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 | 7.3B | 11.9B | 21.9B | 10.9B | 3.0B |
| Revenue Growth % | -38.4% | -45.9% | 100.7% | 262.5% | -- |
| Total Revenue | 7.3B | 11.9B | 21.9B | 10.9B | 3.0B |
| Cost Of Revenue | 7.8B | 10.0B | 17.2B | 8.8B | 2.2B |
| Gross Profit | -535.0M | 1.9B | 4.7B | 2.2B | 827.0M |
| Gross Margin % | -7.3% | 15.7% | 21.4% | 19.7% | 27.5% |
| Total Operating Cost | 9.8B | 11.6B | 19.1B | 9.3B | 2.4B |
| Selling Expenses | 92.9M | 100.0M | 24.3M | 7.3M | 6.1M |
| Admin Expenses | 321.0M | 538.0M | 338.0M | 77.8M | 62.7M |
| Rd Expenses | 339.0M | 611.0M | 974.0M | 387.0M | 128.0M |
| Finance Expenses | 151.0M | 46.8M | 89.9M | 16.1M | 23.5M |
| Operating Income | -3.1B | 698.0M | 3.4B | 1.9B | 613.0M |
| Operating Margin % | -43.1% | 5.9% | 15.6% | 17.8% | 20.4% |
| Non Operating Income | 446.0M | 464,000 | 900.00 | 270,000 | 59,900 |
| Non Operating Expenses | 14.8M | 4.1M | 80.8M | 352,900 | 372,900 |
| Investment Income | -1.2M | 211.0M | -10.6M | 46.0M | 9.1M |
| Fair Value Change Income | -726.0M | 21.2M | 412.0M | 225.0M | -- |
| Asset Disposal Income | -1.5M | 7,400 | -106,000 | -11,500 | -- |
| Asset Impairment Loss | 1.1B | 240.0M | 354.0M | 5.8M | 1.9M |
| Other Income | 123.0M | 210.0M | 166.0M | 55.9M | 23.9M |
| Income Before Tax | -2.7B | 695.0M | 3.3B | 1.9B | 612.0M |
| Income Tax | -21.2M | -46.0M | 297.0M | 236.0M | 81.2M |
| Net Income | -2.7B | 741.0M | 3.0B | 1.7B | 531.0M |
| Net Margin % | -36.9% | 6.2% | 13.8% | 15.7% | 17.6% |
| Net Income Attributable | -2.7B | 741.0M | 3.0B | 1.7B | 531.0M |
| Eps Basic | -4.32 | 1.27 | 5.60 | 4.54 | 2.31 |
| Eps Diluted | -4.32 | 1.27 | 5.58 | 4.52 | 2.28 |
| 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 | 5.2B | 6.2B | 4.5B | 2.2B | 559.0M |
| Trading Financial Assets | 4.4B | 1.6B | 2.7B | 1.6B | 2.2M |
| Accounts Receivable | 843.0M | 376.0M | 81.7M | 130.0M | 152.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 843.0M | 376.0M | 81.7M | 130.0M | 152.0M |
| Prepayments | 337.0M | 616.0M | 534.0M | 816.0M | 142.0M |
| Inventory | 1.4B | 2.1B | 1.5B | 2.4B | 708.0M |
| Total Current Assets | 13.2B | 11.9B | 10.1B | 8.5B | 2.3B |
| Long Term Equity Investment | 954.0M | 1.1B | 915.0M | 123.0M | -- |
| Fixed Assets | -- | 10.3B | 4.7B | 4.1B | 1.5B |
| Fixed Assets Total | 11.6B | 10.3B | 4.7B | 4.1B | 1.5B |
| Construction In Progress | -- | 3.5B | 2.5B | 578.0M | 602.0M |
| Construction In Progress Total | 1.7B | 3.5B | 2.5B | 578.0M | 602.0M |
| Intangible Assets | 549.0M | 544.0M | 392.0M | 221.0M | 130.0M |
| Long Term Deferred Expenses | 64.3M | 35.8M | 4.7M | 3.7M | 2.1M |
| Total Non Current Assets | 16.0B | 17.5B | 11.0B | 6.0B | 2.6B |
| Total Assets | 29.2B | 29.4B | 21.0B | 14.5B | 4.9B |
| Short Term Borrowings | 744.0M | 600.0M | 2.0M | -- | 110.0M |
| Accounts Payable | 5.7B | 4.8B | 1.8B | 1.9B | 506.0M |
| Advance Receipts | 1.7M | -- | -- | -- | -- |
| Contract Liabilities | 218.0M | 515.0M | 601.0M | 700.0M | 265.0M |
| Total Current Liabilities | 16.5B | 16.1B | 8.2B | 6.7B | 1.9B |
| Long Term Borrowings | 599.0M | 844.0M | 90.0M | 190.0M | -- |
| Total Non Current Liabilities | 849.0M | 1.2B | 348.0M | 340.0M | 333.0M |
| Total Liabilities | 17.3B | 17.4B | 8.5B | 7.0B | 2.2B |
| Paid In Capital | 679.0M | 578.0M | 411.0M | 275.0M | 244.0M |
| Capital Reserve | 9.4B | 7.1B | 7.0B | 4.5B | 1.3B |
| Surplus Reserve | 273.0M | 273.0M | 205.0M | 114.0M | 84.2M |
| Retained Earnings | 1.6B | 4.3B | 5.0B | 2.6B | 1.0B |
| Equity Attributable | 11.9B | 12.0B | 12.5B | 7.4B | 2.7B |
| Total Equity | 11.9B | 12.0B | 12.5B | 7.4B | 2.7B |
| 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 | 6.3B | 14.0B | 13.5B | 4.2B | 1.0B |
| Tax Refunds Received | 297.0M | 17.1M | 16.2M | 17.9M | 10.3M |
| Total Operating Cash Inflow | 12.7B | 16.9B | 16.1B | 4.7B | 1.3B |
| Cash Paid For Goods | 6.1B | 10.7B | 8.8B | 1.8B | 749.0M |
| Cash Paid To Employees | 1.4B | 1.2B | 810.0M | 418.0M | 183.0M |
| Taxes Paid | 98.7M | 453.0M | 664.0M | 277.0M | 109.0M |
| Total Operating Cash Outflow | 13.7B | 16.4B | 13.1B | 3.8B | 1.3B |
| Operating Cash Flow | -993.0M | 491.0M | 3.0B | 916.0M | 82.6M |
| Total Investing Cash Inflow | 20.9B | 11.4B | 27.9B | 15.1B | 2.7B |
| Total Investing Cash Outflow | 25.1B | 14.2B | 30.7B | 18.2B | 3.2B |
| Investing Cash Flow | -4.2B | -2.8B | -2.8B | -3.2B | -480.0M |
| Cash From Borrowings | 4.9B | 4.0B | 2.0M | 300.0M | 122.0M |
| Dividends And Interest Paid | 97.4M | 1.3B | 562.0M | 150.0M | 61.1M |
| Debt Repayments | 3.3B | 104.0M | 105.0M | 123.0M | 189.0M |
| Total Financing Cash Inflow | 7.6B | 4.1B | 2.5B | 3.3B | 820.0M |
| Total Financing Cash Outflow | 4.6B | 1.5B | 690.0M | 288.0M | 252.0M |
| Financing Cash Flow | 3.1B | 2.6B | 1.8B | 3.0B | 568.0M |
| Net Change In Cash | -2.1B | 335.0M | 2.0B | 754.0M | 171.0M |
| Ending Cash Balance | 1.3B | 3.5B | 3.1B | 1.1B | 386.0M |
| Capex | 1.7B | 3.7B | 956.0M | 849.0M | 701.0M |