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 | 1.2B | 906.0M | 856.0M | 821.0M | 808.0M |
| Revenue Growth % | 30.1% | 5.8% | 4.3% | 1.6% | -- |
| Total Revenue | 1.2B | 906.0M | 856.0M | 821.0M | 808.0M |
| Cost Of Revenue | 938.0M | 670.0M | 578.0M | 491.0M | 411.0M |
| Gross Profit | 241.0M | 236.0M | 278.0M | 330.0M | 397.0M |
| Gross Margin % | 20.4% | 26.0% | 32.5% | 40.2% | 49.1% |
| Total Operating Cost | 1.4B | 892.0M | 770.0M | 646.0M | 561.0M |
| Selling Expenses | 15.1M | 17.3M | 14.3M | 10.9M | 11.2M |
| Admin Expenses | 98.5M | 71.6M | 56.6M | 53.8M | 46.9M |
| Rd Expenses | 103.0M | 88.3M | 99.4M | 86.1M | 70.0M |
| Finance Expenses | 53.7M | 27.4M | 3.8M | -18.9M | -3.9M |
| Operating Income | -205.0M | 49.0M | 111.0M | 188.0M | 256.0M |
| Operating Margin % | -17.4% | 5.4% | 13.0% | 22.9% | 31.7% |
| Non Operating Income | 672,200 | 229,200 | 230,300 | 706,000 | 16,600 |
| Non Operating Expenses | 1.3M | 820,500 | 1.7M | 6.0M | 825,900 |
| Investment Income | 3.0M | 5.3M | 2.9M | -987,000 | 338,800 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 37,900 | -87,200 | -113,700 | -400.00 | -339,900 |
| Asset Impairment Loss | 45.1M | 4.8M | 5.6M | 12.1M | 15.2M |
| Other Income | 32.4M | 29.9M | 22.6M | 13.5M | 8.2M |
| Income Before Tax | -206.0M | 48.4M | 110.0M | 182.0M | 255.0M |
| Income Tax | -33.9M | -6.7M | 9.5M | 19.2M | 34.4M |
| Net Income | -172.0M | 55.1M | 100.0M | 163.0M | 221.0M |
| Net Margin % | -14.6% | 6.1% | 11.7% | 19.9% | 27.4% |
| Net Income Attributable | -172.0M | 55.1M | 101.0M | 163.0M | 221.0M |
| Minority Interest | -- | -- | -463,000 | -277,200 | -- |
| Eps Basic | -1.06 | 0.33 | 0.61 | 0.98 | 1.72 |
| Eps Diluted | -1.06 | 0.33 | 0.61 | 0.98 | 1.72 |
| 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 | 261.0M | 699.0M | 915.0M | 831.0M | 720.0M |
| Trading Financial Assets | 261.0M | 80.0M | 250.0M | -- | 50.0M |
| Accounts Receivable | 553.0M | 478.0M | 395.0M | 318.0M | 242.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 553.0M | 478.0M | 395.0M | 318.0M | 242.0M |
| Prepayments | 5.5M | 11.5M | 3.5M | 3.6M | 3.3M |
| Inventory | 743.0M | 689.0M | 630.0M | 565.0M | 408.0M |
| Total Current Assets | 1.9B | 2.0B | 2.3B | 1.8B | 1.6B |
| Fixed Assets | -- | 449.0M | 465.0M | 339.0M | 254.0M |
| Fixed Assets Total | 964.0M | 449.0M | 465.0M | 339.0M | 254.0M |
| Construction In Progress | -- | 556.0M | 179.0M | 147.0M | 158.0M |
| Construction In Progress Total | 285.0M | 556.0M | 179.0M | 147.0M | 158.0M |
| Intangible Assets | 142.0M | 146.0M | 150.0M | 107.0M | 83.7M |
| Long Term Deferred Expenses | 18.9M | 10.7M | 11.9M | 6.4M | 280,900 |
| Total Non Current Assets | 1.6B | 1.4B | 1.0B | 829.0M | 552.0M |
| Total Assets | 3.5B | 3.4B | 3.3B | 2.7B | 2.1B |
| Short Term Borrowings | 251.0M | 236.0M | 244.0M | 353.0M | 29.3M |
| Accounts Payable | 430.0M | 226.0M | 203.0M | 178.0M | 185.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.2M | 1.2M | 593,100 | 240,800 | 1.3M |
| Total Current Liabilities | 978.0M | 631.0M | 609.0M | 663.0M | 304.0M |
| Long Term Borrowings | 58.0M | 117.0M | 60.1M | -- | -- |
| Total Non Current Liabilities | 888.0M | 933.0M | 797.0M | 243.0M | 123.0M |
| Total Liabilities | 1.9B | 1.6B | 1.4B | 906.0M | 427.0M |
| Paid In Capital | 162.0M | 163.0M | 167.0M | 167.0M | 166.0M |
| Capital Reserve | 815.0M | 821.0M | 922.0M | 923.0M | 913.0M |
| Surplus Reserve | 78.9M | 78.6M | 76.1M | 63.5M | 47.9M |
| Retained Earnings | 505.0M | 678.0M | 641.0M | 603.0M | 580.0M |
| Minority Equity | -- | -- | -- | 17.0M | -- |
| Equity Attributable | 1.7B | 1.9B | 1.9B | 1.7B | 1.7B |
| Total Equity | 1.7B | 1.9B | 1.9B | 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 | 984.0M | 959.0M | 825.0M | 911.0M | 882.0M |
| Tax Refunds Received | 30.7M | 25.9M | 23.8M | 498,300 | 653,800 |
| Total Operating Cash Inflow | 1.1B | 1.1B | 934.0M | 959.0M | 893.0M |
| Cash Paid For Goods | 732.0M | 750.0M | 595.0M | 671.0M | 582.0M |
| Cash Paid To Employees | 190.0M | 147.0M | 123.0M | 101.0M | 81.1M |
| Taxes Paid | 56.3M | 39.9M | 61.0M | 66.6M | 75.7M |
| Total Operating Cash Outflow | 1.0B | 1.0B | 853.0M | 894.0M | 792.0M |
| Operating Cash Flow | 14.4M | 57.3M | 81.7M | 64.6M | 100.0M |
| Total Investing Cash Inflow | 1.1B | 752.0M | 615.0M | 51.1M | 1.0M |
| Total Investing Cash Outflow | 1.4B | 1.1B | 1.1B | 335.0M | 240.0M |
| Investing Cash Flow | -285.0M | -357.0M | -435.0M | -284.0M | -239.0M |
| Cash From Borrowings | 860.0M | 423.0M | 1.0B | 403.0M | 163.0M |
| Dividends And Interest Paid | 10.2M | 28.3M | 60.3M | 132.0M | 2.0M |
| Debt Repayments | 827.0M | 370.0M | 383.0M | 79.3M | 212.0M |
| Total Financing Cash Inflow | 860.0M | 423.0M | 1.0B | 415.0M | 1.1B |
| Total Financing Cash Outflow | 891.0M | 484.0M | 495.0M | 228.0M | 246.0M |
| Financing Cash Flow | -30.9M | -61.7M | 507.0M | 187.0M | 822.0M |
| Net Change In Cash | -306.0M | -364.0M | 153.0M | -32.0M | 685.0M |
| Ending Cash Balance | 168.0M | 473.0M | 838.0M | 685.0M | 717.0M |
| Capex | 240.0M | 415.0M | 279.0M | 188.0M | 189.0M |