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 | 1.4B | 1.3B | 3.6B | 1.9B | 1.6B |
| Revenue Growth % | 7.2% | -64.0% | 91.0% | 19.5% | -- |
| Total Revenue | 1.4B | 1.3B | 3.6B | 1.9B | 1.6B |
| Cost Of Revenue | 414.0M | 373.0M | 1.1B | 351.0M | 134.0M |
| Gross Profit | 964.0M | 913.0M | 2.5B | 1.5B | 1.4B |
| Gross Margin % | 70.0% | 71.0% | 68.9% | 81.2% | 91.4% |
| Total Operating Cost | 1.5B | 1.5B | 3.0B | 1.1B | 614.0M |
| Selling Expenses | 491.0M | 473.0M | 522.0M | 319.0M | 188.0M |
| Admin Expenses | 231.0M | 236.0M | 297.0M | 180.0M | 91.8M |
| Rd Expenses | 300.0M | 339.0M | 396.0M | 230.0M | 126.0M |
| Finance Expenses | 12.1M | -19.3M | -15.0M | 3.1M | 4.4M |
| Operating Income | -61.4M | -100.0M | 717.0M | 771.0M | 973.0M |
| Operating Margin % | -4.5% | -7.8% | 20.1% | 41.3% | 62.2% |
| Non Operating Income | 1.1M | 1.1M | 1.4M | 230,000 | 135,700 |
| Non Operating Expenses | -2.0M | 16.6M | 109.0M | 6.9M | 13.9M |
| Investment Income | 4.5M | 7.9M | 42.1M | 24.0M | 12.4M |
| Fair Value Change Income | 55.4M | 43.0M | 45.9M | 5.8M | 2.5M |
| Asset Disposal Income | -2.1M | 5.7M | -215,700 | 10,900 | -45,500 |
| Asset Impairment Loss | 24.8M | 142.0M | 528.0M | 39.1M | 49.3M |
| Other Income | 13.9M | 98.2M | 12.9M | 15.3M | 8.0M |
| Income Before Tax | -58.3M | -116.0M | 609.0M | 764.0M | 959.0M |
| Income Tax | -38.6M | -42.9M | 15.9M | 86.2M | 138.0M |
| Net Income | -19.6M | -72.9M | 594.0M | 678.0M | 822.0M |
| Net Margin % | -1.4% | -5.7% | 16.6% | 36.3% | 52.6% |
| Net Income Attributable | -18.1M | -71.0M | 594.0M | 678.0M | 822.0M |
| Minority Interest | -1.5M | -1.9M | -738,700 | 0.00 | -- |
| Eps Basic | -0.05 | -0.18 | 1.49 | 1.87 | 2.31 |
| Eps Diluted | -0.05 | -0.18 | 1.49 | 1.87 | 2.31 |
| 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 | 434.0M | 2.0B | 1.5B | 1.5B | 222.0M |
| Trading Financial Assets | 2.2B | 1.5B | 1.7B | 2.0B | 796.0M |
| Accounts Receivable | 480.0M | 352.0M | 838.0M | 322.0M | 226.0M |
| Notes Receivable | 3.6M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 484.0M | 352.0M | 838.0M | 322.0M | 226.0M |
| Prepayments | 35.0M | 37.1M | 68.4M | 21.2M | 12.1M |
| Inventory | 362.0M | 346.0M | 364.0M | 242.0M | 132.0M |
| Total Current Assets | 3.6B | 4.2B | 4.6B | 4.1B | 1.4B |
| Long Term Equity Investment | -- | -- | -- | 18.5M | -- |
| Fixed Assets | -- | 476.0M | 411.0M | 201.0M | 91.7M |
| Fixed Assets Total | 449.0M | 476.0M | 411.0M | 201.0M | 91.7M |
| Construction In Progress | -- | 127.0M | 69.4M | -- | 36.8M |
| Construction In Progress Total | 69.4M | 127.0M | 69.4M | -- | 36.8M |
| Intangible Assets | 95.2M | 101.0M | 49.7M | 16.7M | 7.4M |
| Long Term Deferred Expenses | 279.0M | 281.0M | 318.0M | 145.0M | 62.7M |
| Total Non Current Assets | 1.5B | 1.5B | 1.4B | 556.0M | 216.0M |
| Total Assets | 5.0B | 5.7B | 6.0B | 4.6B | 1.6B |
| Short Term Borrowings | 551.0M | 1.1B | 272.0M | -- | 1.2M |
| Accounts Payable | 90.4M | 147.0M | 293.0M | 119.0M | 58.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 54.9M | 55.9M | 215.0M | 95.0M | 85.4M |
| Total Current Liabilities | 903.0M | 1.5B | 1.2B | 387.0M | 239.0M |
| Total Non Current Liabilities | 202.0M | 197.0M | 239.0M | 92.6M | 40.0M |
| Total Liabilities | 1.1B | 1.7B | 1.4B | 480.0M | 279.0M |
| Paid In Capital | 402.0M | 400.0M | 400.0M | 400.0M | 360.0M |
| Capital Reserve | 2.5B | 2.4B | 2.4B | 2.4B | 345.0M |
| Surplus Reserve | 201.0M | 200.0M | 200.0M | 119.0M | 52.4M |
| Retained Earnings | 938.0M | 1.0B | 1.6B | 1.2B | 575.0M |
| Minority Equity | -1.6M | -107,400 | 3.2M | 0.00 | -- |
| Equity Attributable | 3.9B | 4.0B | 4.6B | 4.1B | 1.3B |
| Total Equity | 3.9B | 4.0B | 4.6B | 4.1B | 1.3B |
| 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 | 1.3B | 1.7B | 3.3B | 1.8B | 1.6B |
| Tax Refunds Received | 473,700 | 8.0M | 25.8M | -- | -- |
| Total Operating Cash Inflow | 1.3B | 1.8B | 3.4B | 1.9B | 1.6B |
| Cash Paid For Goods | 315.0M | 382.0M | 1.2B | 396.0M | 235.0M |
| Cash Paid To Employees | 683.0M | 813.0M | 776.0M | 375.0M | 180.0M |
| Taxes Paid | 61.6M | 108.0M | 173.0M | 176.0M | 152.0M |
| Total Operating Cash Outflow | 1.3B | 1.7B | 2.6B | 1.2B | 792.0M |
| Operating Cash Flow | -9.7M | 153.0M | 735.0M | 617.0M | 804.0M |
| Total Investing Cash Inflow | 7.1B | 5.3B | 9.3B | 5.3B | 3.2B |
| Total Investing Cash Outflow | 6.8B | 6.2B | 10.2B | 6.8B | 4.1B |
| Investing Cash Flow | 375.0M | -901.0M | -952.0M | -1.4B | -933.0M |
| Cash From Borrowings | 1.1B | 1.5B | 372.0M | -- | 29.5M |
| Dividends And Interest Paid | 80.4M | 533.0M | 132.0M | 4.4M | 1.5M |
| Debt Repayments | 1.7B | 639.0M | 156.0M | 39.6M | 64.0M |
| Total Financing Cash Inflow | 1.1B | 1.5B | 372.0M | 2.1B | 330.0M |
| Total Financing Cash Outflow | 1.9B | 1.2B | 293.0M | 59.2M | 68.3M |
| Financing Cash Flow | -786.0M | 250.0M | 79.1M | 2.1B | 261.0M |
| Net Change In Cash | -425.0M | -496.0M | -133.0M | 1.3B | 128.0M |
| Ending Cash Balance | 423.0M | 848.0M | 1.3B | 1.5B | 222.0M |
| Capex | 74.9M | 233.0M | 963.0M | 262.0M | 153.0M |