 811.0M | 846.0M | 803.0M | 598.0M | 444.0M |
| Taxes Paid | 80.9M | 76.8M | 73.6M | 56.1M | 62.8M |
| Total Operating Cash Outflow | 1.8B | 2.8B | 2.4B | 1.9B | 1.4B |
| Operating Cash Flow | 13.8M | -331.0M | 11.8M | -218.0M | 258.0M |
| Total Investing Cash Inflow | 666.0M | 13.1M | 11.9M | 21.2M | 19.2M |
| Total Investing Cash Outflow | 913.0M | 217.0M | 174.0M | 177.0M | 130.0M |
| Investing Cash Flow | -246.0M | -204.0M | -162.0M | -156.0M | -111.0M |
| Cash From Borrowings | 1.1B | 875.0M | 687.0M | 833.0M | 360.0M |
| Dividends And Interest Paid | 42.9M | 42.8M | 58.4M | 47.9M | 45.3M |
| Debt Repayments | 1.0B | 868.0M | 599.0M | 436.0M | 516.0M |
| Total Financing Cash Inflow | 1.1B | 1.8B | 792.0M | 851.0M | 460.0M |
| Total Financing Cash Outflow | 1.1B | 916.0M | 658.0M | 484.0M | 561.0M |
| Financing Cash Flow | 37.7M | 860.0M | 134.0M | 367.0M | -101.0M |
| Net Change In Cash | -195.0M | 324.0M | -16.6M | -8.7M | 46.2M |
| Ending Cash Balance | 829.0M | 1.0B | 700.0M | 716.0M | 725.0M |
| Capex | 242.0M | 211.0M | 135.0M | 78.6M | 105.0M |