Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 412.0M | 335.0M | 186.0M | 159.0M | 161.0M |
| Revenue Growth % | 23.0% | 80.1% | 17.0% | -1.2% | -- |
| Total Revenue | 471.0M | 409.0M | 263.0M | 255.0M | 261.0M |
| Cost Of Revenue | 172.0M | 128.0M | 64.2M | 57.9M | 39.0M |
| Gross Profit | 240.0M | 207.0M | 121.8M | 101.1M | 122.0M |
| Gross Margin % | 58.3% | 61.8% | 65.5% | 63.6% | 75.7% |
| Total Operating Cost | 308.0M | 302.0M | 203.0M | 201.0M | 218.0M |
| Selling Expenses | 37.9M | 39.3M | 32.9M | 3.3M | 3.9M |
| Admin Expenses | 66.3M | 74.1M | 81.4M | 110.0M | 108.0M |
| Finance Expenses | -4.7M | -6.8M | -19.4M | -11.9M | -8.6M |
| Operating Income | 163.0M | 110.0M | 87.9M | 61.1M | 83.9M |
| Operating Margin % | 39.6% | 32.8% | 47.3% | 38.4% | 52.1% |
| Non Operating Income | 63,800 | 115,500 | 3,600 | 938,800 | 1.8M |
| Non Operating Expenses | 238,300 | 190,200 | 22.8M | 20.6M | 14.2M |
| Investment Income | 365,500 | 753,600 | 283,800 | 1.7M | 33.8M |
| Fair Value Change Income | -2.4M | -1.3M | -602,800 | -69,200 | -110,500 |
| Asset Disposal Income | 117,600 | 54,100 | 24.7M | 46,000 | -27,400 |
| Asset Impairment Loss | 8.4M | 6.8M | 3.0M | 1.9M | 24,700 |
| Other Income | 1.5M | 2.8M | 3.8M | 5.5M | 7.3M |
| Income Before Tax | 163.0M | 110.0M | 65.1M | 41.4M | 71.5M |
| Income Tax | 48.5M | 33.3M | 27.3M | 19.8M | 39.1M |
| Net Income | 114.0M | 76.3M | 37.8M | 21.6M | 32.3M |
| Net Margin % | 27.7% | 22.8% | 20.3% | 13.6% | 20.1% |
| Net Income Attributable | 80.3M | 53.2M | 22.2M | 8.9M | 16.6M |
| Minority Interest | 33.8M | 23.1M | 15.6M | 12.7M | 15.7M |
| Eps Basic | 0.18 | 0.12 | 0.05 | 0.02 | 0.04 |
| Eps Diluted | 0.18 | 0.12 | 0.05 | 0.02 | 0.04 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Equivalents | 768.0M | 849.0M | 682.0M | 1.2B | 1.0B |
| Trading Financial Assets | -- | -- | 10.0M | -- | -- |
| Accounts Receivable | 15.9M | 13.9M | 12.4M | 5.3M | 6.8M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 15.9M | 13.9M | 12.4M | 5.3M | 6.8M |
| Prepayments | 1.3M | 4.5M | 6.1M | 959,700 | 4.0M |
| Inventory | 33.5M | 45.1M | 49.0M | 4.6M | 1.8M |
| Total Current Assets | 3.0B | 2.4B | 1.8B | 1.8B | 1.3B |
| Long Term Equity Investment | -- | -- | -- | 720,500 | 734,200 |
| Fixed Assets | 2.6M | 3.3M | 51.1M | 101.0M | 99.5M |
| Fixed Assets Total | 2.6M | 3.3M | 51.1M | 101.0M | 99.5M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 2.8M | 3.7M | 34.7M | 37.1M | 37.5M |
| Long Term Deferred Expenses | -- | 4,700 | 783,200 | 1.8M | 3.3M |
| Total Non Current Assets | 3.1B | 2.6B | 2.2B | 1.8B | 2.2B |
| Total Assets | 6.1B | 5.0B | 3.9B | 3.6B | 3.5B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 3.8M | 1.2M | 3.7M | 3.8M | 2.0M |
| Advance Receipts | 733,000 | 519,100 | 943,100 | 500,700 | 719,100 |
| Contract Liabilities | 66.6M | 60.0M | 32.0M | 9.5M | 6.6M |
| Total Current Liabilities | 1.7B | 1.2B | 585.0M | 492.0M | 430.0M |
| Long Term Borrowings | 1.4B | 987.0M | 567.0M | 335.0M | 353.0M |
| Total Non Current Liabilities | 1.4B | 1.0B | 580.0M | 357.0M | 379.0M |
| Total Liabilities | 3.2B | 2.2B | 1.2B | 849.0M | 809.0M |
| Paid In Capital | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M |
| Capital Reserve | 566.0M | 566.0M | 566.0M | 566.0M | 566.0M |
| Surplus Reserve | 116.0M | 115.0M | 115.0M | 115.0M | 114.0M |
| Retained Earnings | 1.1B | 1.0B | 998.0M | 981.0M | 978.0M |
| Minority Equity | 673.0M | 655.0M | 656.0M | 635.0M | 610.0M |
| Equity Attributable | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B |
| Total Equity | 2.9B | 2.8B | 2.8B | 2.7B | 2.7B |
No data available for this statement.