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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 459.0M | 333.0M | 331.0M | 590.0M | 490.0M | 400.0M | 287.0M | 189.0M |
| Revenue Growth % | 37.8% | 0.6% | -43.9% | 20.4% | 22.5% | 39.4% | 51.9% | -- |
| Total Revenue | 459.0M | 333.0M | 331.0M | 590.0M | 490.0M | 400.0M | 287.0M | 189.0M |
| Cost Of Revenue | 229.0M | 213.0M | 286.0M | 318.0M | 221.0M | 190.0M | 142.0M | 93.5M |
| Gross Profit | 230.0M | 120.0M | 45.0M | 272.0M | 269.0M | 210.0M | 145.0M | 95.5M |
| Gross Margin % | 50.1% | 36.0% | 13.6% | 46.1% | 54.9% | 52.5% | 50.5% | 50.5% |
| Total Operating Cost | 436.0M | 451.0M | 498.0M | 546.0M | 377.0M | 315.0M | 240.0M | 177.0M |
| Selling Expenses | 40.5M | 32.5M | 30.3M | 30.0M | 22.4M | 17.8M | 12.4M | 11.0M |
| Admin Expenses | 76.5M | 80.2M | 78.2M | 80.8M | 75.9M | 70.8M | 59.7M | 54.6M |
| Rd Expenses | 33.3M | 32.9M | 35.4M | 47.4M | 32.9M | 23.0M | 16.5M | 12.7M |
| Finance Expenses | -436,700 | -417,300 | 2.3M | 2.8M | 1.8M | 445,600 | 118,500 | 94,900 |
| Operating Income | 34.9M | -96.9M | -148.0M | 53.0M | 115.0M | 87.1M | 49.8M | 11.9M |
| Operating Margin % | 7.6% | -29.1% | -44.7% | 9.0% | 23.5% | 21.8% | 17.4% | 6.3% |
| Non Operating Income | 83,500 | 223,400 | 32,700 | 3.0M | 1.5M | 36.00 | 1,500 | 2,000 |
| Non Operating Expenses | 290,100 | 148,700 | 79,700 | 41,900 | 122,300 | 7,800 | 20,600 | 900.00 |
| Investment Income | 9.6M | 13.9M | 12.7M | 773,100 | 703,100 | 1.1M | 129,600 | -- |
| Fair Value Change Income | -- | 2.6M | 4.5M | 6.1M | -- | -788,800 | 788,800 | -- |
| Asset Disposal Income | 1.6M | 2.6M | 925,500 | 45,200 | -- | 160,700 | 33,200 | -- |
| Asset Impairment Loss | 4.2M | 15.5M | 65,000 | -- | -- | -- | 7.1M | 3.6M |
| Other Income | 446,600 | 1.8M | 2.0M | 2.8M | 1.6M | 1.6M | 1.4M | 145,300 |
| Income Before Tax | 34.7M | -96.8M | -148.0M | 56.0M | 117.0M | 87.1M | 49.8M | 11.9M |
| Income Tax | 5.8M | 11.6M | -25.2M | 4.2M | 14.5M | 11.4M | 8.4M | 5.0M |
| Net Income | 29.0M | -108.0M | -123.0M | 51.9M | 102.0M | 75.7M | 41.4M | 6.9M |
| Net Margin % | 6.3% | -32.4% | -37.2% | 8.8% | 20.8% | 18.9% | 14.4% | 3.6% |
| Net Income Attributable | 28.6M | -108.0M | -122.0M | 51.9M | 102.0M | 75.7M | 41.4M | 6.9M |
| Minority Interest | 334,500 | -106,900 | -62,500 | -- | -- | -- | -- | -- |
| Eps Basic | 0.44 | -1.68 | -1.89 | 1.54 | 3.37 | 2.50 | 2.11 | 0.60 |
| Eps Diluted | 0.44 | -1.68 | -1.89 | 1.54 | 3.37 | 2.50 | 2.11 | 0.60 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 450.0M | 359.0M | 165.0M | 103.0M | 127.0M | 103.0M | 38.1M | 60.0M |
| Trading Financial Assets | -- | 133.0M | 404.0M | 571.0M | -- | -- | 49.8M | -- |
| Accounts Receivable | 317.0M | 218.0M | 295.0M | 344.0M | 192.0M | 150.0M | 87.5M | 48.6M |
| Notes Receivable | 3.2M | 1.9M | 10.7M | 23.3M | 45.9M | 26.6M | 13.1M | 2.1M |
| Notes And Accounts Receivable | 320.0M | 220.0M | 306.0M | 367.0M | 238.0M | 177.0M | 101.0M | 50.7M |
| Prepayments | 3.4M | 3.4M | 2.4M | 1.9M | 1.7M | 1.0M | 1.7M | 724,200 |
| Inventory | 3.3M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 785.0M | 720.0M | 887.0M | 1.1B | 380.0M | 286.0M | 195.0M | 113.0M |
| Long Term Equity Investment | 258,000 | 259,100 | 11.9M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 68.4M | 12.9M | 43.4M | 9.7M | 9.6M | 6.4M | 4.2M |
| Fixed Assets Total | 66.2M | 68.4M | 12.9M | 43.4M | 9.7M | 9.6M | 6.4M | 4.2M |
| Intangible Assets | 6.3M | 7.2M | 8.1M | 5.4M | 4.1M | 2.7M | 1.9M | 626,000 |
| Long Term Deferred Expenses | 3.7M | 4.4M | 5.8M | 10.0M | 9.1M | 10.8M | 7.2M | 2.7M |
| Total Non Current Assets | 158.0M | 160.0M | 149.0M | 138.0M | 32.9M | 26.7M | 19.3M | 11.6M |
| Total Assets | 943.0M | 880.0M | 1.0B | 1.2B | 413.0M | 313.0M | 215.0M | 125.0M |
| Short Term Borrowings | 1.3M | 2.0M | 30.7M | -- | 10.7M | -- | -- | -- |
| Accounts Payable | 45.1M | 19.7M | 19.4M | 7.1M | 4.2M | 6.9M | 6.9M | 3.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 57.3M | 48.9M | 35.7M |
| Contract Liabilities | 34.5M | 51.6M | 63.5M | 57.8M | 65.0M | -- | -- | -- |
| Total Current Liabilities | 165.0M | 128.0M | 171.0M | 176.0M | 185.0M | 143.0M | 127.0M | 78.0M |
| Total Non Current Liabilities | 8.5M | 12.0M | 17.4M | 35.5M | -- | -- | 338,200 | -- |
| Total Liabilities | 173.0M | 140.0M | 189.0M | 211.0M | 185.0M | 143.0M | 128.0M | 78.0M |
| Paid In Capital | 64.6M | 64.6M | 64.6M | 40.4M | 30.3M | 30.3M | 30.3M | 12.0M |
| Capital Reserve | 703.0M | 702.0M | 701.0M | 724.0M | 42.0M | 40.2M | 34.0M | 28.4M |
| Surplus Reserve | 22.2M | 22.2M | 22.2M | 22.2M | 22.6M | 12.4M | 4.8M | 646,700 |
| Retained Earnings | -20.5M | -49.2M | 59.2M | 181.0M | 133.0M | 86.2M | 18.1M | 5.8M |
| Minority Equity | 537,900 | 138,200 | 245,000 | 11.7M | -- | -- | -- | -- |
| Equity Attributable | 769.0M | 739.0M | 847.0M | 968.0M | 228.0M | 169.0M | 87.2M | 46.9M |
| Total Equity | 770.0M | 739.0M | 847.0M | 980.0M | 228.0M | 169.0M | 87.2M | 46.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 329.0M | 344.0M | 348.0M | 420.0M | 446.0M | 347.0M | 261.0M | 191.0M |
| Total Operating Cash Inflow | 344.0M | 356.0M | 359.0M | 433.0M | 453.0M | 354.0M | 269.0M | 199.0M |
| Cash Paid For Goods | 67.2M | 64.8M | 56.3M | 60.2M | 47.3M | 40.9M | 33.5M | 32.9M |
| Cash Paid To Employees | 235.0M | 234.0M | 336.0M | 397.0M | 255.0M | 219.0M | 144.0M | 78.3M |
| Taxes Paid | 18.3M | 9.5M | 26.2M | 32.9M | 48.2M | 31.4M | 22.7M | 14.2M |
| Total Operating Cash Outflow | 365.0M | 348.0M | 458.0M | 525.0M | 380.0M | 320.0M | 224.0M | 150.0M |
| Operating Cash Flow | -21.1M | 7.9M | -99.1M | -91.9M | 72.7M | 34.4M | 45.5M | 48.9M |
| Total Investing Cash Inflow | 420.0M | 489.0M | 859.0M | 400,000 | 32.3M | 90.3M | 41.4M | 2.0M |
| Total Investing Cash Outflow | 293.0M | 260.0M | 708.0M | 598.0M | 40.1M | 53.0M | 102.0M | 8.7M |
| Investing Cash Flow | 127.0M | 228.0M | 151.0M | -598.0M | -7.8M | 37.4M | -60.6M | -6.7M |
| Cash From Borrowings | 30.5M | 30.0M | 54.4M | 10.0M | 10.7M | -- | -- | -- |
| Dividends And Interest Paid | 608,400 | 864,400 | 696,700 | 490,500 | 45.6M | 790,100 | 25.0M | 90,100 |
| Debt Repayments | 29.9M | 58.9M | 25.5M | 20.0M | -- | -- | -- | 6.0M |
| Total Financing Cash Inflow | 31.2M | 32.0M | 54.6M | 729.0M | 10.7M | -- | 18.3M | 5.3M |
| Total Financing Cash Outflow | 42.0M | 74.7M | 48.5M | 62.9M | 52.4M | 6.8M | 25.0M | 6.1M |
| Financing Cash Flow | -10.8M | -42.7M | 6.1M | 666.0M | -41.7M | -6.8M | -6.7M | -770,100 |
| Net Change In Cash | 94.7M | 193.0M | 57.5M | -24.2M | 23.2M | 65.0M | -21.9M | 41.5M |
| Ending Cash Balance | 447.0M | 352.0M | 159.0M | 102.0M | 126.0M | 103.0M | 37.6M | 59.5M |
| Capex | 8.3M | 69.7M | 26.5M | 26.2M | 8.1M | 13.0M | 12.0M | 6.7M |