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 | 2.5B | 2.1B | 1.6B | 4.9B | 4.8B |
| Revenue Growth % | 16.7% | 33.8% | -68.0% | 2.7% | -- |
| Total Revenue | 2.5B | 2.1B | 1.6B | 4.9B | 4.8B |
| Cost Of Revenue | 2.1B | 1.9B | 1.4B | 1.9B | 1.4B |
| Gross Profit | 329.0M | 254.0M | 153.0M | 3.0B | 3.4B |
| Gross Margin % | 13.4% | 12.1% | 9.7% | 61.6% | 70.8% |
| Total Operating Cost | 2.6B | 2.3B | 1.7B | 2.2B | 1.6B |
| Selling Expenses | 117.0M | 106.0M | 56.0M | 43.5M | 20.7M |
| Admin Expenses | 127.0M | 115.0M | 79.0M | 75.2M | 47.5M |
| Rd Expenses | 49.7M | 31.6M | 8.8M | 21.8M | 11.6M |
| Finance Expenses | -72.1M | -37.6M | -61.3M | 8.8M | 93.0M |
| Operating Income | -65.7M | -137.0M | -11.0M | 2.8B | 3.2B |
| Operating Margin % | -2.7% | -6.5% | -0.7% | 56.8% | 66.8% |
| Non Operating Income | 1.1M | 1.1M | 65.2M | 619,400 | 691,800 |
| Non Operating Expenses | 2.3M | 1.9M | 3.0M | 4.2M | 2.0M |
| Investment Income | 11.0M | 22.8M | 14.2M | 21.2M | 2.4M |
| Fair Value Change Income | 48.1M | 60.2M | 51.5M | 61.3M | 2.4M |
| Asset Disposal Income | 852,600 | 871,700 | 431,800 | 3.2M | -59,700 |
| Asset Impairment Loss | 229.0M | 254.0M | 144.0M | 152.0M | 127,300 |
| Other Income | 20.3M | 22.4M | 23.1M | 34.4M | 15.0M |
| Income Before Tax | -66.9M | -138.0M | 51.3M | 2.8B | 3.2B |
| Income Tax | 18.9M | -10.0M | -15.7M | 442.0M | 528.0M |
| Net Income | -85.8M | -128.0M | 67.0M | 2.3B | 2.7B |
| Net Margin % | -3.5% | -6.1% | 4.3% | 47.7% | 55.8% |
| Net Income Attributable | -87.1M | -131.0M | 66.9M | 2.3B | 2.7B |
| Minority Interest | 1.3M | 3.2M | 66,100 | -- | -- |
| Eps Basic | -0.22 | -0.34 | 0.17 | 8.52 | 21.31 |
| Eps Diluted | -0.22 | -0.34 | 0.17 | 8.52 | 21.31 |
| 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 | 598.0M | 776.0M | 485.0M | 844.0M | 1.2B |
| Trading Financial Assets | 1.7B | 1.5B | 2.5B | 3.6B | 382.0M |
| Accounts Receivable | 427.0M | 345.0M | 259.0M | 232.0M | 376.0M |
| Notes Receivable | 2.8M | 10.5M | 8.9M | -- | -- |
| Notes And Accounts Receivable | 430.0M | 355.0M | 268.0M | 232.0M | 376.0M |
| Prepayments | 48.1M | 25.9M | 20.4M | 23.0M | 173.0M |
| Inventory | 576.0M | 505.0M | 422.0M | 464.0M | 318.0M |
| Total Current Assets | 4.6B | 4.0B | 4.4B | 5.2B | 2.7B |
| Long Term Equity Investment | 33.0M | 5.8M | -- | -- | -- |
| Fixed Assets | -- | 1.9B | 1.6B | 1.5B | 555.0M |
| Fixed Assets Total | 1.8B | 1.9B | 1.6B | 1.5B | 556.0M |
| Construction In Progress | -- | 71.9M | 24.0M | 92.2M | 314.0M |
| Construction In Progress Total | 84.1M | 107.0M | 62.8M | 146.0M | 319.0M |
| Intangible Assets | 154.0M | 170.0M | 149.0M | 66.0M | 66.7M |
| Long Term Deferred Expenses | 3.6M | 2.8M | 1.7M | 72,700 | 148,500 |
| Total Non Current Assets | 2.7B | 3.1B | 2.4B | 1.9B | 1.0B |
| Total Assets | 7.2B | 7.1B | 6.8B | 7.2B | 3.7B |
| Short Term Borrowings | 392.0M | 154.0M | 50.0M | -- | 70.7M |
| Accounts Payable | 253.0M | 262.0M | 270.0M | 342.0M | 164.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 73.8M | 59.7M | 70.4M | 110.0M | 280.0M |
| Total Current Liabilities | 1.2B | 770.0M | 644.0M | 565.0M | 1.1B |
| Long Term Borrowings | 330.0M | 331.0M | -- | -- | 8.1M |
| Total Non Current Liabilities | 373.0M | 372.0M | 39.9M | 32.5M | 16.5M |
| Total Liabilities | 1.6B | 1.1B | 684.0M | 598.0M | 1.1B |
| Paid In Capital | 390.0M | 390.0M | 300.0M | 167.0M | 125.0M |
| Capital Reserve | 1.7B | 1.7B | 1.8B | 1.9B | 84.4M |
| Surplus Reserve | 95.7M | 95.7M | 95.7M | 83.3M | 62.5M |
| Retained Earnings | 3.3B | 3.6B | 3.9B | 4.4B | 2.3B |
| Minority Equity | 147.0M | 147.0M | 13.2M | -- | -- |
| Equity Attributable | 5.5B | 5.8B | 6.1B | 6.6B | 2.6B |
| Total Equity | 5.6B | 5.9B | 6.1B | 6.6B | 2.6B |
| 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 | 2.4B | 2.0B | 1.6B | 4.9B | 5.0B |
| Tax Refunds Received | 151.0M | 159.0M | 144.0M | 212.0M | 73.3M |
| Total Operating Cash Inflow | 2.6B | 2.3B | 1.8B | 5.5B | 5.1B |
| Cash Paid For Goods | 1.8B | 1.7B | 1.3B | 2.1B | 1.4B |
| Cash Paid To Employees | 387.0M | 361.0M | 260.0M | 254.0M | 191.0M |
| Taxes Paid | 46.8M | 38.5M | 44.3M | 717.0M | 448.0M |
| Total Operating Cash Outflow | 2.5B | 2.3B | 1.7B | 3.1B | 2.4B |
| Operating Cash Flow | 184.0M | 41.7M | 107.0M | 2.4B | 2.7B |
| Total Investing Cash Inflow | 4.4B | 4.1B | 7.4B | 3.8B | 177.0M |
| Total Investing Cash Outflow | 4.9B | 3.9B | 7.4B | 7.9B | 979.0M |
| Investing Cash Flow | -514.0M | 206.0M | -75.2M | -4.1B | -802.0M |
| Cash From Borrowings | 977.0M | 508.0M | 225.0M | -- | 198.0M |
| Dividends And Interest Paid | 217.0M | 295.0M | 501.0M | 252.0M | 587.0M |
| Debt Repayments | 604.0M | 190.0M | 150.0M | 107.0M | 420.0M |
| Total Financing Cash Inflow | 977.0M | 539.0M | 225.0M | 1.9B | 198.0M |
| Total Financing Cash Outflow | 838.0M | 499.0M | 655.0M | 385.0M | 1.0B |
| Financing Cash Flow | 139.0M | 40.0M | -430.0M | 1.5B | -810.0M |
| Net Change In Cash | -174.0M | 300.0M | -379.0M | -234.0M | 1.0B |
| Ending Cash Balance | 577.0M | 751.0M | 451.0M | 830.0M | 1.1B |
| Capex | 107.0M | 103.0M | 208.0M | 961.0M | 429.0M |