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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253.0M | 156.0M | 135.0M | 179.0M | 134.0M | 258.0M | 265.0M | 284.0M | 227.0M |
| Revenue Growth % | 62.2% | 15.6% | -24.6% | 33.6% | -48.1% | -2.6% | -6.7% | 25.1% | -- |
| Total Revenue | 253.0M | 156.0M | 135.0M | 179.0M | 134.0M | 258.0M | 265.0M | 284.0M | 227.0M |
| Cost Of Revenue | 113.0M | 89.6M | 84.1M | 75.7M | 42.9M | 82.0M | 67.9M | 90.3M | 73.9M |
| Gross Profit | 140.0M | 66.4M | 50.9M | 103.3M | 91.1M | 176.0M | 197.1M | 193.7M | 153.1M |
| Gross Margin % | 55.3% | 42.6% | 37.7% | 57.7% | 68.0% | 68.2% | 74.4% | 68.2% | 67.5% |
| Total Operating Cost | 318.0M | 312.0M | 268.0M | 268.0M | 180.0M | 290.0M | 253.0M | 267.0M | 198.0M |
| Selling Expenses | 32.7M | 27.4M | 26.8M | 26.4M | 17.2M | 26.9M | 30.8M | 30.1M | 16.1M |
| Admin Expenses | 90.0M | 93.1M | 96.2M | 88.6M | 76.2M | 125.0M | 74.5M | 75.0M | 63.1M |
| Rd Expenses | 83.5M | 96.1M | 84.4M | 63.5M | 45.1M | 60.7M | 74.9M | 66.5M | 39.8M |
| Finance Expenses | -9.7M | -8.0M | -13.8M | -19.8M | -14.1M | -9.0M | -4.7M | -6.4M | -3.8M |
| Operating Income | -32.1M | -106.0M | -78.8M | -46.9M | 23.2M | 53.5M | 76.7M | 78.6M | 35.0M |
| Operating Margin % | -12.7% | -67.9% | -58.4% | -26.2% | 17.3% | 20.8% | 28.9% | 27.7% | 15.4% |
| Non Operating Income | 76,100 | 45,600 | 480,800 | 614,900 | 6.2M | 3.8M | 46,400 | 246,400 | 33.9M |
| Non Operating Expenses | 247,400 | 82,400 | 681,800 | 1.2M | 13,000 | 117,500 | 66,700 | 120,300 | -- |
| Investment Income | -603,800 | 12.0M | -4.6M | -5.6M | 1.8M | 4.5M | 5.5M | 8.1M | 5.8M |
| Fair Value Change Income | 2.8M | 2.7M | 3.0M | 2.4M | 1.5M | -- | -- | -- | -- |
| Asset Disposal Income | 108,700 | -- | 67,900 | 72.00 | 465,300 | 34,200 | 67,500 | -- | 53,100 |
| Asset Impairment Loss | 1.2M | 623,700 | 404,500 | 1.1M | 2.4M | -- | 7.2M | 8.3M | 6.6M |
| Other Income | 30.4M | 35.1M | 56.4M | 45.0M | 65.6M | 80.7M | 59.5M | 53.9M | -- |
| Income Before Tax | -32.3M | -106.0M | -79.0M | -47.5M | 29.4M | 57.2M | 76.7M | 78.7M | 68.9M |
| Income Tax | 687,400 | 22.8M | 6.5M | -10.4M | 286,000 | 8.2M | 4.8M | 4.4M | 10.1M |
| Net Income | -33.0M | -128.0M | -85.6M | -37.1M | 29.1M | 49.0M | 71.9M | 74.3M | 58.8M |
| Net Margin % | -13.0% | -82.1% | -63.4% | -20.7% | 21.7% | 19.0% | 27.1% | 26.2% | 25.9% |
| Net Income Attributable | -31.8M | -124.0M | -86.2M | -37.1M | 29.5M | 49.3M | 72.5M | 74.3M | 58.8M |
| Minority Interest | -1.1M | -4.6M | 613,400 | 4,400 | -362,100 | -296,700 | -599,200 | -99.00 | -- |
| Eps Basic | -0.40 | -1.54 | -1.07 | -0.46 | 0.43 | 0.82 | 1.21 | 1.24 | 0.99 |
| Eps Diluted | -0.40 | -1.54 | -1.08 | -0.46 | -- | -- | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.3B | 464.0M | 542.0M | 656.0M | 807.0M | 482.0M | 327.0M | 306.0M | 271.0M |
| Trading Financial Assets | 363.0M | 473.0M | 483.0M | 282.0M | 302.0M | -- | -- | -- | -- |
| Accounts Receivable | 129.0M | 140.0M | 175.0M | 250.0M | 214.0M | 273.0M | 299.0M | 274.0M | 207.0M |
| Notes Receivable | -- | -- | 2.0M | 9.7M | 3.7M | 1.5M | 33.7M | -- | 500,000 |
| Notes And Accounts Receivable | 129.0M | 140.0M | 177.0M | 260.0M | 218.0M | 275.0M | 333.0M | 274.0M | 207.0M |
| Prepayments | 14.4M | 11.7M | 17.7M | 12.9M | 5.0M | 7.7M | 3.2M | 6.5M | 5.2M |
| Inventory | 215.0M | 136.0M | 119.0M | 132.0M | 113.0M | 77.1M | 137.0M | 102.0M | 59.4M |
| Total Current Assets | 3.0B | 1.3B | 1.4B | 1.4B | 1.5B | 859.0M | 868.0M | 841.0M | 824.0M |
| Long Term Equity Investment | 26.1M | 37.5M | 17.0M | 51.5M | 44.2M | 31.6M | 18.5M | 14.0M | 4.0M |
| Fixed Assets | -- | 190.0M | 239.0M | 195.0M | 101.0M | 123.0M | 138.0M | 29.5M | -- |
| Fixed Assets Total | 177.0M | 190.0M | 239.0M | 195.0M | 101.0M | 123.0M | 138.0M | 29.5M | 20.3M |
| Construction In Progress | -- | 4.8M | 4.8M | 11.7M | 44.3M | 18.1M | 1.1M | 81.0M | -- |
| Construction In Progress Total | 67.6M | 4.8M | 4.8M | 11.7M | 44.3M | 18.1M | 1.1M | 81.0M | 56.0M |
| Intangible Assets | 135.0M | 156.0M | 100.0M | 121.0M | 122.0M | 119.0M | 137.0M | 97.6M | 112.0M |
| Long Term Deferred Expenses | 3.7M | 283,800 | 318,600 | 1.5M | 2.1M | 3.8M | 6.1M | 5.5M | 3.8M |
| Total Non Current Assets | 521.0M | 522.0M | 560.0M | 591.0M | 426.0M | 387.0M | 373.0M | 327.0M | 237.0M |
| Total Assets | 3.6B | 1.8B | 1.9B | 2.0B | 1.9B | 1.2B | 1.2B | 1.2B | 1.1B |
| Short Term Borrowings | -- | -- | 50.0M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 128.0M | 66.1M | 59.4M | 69.8M | 42.1M | 19.7M | 61.1M | 28.7M | 24.1M |
| Advance Receipts | 1.6M | 1.8M | -- | -- | -- | 7.5M | 9.0M | 2.9M | 4.7M |
| Contract Liabilities | 40.5M | 49.3M | 17.9M | 55.4M | 34.1M | -- | -- | -- | -- |
| Total Current Liabilities | 213.0M | 163.0M | 181.0M | 171.0M | 103.0M | 76.4M | 112.0M | 99.5M | 81.3M |
| Total Non Current Liabilities | 109.0M | 106.0M | 116.0M | 132.0M | 143.0M | 176.0M | 217.0M | 228.0M | 223.0M |
| Total Liabilities | 322.0M | 269.0M | 298.0M | 303.0M | 246.0M | 252.0M | 329.0M | 327.0M | 304.0M |
| Paid In Capital | 103.0M | 80.2M | 80.2M | 80.0M | 80.0M | 60.0M | 60.0M | 60.0M | 60.0M |
| Capital Reserve | 3.1B | 1.4B | 1.4B | 1.3B | 1.3B | 624.0M | 592.0M | 592.0M | 592.0M |
| Surplus Reserve | 21.6M | 21.6M | 21.6M | 21.6M | 19.7M | 17.4M | 13.4M | 9.4M | 7.3M |
| Retained Earnings | 21.0M | 52.8M | 177.0M | 263.0M | 311.0M | 284.0M | 239.0M | 170.0M | 98.3M |
| Minority Equity | 7.7M | 8.8M | 13.4M | 7.7M | 7.7M | 8.1M | 8.4M | 9.0M | -- |
| Equity Attributable | 3.2B | 1.5B | 1.6B | 1.7B | 1.7B | 986.0M | 904.0M | 831.0M | 757.0M |
| Total Equity | 3.2B | 1.5B | 1.6B | 1.7B | 1.7B | 994.0M | 912.0M | 840.0M | 757.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 324.0M | 238.0M | 257.0M | 148.0M | 170.0M | 352.0M | 240.0M | 243.0M | 125.0M |
| Tax Refunds Received | 1.4M | 3.8M | 801,200 | 2.9M | 7.4M | 10.7M | 10.3M | 13.6M | 9.3M |
| Total Operating Cash Inflow | 363.0M | 277.0M | 312.0M | 201.0M | 225.0M | 412.0M | 304.0M | 308.0M | 152.0M |
| Cash Paid For Goods | 147.0M | 93.0M | 81.1M | 115.0M | 64.1M | 71.1M | 97.3M | 141.0M | 74.2M |
| Cash Paid To Employees | 134.0M | 124.0M | 107.0M | 97.0M | 71.3M | 94.7M | 130.0M | 103.0M | 62.5M |
| Taxes Paid | 4.0M | 4.2M | 3.8M | 10.0M | 27.7M | 32.7M | 30.6M | 34.6M | 27.7M |
| Total Operating Cash Outflow | 330.0M | 281.0M | 237.0M | 265.0M | 198.0M | 240.0M | 308.0M | 325.0M | 198.0M |
| Operating Cash Flow | 32.7M | -4.0M | 74.2M | -64.1M | 27.0M | 171.0M | -3.9M | -16.8M | -45.5M |
| Total Investing Cash Inflow | 1.1B | 1.4B | 1.1B | 873.0M | 448.0M | 133.0M | 140.0M | 278.0M | 103.0M |
| Total Investing Cash Outflow | 1.1B | 1.5B | 1.4B | 947.0M | 811.0M | 149.0M | 115.0M | 235.0M | 330.0M |
| Investing Cash Flow | 18.3M | -18.2M | -254.0M | -74.3M | -363.0M | -16.2M | 24.4M | 43.3M | -227.0M |
| Cash From Borrowings | -- | -- | 50.0M | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | 594,100 | 555,800 | 9.6M | -- | -- | -- | -- | 17.1M |
| Debt Repayments | -- | 50.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 1.8B | 1.7M | 61.5M | -- | 685.0M | -- | -- | 9.0M | 197.0M |
| Total Financing Cash Outflow | 3.1M | 51.6M | 1.4M | 10.4M | 26.3M | -- | -- | -- | 63.6M |
| Financing Cash Flow | 1.8B | -49.9M | 60.1M | -10.4M | 658.0M | -- | -- | 9.0M | 133.0M |
| Net Change In Cash | 1.8B | -72.2M | -120.0M | -149.0M | 323.0M | 155.0M | 20.6M | 35.5M | -140.0M |
| Ending Cash Balance | 2.3B | 464.0M | 536.0M | 656.0M | 805.0M | 482.0M | 327.0M | 306.0M | 271.0M |
| Capex | 86.1M | 35.4M | 67.4M | 88.7M | 49.3M | 57.6M | 61.6M | 89.8M | 56.3M |