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 | 241.0M | 334.0M | 401.0M | 530.0M | 490.0M | 449.0M | 349.0M | 143.0M |
| Revenue Growth % | -27.8% | -16.7% | -24.3% | 8.2% | 9.1% | 28.7% | 144.1% | -- |
| Total Revenue | 241.0M | 334.0M | 401.0M | 530.0M | 490.0M | 449.0M | 349.0M | 143.0M |
| Cost Of Revenue | 139.0M | 105.0M | 92.3M | 60.3M | 44.4M | 23.1M | 19.1M | 18.6M |
| Gross Profit | 102.0M | 229.0M | 308.7M | 469.7M | 445.6M | 425.9M | 329.9M | 124.4M |
| Gross Margin % | 42.3% | 68.6% | 77.0% | 88.6% | 90.9% | 94.9% | 94.5% | 87.0% |
| Total Operating Cost | 334.0M | 331.0M | 392.0M | 467.0M | 427.0M | 393.0M | 297.0M | 116.0M |
| Selling Expenses | 80.9M | 162.0M | 231.0M | 327.0M | 311.0M | 295.0M | 230.0M | 59.5M |
| Admin Expenses | 54.2M | 40.3M | 41.9M | 48.1M | 38.3M | 39.1M | 21.8M | 21.6M |
| Rd Expenses | 37.0M | 24.0M | 26.5M | 24.1M | 23.4M | 26.6M | 16.2M | 9.2M |
| Finance Expenses | 3.2M | -4.5M | -7.7M | 87,700 | 2.3M | 2.0M | 1.5M | 3.5M |
| Operating Income | -85.8M | 22.2M | 21.3M | 73.4M | 102.0M | 80.6M | 52.0M | 27.8M |
| Operating Margin % | -35.6% | 6.6% | 5.3% | 13.8% | 20.8% | 17.9% | 14.9% | 19.5% |
| Non Operating Income | 580,200 | 625,700 | 18,100 | 13,100 | 65,900 | 181,000 | 65,300 | 30,500 |
| Non Operating Expenses | 588,300 | 564,100 | 249,500 | 138,000 | 788,900 | 281,200 | 5,900 | 1.2M |
| Investment Income | 5.3M | 5.6M | 11,300 | -196,300 | -- | -- | -- | -- |
| Fair Value Change Income | 541,800 | 66,000 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 43,500 | 82,900 | -- | -- | -- | -- | 18,800 | -- |
| Asset Impairment Loss | 10.5M | 1.1M | 363,000 | 93,400 | 111,000 | 11,600 | 3.0M | 1.4M |
| Other Income | 1.5M | 12.8M | 11.7M | 11.3M | 38.2M | 24.1M | 343,500 | 615,300 |
| Income Before Tax | -85.8M | 22.2M | 21.0M | 73.3M | 101.0M | 80.5M | 52.0M | 26.6M |
| Income Tax | -746,200 | 5.2M | 2.4M | 7.4M | 11.4M | 9.3M | 9.9M | 1.8M |
| Net Income | -85.0M | 17.1M | 18.6M | 65.9M | 89.6M | 71.1M | 42.1M | 24.8M |
| Net Margin % | -35.3% | 5.1% | 4.6% | 12.4% | 18.3% | 15.8% | 12.1% | 17.4% |
| Net Income Attributable | -62.7M | 18.9M | 20.5M | 68.5M | 92.0M | 71.7M | 43.3M | 24.8M |
| Minority Interest | -22.4M | -1.8M | -1.9M | -2.6M | -2.4M | -577,900 | -1.2M | -- |
| Eps Basic | -0.79 | 0.24 | 0.26 | 1.05 | 1.53 | -- | -- | -- |
| Eps Diluted | -0.79 | 0.24 | 0.26 | 1.05 | 1.53 | -- | -- | -- |
| 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 | 262.0M | 405.0M | 426.0M | 611.0M | 104.0M | 95.6M | 38.9M | 10.0M |
| Trading Financial Assets | 142.0M | 77.6M | 80.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 103.0M | 79.7M | 89.4M | 98.3M | 99.4M | 89.8M | 87.1M | 29.8M |
| Notes Receivable | 3.1M | 2.5M | 1.6M | -- | 1.2M | -- | 1.7M | 1.0M |
| Notes And Accounts Receivable | 106.0M | 82.2M | 91.0M | 98.3M | 101.0M | 89.8M | 88.8M | 30.8M |
| Prepayments | 31.6M | 26.7M | 6.9M | 4.9M | 7.5M | 437,800 | 2.3M | 7.0M |
| Inventory | 45.8M | 33.1M | 32.8M | 9.8M | 14.8M | 6.7M | 8.0M | 4.4M |
| Total Current Assets | 631.0M | 649.0M | 647.0M | 729.0M | 238.0M | 198.0M | 139.0M | 53.1M |
| Long Term Equity Investment | 29.8M | 85.8M | 82.9M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 200.0M | 105.0M | 102.0M | 110.0M | 75.9M | 75.0M | 48.5M |
| Fixed Assets Total | 637.0M | 200.0M | 105.0M | 102.0M | 110.0M | 75.9M | 75.0M | 48.5M |
| Construction In Progress | -- | 9.1M | 3.9M | 356,200 | 1.9M | 2.7M | 1.6M | 24.5M |
| Construction In Progress Total | 5.7M | 9.1M | 3.9M | 356,200 | 1.9M | 2.7M | 1.6M | 24.5M |
| Intangible Assets | 78.5M | 34.2M | 21.2M | 16.9M | 17.3M | 12.8M | 13.1M | 13.5M |
| Long Term Deferred Expenses | 2.8M | 2.7M | 327,100 | 1.5M | 2.6M | 3.7M | 4.8M | -- |
| Total Non Current Assets | 904.0M | 423.0M | 251.0M | 122.0M | 133.0M | 95.8M | 95.3M | 86.7M |
| Total Assets | 1.5B | 1.1B | 899.0M | 851.0M | 371.0M | 294.0M | 235.0M | 140.0M |
| Short Term Borrowings | 68.0M | 50.1M | 100.0M | 20.0M | 35.1M | 35.1M | -- | -- |
| Accounts Payable | 58.1M | 24.4M | 12.1M | 23.0M | 65.5M | 77.9M | 124.0M | 48.2M |
| Advance Receipts | 1.2M | -- | -- | -- | -- | 8.9M | 13.9M | 8.6M |
| Contract Liabilities | 2.8M | 5.1M | 4.2M | 3.7M | 5.6M | -- | -- | -- |
| Total Current Liabilities | 509.0M | 129.0M | 145.0M | 62.8M | 130.0M | 144.0M | 160.0M | 140.0M |
| Long Term Borrowings | 138.0M | 118.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 272.0M | 121.0M | 882,200 | -- | -- | -- | -- | -- |
| Total Liabilities | 782.0M | 251.0M | 145.0M | 62.8M | 130.0M | 144.0M | 160.0M | 140.0M |
| Paid In Capital | 80.0M | 80.0M | 80.0M | 80.0M | 60.0M | 40.7M | 40.0M | 10.0M |
| Capital Reserve | 507.0M | 509.0M | 510.0M | 521.0M | 58.5M | 25.5M | 11.7M | 10.3M |
| Surplus Reserve | 20.3M | 20.3M | 16.1M | 12.9M | 7.5M | 6.2M | 273,800 | -- |
| Retained Earnings | 89.4M | 162.0M | 147.0M | 180.0M | 116.0M | 78.0M | 22.2M | -20.8M |
| Minority Equity | 76.7M | 49.6M | 1.9M | -4.3M | -1.6M | -262,700 | 315,200 | -- |
| Equity Attributable | 677.0M | 772.0M | 752.0M | 793.0M | 242.0M | 150.0M | 74.2M | -564,100 |
| Total Equity | 753.0M | 822.0M | 753.0M | 789.0M | 241.0M | 150.0M | 74.5M | -564,100 |
| 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 | 224.0M | 389.0M | 460.0M | 595.0M | 541.0M | 500.0M | 339.0M | 121.0M |
| Tax Refunds Received | -- | -- | -- | 308,200 | 3.9M | 14.6M | -- | -- |
| Total Operating Cash Inflow | 251.0M | 408.0M | 491.0M | 611.0M | 587.0M | 526.0M | 354.0M | 128.0M |
| Cash Paid For Goods | 121.0M | 121.0M | 113.0M | 44.0M | 59.2M | 16.4M | 12.2M | 18.9M |
| Cash Paid To Employees | 54.2M | 42.9M | 42.3M | 39.9M | 34.4M | 30.0M | 20.8M | 12.0M |
| Taxes Paid | 17.8M | 38.3M | 39.3M | 67.4M | 66.3M | 67.6M | 64.9M | 11.6M |
| Total Operating Cash Outflow | 318.0M | 396.0M | 490.0M | 563.0M | 523.0M | 491.0M | 288.0M | 66.1M |
| Operating Cash Flow | -67.2M | 12.4M | 1.1M | 48.1M | 63.6M | 35.3M | 65.5M | 62.4M |
| Total Investing Cash Inflow | 957.0M | 705.0M | 426.0M | 100.0M | -- | 40.2M | 12.8M | -- |
| Total Investing Cash Outflow | 1.1B | 773.0M | 629.0M | 215.0M | 50.8M | 61.5M | 27.0M | 24.5M |
| Investing Cash Flow | -192.0M | -68.4M | -203.0M | -115.0M | -50.8M | -21.3M | -14.2M | -24.5M |
| Cash From Borrowings | 168.0M | 230.0M | 100.0M | 50.0M | 40.0M | 35.0M | -- | -- |
| Dividends And Interest Paid | 17.1M | 3.3M | 50.8M | 1.2M | 2.1M | 2.1M | -- | -- |
| Debt Repayments | 106.0M | 156.0M | 20.0M | 65.0M | 40.0M | -- | -- | -- |
| Total Financing Cash Inflow | 191.0M | 233.0M | 124.0M | 558.0M | 41.1M | 45.0M | 57.8M | 51.1M |
| Total Financing Cash Outflow | 150.0M | 172.0M | 79.1M | 115.0M | 45.0M | 2.2M | 80.2M | 83.6M |
| Financing Cash Flow | 40.6M | 60.9M | 45.0M | 443.0M | -3.9M | 42.8M | -22.4M | -32.4M |
| Net Change In Cash | -219.0M | 4.9M | -157.0M | 376.0M | 8.9M | 56.7M | 28.9M | 5.4M |
| Ending Cash Balance | 110.0M | 329.0M | 324.0M | 481.0M | 104.0M | 95.6M | 38.9M | 10.0M |
| Capex | 40.9M | 23.7M | 32.7M | 5.3M | 50.8M | 12.7M | 15.1M | 14.5M |