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 | 2.1B | 1.5B | 1.7B | 1.7B | 1.2B |
| Revenue Growth % | 41.7% | -12.4% | 0.4% | 38.7% | -- |
| Total Revenue | 2.1B | 1.5B | 1.7B | 1.7B | 1.2B |
| Cost Of Revenue | 1.6B | 1.3B | 729.0M | 840.0M | 639.0M |
| Gross Profit | 497.0M | 203.0M | 991.0M | 873.0M | 596.0M |
| Gross Margin % | 23.3% | 13.5% | 57.6% | 51.0% | 48.3% |
| Total Operating Cost | 2.2B | 2.2B | 1.2B | 1.3B | 990.0M |
| Selling Expenses | 84.4M | 90.2M | 61.0M | 92.8M | 77.0M |
| Admin Expenses | 259.0M | 255.0M | 210.0M | 172.0M | 137.0M |
| Rd Expenses | 75.4M | 76.4M | 68.6M | 74.8M | 42.2M |
| Finance Expenses | 70.5M | 56.0M | 39.5M | 35.8M | 40.4M |
| Operating Income | 4.2M | -732.0M | 499.0M | 392.0M | 257.0M |
| Operating Margin % | 0.2% | -48.6% | 29.0% | 22.9% | 20.8% |
| Non Operating Income | 607,600 | 1.1M | 3.9M | 966,500 | 66,400 |
| Non Operating Expenses | 2.0M | 2.4M | 27.8M | 835,800 | 3.7M |
| Investment Income | 50.3M | -30.2M | -17.0M | -11.4M | 3.7M |
| Fair Value Change Income | -7.4M | -- | -- | -- | -- |
| Asset Disposal Income | 122,700 | -11.3M | 321,600 | 1.1M | -8,600 |
| Asset Impairment Loss | 17.4M | 317.0M | -3.2M | 16.4M | -1.5M |
| Other Income | 7.9M | 17.4M | 12.2M | 12.1M | 7.9M |
| Income Before Tax | 2.8M | -734.0M | 475.0M | 392.0M | 253.0M |
| Income Tax | -8.7M | -60.4M | 75.6M | 73.6M | 41.6M |
| Net Income | 11.6M | -673.0M | 400.0M | 319.0M | 212.0M |
| Net Margin % | 0.5% | -44.7% | 23.3% | 18.6% | 17.2% |
| Net Income Attributable | 15.2M | -654.0M | 410.0M | 302.0M | 196.0M |
| Minority Interest | -3.6M | -19.6M | -10.4M | 16.4M | 15.7M |
| Eps Basic | 0.01 | -0.60 | 0.38 | 0.31 | 0.36 |
| Eps Diluted | 0.01 | -0.60 | 0.38 | 0.31 | 0.36 |
| 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 | 220.0M | 255.0M | 508.0M | 622.0M | 235.0M |
| Trading Financial Assets | -- | -- | -- | 230.0M | 50.0M |
| Accounts Receivable | 1.6B | 1.4B | 1.5B | 1.2B | 927.0M |
| Notes Receivable | 165.0M | 195.0M | 108.0M | 117.0M | 65.4M |
| Notes And Accounts Receivable | 1.7B | 1.6B | 1.6B | 1.3B | 992.0M |
| Prepayments | 50.1M | 94.2M | 26.0M | 15.4M | 11.8M |
| Inventory | 517.0M | 688.0M | 361.0M | 368.0M | 337.0M |
| Total Current Assets | 2.8B | 2.9B | 3.1B | 2.8B | 1.9B |
| Long Term Equity Investment | 490.0M | 505.0M | 508.0M | 36.9M | 24.5M |
| Fixed Assets | -- | 699.0M | 749.0M | 667.0M | 426.0M |
| Fixed Assets Total | 792.0M | 699.0M | 749.0M | 667.0M | 426.0M |
| Construction In Progress | -- | 453.0M | 173.0M | 60.6M | 167.0M |
| Construction In Progress Total | 1.0B | 453.0M | 177.0M | 60.6M | 167.0M |
| Intangible Assets | 247.0M | 245.0M | 242.0M | 168.0M | 142.0M |
| Long Term Deferred Expenses | 4.1M | 3.7M | 4.9M | 4.8M | 3.2M |
| Total Non Current Assets | 3.0B | 2.4B | 2.1B | 1.3B | 1.1B |
| Total Assets | 5.8B | 5.3B | 5.1B | 4.1B | 3.0B |
| Short Term Borrowings | 631.0M | 607.0M | 601.0M | 217.0M | 250.0M |
| Accounts Payable | 599.0M | 368.0M | 352.0M | 318.0M | 287.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 19.6M | 26.8M | 18.9M | 17.4M | 27.9M |
| Total Current Liabilities | 2.0B | 1.8B | 1.4B | 987.0M | 901.0M |
| Long Term Borrowings | 1.1B | 1.0B | 568.0M | 379.0M | 200.0M |
| Total Non Current Liabilities | 1.3B | 1.1B | 695.0M | 481.0M | 336.0M |
| Total Liabilities | 3.3B | 2.9B | 2.1B | 1.5B | 1.2B |
| Paid In Capital | 1.2B | 1.1B | 1.1B | 628.0M | 339.0M |
| Capital Reserve | 833.0M | 732.0M | 671.0M | 1.0B | 596.0M |
| Surplus Reserve | 108.0M | 108.0M | 108.0M | 93.1M | 66.5M |
| Retained Earnings | 443.0M | 428.0M | 1.1B | 767.0M | 535.0M |
| Minority Equity | 71.3M | 47.2M | 55.7M | 92.4M | 188.0M |
| Equity Attributable | 2.4B | 2.4B | 3.0B | 2.5B | 1.5B |
| Total Equity | 2.5B | 2.4B | 3.0B | 2.6B | 1.7B |
| 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 | 1.7B | 1.1B | 1.3B | 919.0M |
| Tax Refunds Received | 9.3M | 9.0M | 11.5M | 5.0M | 4.8M |
| Total Operating Cash Inflow | 2.3B | 1.8B | 1.2B | 1.3B | 943.0M |
| Cash Paid For Goods | 1.6B | 2.0B | 701.0M | 676.0M | 555.0M |
| Cash Paid To Employees | 163.0M | 158.0M | 145.0M | 118.0M | 110.0M |
| Taxes Paid | 61.5M | 145.0M | 234.0M | 183.0M | 90.0M |
| Total Operating Cash Outflow | 2.5B | 2.7B | 1.3B | 1.2B | 900.0M |
| Operating Cash Flow | -140.0M | -862.0M | -128.0M | 134.0M | 43.0M |
| Total Investing Cash Inflow | 88.8M | 328.0M | 445.0M | 216.0M | 331.0M |
| Total Investing Cash Outflow | 505.0M | 413.0M | 1.4B | 856.0M | 545.0M |
| Investing Cash Flow | -416.0M | -85.3M | -944.0M | -640.0M | -214.0M |
| Cash From Borrowings | 1.2B | 1.4B | 1.0B | 690.0M | 830.0M |
| Dividends And Interest Paid | 76.0M | 90.7M | 95.0M | 76.5M | 53.0M |
| Debt Repayments | 1.1B | 898.0M | 360.0M | 550.0M | 517.0M |
| Total Financing Cash Inflow | 1.7B | 1.7B | 1.4B | 1.5B | 913.0M |
| Total Financing Cash Outflow | 1.2B | 995.0M | 489.0M | 661.0M | 650.0M |
| Financing Cash Flow | 563.0M | 700.0M | 943.0M | 878.0M | 263.0M |
| Net Change In Cash | 7.0M | -249.0M | -129.0M | 372.0M | 92.0M |
| Ending Cash Balance | 192.0M | 185.0M | 434.0M | 563.0M | 191.0M |
| Capex | 497.0M | 413.0M | 375.0M | 195.0M | 131.0M |