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 | 2.2B | 2.9B | 2.5B | 1.4B |
| Revenue Growth % | 0.0% | -23.0% | 12.3% | 84.3% | -- |
| Total Revenue | 2.2B | 2.2B | 2.9B | 2.5B | 1.4B |
| Cost Of Revenue | 1.8B | 1.9B | 2.3B | 1.9B | 1.2B |
| Gross Profit | 402.0M | 285.0M | 555.0M | 647.0M | 154.0M |
| Gross Margin % | 18.3% | 13.0% | 19.5% | 25.5% | 11.2% |
| Total Operating Cost | 2.1B | 2.2B | 2.6B | 2.1B | 1.4B |
| Selling Expenses | 30.8M | 32.5M | 32.5M | 31.8M | 17.2M |
| Admin Expenses | 185.0M | 163.0M | 195.0M | 157.0M | 117.0M |
| Rd Expenses | 72.5M | 36.1M | 20.7M | 17.8M | 525,400 |
| Finance Expenses | -11.6M | 1.2M | -12.5M | 7.0M | 4.4M |
| Operating Income | 122.0M | 75.4M | 282.0M | 416.0M | 67.7M |
| Operating Margin % | 5.6% | 3.4% | 9.9% | 16.4% | 4.9% |
| Non Operating Income | 1.4M | 1.9M | 1.4M | 404,900 | 436,600 |
| Non Operating Expenses | 6.6M | 4.5M | 8.0M | 7.5M | 3.2M |
| Investment Income | -1.5M | 209,200 | 772,200 | 2.0M | 43.7M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 5.5M | 33.1M | -- | 166,600 | -5,700 |
| Asset Impairment Loss | 11.1M | 17.2M | 13.1M | 1.2M | 8.5M |
| Other Income | 31.0M | 40.5M | 13.6M | 11.0M | 9.3M |
| Income Before Tax | 117.0M | 72.8M | 276.0M | 409.0M | 64.9M |
| Income Tax | 17.8M | 28.9M | 35.4M | 59.3M | 13.5M |
| Net Income | 99.2M | 43.9M | 240.0M | 349.0M | 51.5M |
| Net Margin % | 4.5% | 2.0% | 8.4% | 13.7% | 3.7% |
| Net Income Attributable | 89.1M | 26.5M | 215.0M | 294.0M | 55.1M |
| Minority Interest | 10.1M | 17.5M | 25.2M | 55.7M | -3.6M |
| Eps Basic | 0.26 | 0.09 | 0.74 | 1.00 | 0.19 |
| Eps Diluted | 0.26 | 0.09 | 0.74 | 1.00 | 0.19 |
| 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 | 911.0M | 940.0M | 464.0M | 498.0M | 299.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 184.0M | 207.0M | 256.0M | 230.0M | 197.0M |
| Notes Receivable | 4.7M | 3.6M | 1.9M | 5.0M | 1.1M |
| Notes And Accounts Receivable | 189.0M | 211.0M | 257.0M | 235.0M | 198.0M |
| Prepayments | 22.0M | 6.6M | 29.7M | 44.4M | 52.1M |
| Inventory | 362.0M | 452.0M | 581.0M | 513.0M | 320.0M |
| Total Current Assets | 1.8B | 1.8B | 1.6B | 1.6B | 1.1B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 969.0M | 977.0M | 1.0B | 601.0M |
| Fixed Assets Total | 864.0M | 971.0M | 979.0M | 1.0B | 604.0M |
| Construction In Progress | -- | 59.4M | 96.9M | 69.0M | 185.0M |
| Construction In Progress Total | 143.0M | 60.2M | 97.7M | 69.8M | 190.0M |
| Intangible Assets | 129.0M | 126.0M | 128.0M | 102.0M | 51.0M |
| Long Term Deferred Expenses | 17.3M | 18.5M | 19.8M | 19.5M | 15.0M |
| Total Non Current Assets | 1.4B | 1.3B | 1.3B | 1.3B | 901.0M |
| Total Assets | 3.2B | 3.2B | 2.9B | 2.9B | 2.0B |
| Short Term Borrowings | 49.2M | 24.0M | 155.0M | 20.0M | 40.0M |
| Accounts Payable | 288.0M | 304.0M | 376.0M | 391.0M | 262.0M |
| Advance Receipts | 81,600 | -- | -- | -- | -- |
| Contract Liabilities | 15.0M | 18.5M | 14.0M | 28.1M | 22.8M |
| Total Current Liabilities | 487.0M | 578.0M | 805.0M | 720.0M | 488.0M |
| Long Term Borrowings | -- | -- | 95.0M | -- | 80.0M |
| Total Non Current Liabilities | 38.3M | 39.8M | 125.0M | 28.2M | 96.1M |
| Total Liabilities | 526.0M | 618.0M | 930.0M | 748.0M | 584.0M |
| Paid In Capital | 341.0M | 341.0M | 293.0M | 293.0M | 295.0M |
| Capital Reserve | 556.0M | 556.0M | 36.6M | 437.0M | 308.0M |
| Surplus Reserve | 291.0M | 280.0M | 275.0M | 261.0M | 228.0M |
| Retained Earnings | 1.2B | 1.1B | 1.1B | 956.0M | 573.0M |
| Minority Equity | 242.0M | 232.0M | 199.0M | 189.0M | 64.9M |
| Equity Attributable | 2.4B | 2.3B | 1.7B | 1.9B | 1.4B |
| Total Equity | 2.6B | 2.5B | 1.9B | 2.1B | 1.4B |
| 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 | 1.7B | 1.7B | 2.2B | 1.8B | 756.0M |
| Tax Refunds Received | 19.1M | 13.0M | 23.9M | 10.3M | 5.5M |
| Total Operating Cash Inflow | 1.8B | 1.8B | 2.3B | 1.8B | 822.0M |
| Cash Paid For Goods | 1.0B | 1.0B | 1.4B | 1.0B | 457.0M |
| Cash Paid To Employees | 353.0M | 349.0M | 342.0M | 322.0M | 224.0M |
| Taxes Paid | 151.0M | 149.0M | 174.0M | 161.0M | 67.6M |
| Total Operating Cash Outflow | 1.6B | 1.6B | 2.0B | 1.5B | 792.0M |
| Operating Cash Flow | 205.0M | 204.0M | 284.0M | 255.0M | 29.6M |
| Total Investing Cash Inflow | 120.0M | 120.0M | 198.0M | 113.0M | 59.9M |
| Total Investing Cash Outflow | 276.0M | 193.0M | 319.0M | 166.0M | 62.6M |
| Investing Cash Flow | -156.0M | -73.1M | -121.0M | -52.9M | -2.7M |
| Cash From Borrowings | 54.2M | 116.0M | 290.0M | 60.0M | 90.0M |
| Dividends And Interest Paid | 11.0M | 31.3M | 62.1M | 26.4M | 22.2M |
| Debt Repayments | 124.0M | 247.0M | 140.0M | 150.0M | 135.0M |
| Total Financing Cash Inflow | 54.2M | 699.0M | 302.0M | 69.0M | 90.0M |
| Total Financing Cash Outflow | 136.0M | 386.0M | 504.0M | 194.0M | 157.0M |
| Financing Cash Flow | -81.8M | 313.0M | -202.0M | -125.0M | -66.9M |
| Net Change In Cash | -30.1M | 445.0M | -33.1M | 75.9M | -42.2M |
| Ending Cash Balance | 853.0M | 883.0M | 438.0M | 472.0M | 298.0M |
| Capex | 175.0M | 82.2M | 124.0M | 74.7M | 61.8M |