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 | 484.0M | 645.0M | 550.0M | 630.0M | 358.0M |
| Revenue Growth % | -25.0% | 17.3% | -12.7% | 76.0% | -- |
| Total Revenue | 484.0M | 645.0M | 550.0M | 630.0M | 358.0M |
| Cost Of Revenue | 246.0M | 284.0M | 228.0M | 225.0M | 184.0M |
| Gross Profit | 238.0M | 361.0M | 322.0M | 405.0M | 174.0M |
| Gross Margin % | 49.2% | 56.0% | 58.5% | 64.3% | 48.6% |
| Total Operating Cost | 583.0M | 641.0M | 518.0M | 584.0M | 568.0M |
| Selling Expenses | 96.9M | 135.0M | 93.3M | 116.0M | 149.0M |
| Admin Expenses | 132.0M | 136.0M | 117.0M | 133.0M | 86.9M |
| Rd Expenses | 57.6M | 64.4M | 59.6M | 102.0M | 27.8M |
| Finance Expenses | 6.6M | 1.2M | -1.3M | -4.2M | -6.9M |
| Operating Income | -112.0M | 22.0M | 55.6M | 54.9M | -199.0M |
| Operating Margin % | -23.1% | 3.4% | 10.1% | 8.7% | -55.6% |
| Non Operating Income | 352,900 | 15.0M | 10,200 | 53,000 | 25.9M |
| Non Operating Expenses | 4.0M | 4.0M | 1.6M | 6.1M | 3.0M |
| Investment Income | -5.1M | 13.7M | -2.3M | 4.6M | 7.7M |
| Fair Value Change Income | -11.8M | 1.2M | 9.3M | 2.6M | -- |
| Asset Disposal Income | 1.0M | 51,000 | 15.9M | -7,300 | -554,800 |
| Asset Impairment Loss | 35.9M | 14.5M | 11.3M | 2.0M | 121.0M |
| Other Income | 3.1M | 2.8M | 1.4M | 1.9M | 2.9M |
| Income Before Tax | -116.0M | 33.1M | 54.0M | 48.9M | -177.0M |
| Income Tax | 5.9M | 8.0M | 9.3M | 13.2M | 2.9M |
| Net Income | -121.0M | 25.1M | 44.8M | 35.7M | -179.0M |
| Net Margin % | -25.0% | 3.9% | 8.1% | 5.7% | -50.0% |
| Net Income Attributable | -123.0M | 25.4M | 44.8M | 35.7M | -179.0M |
| Minority Interest | 1.9M | -303,400 | 900.00 | -- | -- |
| Eps Basic | -0.33 | 0.07 | 0.14 | 0.11 | -0.56 |
| Eps Diluted | -0.33 | 0.07 | 0.14 | 0.11 | -0.56 |
| 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 | 82.8M | 356.0M | 525.0M | 139.0M | 107.0M |
| Trading Financial Assets | 107.0M | 13.5M | 29.3M | 105.0M | 250.0M |
| Accounts Receivable | 37.9M | 35.2M | 15.5M | 15.5M | 22.2M |
| Notes Receivable | -- | -- | -- | -- | 90.8M |
| Notes And Accounts Receivable | 37.9M | 35.2M | 15.5M | 15.5M | 113.0M |
| Prepayments | 15.7M | 29.2M | 21.9M | 22.0M | 5.0M |
| Inventory | 76.7M | 84.3M | 59.1M | 60.8M | 56.5M |
| Total Current Assets | 367.0M | 553.0M | 728.0M | 554.0M | 648.0M |
| Long Term Equity Investment | 307.0M | 147.0M | 67.9M | -- | -- |
| Fixed Assets | -- | 484.0M | 407.0M | 429.0M | 506.0M |
| Fixed Assets Total | 477.0M | 484.0M | 407.0M | 429.0M | 506.0M |
| Construction In Progress | -- | 273.0M | 208.0M | 8.1M | 1.0M |
| Construction In Progress Total | 335.0M | 273.0M | 208.0M | 8.1M | 1.0M |
| Intangible Assets | 150.0M | 155.0M | 160.0M | 166.0M | 177.0M |
| Long Term Deferred Expenses | 2.3M | 3.7M | 4.7M | 1.9M | 3.4M |
| Total Non Current Assets | 1.7B | 1.6B | 1.2B | 1.0B | 1.0B |
| Total Assets | 2.1B | 2.2B | 2.0B | 1.6B | 1.7B |
| Short Term Borrowings | 105.0M | 86.0M | -- | -- | -- |
| Accounts Payable | 137.0M | 123.0M | 80.9M | 25.9M | 33.9M |
| Advance Receipts | 151,900 | 187,200 | 237,700 | -- | -- |
| Contract Liabilities | 19.6M | 26.2M | 49.5M | 34.5M | 33.4M |
| Total Current Liabilities | 377.0M | 368.0M | 206.0M | 195.0M | 362.0M |
| Long Term Borrowings | 112.0M | 37.1M | -- | -- | -- |
| Total Non Current Liabilities | 139.0M | 73.2M | 35.2M | 37.6M | 4.9M |
| Total Liabilities | 517.0M | 441.0M | 241.0M | 233.0M | 367.0M |
| Paid In Capital | 376.0M | 379.0M | 373.0M | 323.0M | 323.0M |
| Capital Reserve | 904.0M | 913.0M | 889.0M | 631.0M | 620.0M |
| Surplus Reserve | 112.0M | 112.0M | 112.0M | 111.0M | 110.0M |
| Retained Earnings | 212.0M | 343.0M | 332.0M | 288.0M | 254.0M |
| Minority Equity | 35,700 | 9.7M | 10.0M | -- | -- |
| Equity Attributable | 1.6B | 1.7B | 1.7B | 1.4B | 1.3B |
| Total Equity | 1.6B | 1.7B | 1.7B | 1.4B | 1.3B |
| 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 | 487.0M | 628.0M | 554.0M | 676.0M | 393.0M |
| Tax Refunds Received | -- | -- | 12.9M | 1.2M | -- |
| Total Operating Cash Inflow | 495.0M | 637.0M | 573.0M | 685.0M | 404.0M |
| Cash Paid For Goods | 128.0M | 194.0M | 108.0M | 120.0M | 82.0M |
| Cash Paid To Employees | 179.0M | 156.0M | 145.0M | 142.0M | 102.0M |
| Taxes Paid | 27.8M | 44.5M | 62.5M | 70.2M | 27.7M |
| Total Operating Cash Outflow | 470.0M | 595.0M | 457.0M | 584.0M | 360.0M |
| Operating Cash Flow | 25.7M | 41.5M | 116.0M | 101.0M | 44.1M |
| Total Investing Cash Inflow | 152.0M | 216.0M | 234.0M | 396.0M | 505.0M |
| Total Investing Cash Outflow | 488.0M | 562.0M | 279.0M | 253.0M | 663.0M |
| Investing Cash Flow | -336.0M | -346.0M | -44.4M | 142.0M | -157.0M |
| Cash From Borrowings | 185.0M | 154.0M | 48.0M | -- | -- |
| Dividends And Interest Paid | 26.1M | 16.2M | -- | -- | 3.5M |
| Debt Repayments | 97.6M | 20.4M | 48.0M | -- | -- |
| Total Financing Cash Inflow | 185.0M | 182.0M | 373.0M | -- | -- |
| Total Financing Cash Outflow | 148.0M | 46.6M | 57.3M | 211.0M | 3.5M |
| Financing Cash Flow | 37.1M | 135.0M | 315.0M | -211.0M | -3.5M |
| Net Change In Cash | -273.0M | -169.0M | 387.0M | 31.7M | -117.0M |
| Ending Cash Balance | 82.8M | 356.0M | 525.0M | 139.0M | 107.0M |
| Capex | 128.0M | 220.0M | 149.0M | 153.0M | 17.2M |