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 | 422.0M | 836.0M | 785.0M | 502.0M | 528.0M |
| Revenue Growth % | -49.5% | 6.5% | 56.4% | -4.9% | -- |
| Total Revenue | 422.0M | 836.0M | 785.0M | 502.0M | 528.0M |
| Cost Of Revenue | 296.0M | 352.0M | 313.0M | 312.0M | 303.0M |
| Gross Profit | 126.0M | 484.0M | 472.0M | 190.0M | 225.0M |
| Gross Margin % | 29.9% | 57.9% | 60.1% | 37.8% | 42.6% |
| Total Operating Cost | 459.0M | 532.0M | 472.0M | 428.0M | 401.0M |
| Selling Expenses | 13.0M | 9.8M | 9.0M | 6.9M | 10.2M |
| Admin Expenses | 91.5M | 94.5M | 106.0M | 69.9M | 47.8M |
| Rd Expenses | 40.0M | 51.2M | 31.0M | 21.0M | 18.8M |
| Finance Expenses | -3.4M | -3.4M | -2.9M | 8.5M | 13.8M |
| Operating Income | -23.7M | 322.0M | 329.0M | 79.2M | 137.0M |
| Operating Margin % | -5.6% | 38.5% | 41.9% | 15.8% | 25.9% |
| Non Operating Income | 195,400 | 1,400 | 9,100 | 2,700 | 14,500 |
| Non Operating Expenses | 4.2M | 5.2M | 4.0M | 1.2M | 1.2M |
| Investment Income | 677,300 | 6.6M | 5.6M | 9,339 | 663,600 |
| Fair Value Change Income | 875,800 | 546,900 | 158,100 | 619,900 | -- |
| Asset Disposal Income | -5,700 | -- | 28,100 | -- | -233,000 |
| Asset Impairment Loss | 10.7M | 10.8M | 9.6M | 1.0M | 840,200 |
| Other Income | 12.5M | 11.5M | 10.7M | 4.4M | 9.0M |
| Income Before Tax | -27.7M | 317.0M | 325.0M | 78.0M | 135.0M |
| Income Tax | -7.8M | 73.5M | 38.7M | 12.3M | 22.6M |
| Net Income | -19.9M | 243.0M | 287.0M | 65.7M | 113.0M |
| Net Margin % | -4.7% | 29.1% | 36.6% | 13.1% | 21.4% |
| Net Income Attributable | -19.9M | 243.0M | 287.0M | 65.7M | 113.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | -0.16 | 1.93 | 2.27 | 0.66 | 1.19 |
| Eps Diluted | -0.16 | 1.93 | 2.27 | 0.66 | 1.19 |
| 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 | 69.2M | 149.0M | 307.0M | 284.0M | 158.0M |
| Trading Financial Assets | 251.0M | 191.0M | 240.0M | 221.0M | -- |
| Accounts Receivable | 78.6M | 152.0M | 42.0M | 57.4M | 37.3M |
| Notes Receivable | 14.9M | 51.7M | 29.8M | 18.2M | -- |
| Notes And Accounts Receivable | 93.5M | 203.0M | 71.9M | 75.6M | 37.3M |
| Prepayments | 4.5M | 4.3M | 6.5M | 7.6M | 2.4M |
| Inventory | 179.0M | 204.0M | 241.0M | 167.0M | 160.0M |
| Total Current Assets | 677.0M | 822.0M | 1.0B | 797.0M | 415.0M |
| Long Term Equity Investment | -- | 1.5M | 1.5M | 1.1M | 1.0M |
| Fixed Assets | -- | 478.0M | 480.0M | 414.0M | 149.0M |
| Fixed Assets Total | 497.0M | 478.0M | 480.0M | 414.0M | 149.0M |
| Construction In Progress | -- | 329.0M | 130.0M | 35.6M | 266.0M |
| Construction In Progress Total | 373.0M | 331.0M | 130.0M | 35.6M | 266.0M |
| Intangible Assets | 81.8M | 84.0M | 84.3M | 84.6M | 71.0M |
| Long Term Deferred Expenses | 4.0M | 2.7M | 1.9M | 2.3M | 1.5M |
| Total Non Current Assets | 1.1B | 1.0B | 829.0M | 597.0M | 532.0M |
| Total Assets | 1.8B | 1.8B | 1.8B | 1.4B | 946.0M |
| Short Term Borrowings | -- | -- | 40.0M | 64.5M | 144.0M |
| Accounts Payable | 98.8M | 110.0M | 99.5M | 95.3M | 108.0M |
| Advance Receipts | -- | -- | -- | 34,800 | 25,400 |
| Contract Liabilities | 908,500 | 5.5M | 71.9M | 2.9M | 15.6M |
| Total Current Liabilities | 165.0M | 195.0M | 424.0M | 255.0M | 421.0M |
| Long Term Borrowings | -- | -- | -- | -- | 4.8M |
| Total Non Current Liabilities | 40.4M | 41.2M | 42.9M | 41.8M | 35.1M |
| Total Liabilities | 206.0M | 236.0M | 467.0M | 296.0M | 456.0M |
| Paid In Capital | 127.0M | 127.0M | 126.0M | 126.0M | 94.5M |
| Capital Reserve | 621.0M | 621.0M | 585.0M | 579.0M | 66.8M |
| Surplus Reserve | 65.2M | 65.2M | 55.9M | 24.3M | 20.4M |
| Retained Earnings | 737.0M | 789.0M | 606.0M | 363.0M | 301.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.6B | 1.6B | 1.4B | 1.1B | 491.0M |
| Total Equity | 1.6B | 1.6B | 1.4B | 1.1B | 491.0M |
| 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 | 374.0M | 587.0M | 706.0M | 321.0M | 407.0M |
| Tax Refunds Received | 30.7M | 29.9M | 26.6M | 7.4M | 2.1M |
| Total Operating Cash Inflow | 418.0M | 690.0M | 747.0M | 354.0M | 438.0M |
| Cash Paid For Goods | 107.0M | 160.0M | 229.0M | 128.0M | 183.0M |
| Cash Paid To Employees | 144.0M | 153.0M | 130.0M | 108.0M | 76.9M |
| Taxes Paid | 22.7M | 267.0M | 82.6M | 28.1M | 31.7M |
| Total Operating Cash Outflow | 315.0M | 663.0M | 478.0M | 296.0M | 318.0M |
| Operating Cash Flow | 103.0M | 27.0M | 269.0M | 58.2M | 120.0M |
| Total Investing Cash Inflow | 614.0M | 1.3B | 946.0M | 10.0M | 724,900 |
| Total Investing Cash Outflow | 754.0M | 1.4B | 1.1B | 333.0M | 74.1M |
| Investing Cash Flow | -140.0M | -129.0M | -162.0M | -323.0M | -73.4M |
| Cash From Borrowings | -- | -- | 90.0M | 131.0M | 220.0M |
| Dividends And Interest Paid | 31.6M | 50.7M | 15.0M | 7.9M | 9.6M |
| Debt Repayments | -- | 40.0M | 115.0M | 194.0M | 205.0M |
| Total Financing Cash Inflow | -- | 21.6M | 90.0M | 690.0M | 245.0M |
| Total Financing Cash Outflow | 32.6M | 90.7M | 130.0M | 258.0M | 239.0M |
| Financing Cash Flow | -32.6M | -69.1M | -40.4M | 432.0M | 6.3M |
| Net Change In Cash | -69.0M | -171.0M | 67.0M | 167.0M | 52.4M |
| Ending Cash Balance | 61.8M | 131.0M | 301.0M | 234.0M | 67.4M |
| Capex | 83.9M | 185.0M | 148.0M | 113.0M | 74.1M |