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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 470.0M | 430.0M | 526.0M | 601.0M | 501.0M | 501.0M | 539.0M | 333.0M | 177.0M | 77.7M | 16.6M |
| Revenue Growth % | 9.3% | -18.3% | -12.5% | 20.0% | 0.0% | -7.1% | 61.9% | 88.1% | 127.9% | 367.9% | -- |
| Total Revenue | 470.0M | 430.0M | 526.0M | 601.0M | 501.0M | 501.0M | 539.0M | 333.0M | 177.0M | 77.7M | 16.6M |
| Cost Of Revenue | 125.0M | 135.0M | 195.0M | 213.0M | 191.0M | 138.0M | 90.3M | 61.0M | 57.9M | 25.2M | 4.8M |
| Gross Profit | 345.0M | 295.0M | 331.0M | 388.0M | 310.0M | 363.0M | 448.7M | 272.0M | 119.1M | 52.5M | 11.8M |
| Gross Margin % | 73.4% | 68.6% | 62.9% | 64.6% | 61.9% | 72.5% | 83.2% | 81.7% | 67.3% | 67.6% | 71.3% |
| Total Operating Cost | 471.0M | 479.0M | 502.0M | 512.0M | 435.0M | 437.0M | 285.0M | 185.0M | 147.0M | 71.9M | 24.3M |
| Selling Expenses | 97.9M | 83.9M | 87.0M | 92.1M | 66.6M | 75.4M | 75.5M | 41.3M | 31.1M | 13.6M | 4.3M |
| Admin Expenses | 129.0M | 115.0M | 90.4M | 95.6M | 75.2M | 55.6M | 37.4M | 30.3M | 21.1M | 31.1M | 14.9M |
| Rd Expenses | 113.0M | 156.0M | 151.0M | 128.0M | 130.0M | 125.0M | 78.4M | 47.2M | 33.7M | -- | -- |
| Finance Expenses | -11.9M | -24.6M | -30.7M | -27.1M | -34.4M | -36.4M | -5.9M | -3.6M | -1.0M | -887,800 | 88,100 |
| Operating Income | 15.6M | -54.4M | 38.5M | 132.0M | 79.6M | 75.5M | 276.0M | 167.0M | 32.7M | 5.7M | -7.7M |
| Operating Margin % | 3.3% | -12.7% | 7.3% | 22.0% | 15.9% | 15.1% | 51.2% | 50.2% | 18.5% | 7.4% | -46.3% |
| Non Operating Income | -- | 1,100 | 5,200 | 263,700 | 5.0M | -- | 180,700 | 185,800 | 1.5M | 5.2M | 116,700 |
| Non Operating Expenses | 93.5M | 21.5M | 4.8M | 3.2M | 8.0M | 7.7M | 259,000 | 458,600 | 152,700 | 102,900 | 22,700 |
| Investment Income | 12.7M | 3.8M | 456,300 | 27.7M | 3.5M | -2.2M | 20.5M | 12.5M | 2.8M | -5,297 | -- |
| Fair Value Change Income | -6.2M | -14.9M | 4.9M | 5.1M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 4,200 | 127,500 | -- | -6,700 | -- | -- | -- | 4.7M | -- | -- | -- |
| Asset Impairment Loss | 350,000 | -96,400 | 169,700 | 10,900 | 21,500 | -- | 2.8M | 3.2M | -50,200 | 1.4M | 150,800 |
| Other Income | 9.9M | 5.4M | 8.8M | 10.5M | 9.6M | 13.5M | 403,600 | 1.5M | -- | -- | -- |
| Income Before Tax | -77.9M | -75.9M | 33.8M | 129.0M | 76.6M | 67.8M | 276.0M | 167.0M | 34.1M | 10.8M | -7.6M |
| Income Tax | -9.5M | -22.8M | 4.8M | 7.4M | -593,600 | -14.6M | 25.1M | 19.7M | -225,300 | -- | -- |
| Net Income | -68.4M | -53.2M | 29.0M | 121.0M | 77.2M | 82.3M | 251.0M | 147.0M | 34.3M | 10.8M | -7.6M |
| Net Margin % | -14.6% | -12.4% | 5.5% | 20.1% | 15.4% | 16.4% | 46.6% | 44.1% | 19.4% | 13.9% | -45.7% |
| Net Income Attributable | -64.8M | -49.9M | 26.3M | 114.0M | 72.0M | 76.0M | 249.0M | 147.0M | 34.3M | 10.8M | -7.6M |
| Minority Interest | -3.6M | -3.2M | 2.7M | 7.4M | 5.3M | 6.4M | 1.7M | -400.00 | -3,700 | -- | -- |
| Eps Basic | -0.17 | -0.13 | 0.07 | 0.29 | 0.18 | 0.19 | 0.69 | 0.41 | 0.10 | -- | -- |
| Eps Diluted | -0.17 | -0.13 | 0.07 | 0.29 | 0.18 | 0.19 | 0.69 | 0.41 | 0.10 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 397.0M | 710.0M | 972.0M | 1.0B | 993.0M | 1.2B | 975.0M | 797.0M | 698.0M | 379.0M | 31.0M |
| Trading Financial Assets | 53.4M | 59.7M | 74.6M | 68.6M | 165.0M | 5.7M | -- | -- | -- | -- | -- |
| Accounts Receivable | 165.0M | 128.0M | 127.0M | 168.0M | 219.0M | 208.0M | 110.0M | 81.3M | 29.2M | 32.0M | 5.1M |
| Notes Receivable | 507,800 | 138,000 | 2.1M | 1.7M | -- | 1.6M | 100,000 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 165.0M | 128.0M | 129.0M | 170.0M | 219.0M | 210.0M | 110.0M | 81.3M | 29.2M | 32.0M | 5.1M |
| Prepayments | 5.0M | 11.8M | 26.7M | 47.9M | 83.4M | 31.9M | 30.9M | 7.3M | 3.3M | 957,200 | 214,000 |
| Inventory | 16.1M | 6.7M | 5.5M | 8.6M | 6.5M | 9.2M | 2.5M | 948,700 | 156,000 | 120,000 | -- |
| Total Current Assets | 656.0M | 935.0M | 1.2B | 1.4B | 1.5B | 1.5B | 1.1B | 888.0M | 732.0M | 530.0M | 41.2M |
| Long Term Equity Investment | 362.0M | 317.0M | 253.0M | 207.0M | 201.0M | 138.0M | 33.3M | 15.9M | 2.8M | 594,700 | -- |
| Fixed Assets | -- | 357.0M | 29.8M | 36.7M | 48.7M | 53.1M | 44.8M | 30.8M | 20.7M | 12.2M | 3.3M |
| Fixed Assets Total | 550.0M | 357.0M | 29.8M | 36.7M | 48.7M | 53.1M | 44.8M | 30.8M | 20.7M | 12.2M | 3.3M |
| Construction In Progress | -- | 152.0M | 391.0M | 265.0M | 142.0M | 21.4M | 2.5M | -- | -- | -- | -- |
| Construction In Progress Total | -- | 152.0M | 391.0M | 265.0M | 142.0M | 21.4M | 2.5M | -- | -- | -- | -- |
| Intangible Assets | 193.0M | 168.0M | 153.0M | 167.0M | 125.0M | 98.1M | 4.6M | 4.3M | 4.8M | -- | -- |
| Long Term Deferred Expenses | 757,800 | 2.8M | 3.0M | 8.2M | 15.6M | 1.1M | 439,900 | 587,000 | 343,400 | 120,900 | 224,600 |
| Total Non Current Assets | 1.2B | 1.1B | 923.0M | 749.0M | 564.0M | 339.0M | 86.6M | 52.4M | 29.1M | 12.9M | 3.6M |
| Total Assets | 1.9B | 2.0B | 2.2B | 2.1B | 2.1B | 1.8B | 1.2B | 940.0M | 761.0M | 543.0M | 44.8M |
| Accounts Payable | 57.8M | 52.6M | 86.1M | 104.0M | 73.3M | 23.1M | 20.5M | 9.6M | 4.2M | 6.0M | 159,900 |
| Advance Receipts | 75,200 | -- | -- | -- | -- | 47.3M | 38.7M | 19.0M | 6.5M | 2.0M | 255,900 |
| Contract Liabilities | 92.0M | 86.9M | 83.4M | 101.0M | 80.9M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 239.0M | 271.0M | 294.0M | 332.0M | 262.0M | 128.0M | 88.6M | 59.1M | 26.5M | 47.6M | 15.5M |
| Long Term Borrowings | -- | 66.2M | 112.0M | 22.0M | 86.1M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 34.3M | 96.7M | 121.0M | 33.4M | 88.1M | 1.2M | -- | -- | -- | 1.5M | 3.5M |
| Total Liabilities | 273.0M | 368.0M | 415.0M | 366.0M | 350.0M | 129.0M | 88.6M | 59.1M | 26.5M | 49.1M | 19.0M |
| Paid In Capital | 392.0M | 399.0M | 400.0M | 400.0M | 400.0M | 400.0M | 360.0M | 360.0M | 82.3M | 24.9M | 10.0M |
| Capital Reserve | 683.0M | 784.0M | 799.0M | 813.0M | 798.0M | 810.0M | 390.0M | 390.0M | 668.0M | 517.0M | 74.6M |
| Surplus Reserve | 66.0M | 66.0M | 66.0M | 64.8M | 58.9M | 53.5M | 42.4M | 17.6M | 2.6M | -- | -- |
| Retained Earnings | 427.0M | 475.0M | 544.0M | 539.0M | 450.0M | 404.0M | 337.0M | 113.0M | -18.5M | -48.0M | -58.8M |
| Minority Equity | 13.1M | 50.2M | 52.1M | 48.6M | 35.4M | 16.1M | 3.7M | 3,600 | 486,300 | -- | -- |
| Equity Attributable | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.1B | 881.0M | 734.0M | 494.0M | 25.8M |
| Total Equity | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.1B | 881.0M | 735.0M | 494.0M | 25.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 448.0M | 436.0M | 542.0M | 651.0M | 611.0M | 512.0M | 570.0M | 313.0M | 195.0M | 56.2M | 14.6M |
| Tax Refunds Received | 22.8M | 4.0M | 3.0M | 787,500 | 1.0M | 912,400 | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 499.0M | 517.0M | 680.0M | 1.1B | 814.0M | 943.0M | 669.0M | 334.0M | 204.0M | 126.0M | 22.6M |
| Cash Paid For Goods | 56.4M | 85.2M | 149.0M | 223.0M | 152.0M | 153.0M | 54.3M | 45.7M | 54.8M | 14.6M | 2.4M |
| Cash Paid To Employees | 296.0M | 322.0M | 309.0M | 237.0M | 229.0M | 193.0M | 144.0M | 94.7M | 62.6M | 28.2M | 12.6M |
| Taxes Paid | 26.5M | 20.4M | 38.7M | 25.3M | 22.1M | 40.3M | 59.5M | 28.2M | 9.2M | 2.5M | 614,400 |
| Total Operating Cash Outflow | 480.0M | 505.0M | 612.0M | 818.0M | 769.0M | 954.0M | 450.0M | 212.0M | 150.0M | 140.0M | 24.9M |
| Operating Cash Flow | 18.9M | 12.1M | 68.3M | 250.0M | 44.9M | -10.8M | 219.0M | 122.0M | 53.2M | -13.6M | -2.3M |
| Total Investing Cash Inflow | 209.0M | 431.0M | 194.0M | 177.0M | 2.1B | 3.2B | 1.8B | 2.3B | 477.0M | -- | -- |
| Total Investing Cash Outflow | 219.0M | 535.0M | 927.0M | 197.0M | 2.4B | 3.5B | 1.8B | 2.3B | 389.0M | 124.0M | 4.5M |
| Investing Cash Flow | -10.1M | -104.0M | -733.0M | -19.5M | -271.0M | -300.0M | -38.9M | -18.8M | 88.4M | -124.0M | -4.5M |
| Cash From Borrowings | -- | 38.4M | 112.0M | -- | 150.0M | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 20.6M | 26.8M | 25.9M | 19.6M | 20.0M | -- | -- | -- | -- | -- | -- |
| Debt Repayments | 150.0M | 84.0M | 2.2M | 64.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 6.0M | 42.5M | 114.0M | 3.6M | 157.0M | 489.0M | 2.0M | -- | 570.0M | 486.0M | 30.7M |
| Total Financing Cash Outflow | 172.0M | 111.0M | 34.2M | 196.0M | 70.0M | 31.5M | 3.8M | 4.8M | 393.0M | -- | -- |
| Financing Cash Flow | -166.0M | -68.8M | 79.7M | -192.0M | 87.2M | 458.0M | -1.8M | -4.8M | 177.0M | 486.0M | 30.7M |
| Net Change In Cash | -157.0M | -161.0M | -584.0M | 37.7M | -139.0M | 147.0M | 178.0M | 98.1M | 319.0M | 348.0M | 23.8M |
| Ending Cash Balance | 118.0M | 275.0M | 436.0M | 1.0B | 983.0M | 1.1B | 975.0M | 797.0M | 698.0M | 379.0M | 31.0M |
| Capex | 127.0M | 150.0M | 180.0M | 142.0M | 112.0M | 156.0M | 42.1M | 22.8M | 21.7M | 13.6M | 4.5M |