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 | 474.0M | 1.3B | 1.1B | 758.0M | 603.0M |
| Revenue Growth % | -64.6% | 17.1% | 50.8% | 25.7% | -- |
| Total Revenue | 474.0M | 1.3B | 1.1B | 758.0M | 603.0M |
| Cost Of Revenue | 502.0M | 1.1B | 819.0M | 502.0M | 421.0M |
| Gross Profit | -28.0M | 233.0M | 324.0M | 256.0M | 182.0M |
| Gross Margin % | -5.9% | 17.4% | 28.3% | 33.8% | 30.2% |
| Total Operating Cost | 1.6B | 1.5B | 1.1B | 743.0M | 582.0M |
| Selling Expenses | 54.1M | 86.9M | 77.5M | 63.1M | 44.3M |
| Admin Expenses | 210.0M | 156.0M | 107.0M | 80.3M | 65.0M |
| Rd Expenses | 50.2M | 96.4M | 66.6M | 60.0M | 43.9M |
| Finance Expenses | 25.4M | 26.8M | 24.9M | 9.2M | -13.1M |
| Operating Income | -1.1B | -127.0M | 75.3M | 59.0M | 44.0M |
| Operating Margin % | -233.5% | -9.5% | 6.6% | 7.8% | 7.3% |
| Non Operating Income | 212,000 | 177,900 | 536,300 | 4.7M | 1.5M |
| Non Operating Expenses | 4.7M | 4.6M | 2.6M | 512,400 | 551,800 |
| Investment Income | -5.5M | 28.3M | 1.7M | -227,100 | 1.5M |
| Fair Value Change Income | -1.9M | 12.9M | 40.9M | 22.3M | 2.8M |
| Asset Disposal Income | -4.7M | -356,800 | -152,400 | 12,800 | -25,500 |
| Asset Impairment Loss | 558.0M | 28.4M | 3.5M | 4.4M | 7.7M |
| Other Income | 16.6M | 39.8M | 24.6M | 21.7M | 18.8M |
| Income Before Tax | -1.1B | -132.0M | 73.3M | 63.1M | 45.0M |
| Income Tax | -1.9M | -38.8M | 489,100 | 5.9M | 1.7M |
| Net Income | -1.1B | -92.8M | 72.8M | 57.2M | 43.3M |
| Net Margin % | -234.2% | -6.9% | 6.4% | 7.6% | 7.2% |
| Net Income Attributable | -1.1B | -84.5M | 73.5M | 60.8M | 44.1M |
| Minority Interest | -6.8M | -8.3M | -737,200 | -3.6M | -843,800 |
| Eps Basic | -6.27 | -0.49 | 0.49 | 0.56 | 0.41 |
| Eps Diluted | -6.27 | -0.49 | 0.49 | 0.56 | 0.41 |
| 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 | 182.0M | 134.0M | 137.0M | 82.8M | 561.0M |
| Trading Financial Assets | -- | -- | 166,800 | 203.0M | -- |
| Accounts Receivable | 365.0M | 743.0M | 754.0M | 398.0M | 269.0M |
| Notes Receivable | 43.3M | 70.8M | 81.1M | 32.4M | 7.1M |
| Notes And Accounts Receivable | 409.0M | 814.0M | 835.0M | 431.0M | 276.0M |
| Prepayments | 97.2M | 75.7M | 101.0M | 43.0M | 29.9M |
| Inventory | 686.0M | 1.0B | 891.0M | 488.0M | 309.0M |
| Total Current Assets | 1.7B | 2.4B | 2.1B | 1.4B | 1.2B |
| Long Term Equity Investment | 41.3M | 48.3M | 14.4M | 14.6M | 14.9M |
| Fixed Assets | -- | 646.0M | 574.0M | 165.0M | 139.0M |
| Fixed Assets Total | 912.0M | 646.0M | 574.0M | 165.0M | 139.0M |
| Construction In Progress | -- | 223.0M | 13.4M | 371.0M | -- |
| Construction In Progress Total | -- | 223.0M | 13.4M | 371.0M | 118.0M |
| Intangible Assets | 52.0M | 59.4M | 31.0M | 32.1M | 30.9M |
| Long Term Deferred Expenses | 1.6M | 29.0M | 34.4M | 34.4M | 34.6M |
| Total Non Current Assets | 1.3B | 1.7B | 895.0M | 731.0M | 382.0M |
| Total Assets | 3.0B | 4.1B | 3.0B | 2.1B | 1.6B |
| Short Term Borrowings | 715.0M | 755.0M | 696.0M | 482.0M | 218.0M |
| Accounts Payable | 459.0M | 448.0M | 562.0M | 271.0M | 125.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 468.0M | 180.0M | 173.0M | 113.0M | 103.0M |
| Total Current Liabilities | 2.0B | 2.0B | 1.9B | 1.1B | 709.0M |
| Long Term Borrowings | 270.0M | 242.0M | 36.0M | 44.9M | 12.0M |
| Total Non Current Liabilities | 295.0M | 278.0M | 76.9M | 83.0M | 23.2M |
| Total Liabilities | 2.3B | 2.3B | 2.0B | 1.2B | 732.0M |
| Paid In Capital | 176.0M | 176.0M | 109.0M | 108.0M | 108.0M |
| Capital Reserve | 1.5B | 1.5B | 628.0M | 628.0M | 612.0M |
| Surplus Reserve | 40.5M | 40.5M | 40.5M | 28.0M | 21.3M |
| Retained Earnings | -951.0M | 152.0M | 252.0M | 191.0M | 155.0M |
| Minority Equity | -8.7M | 2.4M | -7.2M | -5.7M | -2.5M |
| Equity Attributable | 651.0M | 1.8B | 1.0B | 934.0M | 897.0M |
| Total Equity | 642.0M | 1.8B | 1.0B | 928.0M | 894.0M |
| 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 | 854.0M | 1.1B | 892.0M | 607.0M | 538.0M |
| Tax Refunds Received | 23.1M | 44.8M | 61.0M | 14.8M | 22.2M |
| Total Operating Cash Inflow | 895.0M | 1.2B | 974.0M | 655.0M | 586.0M |
| Cash Paid For Goods | 649.0M | 957.0M | 762.0M | 500.0M | 425.0M |
| Cash Paid To Employees | 290.0M | 360.0M | 277.0M | 250.0M | 179.0M |
| Taxes Paid | 43.7M | 51.7M | 40.2M | 25.4M | 32.8M |
| Total Operating Cash Outflow | 1.1B | 1.5B | 1.2B | 853.0M | 698.0M |
| Operating Cash Flow | -189.0M | -325.0M | -197.0M | -198.0M | -112.0M |
| Total Investing Cash Inflow | 288.0M | 53.6M | 222.0M | 161.0M | 410.0M |
| Total Investing Cash Outflow | 180.0M | 635.0M | 195.0M | 667.0M | 148.0M |
| Investing Cash Flow | 108.0M | -581.0M | 27.4M | -507.0M | 262.0M |
| Cash From Borrowings | 1.1B | 1.1B | 1.0B | 716.0M | 322.0M |
| Dividends And Interest Paid | 36.0M | 45.9M | 23.4M | 32.7M | 34.7M |
| Debt Repayments | 925.0M | 926.0M | 791.0M | 418.0M | 89.5M |
| Total Financing Cash Inflow | 1.1B | 2.0B | 1.1B | 740.0M | 324.0M |
| Total Financing Cash Outflow | 982.0M | 1.1B | 846.0M | 493.0M | 133.0M |
| Financing Cash Flow | 131.0M | 898.0M | 224.0M | 246.0M | 191.0M |
| Net Change In Cash | 53.0M | -8.1M | 52.9M | -454.0M | 338.0M |
| Ending Cash Balance | 175.0M | 122.0M | 130.0M | 77.4M | 531.0M |
| Capex | 167.0M | 281.0M | 161.0M | 270.0M | 136.0M |