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 | 1.4B | 2.5B | 2.3B | 2.2B | 1.7B |
| Revenue Growth % | -42.1% | 9.8% | 3.7% | 31.3% | -- |
| Total Revenue | 1.4B | 2.5B | 2.3B | 2.2B | 1.7B |
| Cost Of Revenue | 561.0M | 475.0M | 300.0M | 318.0M | 295.0M |
| Gross Profit | 889.0M | 2.0B | 2.0B | 1.9B | 1.4B |
| Gross Margin % | 61.3% | 81.0% | 86.8% | 85.5% | 82.4% |
| Total Operating Cost | 1.8B | 2.3B | 2.0B | 2.0B | 1.5B |
| Selling Expenses | 506.0M | 1.1B | 1.2B | 1.3B | 934.0M |
| Admin Expenses | 326.0M | 329.0M | 215.0M | 169.0M | 101.0M |
| Rd Expenses | 312.0M | 301.0M | 190.0M | 142.0M | 135.0M |
| Finance Expenses | 31.4M | 32.7M | 21.7M | 38.2M | 10.2M |
| Operating Income | -371.0M | 214.0M | 282.0M | 285.0M | 199.0M |
| Operating Margin % | -25.6% | 8.5% | 12.4% | 13.0% | 11.9% |
| Non Operating Income | 909,900 | 49.3M | 52.4M | 89.5M | 84.1M |
| Non Operating Expenses | 276.0M | 19.0M | 8.0M | 12.0M | 9.4M |
| Investment Income | -33.0M | -21.6M | -15.8M | 21.5M | 13.2M |
| Fair Value Change Income | -7.1M | -3.1M | -12.5M | 24.0M | -- |
| Asset Disposal Income | 1.3M | 120,900 | 187,800 | -66,000 | 29,200 |
| Asset Impairment Loss | 40.1M | -- | -- | -- | -- |
| Other Income | 20.7M | 41.8M | 37.7M | 22.2M | 11.3M |
| Income Before Tax | -646.0M | 244.0M | 326.0M | 363.0M | 273.0M |
| Income Tax | -79.0M | 92.4M | 64.3M | 69.4M | 49.7M |
| Net Income | -567.0M | 152.0M | 262.0M | 293.0M | 224.0M |
| Net Margin % | -39.1% | 6.1% | 11.5% | 13.3% | 13.4% |
| Net Income Attributable | -540.0M | 185.0M | 291.0M | 307.0M | 226.0M |
| Minority Interest | -26.7M | -32.8M | -28.6M | -13.5M | -2.0M |
| Eps Basic | -1.20 | 0.41 | 0.68 | 1.09 | 0.78 |
| Eps Diluted | -1.20 | 0.41 | 0.67 | 1.09 | 0.80 |
| 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 | 469.0M | 423.0M | 646.0M | 1.1B | 726.0M |
| Trading Financial Assets | 4.7M | 40.4M | 72.2M | 15.0M | 13.0M |
| Accounts Receivable | 349.0M | 361.0M | 248.0M | 203.0M | 164.0M |
| Notes Receivable | 135,800 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 349.0M | 361.0M | 248.0M | 203.0M | 164.0M |
| Prepayments | 19.4M | 29.0M | 73.5M | 29.2M | 23.1M |
| Inventory | 287.0M | 346.0M | 178.0M | 115.0M | 110.0M |
| Total Current Assets | 1.3B | 1.4B | 1.4B | 1.6B | 1.2B |
| Long Term Equity Investment | 500.0M | 543.0M | 291.0M | 302.0M | -- |
| Fixed Assets | -- | 1.6B | 706.0M | 159.0M | 165.0M |
| Fixed Assets Total | 1.8B | 1.6B | 706.0M | 159.0M | 165.0M |
| Construction In Progress | -- | 164.0M | 904.0M | 784.0M | 339.0M |
| Construction In Progress Total | 142.0M | 164.0M | 904.0M | 784.0M | 339.0M |
| Intangible Assets | 428.0M | 447.0M | 461.0M | 460.0M | 298.0M |
| Long Term Deferred Expenses | 46.7M | 56.1M | 59.5M | 58.5M | 34.9M |
| Total Non Current Assets | 3.1B | 3.0B | 2.7B | 2.2B | 936.0M |
| Total Assets | 4.4B | 4.4B | 4.1B | 3.7B | 2.1B |
| Short Term Borrowings | 1.0B | 550.0M | 550.0M | 852.0M | 290.0M |
| Accounts Payable | 108.0M | 202.0M | 69.2M | 40.7M | 56.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 38.8M | 48.4M | 110.0M | 21.0M | 43.1M |
| Total Current Liabilities | 1.7B | 1.5B | 1.2B | 1.2B | 557.0M |
| Long Term Borrowings | 610.0M | 160.0M | 200.0M | -- | -- |
| Total Non Current Liabilities | 736.0M | 318.0M | 724.0M | 504.0M | 93.3M |
| Total Liabilities | 2.5B | 1.8B | 1.9B | 1.7B | 650.0M |
| Paid In Capital | 452.0M | 454.0M | 288.0M | 288.0M | 161.0M |
| Capital Reserve | 682.0M | 814.0M | 542.0M | 571.0M | 653.0M |
| Surplus Reserve | 74.8M | 74.8M | 55.6M | 30.0M | 29.9M |
| Retained Earnings | 727.0M | 1.4B | 1.3B | 1.0B | 777.0M |
| Minority Equity | 57.4M | 75.8M | 115.0M | 144.0M | 10.1M |
| Equity Attributable | 1.9B | 2.5B | 2.1B | 1.9B | 1.5B |
| Total Equity | 1.9B | 2.6B | 2.2B | 2.0B | 1.5B |
| 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 | 2.8B | 2.4B | 2.4B | 1.8B |
| Tax Refunds Received | 9.9M | 12.5M | 92.4M | 37.9M | 7.7M |
| Total Operating Cash Inflow | 1.7B | 3.0B | 2.7B | 2.7B | 2.0B |
| Cash Paid For Goods | 515.0M | 545.0M | 288.0M | 215.0M | 262.0M |
| Cash Paid To Employees | 331.0M | 311.0M | 244.0M | 187.0M | 143.0M |
| Taxes Paid | 280.0M | 366.0M | 312.0M | 319.0M | 260.0M |
| Total Operating Cash Outflow | 2.2B | 2.5B | 2.2B | 2.2B | 1.7B |
| Operating Cash Flow | -550.0M | 458.0M | 476.0M | 438.0M | 275.0M |
| Total Investing Cash Inflow | 2.2B | 712.0M | 1.0B | 1.0B | 1.9B |
| Total Investing Cash Outflow | 2.5B | 1.3B | 1.7B | 1.9B | 2.2B |
| Investing Cash Flow | -275.0M | -579.0M | -670.0M | -920.0M | -307.0M |
| Cash From Borrowings | 2.0B | 1.1B | 1.2B | 1.3B | 307.0M |
| Dividends And Interest Paid | 108.0M | 66.0M | 63.6M | 39.6M | 36.8M |
| Debt Repayments | 1.1B | 1.1B | 1.3B | 290.0M | 221.0M |
| Total Financing Cash Inflow | 2.0B | 1.5B | 1.5B | 1.3B | 313.0M |
| Total Financing Cash Outflow | 1.2B | 1.4B | 1.7B | 779.0M | 296.0M |
| Financing Cash Flow | 816.0M | 99.8M | -139.0M | 556.0M | 16.8M |
| Net Change In Cash | -8.1M | -23.6M | -333.0M | 73.8M | -15.2M |
| Ending Cash Balance | 399.0M | 408.0M | 431.0M | 764.0M | 690.0M |
| Capex | 320.0M | 334.0M | 606.0M | 561.0M | 314.0M |