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 | 2.2B | 2.0B | 2.4B | 1.7B | 1.1B |
| Revenue Growth % | 11.6% | -18.9% | 43.8% | 52.6% | -- |
| Total Revenue | 2.2B | 2.0B | 2.4B | 1.7B | 1.1B |
| Cost Of Revenue | 2.2B | 1.9B | 2.3B | 1.5B | 892.0M |
| Gross Profit | 54.0M | 60.0M | 128.0M | 178.0M | 221.0M |
| Gross Margin % | 2.4% | 3.0% | 5.2% | 10.5% | 19.9% |
| Total Operating Cost | 2.2B | 1.9B | 2.3B | 1.5B | 921.0M |
| Selling Expenses | 1.5M | 1.5M | 1.4M | 1.8M | 3.7M |
| Admin Expenses | 17.7M | 16.8M | 14.1M | 15.9M | 13.5M |
| Rd Expenses | 5.0M | 4.7M | 4.4M | 4.8M | 7.0M |
| Finance Expenses | -2.5M | -2.2M | 219,700 | 397,800 | 378,800 |
| Operating Income | 59.7M | 63.1M | 110.0M | 159.0M | 200.0M |
| Operating Margin % | 2.7% | 3.2% | 4.5% | 9.4% | 18.0% |
| Non Operating Income | 3.5M | 3.0M | 38,700 | 100.00 | 1.00 |
| Non Operating Expenses | 21,400 | 7,100 | 94,200 | 959,700 | 283,400 |
| Investment Income | 17.7M | 10.3M | 7.3M | 4.9M | 5.0M |
| Fair Value Change Income | -- | 512,700 | -- | -- | -- |
| Asset Disposal Income | -849,800 | -- | -- | -1,200 | -- |
| Asset Impairment Loss | 42,100 | -- | -- | -- | -- |
| Other Income | 13.8M | 13.9M | 105,100 | 2.3M | 2.1M |
| Income Before Tax | 63.2M | 66.0M | 110.0M | 158.0M | 199.0M |
| Income Tax | 10.0M | 10.3M | 16.0M | 23.9M | 29.8M |
| Net Income | 53.2M | 55.8M | 94.1M | 134.0M | 170.0M |
| Net Margin % | 2.4% | 2.8% | 3.9% | 7.9% | 15.3% |
| Net Income Attributable | 53.2M | 55.8M | 94.1M | 134.0M | 170.0M |
| Eps Basic | 0.26 | 0.31 | 0.87 | 1.23 | 1.56 |
| Eps Diluted | 0.26 | 0.31 | 0.87 | 1.23 | 1.56 |
| 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 | 1.0B | 224.0M | 397.0M | 228.0M | 194.0M |
| Trading Financial Assets | -- | 948.0M | -- | -- | -- |
| Accounts Receivable | 53.6M | 33.7M | 21.1M | 19.9M | 10.1M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 53.6M | 33.7M | 21.1M | 19.9M | 10.1M |
| Prepayments | 98.7M | 134.0M | 118.0M | 69.3M | 53.8M |
| Inventory | 81.5M | 98.3M | 75.5M | 92.1M | 47.8M |
| Total Current Assets | 1.3B | 1.5B | 628.0M | 419.0M | 346.0M |
| Fixed Assets | -- | 385.0M | 300.0M | 313.0M | 137.0M |
| Fixed Assets Total | 386.0M | 385.0M | 300.0M | 313.0M | 137.0M |
| Construction In Progress | -- | 10.4M | 81.7M | 5.5M | 68.4M |
| Construction In Progress Total | 137.0M | 10.4M | 81.7M | 5.5M | 68.4M |
| Intangible Assets | 44.3M | 45.5M | 26.1M | 27.1M | 27.3M |
| Long Term Deferred Expenses | 111,200 | 622,600 | 1.1M | 2.1M | 2.7M |
| Total Non Current Assets | 568.0M | 467.0M | 417.0M | 356.0M | 251.0M |
| Total Assets | 1.9B | 2.0B | 1.0B | 775.0M | 598.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 30.7M | 19.2M | 40.2M | 23.8M | 6.3M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 7.5M | 4.0M | 5.1M | 15.4M | 9.8M |
| Total Current Liabilities | 314.0M | 300.0M | 329.0M | 148.0M | 110.0M |
| Long Term Borrowings | 10.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 10.0M | 504,300 | 3.3M | 5.0M | -- |
| Total Liabilities | 324.0M | 300.0M | 332.0M | 153.0M | 110.0M |
| Paid In Capital | 203.0M | 145.0M | 109.0M | 109.0M | 109.0M |
| Capital Reserve | 910.0M | 968.0M | 117.0M | 117.0M | 117.0M |
| Surplus Reserve | 69.0M | 63.7M | 58.1M | 48.7M | 35.3M |
| Retained Earnings | 380.0M | 477.0M | 427.0M | 342.0M | 222.0M |
| Equity Attributable | 1.6B | 1.7B | 712.0M | 622.0M | 488.0M |
| Total Equity | 1.6B | 1.7B | 712.0M | 622.0M | 488.0M |
| 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 | 2.5B | 2.2B | 2.7B | 1.9B | 1.3B |
| Tax Refunds Received | -- | -- | 1,300 | -- | -- |
| Total Operating Cash Inflow | 2.5B | 2.2B | 2.7B | 2.0B | 1.3B |
| Cash Paid For Goods | 2.3B | 2.2B | 2.4B | 1.7B | 959.0M |
| Cash Paid To Employees | 29.0M | 22.6M | 26.0M | 22.7M | 21.0M |
| Taxes Paid | 14.2M | 14.9M | 38.9M | 37.7M | 55.2M |
| Total Operating Cash Outflow | 2.4B | 2.2B | 2.5B | 1.8B | 1.1B |
| Operating Cash Flow | 88.3M | -18.8M | 237.0M | 145.0M | 203.0M |
| Total Investing Cash Inflow | 5.9B | 3.6B | 4.0B | 3.4B | 3.1B |
| Total Investing Cash Outflow | 5.1B | 4.6B | 4.1B | 3.5B | 3.2B |
| Investing Cash Flow | 832.0M | -1.0B | -64.3M | -108.0M | -76.4M |
| Cash From Borrowings | 10.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 145.0M | -- | -- | -- | 97.8M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 10.0M | 904.0M | -- | -- | 12.0M |
| Total Financing Cash Outflow | 148.0M | 18.6M | 3.8M | 3.2M | 98.1M |
| Financing Cash Flow | -138.0M | 885.0M | -3.8M | -3.2M | -86.1M |
| Net Change In Cash | 782.0M | -172.0M | 169.0M | 33.6M | 40.8M |
| Ending Cash Balance | 1.0B | 224.0M | 397.0M | 228.0M | 194.0M |
| Capex | 134.0M | 101.0M | 71.7M | 114.0M | 81.4M |