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 | 353.0M | 313.0M | 401.0M | 729.0M | 641.0M |
| Revenue Growth % | 12.8% | -21.9% | -45.0% | 13.7% | -- |
| Total Revenue | 353.0M | 313.0M | 401.0M | 729.0M | 641.0M |
| Cost Of Revenue | 200.0M | 179.0M | 163.0M | 264.0M | 231.0M |
| Gross Profit | 153.0M | 134.0M | 238.0M | 465.0M | 410.0M |
| Gross Margin % | 43.3% | 42.8% | 59.4% | 63.8% | 64.0% |
| Total Operating Cost | 538.0M | 609.0M | 363.0M | 511.0M | 503.0M |
| Selling Expenses | 29.7M | 34.6M | 30.8M | 48.3M | 44.4M |
| Admin Expenses | 60.1M | 43.4M | 35.3M | 67.7M | 39.3M |
| Rd Expenses | 202.0M | 255.0M | 137.0M | 150.0M | 160.0M |
| Finance Expenses | -25.2M | -6.5M | -33.2M | -28.7M | -11.1M |
| Operating Income | -172.0M | -257.0M | 67.9M | 248.0M | 169.0M |
| Operating Margin % | -48.7% | -82.1% | 16.9% | 34.0% | 26.4% |
| Non Operating Income | 2.4M | 2.2M | 233,400 | 2.4M | 3.3M |
| Non Operating Expenses | 112,500 | 18,400 | 1,600 | 50,600 | 76,200 |
| Investment Income | -15.5M | -194,600 | 1.0M | 2,625 | 10.5M |
| Fair Value Change Income | 82,900 | -- | -- | -- | -267,100 |
| Asset Disposal Income | 157,300 | 500.00 | -- | -28,800 | -2,600 |
| Asset Impairment Loss | 1.5M | 23.0M | 1.7M | 6.9M | -2.3M |
| Other Income | 28.1M | 39.7M | 29.5M | 30.1M | 20.4M |
| Income Before Tax | -170.0M | -254.0M | 68.1M | 250.0M | 172.0M |
| Income Tax | -49.1M | -64.6M | -17.5M | 15.4M | 4.9M |
| Net Income | -120.0M | -190.0M | 85.6M | 235.0M | 167.0M |
| Net Margin % | -34.0% | -60.7% | 21.3% | 32.2% | 26.1% |
| Net Income Attributable | -124.0M | -190.0M | 85.6M | 235.0M | 167.0M |
| Minority Interest | 3.5M | -- | -- | -- | -162,300 |
| Eps Basic | -0.20 | -0.30 | 0.14 | 0.38 | 0.49 |
| Eps Diluted | -0.20 | -0.30 | 0.14 | 0.38 | 0.49 |
| 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 | 1.3B | 1.4B | 1.4B | 1.5B | 464.0M |
| Trading Financial Assets | 66.1M | -- | -- | -- | -- |
| Accounts Receivable | 917.0M | 987.0M | 949.0M | 988.0M | 897.0M |
| Notes Receivable | 31.2M | 14.8M | 65.9M | 75.1M | 51.9M |
| Notes And Accounts Receivable | 948.0M | 1.0B | 1.0B | 1.1B | 949.0M |
| Prepayments | 28.9M | 16.4M | 15.3M | 17.8M | 46.6M |
| Inventory | 369.0M | 285.0M | 278.0M | 220.0M | 162.0M |
| Total Current Assets | 2.8B | 2.8B | 2.8B | 3.0B | 1.7B |
| Long Term Equity Investment | 31.6M | 18.4M | 18.9M | -- | -- |
| Fixed Assets | -- | 367.0M | 93.6M | 66.4M | 28.8M |
| Fixed Assets Total | 377.0M | 367.0M | 93.6M | 66.4M | 28.8M |
| Construction In Progress | -- | -- | 140.0M | 47.6M | 1.9M |
| Construction In Progress Total | -- | -- | 140.0M | 47.6M | 1.9M |
| Intangible Assets | 203.0M | 174.0M | 86.1M | 72.6M | 47.9M |
| Long Term Deferred Expenses | 294,900 | -- | -- | -- | -- |
| Total Non Current Assets | 843.0M | 718.0M | 541.0M | 294.0M | 140.0M |
| Total Assets | 3.7B | 3.5B | 3.4B | 3.3B | 1.9B |
| Short Term Borrowings | 731.0M | 591.0M | 178.0M | -- | -- |
| Accounts Payable | 259.0M | 304.0M | 313.0M | 368.0M | 273.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 11.2M | 15.2M | 8.3M | 4.8M | 16.8M |
| Total Current Liabilities | 1.1B | 938.0M | 615.0M | 579.0M | 480.0M |
| Long Term Borrowings | 98.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 131.0M | 45.7M | 61.1M | 61.0M | 30.4M |
| Total Liabilities | 1.2B | 984.0M | 676.0M | 640.0M | 511.0M |
| Paid In Capital | 628.0M | 628.0M | 628.0M | 392.0M | 214.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.5B | 673.0M |
| Surplus Reserve | 95.8M | 95.8M | 95.8M | 86.8M | 63.0M |
| Retained Earnings | 371.0M | 495.0M | 693.0M | 640.0M | 446.0M |
| Minority Equity | 34.8M | -- | -- | -- | -- |
| Equity Attributable | 2.4B | 2.5B | 2.7B | 2.6B | 1.4B |
| Total Equity | 2.4B | 2.5B | 2.7B | 2.6B | 1.4B |
| 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 | 376.0M | 304.0M | 457.0M | 620.0M | 427.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 504.0M | 358.0M | 614.0M | 736.0M | 489.0M |
| Cash Paid For Goods | 352.0M | 382.0M | 370.0M | 267.0M | 155.0M |
| Cash Paid To Employees | 184.0M | 211.0M | 152.0M | 87.0M | 89.1M |
| Taxes Paid | 2.7M | 501,200 | 58.6M | 20.4M | 36.6M |
| Total Operating Cash Outflow | 612.0M | 662.0M | 624.0M | 513.0M | 413.0M |
| Operating Cash Flow | -107.0M | -304.0M | -9.7M | 222.0M | 75.8M |
| Total Investing Cash Inflow | 150.0M | 297,400 | -- | 4.4M | 233.0M |
| Total Investing Cash Outflow | 409.0M | 106.0M | 217.0M | 185.0M | 191.0M |
| Investing Cash Flow | -259.0M | -106.0M | -217.0M | -181.0M | 42.3M |
| Cash From Borrowings | 1.2B | 645.0M | 319.0M | -- | -- |
| Dividends And Interest Paid | 19.3M | 21.9M | 26.6M | 17.1M | 13.5M |
| Debt Repayments | 871.0M | 272.0M | 141.0M | 2.9M | 60.0M |
| Total Financing Cash Inflow | 1.2B | 651.0M | 327.0M | 995.0M | 19.1M |
| Total Financing Cash Outflow | 896.0M | 300.0M | 168.0M | 20.0M | 73.5M |
| Financing Cash Flow | 329.0M | 350.0M | 159.0M | 975.0M | -54.4M |
| Net Change In Cash | -36.9M | -59.5M | -67.0M | 1.0B | 63.7M |
| Ending Cash Balance | 1.3B | 1.3B | 1.4B | 1.5B | 459.0M |
| Capex | 157.0M | 106.0M | 194.0M | 168.0M | 94.5M |