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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180.0M | -81.8M | 184.0M | 191.0M | 214.0M | 190.0M | 135.0M | 156.0M | 146.0M |
| Revenue Growth % | 320.1% | -144.4% | -3.7% | -10.7% | 12.6% | 40.7% | -13.5% | 6.8% | -- |
| Total Revenue | 180.0M | -81.8M | 184.0M | 191.0M | 214.0M | 190.0M | 135.0M | 156.0M | 146.0M |
| Cost Of Revenue | 93.0M | 65.9M | 81.1M | 77.2M | 68.4M | 60.3M | 46.8M | 49.4M | 40.1M |
| Gross Profit | 87.0M | -147.7M | 102.9M | 113.8M | 145.6M | 129.7M | 88.2M | 106.6M | 105.9M |
| Gross Margin % | 48.3% | 180.6% | 55.9% | 59.6% | 68.0% | 68.3% | 65.3% | 68.3% | 72.6% |
| Total Operating Cost | 173.0M | 95.8M | 155.0M | 128.0M | 111.0M | 103.0M | 83.7M | 83.8M | 54.6M |
| Selling Expenses | 9.5M | 10.3M | 10.5M | 9.7M | 5.9M | 4.8M | 4.3M | 3.0M | 1.8M |
| Admin Expenses | 23.0M | 22.1M | 24.3M | 20.1M | 16.3M | 15.4M | 12.9M | 18.6M | 8.6M |
| Rd Expenses | 24.7M | 32.0M | 19.6M | 21.0M | 17.3M | 16.4M | 8.5M | 8.9M | 3.9M |
| Finance Expenses | -755,700 | -2.6M | -11.9M | -9.3M | -67,700 | -37,200 | -142,200 | -109,400 | -138,000 |
| Operating Income | 26.8M | -156.0M | 38.2M | 68.4M | 111.0M | 91.5M | 52.0M | 73.9M | 94.1M |
| Operating Margin % | 14.9% | 190.8% | 20.8% | 35.8% | 51.9% | 48.2% | 38.5% | 47.4% | 64.4% |
| Non Operating Income | 14,300 | 171,500 | 232,900 | 11.4M | 3.7M | 136,700 | 89,300 | 5,000 | -- |
| Non Operating Expenses | 57,400 | 270,400 | 770,200 | 165,800 | 13,200 | 953,900 | 28.6M | 8,000 | 39,200 |
| Investment Income | 14.4M | 18.6M | 9.2M | 1.7M | 934,700 | 683,600 | 548,000 | 1.2M | 2.2M |
| Fair Value Change Income | 4.7M | 2.5M | 202,600 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 72,400 | 13,200 | -- | 52,400 | 147,100 | -- | -- | -- | -- |
| Asset Impairment Loss | 9.9M | 10.7M | 2.9M | 2.2M | 1.2M | 696,900 | 8.7M | 1.6M | -1.9M |
| Other Income | 106,000 | 122,500 | 225,400 | 3.7M | 7.6M | 3.5M | 307,400 | 399,600 | -- |
| Income Before Tax | 26.8M | -156.0M | 37.7M | 79.6M | 115.0M | 90.7M | 23.5M | 73.9M | 94.0M |
| Income Tax | 30,900 | 11.0M | 4.6M | 11.7M | 17.1M | 13.1M | 8.4M | 12.3M | 14.0M |
| Net Income | 26.7M | -167.0M | 33.1M | 67.9M | 97.6M | 77.7M | 15.1M | 61.7M | 80.1M |
| Net Margin % | 14.9% | 204.2% | 18.0% | 35.5% | 45.6% | 40.9% | 11.2% | 39.5% | 54.8% |
| Net Income Attributable | 26.7M | -167.0M | 33.1M | 67.9M | 97.6M | 77.7M | 15.1M | 61.7M | 80.1M |
| Eps Basic | 0.45 | -2.79 | 0.55 | 1.21 | 2.17 | 1.73 | -- | -- | -- |
| Eps Diluted | 0.45 | -2.79 | 0.55 | 1.21 | 2.17 | 1.73 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 184.0M | 259.0M | 483.0M | 936.0M | 52.1M | 43.7M | 31.1M | 87.2M | 14.8M |
| Trading Financial Assets | 484.0M | 230.0M | 50.2M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 280.0M | 173.0M | 386.0M | 283.0M | 279.0M | 263.0M | 226.0M | 238.0M | 267.0M |
| Notes Receivable | 30.5M | 44.9M | 27.4M | 59.9M | 92.5M | 96.8M | 88.9M | 85.1M | -- |
| Notes And Accounts Receivable | 310.0M | 218.0M | 414.0M | 343.0M | 371.0M | 360.0M | 315.0M | 323.0M | 267.0M |
| Prepayments | 6.0M | 2.1M | 1.6M | 1.9M | 973,900 | 836,900 | 2.5M | 1.9M | 2.0M |
| Inventory | 94.9M | 90.8M | 64.6M | 65.0M | 53.7M | 57.5M | 27.3M | 33.0M | 41.6M |
| Total Current Assets | 1.3B | 1.0B | 1.0B | 1.4B | 483.0M | 463.0M | 396.0M | 455.0M | 411.0M |
| Long Term Equity Investment | -- | 792,200 | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 119.0M | 125.0M | 143.0M | 83.8M | 20.0M | 21.4M | -- | -- |
| Fixed Assets Total | 109.0M | 119.0M | 125.0M | 143.0M | 83.8M | 20.0M | 21.4M | 23.4M | 25.3M |
| Construction In Progress | -- | 401,100 | 696,600 | 1.9M | 806,600 | -- | -- | -- | -- |
| Construction In Progress Total | 389,700 | 401,100 | 696,600 | 1.9M | 806,600 | -- | -- | -- | -- |
| Intangible Assets | 1.9M | 2.2M | 1.4M | 764,600 | 660,800 | 746,400 | 391,900 | 282,200 | 145,500 |
| Long Term Deferred Expenses | 10,800 | 42,900 | 88,600 | 134,300 | 302,900 | 526,900 | 575,400 | 904,300 | 1.2M |
| Total Non Current Assets | 153.0M | 378.0M | 560.0M | 157.0M | 91.3M | 45.9M | 27.4M | 29.1M | 31.5M |
| Total Assets | 1.5B | 1.4B | 1.6B | 1.5B | 575.0M | 509.0M | 423.0M | 484.0M | 443.0M |
| Accounts Payable | 173.0M | 130.0M | 142.0M | 112.0M | 76.1M | 62.4M | 37.6M | 40.5M | 38.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 674,700 | 674,700 | -- | 3.9M |
| Contract Liabilities | 4.9M | 6.0M | 1.0M | 386,800 | 1.7M | -- | -- | -- | -- |
| Total Current Liabilities | 226.0M | 192.0M | 197.0M | 156.0M | 133.0M | 171.0M | 170.0M | 270.0M | 117.0M |
| Total Non Current Liabilities | 1.4M | 2.7M | 315,000 | 1.3M | 1.4M | 848,400 | -- | -- | 1.2M |
| Total Liabilities | 227.0M | 195.0M | 197.0M | 158.0M | 135.0M | 172.0M | 170.0M | 270.0M | 118.0M |
| Paid In Capital | 60.0M | 60.0M | 60.0M | 60.0M | 45.0M | 45.0M | 42.3M | 39.3M | 11.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 167.0M | 164.0M | 38.1M | 19.6M | 10.5M |
| Surplus Reserve | 29.1M | 27.9M | 27.9M | 25.4M | 18.8M | 9.2M | 19.9M | 18.4M | 40.5M |
| Retained Earnings | 110.0M | 85.8M | 258.0M | 239.0M | 196.0M | 108.0M | 143.0M | 130.0M | 257.0M |
| Equity Attributable | 1.2B | 1.2B | 1.4B | 1.4B | 440.0M | 337.0M | 253.0M | 214.0M | 325.0M |
| Total Equity | 1.2B | 1.2B | 1.4B | 1.4B | 440.0M | 337.0M | 253.0M | 214.0M | 325.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 118.0M | 97.6M | 121.0M | 231.0M | 235.0M | 156.0M | 147.0M | 112.0M | 184.0M |
| Tax Refunds Received | -- | -- | 4.3M | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 119.0M | 103.0M | 142.0M | 248.0M | 246.0M | 159.0M | 147.0M | 132.0M | 184.0M |
| Cash Paid For Goods | 101.0M | 62.1M | 63.3M | 79.0M | 55.9M | 45.3M | 27.6M | 16.1M | 48.3M |
| Cash Paid To Employees | 32.9M | 30.0M | 27.6M | 23.7M | 19.0M | 17.0M | 14.0M | 11.8M | 8.1M |
| Taxes Paid | 2.6M | 33.9M | 13.8M | 28.0M | 44.3M | 40.2M | 76.0M | 38.9M | 22.0M |
| Total Operating Cash Outflow | 155.0M | 146.0M | 122.0M | 145.0M | 129.0M | 117.0M | 153.0M | 72.0M | 95.5M |
| Operating Cash Flow | -36.2M | -42.8M | 19.6M | 103.0M | 117.0M | 42.5M | -6.5M | 59.6M | 88.5M |
| Total Investing Cash Inflow | 3.8B | 2.5B | 323.0M | 217.0M | 186.0M | 62.9M | 50.5M | 131.0M | 167.0M |
| Total Investing Cash Outflow | 3.9B | 2.7B | 783.0M | 276.0M | 235.0M | 59.1M | 60.6M | 66.2M | 213.0M |
| Investing Cash Flow | -37.4M | -177.0M | -460.0M | -59.7M | -48.9M | 3.8M | -10.0M | 65.0M | -45.7M |
| Dividends And Interest Paid | 1.8M | 4.5M | 12.3M | 18.0M | 58.0M | 30.5M | 55.7M | 45.0M | 90.0M |
| Total Financing Cash Inflow | -- | -- | -- | 875.0M | -- | -- | 18.5M | -- | 10.0M |
| Total Financing Cash Outflow | 1.9M | 4.6M | 12.4M | 34.4M | 59.8M | 33.7M | 55.7M | 45.0M | 90.0M |
| Financing Cash Flow | -1.9M | -4.6M | -12.4M | 841.0M | -59.8M | -33.7M | -37.2M | -45.0M | -80.0M |
| Net Change In Cash | -75.5M | -224.0M | -453.0M | 884.0M | 8.4M | 12.6M | -53.7M | 79.6M | -37.2M |
| Ending Cash Balance | 184.0M | 259.0M | 483.0M | 936.0M | 52.1M | 43.7M | 31.1M | 84.8M | 5.2M |
| Capex | 1.9M | 7.2M | 13.1M | 61.5M | 50.1M | 17.1M | 592,200 | 1.2M | 17.9M |