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 | 3.1B | 932.0M | 840.0M | 1.0B | 574.0M |
| Revenue Growth % | 229.3% | 11.0% | -18.0% | 78.6% | -- |
| Total Revenue | 3.1B | 932.0M | 840.0M | 1.0B | 574.0M |
| Cost Of Revenue | 2.7B | 790.0M | 719.0M | 867.0M | 491.0M |
| Gross Profit | 334.0M | 142.0M | 121.0M | 158.0M | 83.0M |
| Gross Margin % | 10.9% | 15.2% | 14.4% | 15.4% | 14.5% |
| Total Operating Cost | 3.0B | 1.0B | 946.0M | 1.1B | 692.0M |
| Selling Expenses | 42.8M | 45.1M | 38.8M | 31.3M | 39.7M |
| Admin Expenses | 54.3M | 52.6M | 51.2M | 50.0M | 46.0M |
| Rd Expenses | 87.0M | 87.9M | 78.2M | 78.6M | 87.4M |
| Finance Expenses | 23.1M | 12.4M | 13.3M | 13.0M | 7.4M |
| Operating Income | 95.3M | -56.1M | -82.8M | -25.4M | -97.1M |
| Operating Margin % | 3.1% | -6.0% | -9.9% | -2.5% | -16.9% |
| Non Operating Income | 2.1M | 28,000 | 3.7M | 9,500 | 6,000 |
| Non Operating Expenses | 73,700 | 44,800 | 88,600 | 185,400 | 45,800 |
| Investment Income | 2.2M | 964,300 | 6.7M | 5.0M | 6.9M |
| Fair Value Change Income | -- | -- | 14,900 | 239,700 | 390,800 |
| Asset Disposal Income | 1.2M | -- | -- | -- | 20,100 |
| Asset Impairment Loss | 16.4M | 15.5M | 16.5M | 8.7M | 13.2M |
| Other Income | 27.0M | 13.8M | 16.5M | 9.6M | 13.7M |
| Income Before Tax | 97.4M | -56.1M | -79.1M | -25.5M | -97.1M |
| Income Tax | 1.6M | -14.6M | -22.2M | -11.6M | -22.1M |
| Net Income | 95.8M | -41.6M | -56.9M | -14.0M | -75.1M |
| Net Margin % | 3.1% | -4.5% | -6.8% | -1.4% | -13.1% |
| Net Income Attributable | 100.0M | -38.4M | -56.5M | -13.0M | -75.1M |
| Minority Interest | -4.5M | -3.1M | -402,700 | -1.0M | -- |
| Eps Basic | 1.09 | -0.42 | -0.62 | -0.14 | -0.84 |
| Eps Diluted | 1.09 | -0.42 | -0.62 | -0.14 | -0.84 |
| 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 | 239.0M | 171.0M | 227.0M | 181.0M | 142.0M |
| Trading Financial Assets | -- | -- | 10.0M | 50.2M | 184.0M |
| Accounts Receivable | 575.0M | 387.0M | 378.0M | 505.0M | 290.0M |
| Notes Receivable | 38.2M | 25.4M | 21.1M | 760,500 | 2.2M |
| Notes And Accounts Receivable | 613.0M | 413.0M | 399.0M | 505.0M | 292.0M |
| Prepayments | 248.0M | 44.6M | 23.2M | 25.0M | 7.2M |
| Inventory | 166.0M | 379.0M | 201.0M | 227.0M | 232.0M |
| Total Current Assets | 1.3B | 1.1B | 942.0M | 1.1B | 990.0M |
| Long Term Equity Investment | 26.4M | 23.8M | 23.0M | 21.0M | 20.7M |
| Fixed Assets | -- | 137.0M | 138.0M | 146.0M | 192.0M |
| Fixed Assets Total | 128.0M | 137.0M | 138.0M | 146.0M | 192.0M |
| Construction In Progress | -- | 1.9M | 3.2M | 4.4M | 22.5M |
| Construction In Progress Total | 374,200 | 1.9M | 3.2M | 4.4M | 22.5M |
| Intangible Assets | 73.6M | 71.9M | 59.1M | 46.5M | 45.6M |
| Long Term Deferred Expenses | 39.3M | 42.9M | 39.9M | 41.5M | -- |
| Total Non Current Assets | 434.0M | 475.0M | 426.0M | 379.0M | 308.0M |
| Total Assets | 1.8B | 1.6B | 1.4B | 1.5B | 1.3B |
| Short Term Borrowings | 547.0M | 398.0M | 225.0M | 273.0M | 168.0M |
| Accounts Payable | 243.0M | 272.0M | 211.0M | 293.0M | 193.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 29.8M | 8.9M | 17.5M | 8.5M | 8.1M |
| Total Current Liabilities | 916.0M | 797.0M | 580.0M | 657.0M | 426.0M |
| Long Term Borrowings | -- | -- | -- | -- | 29.3M |
| Total Non Current Liabilities | 4.2M | 25.0M | 10.6M | 10.0M | 29.3M |
| Total Liabilities | 920.0M | 822.0M | 591.0M | 667.0M | 455.0M |
| Paid In Capital | 92.0M | 92.1M | 91.7M | 91.7M | 91.7M |
| Capital Reserve | 696.0M | 687.0M | 673.0M | 675.0M | 672.0M |
| Surplus Reserve | 30.8M | 20.4M | 20.4M | 20.4M | 20.4M |
| Retained Earnings | 40.2M | -49.4M | -11.1M | 45.9M | 58.8M |
| Minority Equity | -917,700 | 1.8M | 2.5M | 2.9M | -- |
| Equity Attributable | 855.0M | 745.0M | 774.0M | 832.0M | 843.0M |
| Total Equity | 854.0M | 747.0M | 776.0M | 835.0M | 843.0M |
| 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 | 1.1B | 977.0M | 835.0M | 641.0M |
| Tax Refunds Received | 1.5M | 3.0M | 12.7M | 3.7M | 5.2M |
| Total Operating Cash Inflow | 3.3B | 1.1B | 1.0B | 855.0M | 659.0M |
| Cash Paid For Goods | 3.0B | 1.2B | 739.0M | 775.0M | 570.0M |
| Cash Paid To Employees | 111.0M | 109.0M | 106.0M | 110.0M | 120.0M |
| Taxes Paid | 5.1M | 4.8M | 6.4M | 7.1M | 13.2M |
| Total Operating Cash Outflow | 3.3B | 1.3B | 895.0M | 942.0M | 751.0M |
| Operating Cash Flow | 12.8M | -223.0M | 125.0M | -86.7M | -91.9M |
| Total Investing Cash Inflow | 148,700 | 60.2M | 351.0M | 1.1B | 1.4B |
| Total Investing Cash Outflow | 16.2M | 92.9M | 375.0M | 1.0B | 1.6B |
| Investing Cash Flow | -16.1M | -32.7M | -24.6M | 77.8M | -268.0M |
| Cash From Borrowings | 539.0M | 471.0M | 257.0M | 375.0M | 290.0M |
| Dividends And Interest Paid | 23.8M | 14.6M | 11.6M | 16.0M | 20.5M |
| Debt Repayments | 405.0M | 292.0M | 293.0M | 308.0M | 293.0M |
| Total Financing Cash Inflow | 559.0M | 545.0M | 264.0M | 391.0M | 740.0M |
| Total Financing Cash Outflow | 497.0M | 334.0M | 326.0M | 346.0M | 331.0M |
| Financing Cash Flow | 61.5M | 210.0M | -61.9M | 44.6M | 409.0M |
| Net Change In Cash | 58.8M | -45.9M | 44.0M | 35.7M | 48.9M |
| Ending Cash Balance | 224.0M | 165.0M | 211.0M | 167.0M | 131.0M |
| Capex | 16.2M | 42.9M | 67.6M | 57.7M | 70.8M |