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 | 439.0M | 549.0M | 463.0M | 450.0M | 337.0M |
| Revenue Growth % | -20.0% | 18.6% | 2.9% | 33.5% | -- |
| Total Revenue | 439.0M | 549.0M | 463.0M | 450.0M | 337.0M |
| Cost Of Revenue | 267.0M | 291.0M | 207.0M | 195.0M | 139.0M |
| Gross Profit | 172.0M | 258.0M | 256.0M | 255.0M | 198.0M |
| Gross Margin % | 39.2% | 47.0% | 55.3% | 56.7% | 58.8% |
| Total Operating Cost | 496.0M | 522.0M | 388.0M | 363.0M | 270.0M |
| Selling Expenses | 50.9M | 38.4M | 35.4M | 37.2M | 31.9M |
| Admin Expenses | 40.1M | 41.5M | 33.6M | 28.0M | 20.9M |
| Rd Expenses | 133.0M | 146.0M | 112.0M | 91.1M | 70.9M |
| Finance Expenses | -7.7M | -6.8M | -2.1M | -1.2M | -1.4M |
| Operating Income | -38.5M | 45.9M | 91.2M | 106.0M | 84.1M |
| Operating Margin % | -8.8% | 8.4% | 19.7% | 23.6% | 25.0% |
| Non Operating Income | 6.00 | 100.00 | 1,900 | 382,400 | 600.00 |
| Non Operating Expenses | 5,000 | 800.00 | 1,300 | 50,900 | 300.00 |
| Investment Income | 14.3M | 8.2M | 4.6M | 5.4M | 2.6M |
| Asset Disposal Income | -2,700 | -- | 55,200 | -12,600 | -- |
| Asset Impairment Loss | 140,500 | 2.8M | 555,300 | 1.1M | 445,900 |
| Other Income | 4.2M | 10.6M | 11.9M | 13.3M | 15.1M |
| Income Before Tax | -38.5M | 45.9M | 91.2M | 106.0M | 84.1M |
| Income Tax | 7.7M | -11.3M | 1.1M | 7.4M | 5.9M |
| Net Income | -46.2M | 57.2M | 90.1M | 98.8M | 78.2M |
| Net Margin % | -10.5% | 10.4% | 19.5% | 22.0% | 23.2% |
| Net Income Attributable | -50.3M | 54.5M | 87.2M | 96.9M | 76.8M |
| Minority Interest | 4.2M | 2.7M | 2.9M | 1.9M | 1.4M |
| Eps Basic | -0.52 | 0.59 | 1.69 | 2.81 | 2.45 |
| Eps Diluted | -0.52 | 0.59 | 1.69 | 2.81 | 2.45 |
| 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 | 418.0M | 760.0M | 159.0M | 100.0M | 81.0M |
| Trading Financial Assets | 518.0M | 408.0M | 142.0M | 293.0M | 246.0M |
| Accounts Receivable | 110.0M | 117.0M | 81.4M | 80.3M | 64.7M |
| Notes Receivable | -- | 1.3M | -- | -- | -- |
| Notes And Accounts Receivable | 110.0M | 119.0M | 81.4M | 80.3M | 64.7M |
| Prepayments | 6.7M | 6.7M | 6.7M | 3.6M | 2.6M |
| Inventory | 36.1M | 47.0M | 38.3M | 30.7M | 38.9M |
| Total Current Assets | 1.1B | 1.4B | 483.0M | 592.0M | 472.0M |
| Long Term Equity Investment | 41.2M | 10.0M | 9.2M | 4.3M | 534,000 |
| Fixed Assets | -- | 2.8M | 2.9M | 2.4M | 1.7M |
| Fixed Assets Total | 5.6M | 2.8M | 2.9M | 2.4M | 1.7M |
| Construction In Progress | -- | 97.7M | 3.8M | -- | -- |
| Construction In Progress Total | 290.0M | 97.7M | 3.8M | -- | -- |
| Intangible Assets | 167.0M | 161.0M | 165.0M | 180,000 | 166,200 |
| Long Term Deferred Expenses | 2.1M | 2.1M | 2.0M | 940,200 | 875,500 |
| Total Non Current Assets | 543.0M | 299.0M | 201.0M | 24.2M | 8.0M |
| Total Assets | 1.7B | 1.7B | 685.0M | 616.0M | 480.0M |
| Short Term Borrowings | 3.5M | 3.0M | 4.0M | -- | -- |
| Accounts Payable | 141.0M | 95.1M | 32.6M | 28.2M | 25.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 72.3M | 60.2M | 94.6M | 116.0M | 98.7M |
| Total Current Liabilities | 279.0M | 229.0M | 217.0M | 234.0M | 203.0M |
| Total Non Current Liabilities | 8.8M | 11.0M | 10.1M | 14.8M | 8.7M |
| Total Liabilities | 288.0M | 240.0M | 228.0M | 249.0M | 212.0M |
| Paid In Capital | 96.6M | 69.0M | 34.5M | 34.5M | 34.5M |
| Capital Reserve | 1.1B | 1.1B | 155.0M | 155.0M | 155.0M |
| Surplus Reserve | 31.2M | 31.2M | 26.4M | 17.3M | 7.8M |
| Retained Earnings | 153.0M | 237.0M | 234.0M | 156.0M | 68.8M |
| Minority Equity | 18.5M | 12.0M | 8.1M | 5.2M | 2.1M |
| Equity Attributable | 1.4B | 1.4B | 449.0M | 362.0M | 266.0M |
| Total Equity | 1.4B | 1.5B | 457.0M | 367.0M | 268.0M |
| 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 | 470.0M | 507.0M | 482.0M | 469.0M | 361.0M |
| Tax Refunds Received | 7.0M | 8.5M | 10.9M | 11.1M | 15.6M |
| Total Operating Cash Inflow | 499.0M | 546.0M | 518.0M | 494.0M | 382.0M |
| Cash Paid For Goods | 51.3M | 111.0M | 91.4M | 82.9M | 73.1M |
| Cash Paid To Employees | 381.0M | 357.0M | 295.0M | 232.0M | 162.0M |
| Taxes Paid | 19.3M | 27.8M | 34.0M | 47.0M | 28.7M |
| Total Operating Cash Outflow | 505.0M | 565.0M | 466.0M | 406.0M | 288.0M |
| Operating Cash Flow | -5.9M | -18.2M | 52.1M | 88.3M | 94.2M |
| Total Investing Cash Inflow | 3.0B | 3.2B | 1.4B | 410.0M | 411.0M |
| Total Investing Cash Outflow | 3.1B | 3.8B | 1.4B | 487.0M | 553.0M |
| Investing Cash Flow | -99.3M | -560.0M | 7.2M | -76.7M | -142.0M |
| Cash From Borrowings | 3.5M | 3.0M | 4.0M | -- | -- |
| Dividends And Interest Paid | 34.6M | 46.1M | 115,300 | -- | 28.8M |
| Debt Repayments | 3.0M | 4.0M | -- | -- | -- |
| Total Financing Cash Inflow | 7.8M | 1.0B | 4.0M | 1.2M | 100.0M |
| Total Financing Cash Outflow | 43.2M | 92.6M | 8.1M | 7.0M | 28.8M |
| Financing Cash Flow | -35.3M | 922.0M | -4.1M | -5.8M | 71.2M |
| Net Change In Cash | -141.0M | 344.0M | 55.2M | 5.8M | 23.6M |
| Ending Cash Balance | 300.0M | 440.0M | 96.3M | 41.1M | 35.3M |
| Capex | 173.0M | 47.2M | 173.0M | 1.8M | 984,600 |