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 | 2.1B | 1.8B | 1.7B | 1.2B | 838.0M |
| Revenue Growth % | 17.4% | 1.8% | 43.8% | 43.9% | -- |
| Total Revenue | 2.1B | 1.8B | 1.7B | 1.2B | 838.0M |
| Cost Of Revenue | 1.6B | 1.3B | 1.2B | 826.0M | 556.0M |
| Gross Profit | 513.0M | 489.0M | 526.0M | 380.0M | 282.0M |
| Gross Margin % | 24.7% | 27.7% | 30.3% | 31.5% | 33.7% |
| Total Operating Cost | 2.2B | 1.8B | 1.8B | 1.2B | 863.0M |
| Selling Expenses | 174.0M | 145.0M | 158.0M | 141.0M | 116.0M |
| Admin Expenses | 171.0M | 146.0M | 126.0M | 88.0M | 62.0M |
| Rd Expenses | 121.0M | 104.0M | 99.7M | 70.4M | 51.4M |
| Finance Expenses | 16.9M | 31.4M | 15.9M | 20.5M | 24.6M |
| Operating Income | -65.4M | 66.2M | 20.2M | 65.9M | 23.6M |
| Operating Margin % | -3.2% | 3.7% | 1.2% | 5.5% | 2.8% |
| Non Operating Income | 266,100 | 540,200 | 235,200 | 50,000 | 692,500 |
| Non Operating Expenses | 863,700 | 3.7M | 1.4M | 17,000 | 1,800 |
| Investment Income | -949,500 | 18.6M | 25.9M | 2.1M | 11.3M |
| Fair Value Change Income | 600.00 | -2,100 | 124,800 | 892,800 | 109,400 |
| Asset Disposal Income | -61,400 | -786,300 | -134,000 | -564,000 | 46,400 |
| Asset Impairment Loss | 84.3M | 29.3M | 15.3M | 7.8M | 6.2M |
| Other Income | 40.3M | 52.6M | 42.9M | 27.0M | 37.6M |
| Income Before Tax | -66.0M | 63.0M | 19.0M | 65.9M | 24.3M |
| Income Tax | 23.6M | 47.6M | 7.0M | 2.0M | -1.1M |
| Net Income | -89.6M | 15.4M | 12.1M | 63.9M | 25.4M |
| Net Margin % | -4.3% | 0.9% | 0.7% | 5.3% | 3.0% |
| Net Income Attributable | -89.0M | 16.6M | 13.1M | 64.3M | 25.9M |
| Minority Interest | -626,600 | -1.2M | -1.0M | -393,000 | -507,100 |
| Eps Basic | -0.18 | 0.03 | 0.03 | 0.14 | 0.06 |
| Eps Diluted | -0.18 | 0.03 | 0.03 | 0.14 | 0.06 |
| 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 | 759.0M | 690.0M | 668.0M | 234.0M | 233.0M |
| Trading Financial Assets | 9,200 | 26,800 | 20.2M | 51.4M | 77.6M |
| Accounts Receivable | 722.0M | 803.0M | 730.0M | 473.0M | 386.0M |
| Notes Receivable | 132.0M | 98.0M | 144.0M | 158.0M | 106.0M |
| Notes And Accounts Receivable | 854.0M | 901.0M | 875.0M | 632.0M | 492.0M |
| Prepayments | 51.1M | 23.8M | 105.0M | 50.8M | 34.8M |
| Inventory | 1.2B | 1.2B | 935.0M | 822.0M | 613.0M |
| Total Current Assets | 3.2B | 3.0B | 2.8B | 1.9B | 1.5B |
| Long Term Equity Investment | 149.0M | 165.0M | 152.0M | 151.0M | 112.0M |
| Fixed Assets | -- | 340.0M | 356.0M | 376.0M | 371.0M |
| Fixed Assets Total | 501.0M | 340.0M | 356.0M | 376.0M | 371.0M |
| Construction In Progress | -- | 73.7M | 14.7M | -- | 885,800 |
| Construction In Progress Total | 12.0M | 73.7M | 14.7M | -- | 885,800 |
| Intangible Assets | 88.3M | 93.7M | 79.6M | 81.7M | 83.7M |
| Long Term Deferred Expenses | 8.3M | 11.3M | 8.6M | 8.9M | 4.7M |
| Total Non Current Assets | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Total Assets | 4.5B | 4.3B | 4.0B | 3.1B | 2.7B |
| Short Term Borrowings | 507.0M | 585.0M | 558.0M | 420.0M | 314.0M |
| Accounts Payable | 584.0M | 540.0M | 403.0M | 395.0M | 253.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 473.0M | 353.0M | 252.0M | 178.0M | 122.0M |
| Total Current Liabilities | 2.3B | 2.1B | 1.8B | 1.3B | 938.0M |
| Long Term Borrowings | 70.4M | -- | 19.0M | -- | -- |
| Total Non Current Liabilities | 119.0M | 47.5M | 58.6M | 54.5M | 33.5M |
| Total Liabilities | 2.4B | 2.1B | 1.8B | 1.4B | 971.0M |
| Paid In Capital | 494.0M | 494.0M | 494.0M | 449.0M | 451.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.0B | 1.0B |
| Surplus Reserve | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M |
| Retained Earnings | 230.0M | 319.0M | 302.0M | 304.0M | 240.0M |
| Minority Equity | -2.8M | -2.2M | -1.0M | -1.2M | -843,400 |
| Equity Attributable | 2.1B | 2.2B | 2.2B | 1.8B | 1.7B |
| Total Equity | 2.1B | 2.2B | 2.2B | 1.8B | 1.7B |
| 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 | 1.5B | 1.4B | 1.1B | 939.0M |
| Tax Refunds Received | 22.3M | 19.3M | 15.3M | 19.6M | 24.5M |
| Total Operating Cash Inflow | 1.7B | 1.5B | 1.4B | 1.1B | 990.0M |
| Cash Paid For Goods | 913.0M | 890.0M | 1.1B | 811.0M | 687.0M |
| Cash Paid To Employees | 364.0M | 328.0M | 273.0M | 209.0M | 160.0M |
| Taxes Paid | 89.5M | 76.1M | 53.9M | 47.2M | 34.0M |
| Total Operating Cash Outflow | 1.5B | 1.4B | 1.5B | 1.2B | 955.0M |
| Operating Cash Flow | 206.0M | 108.0M | -104.0M | -18.5M | 34.8M |
| Total Investing Cash Inflow | 163.0M | 668.0M | 258.0M | 437.0M | 823.0M |
| Total Investing Cash Outflow | 237.0M | 777.0M | 338.0M | 493.0M | 690.0M |
| Investing Cash Flow | -73.9M | -109.0M | -79.8M | -55.4M | 133.0M |
| Cash From Borrowings | 739.0M | 773.0M | 687.0M | 502.0M | 411.0M |
| Dividends And Interest Paid | 23.0M | 29.9M | 41.8M | 16.2M | 25.2M |
| Debt Repayments | 795.0M | 661.0M | 544.0M | 418.0M | 404.0M |
| Total Financing Cash Inflow | 739.0M | 773.0M | 1.2B | 532.0M | 420.0M |
| Total Financing Cash Outflow | 831.0M | 742.0M | 606.0M | 463.0M | 473.0M |
| Financing Cash Flow | -92.4M | 31.0M | 560.0M | 68.4M | -52.9M |
| Net Change In Cash | 41.2M | 29.9M | 377.0M | -6.8M | 113.0M |
| Ending Cash Balance | 627.0M | 586.0M | 556.0M | 178.0M | 185.0M |
| Capex | 96.5M | 131.0M | 24.7M | 51.0M | 21.5M |