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 | 1.6B | 972.0M | 1.3B | 1.1B | 1.1B |
| Revenue Growth % | 68.3% | -26.6% | 20.7% | 3.9% | -- |
| Total Revenue | 1.6B | 972.0M | 1.3B | 1.1B | 1.1B |
| Cost Of Revenue | 1.7B | 939.0M | 1.5B | 1.1B | 1.0B |
| Gross Profit | -72.0M | 33.0M | -190.0M | 22.0M | 49.0M |
| Gross Margin % | -4.4% | 3.4% | -14.4% | 2.0% | 4.6% |
| Total Operating Cost | 2.0B | 1.0B | 1.6B | 1.3B | 1.1B |
| Selling Expenses | 22.4M | 11.8M | 10.9M | 16.4M | 19.0M |
| Admin Expenses | 41.3M | 39.4M | 39.8M | 41.8M | 38.1M |
| Rd Expenses | 580,900 | 1.1M | 390,300 | 413,700 | 445,700 |
| Finance Expenses | 58.9M | 29.1M | 35.1M | 36.6M | 36.9M |
| Operating Income | -258.0M | -6.1M | -307.0M | -159.0M | 925,500 |
| Operating Margin % | -15.8% | -0.6% | -23.2% | -14.5% | 0.1% |
| Non Operating Income | 3.4M | 13.7M | 896,500 | 239,800 | 10.2M |
| Non Operating Expenses | 3.5M | 1.3M | 185,900 | 11.0M | 1.6M |
| Investment Income | 71.0M | 1.1M | -19.2M | 35.9M | 72.5M |
| Fair Value Change Income | -1.7M | 52.0M | 11.5M | 1.5M | -81,700 |
| Asset Disposal Income | -10,600 | -113,000 | 2.5M | 9,800 | 4.8M |
| Asset Impairment Loss | 124.0M | 6.8M | 37.2M | 105.0M | 11.6M |
| Other Income | 3.3M | 5.9M | 3.4M | 2.0M | 7.4M |
| Income Before Tax | -258.0M | 6.3M | -306.0M | -169.0M | 9.6M |
| Income Tax | 2.5M | 3,802 | -283,900 | 5.7M | 1.0M |
| Net Income | -261.0M | 6.3M | -306.0M | -175.0M | 8.5M |
| Net Margin % | -16.0% | 0.6% | -23.1% | -16.0% | 0.8% |
| Net Income Attributable | -244.0M | 14.7M | -278.0M | -167.0M | 8.8M |
| Minority Interest | -16.8M | -8.5M | -27.9M | -8.5M | -263,400 |
| Eps Basic | -0.42 | 0.03 | -0.48 | -0.35 | 0.02 |
| Eps Diluted | -0.42 | 0.03 | -0.48 | -0.35 | 0.02 |
| 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 | 1.1B | 872.0M | 846.0M | 242.0M | 85.9M |
| Trading Financial Assets | -- | -- | -- | -- | 10.9M |
| Accounts Receivable | 9.3M | 21.2M | 26.5M | 21.6M | 20.9M |
| Notes Receivable | -- | -- | 3.2M | 1.5M | 8.0M |
| Notes And Accounts Receivable | 9.3M | 21.2M | 29.8M | 23.1M | 28.9M |
| Prepayments | 390.0M | 112.0M | 127.0M | 88.9M | 89.7M |
| Inventory | 2.0B | 848.0M | 328.0M | 1.1B | 607.0M |
| Total Current Assets | 3.6B | 2.0B | 1.7B | 1.6B | 914.0M |
| Long Term Equity Investment | 399.0M | 385.0M | 356.0M | 340.0M | 324.0M |
| Fixed Assets | -- | 496.0M | -- | 374.0M | 384.0M |
| Fixed Assets Total | 494.0M | 496.0M | 335.0M | 374.0M | 384.0M |
| Construction In Progress | -- | 26.5M | -- | 6.2M | 18.2M |
| Construction In Progress Total | 8.8M | 26.5M | 75.1M | 6.2M | 18.2M |
| Intangible Assets | 140.0M | 127.0M | 131.0M | 110.0M | 114.0M |
| Long Term Deferred Expenses | 302,400 | -- | -- | -- | -- |
| Total Non Current Assets | 1.1B | 1.0B | 902.0M | 834.0M | 847.0M |
| Total Assets | 4.7B | 3.1B | 2.6B | 2.5B | 1.8B |
| Short Term Borrowings | 3.5B | 1.8B | 1.2B | 1.6B | 752.0M |
| Accounts Payable | 199.0M | 139.0M | 75.7M | 46.9M | 36.5M |
| Advance Receipts | 633,100 | 32.3M | -- | -- | -- |
| Contract Liabilities | 188.0M | 85.5M | 50.5M | 99.5M | 120.0M |
| Total Current Liabilities | 4.0B | 2.2B | 1.8B | 1.9B | 1.1B |
| Long Term Borrowings | 97.5M | 100.0M | 23.5M | -- | -- |
| Total Non Current Liabilities | 133.0M | 120.0M | 52.5M | 40.2M | 50.8M |
| Total Liabilities | 4.2B | 2.3B | 1.9B | 2.0B | 1.1B |
| Paid In Capital | 581.0M | 581.0M | 581.0M | 471.0M | 471.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 808.0M | 806.0M |
| Surplus Reserve | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M |
| Retained Earnings | -1.4B | -1.1B | -1.1B | -808.0M | -642.0M |
| Minority Equity | 16.2M | 33.0M | -34.5M | -16.9M | -16.2M |
| Equity Attributable | 485.0M | 729.0M | 788.0M | 512.0M | 677.0M |
| Total Equity | 502.0M | 762.0M | 753.0M | 495.0M | 660.0M |
| 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 | 1.8B | 1.1B | 1.4B | 1.2B | 1.1B |
| Tax Refunds Received | 11,500 | 3.1M | 23.9M | 491,400 | -- |
| Total Operating Cash Inflow | 2.3B | 2.0B | 1.8B | 1.2B | 1.2B |
| Cash Paid For Goods | 3.3B | 1.6B | 1.1B | 1.7B | 1.3B |
| Cash Paid To Employees | 47.9M | 45.2M | 36.3M | 35.2M | 44.3M |
| Taxes Paid | 6.7M | 20.0M | 7.6M | 10.8M | 13.1M |
| Total Operating Cash Outflow | 3.8B | 2.5B | 1.3B | 1.9B | 1.4B |
| Operating Cash Flow | -1.4B | -429.0M | 500.0M | -668.0M | -216.0M |
| Total Investing Cash Inflow | 271.0M | 53.9M | 73.9M | 54.0M | 85.9M |
| Total Investing Cash Outflow | 323.0M | 339.0M | 176.0M | 44.7M | 93.1M |
| Investing Cash Flow | -52.1M | -285.0M | -102.0M | 9.3M | -7.3M |
| Cash From Borrowings | 4.8B | 2.6B | 1.5B | 1.9B | 1.3B |
| Dividends And Interest Paid | 59.9M | 43.3M | 41.1M | 38.3M | 23.7M |
| Debt Repayments | 3.1B | 1.9B | 1.9B | 1.0B | 1.2B |
| Total Financing Cash Inflow | 4.8B | 2.6B | 2.1B | 1.9B | 1.3B |
| Total Financing Cash Outflow | 3.2B | 2.0B | 1.9B | 1.2B | 1.3B |
| Financing Cash Flow | 1.7B | 590.0M | 168.0M | 789.0M | 64.0M |
| Net Change In Cash | 176.0M | -124.0M | 565.0M | 130.0M | -159.0M |
| Ending Cash Balance | 833.0M | 657.0M | 781.0M | 216.0M | 85.9M |
| Capex | 96.0M | 124.0M | 103.0M | 8.8M | 44.1M |