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 | 3.4B | 3.2B | 3.6B | 2.5B | 1.8B |
| Revenue Growth % | 6.2% | -11.4% | 45.9% | 36.2% | -- |
| Total Revenue | 3.4B | 3.2B | 3.6B | 2.5B | 1.8B |
| Cost Of Revenue | 3.7B | 2.7B | 2.8B | 2.1B | 1.6B |
| Gross Profit | -304.0M | 525.0M | 818.0M | 394.0M | 237.0M |
| Gross Margin % | -9.0% | 16.5% | 22.7% | 16.0% | 13.1% |
| Total Operating Cost | 4.9B | 3.4B | 3.4B | 2.6B | 2.1B |
| Selling Expenses | 70.2M | 79.8M | 69.0M | 70.1M | 60.9M |
| Admin Expenses | 304.0M | 279.0M | 284.0M | 223.0M | 162.0M |
| Rd Expenses | 267.0M | 222.0M | 211.0M | 126.0M | 131.0M |
| Finance Expenses | 110.0M | -533,100 | -1.9M | 47.4M | 76.7M |
| Operating Income | -1.2B | 179.0M | 418.0M | 163.0M | 119.0M |
| Operating Margin % | -34.3% | 5.6% | 11.6% | 6.6% | 6.6% |
| Non Operating Income | 1.0M | 1.4M | 3.4M | 963,600 | 2.1M |
| Non Operating Expenses | 2.3M | 2.4M | 18.5M | 6.6M | 6.8M |
| Investment Income | 148.0M | 9.4M | 101.0M | -3.1M | -678,500 |
| Fair Value Change Income | -11.7M | 143.0M | -55.6M | 1.9M | 188.0M |
| Asset Disposal Income | 800,100 | 329,000 | -- | 11,900 | -- |
| Asset Impairment Loss | 428.0M | 90.0M | 35.4M | 48.6M | 59.7M |
| Other Income | 199.0M | 195.0M | 171.0M | 291.0M | 187.0M |
| Income Before Tax | -1.2B | 178.0M | 403.0M | 157.0M | 114.0M |
| Income Tax | -42.7M | 16.9M | 58.7M | 11.9M | 24.1M |
| Net Income | -1.1B | 161.0M | 345.0M | 145.0M | 90.0M |
| Net Margin % | -33.1% | 5.0% | 9.6% | 5.9% | 5.0% |
| Net Income Attributable | -971.0M | 187.0M | 325.0M | 146.0M | 87.1M |
| Minority Interest | -151.0M | -25.8M | 19.5M | -628,900 | 2.9M |
| Eps Basic | -0.35 | 0.07 | 0.12 | 0.06 | 0.04 |
| Eps Diluted | -0.35 | 0.07 | 0.12 | 0.06 | 0.04 |
| 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 | 5.2B | 7.3B | 7.6B | 884.0M | 1.3B |
| Trading Financial Assets | 226.0M | 416.0M | 1.2B | 374.0M | 876.0M |
| Accounts Receivable | 975.0M | 568.0M | 686.0M | 427.0M | 347.0M |
| Notes Receivable | 7.5M | 16.8M | 20.7M | 49.4M | 84.1M |
| Notes And Accounts Receivable | 982.0M | 585.0M | 707.0M | 477.0M | 431.0M |
| Prepayments | 251.0M | 163.0M | 111.0M | 104.0M | 51.3M |
| Inventory | 1.5B | 1.4B | 823.0M | 678.0M | 555.0M |
| Total Current Assets | 9.1B | 10.5B | 10.7B | 2.7B | 3.3B |
| Long Term Equity Investment | 902.0M | 754.0M | 597.0M | 431.0M | 34.3M |
| Fixed Assets | -- | 7.0B | 5.5B | 4.1B | 3.4B |
| Fixed Assets Total | 9.2B | 7.0B | 5.5B | 4.1B | 3.4B |
| Construction In Progress | -- | 4.3B | 2.1B | 1.5B | 1.4B |
| Construction In Progress Total | 6.4B | 4.3B | 2.1B | 1.5B | 1.4B |
| Intangible Assets | 555.0M | 566.0M | 409.0M | 326.0M | 369.0M |
| Long Term Deferred Expenses | 3.4M | 7.2M | 6.9M | 6.2M | 8.3M |
| Total Non Current Assets | 20.2B | 18.5B | 14.7B | 13.6B | 11.2B |
| Total Assets | 29.3B | 29.0B | 25.5B | 16.3B | 14.5B |
| Short Term Borrowings | 521.0M | 325.0M | 97.0M | 297.0M | 500.0M |
| Accounts Payable | 474.0M | 321.0M | 313.0M | 234.0M | 196.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 92.9M | 221.0M | 184.0M | 67.3M | 25.3M |
| Total Current Liabilities | 3.8B | 2.9B | 1.9B | 1.4B | 1.4B |
| Long Term Borrowings | 3.0B | 2.6B | 1.8B | 2.0B | 1.6B |
| Total Non Current Liabilities | 6.3B | 5.6B | 4.0B | 4.3B | 3.6B |
| Total Liabilities | 10.1B | 8.5B | 5.9B | 5.8B | 5.0B |
| Paid In Capital | 2.7B | 2.7B | 2.7B | 2.5B | 2.5B |
| Capital Reserve | 7.0B | 7.0B | 7.0B | 2.2B | 2.2B |
| Surplus Reserve | 19.6M | 12.7M | -- | -- | -- |
| Retained Earnings | 1.3B | 1.7B | 733.0M | 408.0M | 262.0M |
| Minority Equity | 6.9B | 5.4B | 5.3B | 72.3M | 96.9M |
| Equity Attributable | 12.3B | 15.1B | 14.3B | 10.4B | 9.4B |
| Total Equity | 19.2B | 20.5B | 19.5B | 10.5B | 9.5B |
| 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 | 3.2B | 3.4B | 3.6B | 2.3B | 1.7B |
| Tax Refunds Received | 312.0M | 224.0M | 330.0M | 52.9M | 53.9M |
| Total Operating Cash Inflow | 3.6B | 3.9B | 4.1B | 2.6B | 2.1B |
| Cash Paid For Goods | 2.7B | 2.6B | 2.3B | 1.2B | 930.0M |
| Cash Paid To Employees | 913.0M | 901.0M | 758.0M | 587.0M | 466.0M |
| Taxes Paid | 26.2M | 36.1M | 38.9M | 18.6M | 22.8M |
| Total Operating Cash Outflow | 4.4B | 4.2B | 3.6B | 2.3B | 1.7B |
| Operating Cash Flow | -788.0M | -275.0M | 459.0M | 307.0M | 377.0M |
| Total Investing Cash Inflow | 12.8B | 10.2B | 17.7B | 1.0B | 2.7B |
| Total Investing Cash Outflow | 16.9B | 12.5B | 23.5B | 2.2B | 4.6B |
| Investing Cash Flow | -4.1B | -2.3B | -5.8B | -1.2B | -1.9B |
| Cash From Borrowings | 2.0B | 1.8B | 387.0M | 1.2B | 1.9B |
| Dividends And Interest Paid | 289.0M | 105.0M | 104.0M | 91.7M | 94.9M |
| Debt Repayments | 1.2B | 756.0M | 733.0M | 1.0B | 1.9B |
| Total Financing Cash Inflow | 4.2B | 3.4B | 10.5B | 1.8B | 4.2B |
| Total Financing Cash Outflow | 1.8B | 890.0M | 869.0M | 1.3B | 2.0B |
| Financing Cash Flow | 2.4B | 2.5B | 9.7B | 505.0M | 2.1B |
| Net Change In Cash | -2.5B | -62.6M | 4.4B | -402.0M | 586.0M |
| Ending Cash Balance | 2.7B | 5.2B | 5.2B | 878.0M | 1.3B |
| Capex | 5.1B | 4.1B | 2.7B | 1.3B | 1.2B |