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 | 446.0M | 663.0M | 515.0M | 541.0M | 593.0M |
| Revenue Growth % | -32.7% | 28.7% | -4.8% | -8.8% | -- |
| Total Revenue | 446.0M | 663.0M | 515.0M | 541.0M | 593.0M |
| Cost Of Revenue | 317.0M | 397.0M | 366.0M | 357.0M | 299.0M |
| Gross Profit | 129.0M | 266.0M | 149.0M | 184.0M | 294.0M |
| Gross Margin % | 28.9% | 40.1% | 28.9% | 34.0% | 49.6% |
| Total Operating Cost | 367.0M | 467.0M | 375.0M | 424.0M | 402.0M |
| Selling Expenses | 22.9M | 24.1M | 14.9M | 12.0M | 14.2M |
| Admin Expenses | 39.3M | 38.9M | 36.6M | 27.8M | 53.6M |
| Rd Expenses | 32.9M | 52.8M | 19.8M | 18.3M | 23.0M |
| Finance Expenses | -49.7M | -50.6M | -65.2M | 1.6M | 9.5M |
| Operating Income | 101.0M | 205.0M | 149.0M | 139.0M | 199.0M |
| Operating Margin % | 22.6% | 30.9% | 28.9% | 25.7% | 33.6% |
| Non Operating Income | 6,000 | 299,300 | -- | 39,900 | 70,200 |
| Non Operating Expenses | 469,000 | 2.8M | 1.3M | 142,200 | 398,500 |
| Investment Income | 4.4M | -- | -- | 10.7M | 5.6M |
| Fair Value Change Income | 14.6M | 4.0M | -- | -- | -- |
| Asset Disposal Income | -- | 177,200 | 41,500 | -73,300 | -28,800 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 3.1M | 5.2M | 8.3M | 11.7M | 2.8M |
| Income Before Tax | 100.0M | 203.0M | 147.0M | 139.0M | 199.0M |
| Income Tax | 8.9M | 26.7M | 21.6M | 17.5M | 30.6M |
| Net Income | 91.5M | 176.0M | 126.0M | 122.0M | 168.0M |
| Net Margin % | 20.5% | 26.5% | 24.5% | 22.6% | 28.3% |
| Net Income Attributable | 91.5M | 176.0M | 126.0M | 122.0M | 168.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.32 | 0.61 | 0.44 | 0.68 | 0.93 |
| Eps Diluted | 0.32 | 0.61 | 0.44 | 0.68 | 0.93 |
| 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 | 543.0M | 1.7B | 1.9B | 1.9B | 105.0M |
| Trading Financial Assets | 1.1B | 129.0M | 104.0M | -- | 240.0M |
| Accounts Receivable | 48.6M | 52.4M | 71.7M | 131.0M | 87.4M |
| Notes Receivable | 20.7M | 15.5M | -- | -- | -- |
| Notes And Accounts Receivable | 69.3M | 68.0M | 71.7M | 131.0M | 87.4M |
| Prepayments | 3.7M | 12.3M | 18.4M | 4.4M | 3.9M |
| Inventory | 138.0M | 174.0M | 115.0M | 89.5M | 135.0M |
| Total Current Assets | 1.9B | 2.1B | 2.2B | 2.1B | 604.0M |
| Fixed Assets | -- | 128.0M | 126.0M | 130.0M | 137.0M |
| Fixed Assets Total | 470.0M | 128.0M | 126.0M | 130.0M | 137.0M |
| Construction In Progress | -- | 229.0M | 51.4M | 2.2M | -- |
| Construction In Progress Total | 53.5M | 229.0M | 51.6M | 2.2M | -- |
| Intangible Assets | 68.9M | 71.1M | 73.3M | 66.7M | 61.4M |
| Long Term Deferred Expenses | 1.0M | 1.3M | -- | -- | -- |
| Total Non Current Assets | 614.0M | 448.0M | 272.0M | 201.0M | 200.0M |
| Total Assets | 2.5B | 2.5B | 2.5B | 2.3B | 803.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 116.0M | 110.0M | 82.6M | 36.1M | 36.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 11.9M | 15.0M | 69.7M | 6.3M | 14.0M |
| Total Current Liabilities | 164.0M | 175.0M | 209.0M | 103.0M | 99.1M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 14.6M | 14.7M | 13.4M | 4.5M | 3.8M |
| Total Liabilities | 179.0M | 190.0M | 222.0M | 108.0M | 103.0M |
| Paid In Capital | 288.0M | 288.0M | 240.0M | 240.0M | 180.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 464.0M |
| Surplus Reserve | 57.9M | 50.0M | 33.5M | 22.1M | 10.4M |
| Retained Earnings | 208.0M | 262.0M | 199.0M | 156.0M | 46.2M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.3B | 2.4B | 2.3B | 2.2B | 700.0M |
| Total Equity | 2.3B | 2.4B | 2.3B | 2.2B | 700.0M |
| 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 | 394.0M | 539.0M | 518.0M | 429.0M | 461.0M |
| Tax Refunds Received | 17.6M | 11.2M | 15.2M | 8.3M | 21.5M |
| Total Operating Cash Inflow | 461.0M | 606.0M | 607.0M | 454.0M | 523.0M |
| Cash Paid For Goods | 179.0M | 245.0M | 213.0M | 180.0M | 211.0M |
| Cash Paid To Employees | 108.0M | 102.0M | 89.1M | 81.0M | 68.4M |
| Taxes Paid | 26.4M | 44.1M | 24.0M | 40.7M | 51.2M |
| Total Operating Cash Outflow | 364.0M | 469.0M | 357.0M | 330.0M | 401.0M |
| Operating Cash Flow | 96.1M | 137.0M | 251.0M | 124.0M | 122.0M |
| Total Investing Cash Inflow | 99.3M | 466,400 | 63,000 | 731.0M | 830.0M |
| Total Investing Cash Outflow | 1.2B | 208.0M | 180.0M | 501.0M | 785.0M |
| Investing Cash Flow | -1.1B | -207.0M | -180.0M | 230.0M | 44.4M |
| Cash From Borrowings | -- | -- | -- | -- | 60.0M |
| Dividends And Interest Paid | 138.0M | 96.0M | 72.0M | -- | 2.3M |
| Debt Repayments | -- | -- | -- | -- | 80.0M |
| Total Financing Cash Inflow | -- | -- | -- | 1.4B | 60.0M |
| Total Financing Cash Outflow | 140.0M | 97.2M | 77.4M | 11.0M | 183.0M |
| Financing Cash Flow | -140.0M | -97.2M | -77.4M | 1.4B | -123.0M |
| Net Change In Cash | -1.2B | -164.0M | -1.5M | 1.8B | 39.9M |
| Ending Cash Balance | 543.0M | 1.7B | 1.9B | 1.9B | 105.0M |
| Capex | 164.0M | 187.0M | 76.0M | 21.1M | 13.4M |