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 | 504.0M | 506.0M | 739.0M | 1.2B | 1.1B |
| Revenue Growth % | -0.4% | -31.5% | -38.5% | 11.0% | -- |
| Total Revenue | 504.0M | 506.0M | 739.0M | 1.2B | 1.1B |
| Cost Of Revenue | 348.0M | 323.0M | 391.0M | 556.0M | 555.0M |
| Gross Profit | 156.0M | 183.0M | 348.0M | 645.0M | 527.0M |
| Gross Margin % | 31.0% | 36.2% | 47.1% | 53.7% | 48.7% |
| Total Operating Cost | 1.2B | 1.0B | 917.0M | 1.0B | 1.0B |
| Selling Expenses | 94.9M | 106.0M | 89.7M | 91.0M | 54.0M |
| Admin Expenses | 106.0M | 127.0M | 102.0M | 99.7M | 235.0M |
| Rd Expenses | 430.0M | 425.0M | 313.0M | 281.0M | 164.0M |
| Finance Expenses | -5.6M | -2.6M | -7.2M | -10.3M | -9.0M |
| Operating Income | -665.0M | -410.0M | 16.8M | 215.0M | 78.7M |
| Operating Margin % | -131.9% | -81.0% | 2.3% | 17.9% | 7.3% |
| Non Operating Income | 547,400 | 26.3M | 20.0M | 40.9M | 22.1M |
| Non Operating Expenses | 652,500 | 144,100 | 2.9M | 592,300 | 3.9M |
| Investment Income | 21.7M | 42.4M | 14.2M | 479,000 | 597,200 |
| Fair Value Change Income | -469,200 | -3.3M | 4.9M | -- | -- |
| Asset Disposal Income | -4,800 | -2,700 | -4,900 | 10,500 | -175,900 |
| Asset Impairment Loss | 146.0M | 7.4M | 1.9M | 560,100 | 1.7M |
| Other Income | 33.6M | 79.1M | 176.0M | 40.6M | 6.8M |
| Income Before Tax | -665.0M | -384.0M | 33.9M | 255.0M | 96.9M |
| Income Tax | -39.9M | -54.1M | -17.8M | 18.5M | 24.7M |
| Net Income | -625.0M | -329.0M | 51.8M | 237.0M | 72.2M |
| Net Margin % | -124.0% | -65.0% | 7.0% | 19.7% | 6.7% |
| Net Income Attributable | -625.0M | -329.0M | 51.8M | 237.0M | 71.8M |
| Minority Interest | -- | -- | -- | -- | 438,900 |
| Eps Basic | -1.56 | -0.82 | 0.14 | 0.66 | 0.20 |
| Eps Diluted | -1.56 | -0.82 | 0.14 | 0.66 | 0.20 |
| 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 | 449.0M | 498.0M | 696.0M | 306.0M | 545.0M |
| Trading Financial Assets | 516.0M | 952.0M | 1.2B | -- | -- |
| Accounts Receivable | 497.0M | 484.0M | 647.0M | 466.0M | 314.0M |
| Notes Receivable | 12.6M | 51.5M | 29.6M | 23.6M | 11.4M |
| Notes And Accounts Receivable | 509.0M | 535.0M | 677.0M | 489.0M | 326.0M |
| Prepayments | 158.0M | 194.0M | 288.0M | 81.3M | 4.1M |
| Inventory | 900.0M | 968.0M | 746.0M | 437.0M | 339.0M |
| Total Current Assets | 2.6B | 3.3B | 3.6B | 1.4B | 1.2B |
| Fixed Assets | -- | 316.0M | 326.0M | 328.0M | 204.0M |
| Fixed Assets Total | 301.0M | 316.0M | 326.0M | 328.0M | 204.0M |
| Construction In Progress | -- | 7.3M | 5.9M | 1.9M | 24.1M |
| Construction In Progress Total | 3.9M | 7.3M | 5.9M | 1.9M | 24.1M |
| Intangible Assets | 254.0M | 222.0M | 99.2M | 118.0M | 58.5M |
| Long Term Deferred Expenses | 38.1M | 46.0M | 78.6M | 81.4M | 27.3M |
| Total Non Current Assets | 896.0M | 845.0M | 727.0M | 625.0M | 408.0M |
| Total Assets | 3.5B | 4.1B | 4.4B | 2.0B | 1.7B |
| Short Term Borrowings | -- | 90.6M | -- | -- | -- |
| Accounts Payable | 181.0M | 196.0M | 222.0M | 220.0M | 161.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 35.3M | 34.8M | 16.2M | 26.9M | 51.7M |
| Total Current Liabilities | 385.0M | 443.0M | 349.0M | 365.0M | 346.0M |
| Total Non Current Liabilities | 176.0M | 120.0M | 128.0M | 232.0M | 181.0M |
| Total Liabilities | 561.0M | 563.0M | 478.0M | 597.0M | 527.0M |
| Paid In Capital | 401.0M | 401.0M | 401.0M | 360.0M | 360.0M |
| Capital Reserve | 3.1B | 3.1B | 3.1B | 692.0M | 668.0M |
| Surplus Reserve | 35.0M | 35.0M | 35.0M | 27.3M | 11.2M |
| Retained Earnings | -594.0M | 31.3M | 355.0M | 311.0M | 91.4M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.9B | 3.5B | 3.9B | 1.4B | 1.1B |
| Total Equity | 2.9B | 3.5B | 3.9B | 1.4B | 1.1B |
| 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 | 485.0M | 671.0M | 623.0M | 1.2B | 1.1B |
| Tax Refunds Received | -- | 17.9M | 30.2M | 8.3M | 9.7M |
| Total Operating Cash Inflow | 633.0M | 774.0M | 770.0M | 1.3B | 1.3B |
| Cash Paid For Goods | 399.0M | 606.0M | 1.0B | 814.0M | 846.0M |
| Cash Paid To Employees | 443.0M | 436.0M | 381.0M | 310.0M | 192.0M |
| Taxes Paid | 4.6M | 20.2M | 64.4M | 64.9M | 71.0M |
| Total Operating Cash Outflow | 968.0M | 1.2B | 1.5B | 1.3B | 1.2B |
| Operating Cash Flow | -335.0M | -410.0M | -769.0M | 3.8M | 117.0M |
| Total Investing Cash Inflow | 3.9B | 6.3B | 2.4B | 1.7M | 21.9M |
| Total Investing Cash Outflow | 3.6B | 6.1B | 3.6B | 227.0M | 293.0M |
| Investing Cash Flow | 384.0M | 155.0M | -1.3B | -225.0M | -272.0M |
| Cash From Borrowings | -- | 147.0M | -- | -- | -- |
| Debt Repayments | 90.6M | 56.6M | -- | -- | -- |
| Total Financing Cash Inflow | -- | 147.0M | 2.4B | -- | 2.5M |
| Total Financing Cash Outflow | 113.0M | 99.5M | 24.8M | 12.7M | 200,000 |
| Financing Cash Flow | -113.0M | 47.7M | 2.4B | -12.7M | 2.3M |
| Net Change In Cash | -63.7M | -208.0M | 392.0M | -234.0M | -152.0M |
| Ending Cash Balance | 425.0M | 488.0M | 696.0M | 304.0M | 538.0M |
| Capex | 71.6M | 111.0M | 87.3M | 227.0M | 249.0M |