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 | 511.0M | 548.0M | 3.6B | 5.4B | 514.0M | 210.0M | 187.0M | 142.0M | 122.0M |
| Revenue Growth % | -6.8% | -84.6% | -33.7% | 944.6% | 144.8% | 12.3% | 31.7% | 16.4% | -- |
| Total Revenue | 511.0M | 548.0M | 3.6B | 5.4B | 514.0M | 210.0M | 187.0M | 142.0M | 122.0M |
| Cost Of Revenue | 228.0M | 235.0M | 1.6B | 2.2B | 190.0M | 56.5M | 49.1M | 36.8M | 29.3M |
| Gross Profit | 283.0M | 313.0M | 1.9B | 3.2B | 324.0M | 153.5M | 137.9M | 105.2M | 92.7M |
| Gross Margin % | 55.4% | 57.1% | 53.7% | 59.5% | 63.0% | 73.1% | 73.7% | 74.1% | 76.0% |
| Total Operating Cost | 696.0M | 592.0M | 2.5B | 2.8B | 400.0M | 186.0M | 144.0M | 111.0M | 91.1M |
| Selling Expenses | 192.0M | 172.0M | 269.0M | 234.0M | 113.0M | 70.1M | 54.0M | 39.6M | 32.0M |
| Admin Expenses | 104.0M | 91.7M | 215.0M | 170.0M | 48.4M | 26.3M | 21.1M | 17.0M | 14.9M |
| Rd Expenses | 113.0M | 133.0M | 191.0M | 132.0M | 47.6M | 29.0M | 18.4M | 15.6M | 13.3M |
| Finance Expenses | -31.5M | -42.8M | -33.5M | 3.5M | -1.5M | 1.1M | -261,300 | 49,600 | 303,200 |
| Operating Income | -186.0M | 18.7M | 1.1B | 2.6B | 128.0M | 37.4M | 55.8M | 34.6M | 30.1M |
| Operating Margin % | -36.4% | 3.4% | 30.7% | 48.1% | 24.9% | 17.8% | 29.8% | 24.4% | 24.7% |
| Non Operating Income | 325,400 | 2.6M | 1.7M | 633,900 | 9,300 | 804,400 | 50,400 | -- | 3.9M |
| Non Operating Expenses | 2.6M | 6.3M | 17.3M | 3.2M | 536,100 | 316,700 | 360,200 | 10,900 | 82,600 |
| Investment Income | -11.9M | -18.5M | 3.4M | 21.8M | 8.1M | 2.6M | 1.0M | 1.4M | 260,900 |
| Fair Value Change Income | 2.5M | -5.2M | 7.5M | 3.1M | -- | -- | -- | -- | -- |
| Asset Disposal Income | -1.6M | -642,700 | -338,600 | -14.2M | -183,700 | -238,200 | 59,400 | 22,200 | -1.3M |
| Asset Impairment Loss | 83.1M | 11.6M | 182.0M | 91.6M | -- | -- | 784,300 | 772,100 | 600,400 |
| Other Income | 10.1M | 87.7M | 13.6M | 16.5M | 6.0M | 10.3M | 11.7M | 1.7M | -- |
| Income Before Tax | -188.0M | 15.0M | 1.1B | 2.6B | 127.0M | 37.9M | 55.5M | 34.6M | 33.9M |
| Income Tax | 8.1M | -1.7M | 150.0M | 379.0M | 16.1M | 4.1M | 7.3M | 4.5M | 5.1M |
| Net Income | -196.0M | 16.7M | 925.0M | 2.2B | 111.0M | 33.7M | 48.2M | 30.1M | 28.8M |
| Net Margin % | -38.4% | 3.1% | 26.0% | 41.0% | 21.6% | 16.1% | 25.8% | 21.2% | 23.6% |
| Net Income Attributable | -191.0M | 28.9M | 945.0M | 2.2B | 112.0M | 33.9M | 48.1M | 30.1M | 28.8M |
| Minority Interest | -4.9M | -12.2M | -19.6M | 16.6M | -770,800 | -129,600 | 46,900 | -- | -- |
| Eps Basic | -2.12 | 0.33 | 10.33 | 23.75 | 1.80 | 0.67 | 1.03 | 0.64 | 0.65 |
| Eps Diluted | -2.12 | 0.32 | 10.28 | 23.75 | 1.80 | 0.67 | 1.03 | 0.64 | 0.65 |
| 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 | 270.0M | 276.0M | 523.0M | 1.2B | 383.0M | 423.0M | 63.8M | 48.6M | 96.5M |
| Trading Financial Assets | 202.0M | 280.0M | 889.0M | 927.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 91.9M | 27.8M | 95.8M | 37.1M | 26.7M | 37.9M | 26.3M | 16.5M | 10.8M |
| Notes Receivable | 600,000 | 814,300 | 800.00 | 1.1M | 2.4M | 1.2M | 1.4M | 1.4M | 150,000 |
| Notes And Accounts Receivable | 92.5M | 28.6M | 95.8M | 38.2M | 29.1M | 39.1M | 27.7M | 17.9M | 10.9M |
| Prepayments | 17.9M | 22.1M | 30.5M | 76.9M | 43.2M | 8.8M | 3.6M | 4.0M | 1.3M |
| Inventory | 83.5M | 137.0M | 154.0M | 259.0M | 126.0M | 66.2M | 30.3M | 21.8M | 11.0M |
| Total Current Assets | 1.3B | 840.0M | 1.8B | 2.5B | 588.0M | 549.0M | 130.0M | 96.1M | 121.0M |
| Long Term Equity Investment | 316.0M | 364.0M | 170.0M | 152.0M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 470.0M | 404.0M | 182.0M | 135.0M | 114.0M | -- | -- |
| Fixed Assets Total | 1.1B | 1.1B | 470.0M | 404.0M | 182.0M | 135.0M | 114.0M | 43.0M | 32.7M |
| Construction In Progress | -- | 48.2M | 374.0M | 122.0M | 55.4M | 15.8M | 74,900 | -- | -- |
| Construction In Progress Total | 5.6M | 48.2M | 374.0M | 122.0M | 55.4M | 15.8M | 74,900 | 5.5M | -- |
| Intangible Assets | 52.1M | 55.1M | 56.6M | 57.3M | 58.5M | 10.7M | 10.5M | 10.1M | 343,800 |
| Long Term Deferred Expenses | 25.5M | 24.3M | 23.2M | 22.3M | 10.6M | 7.7M | 8.6M | 3.8M | 5.0M |
| Total Non Current Assets | 2.0B | 2.7B | 2.1B | 1.1B | 315.0M | 176.0M | 137.0M | 93.5M | 38.9M |
| Total Assets | 3.3B | 3.6B | 3.9B | 3.6B | 903.0M | 726.0M | 267.0M | 190.0M | 160.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 3.0M |
| Accounts Payable | 140.0M | 118.0M | 263.0M | 178.0M | 71.6M | 11.7M | 11.5M | 7.8M | 6.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.5M | 6.4M | 6.3M | 4.4M |
| Contract Liabilities | 16.7M | 28.1M | 57.0M | 267.0M | 12.7M | -- | -- | -- | -- |
| Total Current Liabilities | 236.0M | 188.0M | 511.0M | 734.0M | 144.0M | 45.5M | 56.1M | 28.0M | 27.9M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 21.2M | -- | -- | -- |
| Total Non Current Liabilities | 15.9M | 17.5M | 34.3M | 36.9M | 11.6M | 30.9M | 567,700 | -- | 1.2M |
| Total Liabilities | 252.0M | 206.0M | 546.0M | 771.0M | 156.0M | 76.4M | 56.7M | 28.0M | 29.1M |
| Paid In Capital | 92.5M | 92.3M | 92.1M | 62.2M | 62.2M | 62.2M | 46.6M | 46.6M | 46.6M |
| Capital Reserve | 321.0M | 444.0M | 435.0M | 458.0M | 450.0M | 446.0M | 59.6M | 59.6M | 59.0M |
| Surplus Reserve | 47.8M | 47.8M | 46.0M | 31.1M | 25.2M | 13.8M | 10.4M | 5.5M | 2.6M |
| Retained Earnings | 2.7B | 2.9B | 2.9B | 2.3B | 206.0M | 124.0M | 93.2M | 49.9M | 22.8M |
| Minority Equity | -1.4M | -2.1M | 18.5M | 30.3M | 4.1M | 4.1M | 646,900 | -- | -- |
| Equity Attributable | 3.1B | 3.4B | 3.3B | 2.8B | 743.0M | 645.0M | 210.0M | 162.0M | 131.0M |
| Total Equity | 3.1B | 3.4B | 3.4B | 2.9B | 747.0M | 649.0M | 210.0M | 162.0M | 131.0M |
| 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 | 466.0M | 607.0M | 3.3B | 5.7B | 538.0M | 204.0M | 186.0M | 143.0M | 127.0M |
| Tax Refunds Received | 13.0M | 34.8M | 131,100 | 315,200 | 8.1M | 2.6M | 190,500 | -- | -- |
| Total Operating Cash Inflow | 506.0M | 744.0M | 3.4B | 5.7B | 555.0M | 234.0M | 198.0M | 144.0M | 131.0M |
| Cash Paid For Goods | 176.0M | 227.0M | 1.1B | 1.7B | 193.0M | 77.9M | 34.8M | 35.7M | 18.7M |
| Cash Paid To Employees | 218.0M | 372.0M | 731.0M | 808.0M | 117.0M | 79.4M | 64.4M | 49.1M | 39.6M |
| Taxes Paid | 21.4M | 54.9M | 372.0M | 313.0M | 8.7M | 13.1M | 12.7M | 10.8M | 6.9M |
| Total Operating Cash Outflow | 543.0M | 793.0M | 2.4B | 3.0B | 391.0M | 214.0M | 143.0M | 121.0M | 85.9M |
| Operating Cash Flow | -37.2M | -48.5M | 979.0M | 2.6B | 165.0M | 19.4M | 55.0M | 23.0M | 45.5M |
| Total Investing Cash Inflow | 1.4B | 1.1B | 2.1B | 3.6B | 1.7B | 415.0M | 101.0M | 112.0M | 55.4M |
| Total Investing Cash Outflow | 1.3B | 1.3B | 3.2B | 5.3B | 1.9B | 501.0M | 142.0M | 180.0M | 76.2M |
| Investing Cash Flow | 111.0M | -162.0M | -1.1B | -1.8B | -164.0M | -85.9M | -40.6M | -67.6M | -20.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- | 25.0M | -- | -- | 3.0M |
| Dividends And Interest Paid | 17.3M | -- | 311.0M | 93.3M | 19.1M | 1.0M | 3,300 | 26,600 | 2.3M |
| Debt Repayments | -- | -- | -- | -- | 23.8M | 1.2M | 158,900 | 3.2M | 3.2M |
| Total Financing Cash Inflow | 46.0M | 7.1M | 8.3M | 9.6M | 1.0M | 444.0M | 600,000 | -- | 56.9M |
| Total Financing Cash Outflow | 125.0M | 43.7M | 493.0M | 105.0M | 43.2M | 18.2M | 162,100 | 3.2M | 5.5M |
| Financing Cash Flow | -79.5M | -36.5M | -485.0M | -95.1M | -42.2M | 425.0M | 437,900 | -3.2M | 51.4M |
| Net Change In Cash | -6.0M | -247.0M | -631.0M | 772.0M | -40.2M | 359.0M | 15.2M | -47.9M | 76.2M |
| Ending Cash Balance | 270.0M | 276.0M | 523.0M | 1.2B | 383.0M | 423.0M | 63.8M | 48.6M | 96.5M |
| Capex | 51.4M | 413.0M | 565.0M | 399.0M | 172.0M | 88.5M | 42.0M | 69.0M | 21.2M |