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 | 2.6B | 2.6B | 4.3B | 3.8B | 1.5B |
| Revenue Growth % | -2.3% | -39.1% | 13.0% | 150.1% | -- |
| Total Revenue | 2.6B | 2.6B | 4.3B | 3.8B | 1.5B |
| Cost Of Revenue | 2.2B | 2.2B | 3.8B | 3.4B | 1.4B |
| Gross Profit | 419.0M | 390.0M | 527.0M | 467.0M | 170.0M |
| Gross Margin % | 16.3% | 14.8% | 12.2% | 12.2% | 11.1% |
| Total Operating Cost | 2.5B | 2.6B | 4.2B | 3.6B | 1.5B |
| Selling Expenses | 204.0M | 193.0M | 208.0M | 155.0M | 77.3M |
| Admin Expenses | 44.9M | 47.5M | 56.1M | 52.4M | 31.1M |
| Rd Expenses | 45.6M | 49.0M | 61.7M | 36.9M | 23.5M |
| Finance Expenses | 10.1M | 8.0M | 30.8M | 1.9M | -490,000 |
| Operating Income | 98.6M | 88.9M | 155.0M | 209.0M | 38.4M |
| Operating Margin % | 3.8% | 3.4% | 3.6% | 5.4% | 2.5% |
| Non Operating Income | 0.00 | 154,400 | 5.1M | 827,900 | 65,300 |
| Non Operating Expenses | 1.8M | 5.5M | 3.3M | 1.5M | 284,600 |
| Investment Income | -783,900 | -308,100 | -635,500 | -439,500 | 1.5M |
| Fair Value Change Income | -- | -- | -- | -- | 289,600 |
| Asset Disposal Income | -114,800 | -1.8M | -38,600 | -6,800 | -683,300 |
| Asset Impairment Loss | 8.2M | 12.9M | 17.4M | 9.6M | 4.6M |
| Other Income | 7.5M | 19.0M | 13.3M | 11.2M | 7.8M |
| Income Before Tax | 96.8M | 83.6M | 157.0M | 208.0M | 38.2M |
| Income Tax | 8.5M | 5.0M | 21.7M | 47.2M | 7.4M |
| Net Income | 88.3M | 78.6M | 135.0M | 161.0M | 30.8M |
| Net Margin % | 3.4% | 3.0% | 3.1% | 4.2% | 2.0% |
| Net Income Attributable | 88.3M | 78.6M | 136.0M | 161.0M | 30.8M |
| Minority Interest | 60,000 | -20,900 | -222,400 | -341,400 | -29,900 |
| Eps Basic | 1.81 | 1.61 | 2.78 | 3.30 | 0.66 |
| Eps Diluted | 1.81 | 1.61 | 2.78 | 3.30 | 0.66 |
| 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 | 130.0M | 130.0M | 225.0M | 148.0M | 92.7M |
| Trading Financial Assets | -- | -- | -- | -- | 52.3M |
| Accounts Receivable | 402.0M | 311.0M | 318.0M | 399.0M | 176.0M |
| Notes Receivable | 57.1M | 57.5M | 70.9M | 43.3M | 11.1M |
| Notes And Accounts Receivable | 459.0M | 368.0M | 389.0M | 442.0M | 187.0M |
| Prepayments | 66.7M | 42.4M | 35.5M | 25.6M | 14.9M |
| Inventory | 200.0M | 130.0M | 155.0M | 221.0M | 82.6M |
| Total Current Assets | 884.0M | 739.0M | 849.0M | 864.0M | 457.0M |
| Fixed Assets | -- | 144.0M | 148.0M | 138.0M | 33.2M |
| Fixed Assets Total | 136.0M | 144.0M | 148.0M | 138.0M | 33.2M |
| Construction In Progress | -- | 37,400 | 106,100 | 380,300 | -- |
| Construction In Progress Total | 5,800 | 37,400 | 106,100 | 380,300 | -- |
| Intangible Assets | 14.7M | 7.7M | 8.2M | 6.0M | 2.2M |
| Long Term Deferred Expenses | 4.5M | 3.5M | 7.5M | 7.9M | 5.2M |
| Total Non Current Assets | 197.0M | 209.0M | 217.0M | 213.0M | 63.3M |
| Total Assets | 1.1B | 948.0M | 1.1B | 1.1B | 520.0M |
| Short Term Borrowings | 83.3M | 76.4M | 174.0M | 222.0M | 57.0M |
| Accounts Payable | 145.0M | 105.0M | 121.0M | 240.0M | 112.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 40.3M | 37.0M | 53.2M | 71.0M | 47.7M |
| Total Current Liabilities | 330.0M | 278.0M | 444.0M | 612.0M | 245.0M |
| Long Term Borrowings | -- | -- | 24.2M | 1.1M | -- |
| Total Non Current Liabilities | 3.2M | 11.6M | 43.1M | 28.9M | 72,400 |
| Total Liabilities | 333.0M | 289.0M | 487.0M | 640.0M | 245.0M |
| Paid In Capital | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M |
| Capital Reserve | 329.0M | 329.0M | 329.0M | 327.0M | 325.0M |
| Surplus Reserve | 18.6M | 12.3M | 7.7M | 2.1M | -- |
| Retained Earnings | 348.0M | 266.0M | 192.0M | 62.2M | -96.9M |
| Minority Equity | -233,700 | -293,700 | -272,800 | -50,300 | 370,100 |
| Equity Attributable | 748.0M | 659.0M | 579.0M | 436.0M | 275.0M |
| Total Equity | 748.0M | 659.0M | 579.0M | 436.0M | 275.0M |
| 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 | 2.8B | 3.0B | 4.8B | 4.0B | 1.6B |
| Total Operating Cash Inflow | 2.9B | 3.0B | 4.8B | 4.1B | 1.6B |
| Cash Paid For Goods | 2.4B | 2.5B | 4.0B | 3.6B | 1.4B |
| Cash Paid To Employees | 224.0M | 237.0M | 238.0M | 170.0M | 102.0M |
| Taxes Paid | 127.0M | 162.0M | 325.0M | 304.0M | 128.0M |
| Total Operating Cash Outflow | 2.8B | 3.0B | 4.6B | 4.1B | 1.7B |
| Operating Cash Flow | 20.4M | 75.2M | 188.0M | -50.7M | -68.8M |
| Total Investing Cash Inflow | 9,085 | 37,500 | 67,100 | 52.5M | 304.0M |
| Total Investing Cash Outflow | 9.2M | 12.1M | 77.7M | 88.5M | 394.0M |
| Investing Cash Flow | -9.2M | -12.0M | -77.6M | -36.0M | -90.4M |
| Cash From Borrowings | 286.0M | 238.0M | 366.0M | 245.0M | 92.5M |
| Dividends And Interest Paid | 1.9M | 3.5M | 12.1M | 3.3M | 878,400 |
| Debt Repayments | 279.0M | 370.0M | 380.0M | 85.7M | 26.5M |
| Total Financing Cash Inflow | 289.0M | 249.0M | 366.0M | 245.0M | 214.0M |
| Total Financing Cash Outflow | 303.0M | 391.0M | 413.0M | 111.0M | 27.4M |
| Financing Cash Flow | -13.6M | -142.0M | -46.6M | 134.0M | 187.0M |
| Net Change In Cash | -2.8M | -78.1M | 67.2M | 45.1M | 23.5M |
| Ending Cash Balance | 117.0M | 120.0M | 198.0M | 131.0M | 85.7M |
| Capex | 9.2M | 12.1M | 77.7M | 88.5M | 18.4M |