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 | 971.0M | 858.0M | 947.0M | 1.3B | 821.0M |
| Revenue Growth % | 13.2% | -9.4% | -25.6% | 54.9% | -- |
| Total Revenue | 971.0M | 858.0M | 947.0M | 1.3B | 821.0M |
| Cost Of Revenue | 770.0M | 574.0M | 648.0M | 798.0M | 545.0M |
| Gross Profit | 201.0M | 284.0M | 299.0M | 474.0M | 276.0M |
| Gross Margin % | 20.7% | 33.1% | 31.6% | 37.3% | 33.6% |
| Total Operating Cost | 1.2B | 846.0M | 873.0M | 1.1B | 692.0M |
| Selling Expenses | 40.5M | 54.4M | 38.5M | 32.0M | 33.7M |
| Admin Expenses | 120.0M | 115.0M | 103.0M | 93.2M | 76.8M |
| Rd Expenses | 117.0M | 44.2M | 48.3M | 123.0M | 32.0M |
| Finance Expenses | 19.3M | 13.0M | 11.2M | 15.5M | 1.3M |
| Operating Income | -193.0M | 50.7M | 88.2M | 215.0M | 121.0M |
| Operating Margin % | -19.9% | 5.9% | 9.3% | 16.9% | 14.7% |
| Non Operating Income | 638,300 | 897,200 | 1.3M | 461,000 | 213,200 |
| Non Operating Expenses | 2.7M | 195,300 | 863,900 | 2.0M | 65,900 |
| Investment Income | -4.5M | -4.2M | 26.6M | 12.1M | -24.0M |
| Fair Value Change Income | 3.5M | 29.8M | -26.1M | 2.5M | -- |
| Asset Disposal Income | -228,600 | -415,200 | -836,100 | -490,500 | -872,400 |
| Asset Impairment Loss | 45.6M | 6.5M | 2.0M | 930,000 | 3.2M |
| Other Income | 12.2M | 13.5M | 14.2M | 24.6M | 16.9M |
| Income Before Tax | -195.0M | 51.4M | 88.7M | 214.0M | 122.0M |
| Income Tax | -42.3M | 22.6M | 21.5M | 15.9M | 22.3M |
| Net Income | -153.0M | 28.7M | 67.2M | 198.0M | 99.3M |
| Net Margin % | -15.8% | 3.3% | 7.1% | 15.6% | 12.1% |
| Net Income Attributable | -133.0M | 36.0M | 82.4M | 205.0M | 111.0M |
| Minority Interest | -19.7M | -7.2M | -15.2M | -7.6M | -11.7M |
| Eps Basic | -0.27 | 0.07 | 0.17 | 0.44 | 0.39 |
| Eps Diluted | -0.27 | 0.07 | 0.17 | 0.44 | 0.39 |
| 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 | 276.0M | 433.0M | 714.0M | 722.0M | 140.0M |
| Trading Financial Assets | 303.0M | 109.0M | 299.0M | 824.0M | 735.0M |
| Accounts Receivable | 293.0M | 417.0M | 320.0M | 215.0M | 188.0M |
| Notes Receivable | -- | -- | 11.6M | -- | 1.8M |
| Notes And Accounts Receivable | 293.0M | 417.0M | 332.0M | 215.0M | 189.0M |
| Prepayments | 9.4M | 83.9M | 5.0M | 13.2M | 8.7M |
| Inventory | 285.0M | 339.0M | 454.0M | 324.0M | 304.0M |
| Total Current Assets | 1.3B | 1.5B | 2.0B | 2.2B | 1.5B |
| Long Term Equity Investment | 209.0M | 215.0M | 134.0M | 58.7M | 60.8M |
| Fixed Assets | -- | 252.0M | 244.0M | 188.0M | 176.0M |
| Fixed Assets Total | 222.0M | 252.0M | 244.0M | 188.0M | 176.0M |
| Construction In Progress | -- | -- | 4.5M | 28.5M | 626,000 |
| Construction In Progress Total | 23,500 | -- | 4.5M | 28.5M | 626,000 |
| Intangible Assets | 859.0M | 476.0M | 224.0M | 148.0M | 151.0M |
| Long Term Deferred Expenses | 97.6M | 89.7M | 104.0M | 91.3M | 41.6M |
| Total Non Current Assets | 2.0B | 1.9B | 1.4B | 1.2B | 648.0M |
| Total Assets | 3.3B | 3.4B | 3.3B | 3.4B | 2.1B |
| Short Term Borrowings | 88.9M | 127.0M | 11.6M | 27.2M | 26.3M |
| Accounts Payable | 138.0M | 79.4M | 147.0M | 70.3M | 80.6M |
| Advance Receipts | -- | -- | 102,400 | 102,400 | -- |
| Contract Liabilities | 88.6M | 150.0M | 99.7M | 18.6M | 57.8M |
| Total Current Liabilities | 519.0M | 502.0M | 436.0M | 276.0M | 353.0M |
| Long Term Borrowings | 79.3M | 1.1M | 1.9M | 1.5M | 20.9M |
| Total Non Current Liabilities | 431.0M | 367.0M | 383.0M | 401.0M | 51.2M |
| Total Liabilities | 950.0M | 869.0M | 819.0M | 677.0M | 404.0M |
| Paid In Capital | 498.0M | 498.0M | 501.0M | 332.0M | 306.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.6B | 816.0M |
| Surplus Reserve | 90.4M | 90.4M | 86.2M | 75.5M | 56.9M |
| Retained Earnings | 458.0M | 591.0M | 559.0M | 486.0M | 299.0M |
| Minority Equity | 43.8M | 75.0M | 89.8M | 222.0M | 230.0M |
| Equity Attributable | 2.3B | 2.5B | 2.4B | 2.5B | 1.5B |
| Total Equity | 2.3B | 2.5B | 2.5B | 2.7B | 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 | 1.0B | 860.0M | 875.0M | 1.2B | 770.0M |
| Tax Refunds Received | -- | 542,000 | 37.1M | 2.8M | 55,200 |
| Total Operating Cash Inflow | 1.0B | 894.0M | 944.0M | 1.2B | 795.0M |
| Cash Paid For Goods | 231.0M | 318.0M | 360.0M | 529.0M | 342.0M |
| Cash Paid To Employees | 457.0M | 388.0M | 427.0M | 406.0M | 290.0M |
| Taxes Paid | 28.0M | 47.1M | 44.6M | 39.2M | 27.9M |
| Total Operating Cash Outflow | 801.0M | 844.0M | 896.0M | 1.1B | 734.0M |
| Operating Cash Flow | 239.0M | 49.7M | 47.7M | 182.0M | 60.8M |
| Total Investing Cash Inflow | 906.0M | 1.2B | 3.0B | 3.9B | 1.6B |
| Total Investing Cash Outflow | 1.4B | 1.5B | 2.9B | 4.2B | 2.3B |
| Investing Cash Flow | -454.0M | -344.0M | 115.0M | -328.0M | -702.0M |
| Cash From Borrowings | 275.0M | 153.0M | 35.8M | 10.7M | 3.2M |
| Dividends And Interest Paid | 4.5M | 1.7M | 268,100 | 4.8M | 3.9M |
| Debt Repayments | 200.0M | 27.4M | 62.6M | 99.7M | 808,200 |
| Total Financing Cash Inflow | 316.0M | 185.0M | 126.0M | 878.0M | 428.0M |
| Total Financing Cash Outflow | 256.0M | 164.0M | 297.0M | 153.0M | 27.0M |
| Financing Cash Flow | 59.8M | 20.1M | -171.0M | 725.0M | 401.0M |
| Net Change In Cash | -157.0M | -275.0M | -7.4M | 578.0M | -240.0M |
| Ending Cash Balance | 276.0M | 433.0M | 708.0M | 716.0M | 137.0M |
| Capex | 219.0M | 469.0M | 157.0M | 156.0M | 124.0M |