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 | 454.0M | 460.0M | 649.0M | 593.0M | 390.0M |
| Revenue Growth % | -1.3% | -29.1% | 9.4% | 52.1% | -- |
| Total Revenue | 454.0M | 460.0M | 649.0M | 593.0M | 390.0M |
| Cost Of Revenue | 130.0M | 92.3M | 63.8M | 56.4M | 35.6M |
| Gross Profit | 324.0M | 367.7M | 585.2M | 536.6M | 354.4M |
| Gross Margin % | 71.4% | 79.9% | 90.2% | 90.5% | 90.9% |
| Total Operating Cost | 450.0M | 345.0M | 472.0M | 445.0M | 282.0M |
| Selling Expenses | 145.0M | 161.0M | 297.0M | 295.0M | 186.0M |
| Admin Expenses | 67.2M | 32.0M | 36.7M | 28.4M | 19.5M |
| Rd Expenses | 84.3M | 65.2M | 60.4M | 56.6M | 33.9M |
| Finance Expenses | -8.8M | -16.1M | -9.1M | -7.4M | -2.9M |
| Operating Income | 21.1M | 120.0M | 229.0M | 204.0M | 130.0M |
| Operating Margin % | 4.6% | 26.1% | 35.3% | 34.4% | 33.3% |
| Non Operating Income | 1.8M | 15.0M | 10.6M | 13.9M | 6.7M |
| Non Operating Expenses | 993,800 | 544,300 | 127,200 | 584,800 | 125,900 |
| Investment Income | 1.5M | -22.7M | 5.3M | 26.4M | 20.4M |
| Fair Value Change Income | 4.2M | 16.8M | 41.5M | 27.3M | -- |
| Asset Disposal Income | 6.4M | 10,200 | -- | 37,600 | -- |
| Asset Impairment Loss | 26.1M | 12.5M | 12.8M | 7.2M | 4.6M |
| Other Income | 5.5M | 10.7M | 5.3M | 1.8M | 1.0M |
| Income Before Tax | 21.9M | 135.0M | 240.0M | 217.0M | 137.0M |
| Income Tax | 9.8M | 21.2M | 36.0M | 22.2M | 18.4M |
| Net Income | 12.1M | 114.0M | 204.0M | 195.0M | 119.0M |
| Net Margin % | 2.7% | 24.8% | 31.4% | 32.9% | 30.5% |
| Net Income Attributable | 11.5M | 95.6M | 191.0M | 186.0M | 119.0M |
| Minority Interest | 644,100 | 18.1M | 12.7M | 8.8M | -- |
| Eps Basic | 0.05 | 0.38 | 0.77 | 0.83 | 0.63 |
| Eps Diluted | 0.05 | 0.38 | 0.77 | 0.83 | 0.63 |
| 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 | 403.0M | 654.0M | 340.0M | 382.0M | 262.0M |
| Trading Financial Assets | 50.2M | 19.6M | 193.0M | 377.0M | 881.0M |
| Accounts Receivable | 73.1M | 61.5M | 275.0M | 249.0M | 196.0M |
| Notes Receivable | -- | -- | -- | 4.0M | 781,800 |
| Notes And Accounts Receivable | 73.1M | 61.5M | 275.0M | 253.0M | 197.0M |
| Prepayments | 9.2M | 4.5M | 8.9M | 7.3M | 3.4M |
| Inventory | 246.0M | 177.0M | 155.0M | 121.0M | 93.2M |
| Total Current Assets | 1.0B | 946.0M | 994.0M | 1.2B | 1.4B |
| Long Term Equity Investment | 13.3M | 25.0M | 32.0M | 10.1M | -- |
| Fixed Assets | -- | 332.0M | 334.0M | 150.0M | 154.0M |
| Fixed Assets Total | 325.0M | 332.0M | 334.0M | 150.0M | 154.0M |
| Construction In Progress | -- | 6.5M | 4.6M | 100.0M | 2.3M |
| Construction In Progress Total | 5.5M | 6.5M | 4.6M | 100.0M | 2.3M |
| Intangible Assets | 88.7M | 85.6M | 41.0M | 32.8M | 23.8M |
| Long Term Deferred Expenses | 32.5M | 45.6M | 26.2M | 22.7M | 20.2M |
| Total Non Current Assets | 1.3B | 1.3B | 1.2B | 847.0M | 230.0M |
| Total Assets | 2.3B | 2.3B | 2.2B | 2.0B | 1.7B |
| Short Term Borrowings | 15.3M | -- | -- | -- | -- |
| Accounts Payable | 86.7M | 101.0M | 145.0M | 125.0M | 65.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.2M | 4.7M | 9.7M | 10.7M | 624,000 |
| Total Current Liabilities | 225.0M | 194.0M | 245.0M | 235.0M | 124.0M |
| Long Term Borrowings | 8.4M | -- | -- | -- | -- |
| Total Non Current Liabilities | 33.1M | 24.3M | 33.3M | 26.0M | 12.6M |
| Total Liabilities | 258.0M | 219.0M | 278.0M | 261.0M | 136.0M |
| Paid In Capital | 248.0M | 248.0M | 226.0M | 205.0M | 205.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| Surplus Reserve | 75.5M | 74.1M | 63.6M | 44.7M | 28.5M |
| Retained Earnings | 572.0M | 581.0M | 516.0M | 381.0M | 247.0M |
| Minority Equity | 137.0M | 127.0M | 73.3M | 50.4M | -- |
| Equity Attributable | 1.9B | 1.9B | 1.8B | 1.7B | 1.5B |
| Total Equity | 2.0B | 2.0B | 1.9B | 1.7B | 1.5B |
| 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 | 512.0M | 726.0M | 706.0M | 618.0M | 412.0M |
| Tax Refunds Received | 18.5M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 560.0M | 783.0M | 746.0M | 657.0M | 439.0M |
| Cash Paid For Goods | 163.0M | 163.0M | 63.6M | 65.6M | 60.1M |
| Cash Paid To Employees | 156.0M | 115.0M | 107.0M | 80.5M | 54.4M |
| Taxes Paid | 38.2M | 71.8M | 119.0M | 69.8M | 45.8M |
| Total Operating Cash Outflow | 549.0M | 516.0M | 590.0M | 512.0M | 362.0M |
| Operating Cash Flow | 11.0M | 267.0M | 156.0M | 145.0M | 77.5M |
| Total Investing Cash Inflow | 1.1B | 235.0M | 1.5B | 2.8B | 2.5B |
| Total Investing Cash Outflow | 1.3B | 166.0M | 1.7B | 2.8B | 3.3B |
| Investing Cash Flow | -234.0M | 68.8M | -156.0M | 12.4M | -830.0M |
| Cash From Borrowings | 45.1M | -- | -- | -- | -- |
| Dividends And Interest Paid | 22.7M | 19.2M | 37.4M | 35.9M | -- |
| Debt Repayments | 44.7M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 47.6M | -- | -- | -- | 995.0M |
| Total Financing Cash Outflow | 75.8M | 22.8M | 41.9M | 37.3M | 17.1M |
| Financing Cash Flow | -28.2M | -22.8M | -41.9M | -37.3M | 978.0M |
| Net Change In Cash | -251.0M | 314.0M | -41.9M | 120.0M | 225.0M |
| Ending Cash Balance | 403.0M | 654.0M | 340.0M | 382.0M | 262.0M |
| Capex | 37.4M | 25.9M | 138.0M | 91.7M | 30.5M |