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 | 1.7B | 1.5B | 1.6B | 1.5B | 1.2B |
| Revenue Growth % | 16.3% | -6.0% | 4.2% | 27.7% | -- |
| Total Revenue | 1.7B | 1.5B | 1.6B | 1.5B | 1.2B |
| Cost Of Revenue | 1.5B | 1.2B | 1.2B | 1.1B | 801.0M |
| Gross Profit | 221.0M | 224.0M | 338.0M | 418.0M | 374.0M |
| Gross Margin % | 12.9% | 15.2% | 21.6% | 27.9% | 31.8% |
| Total Operating Cost | 1.8B | 1.5B | 1.4B | 1.3B | 984.0M |
| Selling Expenses | 38.4M | 38.7M | 18.9M | 14.8M | 12.0M |
| Admin Expenses | 113.0M | 109.0M | 102.0M | 70.8M | 65.6M |
| Rd Expenses | 115.0M | 104.0M | 107.0M | 103.0M | 74.3M |
| Finance Expenses | -19.3M | -30.6M | -40.5M | 12.6M | 14.4M |
| Operating Income | -57.2M | -16.5M | 140.0M | 219.0M | 205.0M |
| Operating Margin % | -3.3% | -1.1% | 9.0% | 14.6% | 17.4% |
| Non Operating Income | 499,000 | 1.9M | 33,700 | 249,100 | 2.7M |
| Non Operating Expenses | 1.4M | 1.3M | 488,500 | 686,000 | 1.9M |
| Investment Income | 2.8M | -243,200 | -164,000 | 1.2M | 3.9M |
| Fair Value Change Income | -41,300 | -78,700 | 724,900 | -137,400 | -409,800 |
| Asset Disposal Income | 352,200 | 25,900 | -1.1M | 65,000 | 301,800 |
| Asset Impairment Loss | 35.6M | 14.3M | 12.2M | 2.6M | 8.2M |
| Other Income | 20.8M | 15.5M | 10.1M | 12.1M | 9.7M |
| Income Before Tax | -58.2M | -15.8M | 140.0M | 219.0M | 206.0M |
| Income Tax | -13.0M | -17.5M | 2.1M | 16.9M | 21.9M |
| Net Income | -45.2M | 1.6M | 138.0M | 202.0M | 184.0M |
| Net Margin % | -2.6% | 0.1% | 8.8% | 13.5% | 15.7% |
| Net Income Attributable | -40.0M | 2.1M | 138.0M | 202.0M | 184.0M |
| Minority Interest | -5.2M | -511,900 | 382,200 | -330,800 | -189,900 |
| Eps Basic | -0.17 | 0.01 | 0.60 | 1.15 | 1.05 |
| Eps Diluted | -0.17 | 0.01 | 0.60 | 1.15 | 1.05 |
| 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 | 702.0M | 1.0B | 1.4B | 83.5M | 150.0M |
| Trading Financial Assets | 166.0M | 62.3M | 78.0M | 14.8M | 12.3M |
| Accounts Receivable | 719.0M | 549.0M | 563.0M | 549.0M | 457.0M |
| Notes Receivable | 144.0M | 182.0M | 117.0M | 79.1M | 72.0M |
| Notes And Accounts Receivable | 863.0M | 732.0M | 679.0M | 628.0M | 529.0M |
| Prepayments | 5.6M | 5.6M | 4.6M | 4.7M | 1.5M |
| Inventory | 222.0M | 208.0M | 242.0M | 204.0M | 132.0M |
| Total Current Assets | 2.1B | 2.2B | 2.6B | 1.1B | 945.0M |
| Long Term Equity Investment | 43.9M | 49.4M | 21.5M | -- | -- |
| Fixed Assets | -- | 434.0M | 385.0M | 336.0M | 320.0M |
| Fixed Assets Total | 1.3B | 434.0M | 385.0M | 336.0M | 320.0M |
| Construction In Progress | -- | 892.0M | 512.0M | 56.6M | 13.3M |
| Construction In Progress Total | 137.0M | 892.0M | 512.0M | 56.6M | 13.3M |
| Intangible Assets | 86.7M | 80.7M | 78.8M | 79.4M | 51.9M |
| Long Term Deferred Expenses | 20.7M | 16.7M | 8.5M | 6.1M | 960,400 |
| Total Non Current Assets | 1.7B | 1.6B | 1.1B | 561.0M | 404.0M |
| Total Assets | 3.8B | 3.8B | 3.7B | 1.6B | 1.3B |
| Short Term Borrowings | 5.7M | 39.7M | 24.0M | 202.0M | 183.0M |
| Accounts Payable | 358.0M | 266.0M | 215.0M | 202.0M | 136.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.6M | 1.4M | 8.3M | 458,300 | 431,900 |
| Total Current Liabilities | 856.0M | 717.0M | 573.0M | 556.0M | 492.0M |
| Total Non Current Liabilities | 64.7M | 65.6M | 49.5M | 51.0M | 22.3M |
| Total Liabilities | 921.0M | 782.0M | 623.0M | 607.0M | 514.0M |
| Paid In Capital | 234.0M | 234.0M | 234.0M | 175.0M | 175.0M |
| Capital Reserve | 2.4B | 2.4B | 2.4B | 444.0M | 444.0M |
| Surplus Reserve | 54.1M | 49.6M | 47.7M | 36.0M | 20.7M |
| Retained Earnings | 255.0M | 323.0M | 439.0M | 384.0M | 197.0M |
| Minority Equity | 7.4M | 6.9M | 5.1M | 270,300 | 624,300 |
| Equity Attributable | 2.9B | 3.0B | 3.1B | 1.0B | 834.0M |
| Total Equity | 2.9B | 3.0B | 3.1B | 1.0B | 835.0M |
| 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 | 1.5B | 1.4B | 1.6B | 1.3B | 1.1B |
| Tax Refunds Received | 43.1M | 25.0M | 6.7M | 5.9M | 1.8M |
| Total Operating Cash Inflow | 1.6B | 1.5B | 1.6B | 1.4B | 1.1B |
| Cash Paid For Goods | 937.0M | 865.0M | 985.0M | 809.0M | 602.0M |
| Cash Paid To Employees | 432.0M | 347.0M | 338.0M | 314.0M | 257.0M |
| Taxes Paid | 40.1M | 60.7M | 53.7M | 78.3M | 56.1M |
| Total Operating Cash Outflow | 1.5B | 1.4B | 1.4B | 1.2B | 950.0M |
| Operating Cash Flow | 87.1M | 74.8M | 191.0M | 163.0M | 159.0M |
| Total Investing Cash Inflow | 635.0M | 440.0M | 397.0M | 822.0M | 887.0M |
| Total Investing Cash Outflow | 951.0M | 782.0M | 982.0M | 1.0B | 911.0M |
| Investing Cash Flow | -316.0M | -342.0M | -585.0M | -221.0M | -24.3M |
| Cash From Borrowings | 1.6M | 6.5M | 1.2M | 176.0M | 188.0M |
| Dividends And Interest Paid | 23.3M | 117.0M | 72.9M | 9.3M | 10.0M |
| Debt Repayments | 7.3M | 24.2M | 180.0M | 158.0M | 264.0M |
| Total Financing Cash Inflow | 9.6M | 41.8M | 2.0B | 176.0M | 188.0M |
| Total Financing Cash Outflow | 118.0M | 146.0M | 277.0M | 175.0M | 291.0M |
| Financing Cash Flow | -108.0M | -104.0M | 1.7B | 826,500 | -103.0M |
| Net Change In Cash | -338.0M | -372.0M | 1.3B | -58.9M | 26.5M |
| Ending Cash Balance | 675.0M | 1.0B | 1.4B | 68.6M | 128.0M |
| Capex | 215.0M | 332.0M | 502.0M | 219.0M | 120.0M |