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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 174.0M | 360.0M | 236.0M | 4.1M | -- | 0.00 | 0.00 | -- |
| Revenue Growth % | -51.7% | 52.5% | 5687.9% | -- | -- | -- | -- | -- |
| Total Revenue | 174.0M | 360.0M | 236.0M | 4.1M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 13.3M | 23.6M | 17.0M | 295,800 | -- | -- | -- | -- |
| Gross Profit | 160.7M | 336.4M | 219.0M | 3.8M | -- | -- | -- | -- |
| Gross Margin % | 92.3% | 93.4% | 92.8% | 92.7% | -- | -- | -- | -- |
| Total Operating Cost | 172.0M | 174.0M | 108.0M | 25.3M | 27.8M | 321.0M | 20.5M | 17.4M |
| Selling Expenses | 115.0M | 107.0M | 89.0M | 2.3M | -- | -- | -- | -- |
| Admin Expenses | 27.6M | 40.9M | 9.6M | 15.0M | 12.1M | 144.0M | 7.2M | 6.3M |
| Rd Expenses | 37.2M | 22.5M | 7.9M | 13.2M | 17.9M | 179.0M | 13.5M | 14.9M |
| Finance Expenses | -17.3M | -26.9M | -18.3M | -5.8M | -2.3M | -1.7M | -1.4M | -1.4M |
| Operating Income | 9.5M | 195.0M | 152.0M | -9.3M | -21.8M | -315.0M | -12.6M | -10.1M |
| Operating Margin % | 5.5% | 54.2% | 64.4% | -227.6% | -- | -- | -- | -- |
| Non Operating Income | 1,100 | 2,400 | 600.00 | -- | -- | 50.00 | -- | -- |
| Non Operating Expenses | 4.7M | 8.6M | 2.0M | -- | 6,100 | 30,100 | -- | 4,000 |
| Investment Income | 6.9M | 7.1M | 12.0M | 2.2M | 3.4M | 3.6M | 4.9M | 4.3M |
| Fair Value Change Income | -- | 418,500 | 897,100 | 3.2M | 108,200 | 347,900 | -- | -- |
| Asset Impairment Loss | 4,200 | 36,700 | -- | -- | -- | -- | 1.2M | -2.4M |
| Other Income | 1.3M | 1.4M | 10.9M | 6.5M | 2.4M | 2.2M | 3.1M | 3.1M |
| Income Before Tax | 4.8M | 187.0M | 150.0M | -9.3M | -21.8M | -315.0M | -12.6M | -10.1M |
| Income Tax | -2.2M | 25.3M | 6.7M | -5.3M | -- | -- | -- | -- |
| Net Income | 7.0M | 162.0M | 143.0M | -4.0M | -21.8M | -315.0M | -12.6M | -10.1M |
| Net Margin % | 4.0% | 45.0% | 60.6% | -98.0% | -- | -- | -- | -- |
| Net Income Attributable | 7.0M | 162.0M | 143.0M | -4.0M | -21.8M | -315.0M | -12.6M | -10.1M |
| Eps Basic | 0.03 | 1.02 | 0.99 | -0.05 | -0.28 | -4.39 | -0.18 | -0.15 |
| Eps Diluted | 0.03 | 1.02 | 0.99 | -0.05 | -0.28 | -4.39 | -0.18 | -0.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 644.0M | 915.0M | 710.0M | 110.0M | 191,500 | 154,000 | 3.2M | 2.7M |
| Trading Financial Assets | -- | 325.0M | 339.0M | 833.0M | 40.7M | 130.0M | -- | -- |
| Accounts Receivable | 45.2M | 143.0M | 42.4M | 4.1M | -- | -- | -- | -- |
| Notes Receivable | 1.5M | 136,500 | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 46.7M | 143.0M | 42.4M | 4.1M | -- | -- | -- | -- |
| Prepayments | 2.3M | 929,600 | 10.7M | 11.8M | 480,600 | 87,900 | 245,500 | 339,100 |
| Inventory | 45.2M | 28.4M | 17.1M | 11.8M | 1.5M | 2.7M | 2.3M | 283,800 |
| Total Current Assets | 776.0M | 1.4B | 1.2B | 994.0M | 57.7M | 138.0M | 166.0M | 103.0M |
| Fixed Assets | -- | 115.0M | 82.0M | 82.4M | 87.2M | 88.1M | 47.1M | 50.5M |
| Fixed Assets Total | 110.0M | 115.0M | 82.0M | 82.4M | 87.2M | 88.1M | 47.1M | 50.5M |
| Construction In Progress | -- | 4.8M | 39.4M | 1.6M | 573,600 | 40,300 | -- | -- |
| Construction In Progress Total | 39.5M | 4.8M | 39.4M | 1.6M | 573,600 | 40,300 | -- | -- |
| Intangible Assets | 8.4M | 8.6M | 8.8M | 9.0M | 9.2M | 9.4M | 9.7M | 9.9M |
| Long Term Deferred Expenses | 8.6M | 1.9M | 222,600 | -- | 559,500 | 1.5M | 2.5M | 3.5M |
| Total Non Current Assets | 672.0M | 160.0M | 155.0M | 207.0M | 201.0M | 140.0M | 63.2M | 110.0M |
| Total Assets | 1.4B | 1.6B | 1.4B | 1.2B | 259.0M | 278.0M | 229.0M | 214.0M |
| Short Term Borrowings | -- | 44.0M | -- | 16.8M | 3.2M | -- | -- | -- |
| Accounts Payable | 27.7M | 37.7M | 21.5M | 1.1M | 2.2M | 1.9M | 9.7M | 9.4M |
| Contract Liabilities | 4.4M | 1.1M | 121,900 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.4M | 104.0M | 29.9M | 21.1M | 11.5M | 7.6M | 11.7M | 10.4M |
| Total Non Current Liabilities | 3.5M | 4.5M | 5.6M | 3.9M | 3.8M | 4.6M | 5.5M | 5.8M |
| Total Liabilities | 43.0M | 109.0M | 35.4M | 25.0M | 15.3M | 12.3M | 17.1M | 16.2M |
| Paid In Capital | 207.0M | 158.0M | 144.0M | 106.0M | 79.3M | 79.3M | 70.5M | 68.8M |
| Capital Reserve | 1.0B | 1.1B | 1.1B | 1.1B | 187.0M | 540.0M | 182.0M | 156.0M |
| Surplus Reserve | 28.6M | 27.8M | 11.6M | -- | -- | -- | -- | -- |
| Retained Earnings | 164.0M | 207.0M | 105.0M | -26.6M | -22.6M | -354.0M | -39.9M | -27.3M |
| Equity Attributable | 1.4B | 1.5B | 1.3B | 1.2B | 244.0M | 265.0M | 212.0M | 198.0M |
| Total Equity | 1.4B | 1.5B | 1.3B | 1.2B | 244.0M | 265.0M | 212.0M | 198.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 278.0M | 266.0M | 206.0M | 400,400 | -- | -- | -- | -- |
| Tax Refunds Received | -- | -- | 5.5M | -- | 763,900 | -- | -- | -- |
| Total Operating Cash Inflow | 283.0M | 268.0M | 223.0M | 6.2M | 2.4M | 5.0M | 2.9M | 3.4M |
| Cash Paid For Goods | 6.5M | 7.3M | 6.6M | 23.3M | 975,800 | 4.7M | 2.0M | 1.4M |
| Cash Paid To Employees | 70.8M | 64.7M | 32.5M | 18.8M | 12.2M | 11.8M | 7.6M | 5.1M |
| Taxes Paid | 23.9M | 33.0M | 4.6M | 493,800 | 610,700 | 20,000 | 79,500 | 27,200 |
| Total Operating Cash Outflow | 243.0M | 182.0M | 112.0M | 55.0M | 22.6M | 28.9M | 13.6M | 14.9M |
| Operating Cash Flow | 39.4M | 86.6M | 111.0M | -48.8M | -20.2M | -23.9M | -10.7M | -11.5M |
| Total Investing Cash Inflow | 4.6B | 1.5B | 3.1B | 731.0M | 864.0M | 765.0M | 556.0M | 518.0M |
| Total Investing Cash Outflow | 4.8B | 1.3B | 2.6B | 1.5B | 847.0M | 816.0M | 572.0M | 503.0M |
| Investing Cash Flow | -193.0M | 116.0M | 502.0M | -786.0M | 17.0M | -50.8M | -16.1M | 14.1M |
| Cash From Borrowings | 9.1M | 44.0M | -- | 16.8M | 3.2M | -- | -- | -- |
| Dividends And Interest Paid | 49.8M | 43.4M | 491,400 | 588,900 | -- | -- | -- | -- |
| Debt Repayments | 53.1M | -- | 16.8M | 3.2M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 27.9M | 44.0M | -- | 1.0B | 3.2M | 71.7M | 27.2M | -- |
| Total Financing Cash Outflow | 140.0M | 43.4M | 17.2M | 79.8M | -- | -- | -- | -- |
| Financing Cash Flow | -112.0M | 591,700 | -17.2M | 945.0M | 3.2M | 71.7M | 27.2M | -- |
| Net Change In Cash | -265.0M | 204.0M | 596.0M | 110.0M | 37,400 | -3.0M | 453,700 | 2.5M |
| Ending Cash Balance | 644.0M | 910.0M | 706.0M | 110.0M | 191,500 | 154,000 | 3.2M | 2.7M |
| Capex | 80.0M | 8.8M | 35.9M | 3.1M | 5.0M | 47.6M | 3.5M | 1.1M |