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 | 1.0B | 1.4B | 1.4B | 785.0M | 604.0M |
| Revenue Growth % | -24.3% | -4.1% | 82.4% | 30.0% | -- |
| Total Revenue | 1.0B | 1.4B | 1.4B | 785.0M | 604.0M |
| Cost Of Revenue | 401.0M | 701.0M | 781.0M | 240.0M | 180.0M |
| Gross Profit | 638.0M | 672.0M | 651.0M | 545.0M | 424.0M |
| Gross Margin % | 61.4% | 48.9% | 45.5% | 69.4% | 70.2% |
| Total Operating Cost | 795.0M | 1.1B | 1.1B | 477.0M | 347.0M |
| Selling Expenses | -- | 4,400 | 18,800 | -- | -- |
| Admin Expenses | 46.9M | 51.5M | 45.4M | 36.8M | 30.9M |
| Rd Expenses | 822,700 | 10.3M | 13.6M | 1.2M | 1.0M |
| Finance Expenses | 255.0M | 276.0M | 244.0M | 190.0M | 127.0M |
| Operating Income | 248.0M | 280.0M | 355.0M | 376.0M | 281.0M |
| Operating Margin % | 23.9% | 20.4% | 24.8% | 47.9% | 46.5% |
| Non Operating Income | 66,800 | 83,800 | 54,100 | 14,200 | 615,200 |
| Non Operating Expenses | 14.1M | 10.1M | 150,400 | 3.1M | 52,500 |
| Investment Income | -30,600 | -1.7M | -1.1M | 1.2M | 1.3M |
| Asset Disposal Income | -1.8M | 114,200 | 22,800 | 46.1M | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 6.1M | 36.6M | 40.0M | 20.9M | 22.7M |
| Income Before Tax | 234.0M | 270.0M | 355.0M | 373.0M | 282.0M |
| Income Tax | 49.4M | 40.0M | 60.0M | 58.8M | 43.3M |
| Net Income | 185.0M | 230.0M | 295.0M | 314.0M | 238.0M |
| Net Margin % | 17.8% | 16.8% | 20.6% | 40.0% | 39.4% |
| Net Income Attributable | 180.0M | 223.0M | 277.0M | 303.0M | 239.0M |
| Minority Interest | 5.3M | 7.1M | 18.5M | 10.5M | -267,400 |
| Eps Basic | 0.31 | 0.39 | 0.48 | 0.59 | 0.53 |
| Eps Diluted | 0.32 | 0.38 | 0.46 | 0.56 | 0.52 |
| 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 | 109.0M | 396.0M | 578.0M | 893.0M | 406.0M |
| Trading Financial Assets | -- | -- | 10,000 | -- | -- |
| Accounts Receivable | 1.5B | 1.2B | 742.0M | 196.0M | 78.7M |
| Notes And Accounts Receivable | 1.5B | 1.2B | 742.0M | 196.0M | 78.7M |
| Prepayments | 3.2M | 5.0M | 15.0M | 3.5M | 4.6M |
| Inventory | 7.9M | 7.6M | 45.1M | 5.4M | 4.9M |
| Total Current Assets | 1.8B | 1.9B | 1.7B | 1.5B | 819.0M |
| Long Term Equity Investment | 58.0M | 58.2M | 53.8M | 45.6M | 36.0M |
| Fixed Assets | -- | 14.2M | 59.6M | 20.5M | 22.1M |
| Fixed Assets Total | 10.2M | 14.2M | 59.6M | 20.5M | 22.1M |
| Construction In Progress | -- | -- | 300,000 | -- | 3.5B |
| Construction In Progress Total | -- | -- | 300,000 | -- | 3.5B |
| Intangible Assets | 3.5B | 3.7B | 3.8B | 3.7B | 1.4B |
| Long Term Deferred Expenses | 2.4M | 2.9M | 1.1M | 2.0M | 3.4M |
| Total Non Current Assets | 8.1B | 8.4B | 8.6B | 8.2B | 7.2B |
| Total Assets | 10.0B | 10.3B | 10.3B | 9.8B | 8.0B |
| Short Term Borrowings | 255.0M | 420.0M | 472.0M | 12.0M | 250.0M |
| Accounts Payable | 620.0M | 729.0M | 824.0M | 1.1B | 1.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 35.6M | 27.3M | 20.6M | 16.8M | 5.3M |
| Total Current Liabilities | 1.7B | 1.7B | 1.8B | 1.5B | 2.0B |
| Long Term Borrowings | 4.6B | 5.0B | 5.1B | 5.0B | 3.7B |
| Total Non Current Liabilities | 4.9B | 5.4B | 5.4B | 5.3B | 4.1B |
| Total Liabilities | 6.6B | 7.1B | 7.2B | 6.8B | 6.1B |
| Paid In Capital | 584.0M | 584.0M | 584.0M | 584.0M | 450.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 470.0M |
| Surplus Reserve | 111.0M | 58.5M | 50.9M | 43.2M | 29.0M |
| Retained Earnings | 1.4B | 1.3B | 1.0B | 891.0M | 661.0M |
| Minority Equity | 161.0M | 156.0M | 173.0M | 289.0M | 232.0M |
| Equity Attributable | 3.2B | 3.0B | 2.8B | 2.7B | 1.6B |
| Total Equity | 3.4B | 3.2B | 3.0B | 3.0B | 1.9B |
| 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 | 852.0M | 1.1B | 1.2B | 686.0M | 641.0M |
| Tax Refunds Received | 3.6M | 52.7M | 240.0M | 5.0M | 13.6M |
| Total Operating Cash Inflow | 863.0M | 1.2B | 1.5B | 747.0M | 691.0M |
| Cash Paid For Goods | 266.0M | 671.0M | 1.4B | 694.0M | 100.0M |
| Cash Paid To Employees | 74.0M | 75.7M | 65.3M | 56.2M | 41.4M |
| Taxes Paid | 64.6M | 111.0M | 100.0M | 52.5M | 49.6M |
| Total Operating Cash Outflow | 436.0M | 947.0M | 1.6B | 823.0M | 205.0M |
| Operating Cash Flow | 428.0M | 247.0M | -108.0M | -76.2M | 486.0M |
| Total Investing Cash Inflow | 72.3M | 388.0M | 896.0M | 187.0M | 216.0M |
| Total Investing Cash Outflow | 96.8M | 442.0M | 1.2B | 1.0B | 2.1B |
| Investing Cash Flow | -24.5M | -54.5M | -313.0M | -840.0M | -1.9B |
| Cash From Borrowings | 562.0M | 848.0M | 1.4B | 1.7B | 2.0B |
| Dividends And Interest Paid | 241.0M | 266.0M | 383.0M | 371.0M | 226.0M |
| Debt Repayments | 1.0B | 892.0M | 773.0M | 784.0M | 397.0M |
| Total Financing Cash Inflow | 562.0M | 870.0M | 1.5B | 2.6B | 2.1B |
| Total Financing Cash Outflow | 1.3B | 1.2B | 1.4B | 1.2B | 627.0M |
| Financing Cash Flow | -690.0M | -374.0M | 94.9M | 1.4B | 1.5B |
| Net Change In Cash | -287.0M | -182.0M | -326.0M | 487.0M | 119.0M |
| Ending Cash Balance | 109.0M | 396.0M | 578.0M | 893.0M | 406.0M |
| Capex | 96.8M | 65.4M | 306.0M | 1.0B | 2.1B |