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 | 607.0M | 639.0M | 530.0M | 432.0M | 334.0M |
| Revenue Growth % | -5.0% | 20.6% | 22.7% | 29.3% | -- |
| Total Revenue | 607.0M | 639.0M | 530.0M | 432.0M | 334.0M |
| Cost Of Revenue | 398.0M | 415.0M | 352.0M | 238.0M | 167.0M |
| Gross Profit | 209.0M | 224.0M | 178.0M | 194.0M | 167.0M |
| Gross Margin % | 34.4% | 35.1% | 33.6% | 44.9% | 50.0% |
| Total Operating Cost | 593.0M | 645.0M | 506.0M | 359.0M | 266.0M |
| Selling Expenses | 33.2M | 30.5M | 22.6M | 24.9M | 20.0M |
| Admin Expenses | 58.8M | 72.9M | 70.5M | 46.0M | 42.3M |
| Rd Expenses | 51.0M | 51.6M | 68.3M | 35.8M | 37.2M |
| Finance Expenses | -5.7M | -27.8M | -31.8M | 8.9M | -1.9M |
| Operating Income | 31.7M | -10.6M | 24.7M | 82.3M | 81.1M |
| Operating Margin % | 5.2% | -1.7% | 4.7% | 19.0% | 24.3% |
| Non Operating Income | 143,400 | 185,000 | 7.8M | 2.0M | 666,300 |
| Non Operating Expenses | 354,000 | 4.5M | 31,200 | 227,400 | 1.2M |
| Investment Income | 9.6M | -18.8M | -9.6M | -1.0M | 4.5M |
| Asset Disposal Income | 105,900 | 285,800 | 432,300 | 124,900 | 125,800 |
| Asset Impairment Loss | 8.5M | 66.0M | 4.9M | 556,300 | 887,300 |
| Other Income | 8.0M | 14.2M | 9.2M | 10.0M | 8.1M |
| Income Before Tax | 31.5M | -14.9M | 32.4M | 84.1M | 80.5M |
| Income Tax | 2.2M | 1.1M | 632,000 | 7.5M | 7.1M |
| Net Income | 29.2M | -15.9M | 31.8M | 76.6M | 73.4M |
| Net Margin % | 4.8% | -2.5% | 6.0% | 17.7% | 22.0% |
| Net Income Attributable | 29.8M | -15.5M | 31.9M | 73.3M | 73.0M |
| Minority Interest | -589,700 | -470,700 | -72,700 | 3.3M | 389,200 |
| Eps Basic | 0.32 | -0.17 | 0.34 | 1.05 | 1.05 |
| Eps Diluted | 0.32 | -0.17 | 0.34 | 1.05 | 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 | 1.2B | 1.2B | 1.4B | 1.6B | 226.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 336.0M | 365.0M | 326.0M | 168.0M | 92.3M |
| Notes Receivable | 356,700 | 303,800 | 6.2M | 1.2M | 516,100 |
| Notes And Accounts Receivable | 336.0M | 365.0M | 332.0M | 169.0M | 92.8M |
| Prepayments | 5.5M | 3.9M | 3.5M | 2.3M | 2.1M |
| Inventory | 30.1M | 43.1M | 28.6M | 17.8M | 18.3M |
| Total Current Assets | 1.6B | 1.7B | 1.7B | 1.8B | 351.0M |
| Long Term Equity Investment | 90.1M | 106.0M | 171.0M | 130.0M | 133.0M |
| Fixed Assets | -- | 199.0M | 210.0M | 149.0M | 10.2M |
| Fixed Assets Total | 208.0M | 199.0M | 210.0M | 149.0M | 10.2M |
| Construction In Progress | -- | 55.1M | 4.0M | 15.4M | 21.4M |
| Construction In Progress Total | 60.8M | 55.1M | 4.0M | 15.4M | 21.4M |
| Intangible Assets | 171.0M | 173.0M | 38.2M | 26.3M | 21.9M |
| Long Term Deferred Expenses | 3.4M | 5.9M | 4.4M | 2.9M | 282,800 |
| Total Non Current Assets | 579.0M | 590.0M | 484.0M | 340.0M | 189.0M |
| Total Assets | 2.2B | 2.3B | 2.2B | 2.2B | 539.0M |
| Short Term Borrowings | 30.0M | 77.1M | -- | -- | -- |
| Accounts Payable | 53.1M | 61.6M | 59.5M | 73.8M | 39.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 7.4M | 16.3M | 1.7M | 3.6M | 5.3M |
| Total Current Liabilities | 153.0M | 233.0M | 128.0M | 127.0M | 81.5M |
| Long Term Borrowings | 489,100 | 467,600 | 28.3M | 26.6M | -- |
| Total Non Current Liabilities | 26.4M | 27.3M | 42.2M | 35.6M | 7.2M |
| Total Liabilities | 179.0M | 260.0M | 170.0M | 163.0M | 88.7M |
| Paid In Capital | 92.6M | 92.6M | 92.6M | 92.6M | 69.5M |
| Capital Reserve | 1.6B | 1.7B | 1.6B | 1.6B | 126.0M |
| Surplus Reserve | 40.9M | 37.4M | 34.8M | 30.9M | 25.1M |
| Retained Earnings | 247.0M | 230.0M | 267.0M | 276.0M | 222.0M |
| Minority Equity | 13.1M | 10.5M | 11.0M | 11.0M | 7.7M |
| Equity Attributable | 2.0B | 2.0B | 2.0B | 2.0B | 443.0M |
| Total Equity | 2.0B | 2.0B | 2.0B | 2.0B | 451.0M |
| 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 | 586.0M | 577.0M | 376.0M | 374.0M | 355.0M |
| Tax Refunds Received | 54,200 | 1.2M | -- | 118,900 | 642,100 |
| Total Operating Cash Inflow | 614.0M | 613.0M | 415.0M | 391.0M | 368.0M |
| Cash Paid For Goods | 63.5M | 63.3M | 52.8M | 61.4M | 46.1M |
| Cash Paid To Employees | 398.0M | 452.0M | 397.0M | 262.0M | 185.0M |
| Taxes Paid | 40.0M | 12.7M | 18.1M | 10.9M | 23.8M |
| Total Operating Cash Outflow | 560.0M | 571.0M | 503.0M | 367.0M | 286.0M |
| Operating Cash Flow | 54.0M | 42.1M | -88.7M | 24.5M | 82.0M |
| Total Investing Cash Inflow | 631.0M | 1.1B | 2.3M | 1.6M | 307.0M |
| Total Investing Cash Outflow | 766.0M | 1.1B | 949.0M | 122.0M | 212.0M |
| Investing Cash Flow | -135.0M | 35.3M | -947.0M | -121.0M | 95.1M |
| Cash From Borrowings | 37.6M | 84.6M | 36.7M | 28.6M | -- |
| Dividends And Interest Paid | 10.4M | 20.5M | 37.7M | 14.3M | 20.8M |
| Debt Repayments | 84.3M | 40.2M | 32.2M | 200,900 | -- |
| Total Financing Cash Inflow | 39.6M | 84.6M | 39.1M | 1.5B | 0.00 |
| Total Financing Cash Outflow | 98.4M | 63.7M | 79.0M | 32.8M | 22.0M |
| Financing Cash Flow | -58.7M | 20.8M | -40.0M | 1.5B | -22.0M |
| Net Change In Cash | -151.0M | 96.3M | -1.1B | 1.4B | 155.0M |
| Ending Cash Balance | 473.0M | 624.0M | 527.0M | 1.6B | 225.0M |
| Capex | 56.3M | 191.0M | 149.0M | 122.0M | 15.1M |