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 | 688.0M | 610.0M | 312.0M | 736.0M | 601.0M |
| Revenue Growth % | 12.8% | 95.5% | -57.6% | 22.5% | -- |
| Total Revenue | 688.0M | 610.0M | 312.0M | 736.0M | 601.0M |
| Cost Of Revenue | 522.0M | 437.0M | 205.0M | 478.0M | 359.0M |
| Gross Profit | 166.0M | 173.0M | 107.0M | 258.0M | 242.0M |
| Gross Margin % | 24.1% | 28.4% | 34.3% | 35.1% | 40.3% |
| Total Operating Cost | 734.0M | 517.0M | 342.0M | 612.0M | 479.0M |
| Selling Expenses | 18.8M | 17.0M | 21.9M | 20.0M | 9.3M |
| Admin Expenses | 97.3M | 64.7M | 47.7M | 42.9M | 24.7M |
| Rd Expenses | 24.2M | 25.7M | 26.4M | 26.3M | 20.7M |
| Finance Expenses | 1.1M | -4.2M | -2.1M | -3.3M | -4.2M |
| Operating Income | -40.2M | 93.8M | -28.5M | 129.0M | 122.0M |
| Operating Margin % | -5.8% | 15.4% | -9.1% | 17.5% | 20.3% |
| Non Operating Income | 27,200 | 600.00 | 6.3M | 5.6M | 3.5M |
| Non Operating Expenses | 802,700 | 247,400 | 579,600 | 639,300 | 49,000 |
| Investment Income | 522,900 | 371,700 | 3.3M | 3.4M | 317,900 |
| Fair Value Change Income | -- | -- | 72,900 | 1.8M | -- |
| Asset Disposal Income | 137,100 | -- | -2.8M | -- | -- |
| Asset Impairment Loss | 17.8M | 9.5M | -- | -- | -- |
| Other Income | 5.6M | 197,900 | 391,300 | 115,300 | 239,300 |
| Income Before Tax | -40.9M | 93.6M | -22.8M | 134.0M | 125.0M |
| Income Tax | -2.9M | 16.4M | -5.3M | 16.3M | 16.8M |
| Net Income | -38.0M | 77.2M | -17.4M | 118.0M | 108.0M |
| Net Margin % | -5.5% | 12.7% | -5.6% | 16.0% | 18.0% |
| Net Income Attributable | -34.8M | 80.5M | -15.1M | 117.0M | 108.0M |
| Minority Interest | -3.2M | -3.3M | -2.3M | 410,500 | 505,000 |
| Eps Basic | -0.32 | 0.74 | -0.14 | 1.48 | 1.66 |
| Eps Diluted | -0.32 | 0.73 | -0.14 | 1.48 | 1.66 |
| 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 | 422.0M | 638.0M | 510.0M | 417.0M | 283.0M |
| Trading Financial Assets | -- | -- | 20.1M | 102.0M | -- |
| Accounts Receivable | 570.0M | 514.0M | 558.0M | 507.0M | 503.0M |
| Notes Receivable | 2.0M | -- | -- | 2.1M | 400,000 |
| Notes And Accounts Receivable | 572.0M | 514.0M | 558.0M | 509.0M | 503.0M |
| Prepayments | 9.1M | 12.2M | 3.0M | 4.5M | 1.5M |
| Inventory | 46.5M | 41.4M | 34.9M | 44.6M | 11.9M |
| Total Current Assets | 1.5B | 1.6B | 1.4B | 1.6B | 1.1B |
| Long Term Equity Investment | 639,000 | 9.1M | 5.1M | -- | -- |
| Fixed Assets | -- | 326.0M | 335.0M | 329.0M | 6.4M |
| Fixed Assets Total | 328.0M | 326.0M | 335.0M | 329.0M | 6.4M |
| Intangible Assets | 94.4M | 4.4M | 7.2M | -- | -- |
| Long Term Deferred Expenses | 14.6M | 37.4M | 45.9M | 5.7M | 837,800 |
| Total Non Current Assets | 708.0M | 459.0M | 472.0M | 449.0M | 95.6M |
| Total Assets | 2.2B | 2.0B | 1.9B | 2.1B | 1.2B |
| Short Term Borrowings | 46.8M | 3.7M | 1.3M | -- | 1.0M |
| Accounts Payable | 489.0M | 405.0M | 363.0M | 563.0M | 356.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 63.2M | 5.5M | 4.9M | 5.8M | 5.2M |
| Total Current Liabilities | 778.0M | 552.0M | 486.0M | 744.0M | 544.0M |
| Long Term Borrowings | 130.0M | 141.0M | 153.0M | -- | 29.0M |
| Total Non Current Liabilities | 184.0M | 152.0M | 157.0M | 14.6M | 32.3M |
| Total Liabilities | 961.0M | 704.0M | 644.0M | 759.0M | 576.0M |
| Paid In Capital | 110.0M | 110.0M | 108.0M | 86.7M | 65.0M |
| Capital Reserve | 593.0M | 600.0M | 578.0M | 596.0M | 89.3M |
| Surplus Reserve | 54.9M | 54.9M | 50.5M | 50.2M | 50.2M |
| Retained Earnings | 514.0M | 576.0M | 500.0M | 568.0M | 451.0M |
| Minority Equity | 19.2M | -6.5M | -3.1M | 2.3M | 2.2M |
| Equity Attributable | 1.3B | 1.3B | 1.2B | 1.3B | 660.0M |
| Total Equity | 1.3B | 1.3B | 1.2B | 1.3B | 662.0M |
| 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 | 595.0M | 667.0M | 525.0M | 580.0M | 445.0M |
| Tax Refunds Received | -- | -- | 16.1M | -- | -- |
| Total Operating Cash Inflow | 617.0M | 702.0M | 574.0M | 611.0M | 465.0M |
| Cash Paid For Goods | 442.0M | 422.0M | 278.0M | 515.0M | 299.0M |
| Cash Paid To Employees | 115.0M | 70.0M | 60.0M | 44.9M | 36.0M |
| Taxes Paid | 18.5M | 39.6M | 25.6M | 40.2M | 40.8M |
| Total Operating Cash Outflow | 672.0M | 595.0M | 419.0M | 675.0M | 425.0M |
| Operating Cash Flow | -55.1M | 107.0M | 155.0M | -64.2M | 39.7M |
| Total Investing Cash Inflow | 9.1M | 20.4M | 265.0M | 384.0M | 497,200 |
| Total Investing Cash Outflow | 187.0M | 17.5M | 430.0M | 659.0M | 3.2M |
| Investing Cash Flow | -178.0M | 2.9M | -166.0M | -275.0M | -2.7M |
| Cash From Borrowings | 48.9M | 3.7M | 171.0M | -- | 20.0M |
| Dividends And Interest Paid | 31.9M | 5.9M | 58.6M | 2.3M | 2.4M |
| Debt Repayments | 21.1M | 12.6M | 5.7M | 49.7M | 20.5M |
| Total Financing Cash Inflow | 73.8M | 26.2M | 189.0M | 562.0M | 47.0M |
| Total Financing Cash Outflow | 65.7M | 19.8M | 76.1M | 88.9M | 46.8M |
| Financing Cash Flow | 8.2M | 6.5M | 113.0M | 473.0M | 208,000 |
| Net Change In Cash | -231.0M | 117.0M | 103.0M | 134.0M | 37.1M |
| Ending Cash Balance | 393.0M | 624.0M | 507.0M | 405.0M | 270.0M |
| Capex | 20.0M | 13.5M | 245.0M | 179.0M | 3.2M |