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 | 3.4B | 2.6B | 2.1B | 2.1B | 1.1B | 398.0M | 115.0M | 84.2M |
| Revenue Growth % | 30.2% | 21.5% | 0.1% | 97.7% | 171.6% | 246.1% | 36.5% | -- |
| Total Revenue | 3.4B | 2.6B | 2.1B | 2.1B | 1.1B | 398.0M | 115.0M | 84.2M |
| Cost Of Revenue | 2.6B | 2.0B | 1.3B | 1.6B | 823.0M | 326.0M | 77.2M | 50.0M |
| Gross Profit | 785.0M | 625.0M | 794.0M | 580.0M | 258.0M | 72.0M | 37.8M | 34.3M |
| Gross Margin % | 23.2% | 24.0% | 37.1% | 27.1% | 23.9% | 18.1% | 32.9% | 40.7% |
| Total Operating Cost | 4.1B | 3.2B | 2.5B | 2.7B | 3.4B | 991.0M | 655.0M | 1.1B |
| Selling Expenses | 30.7M | 24.4M | 33.9M | 26.4M | 76.6M | 11.3M | 4.9M | 1.8M |
| Admin Expenses | 140.0M | 127.0M | 124.0M | 110.0M | 410.0M | 55.9M | 49.0M | 36.0M |
| Rd Expenses | 1.2B | 1.1B | 1.0B | 1.0B | 2.1B | 597.0M | 524.0M | 367.0M |
| Finance Expenses | -57.1M | -46.4M | -48.5M | 3.8M | -1.3M | -2.5M | -2.0M | 4.0M |
| Operating Income | -662.0M | -513.0M | -247.0M | -571.0M | -2.3B | -583.0M | -538.0M | -1.1B |
| Operating Margin % | -19.6% | -19.7% | -11.5% | -26.7% | -215.6% | -146.5% | -467.8% | -1257.2% |
| Non Operating Income | 758,000 | 1.5M | 286,500 | 680,200 | 32,400 | 1,800 | 117,100 | 170,700 |
| Non Operating Expenses | 150,000 | -24.8M | 1.1M | 25.1M | 620,700 | 124,300 | 177,800 | 148,800 |
| Investment Income | 30.3M | 49.1M | 89.1M | 1.4M | 710,100 | -15.5M | -- | -- |
| Fair Value Change Income | -69.3M | 40.4M | 17.5M | -- | -- | -- | -- | -- |
| Asset Disposal Income | -133,400 | -743,700 | 40,600 | -86,700 | -- | -- | 275,100 | 28,400 |
| Asset Impairment Loss | 87.8M | 39.7M | 49.5M | 5.5M | 4.4M | 1.3M | 617,300 | 684.0M |
| Other Income | 54.3M | 39.1M | 18.2M | 24.4M | 14.2M | 25.1M | 1.1M | 135,200 |
| Income Before Tax | -662.0M | -487.0M | -248.0M | -595.0M | -2.3B | -583.0M | -538.0M | -1.1B |
| Income Tax | 31.2M | 19.2M | 3.2M | -5.8M | -5.1M | 166,800 | -335,200 | -60.6M |
| Net Income | -693.0M | -506.0M | -252.0M | -589.0M | -2.3B | -584.0M | -537.0M | -998.0M |
| Net Margin % | -20.5% | -19.5% | -11.8% | -27.6% | -215.3% | -146.7% | -467.0% | -1184.8% |
| Net Income Attributable | -693.0M | -506.0M | -252.0M | -589.0M | -2.3B | -584.0M | -537.0M | -998.0M |
| Eps Basic | -1.70 | -1.22 | -0.61 | -1.57 | -6.96 | -- | -- | -- |
| Eps Diluted | -1.70 | -1.22 | -0.61 | -1.57 | -6.96 | -- | -- | -- |
| 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 | 2.6B | 2.5B | 2.1B | 519.0M | 778.0M | 108.0M | 195.0M | 67.6M |
| Trading Financial Assets | 796.0M | 1.9B | 4.1B | -- | 200.0M | -- | -- | -- |
| Accounts Receivable | 338.0M | 268.0M | 217.0M | 246.0M | 164.0M | 182.0M | 6.7M | 10.1M |
| Notes And Accounts Receivable | 338.0M | 268.0M | 217.0M | 246.0M | 164.0M | 182.0M | 6.7M | 10.1M |
| Prepayments | 119.0M | 63.7M | 81.4M | 79.8M | 53.7M | 36.2M | 20.0M | 3.3M |
| Inventory | 1.4B | 1.5B | 1.2B | 854.0M | 510.0M | 247.0M | 102.0M | 51.3M |
| Total Current Assets | 5.5B | 6.4B | 7.7B | 1.8B | 1.8B | 633.0M | 369.0M | 226.0M |
| Long Term Equity Investment | 209.0M | 101.0M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 125.0M | 129.0M | 115.0M | 82.7M | 69.8M | 77.6M | 81.7M |
| Fixed Assets Total | 112.0M | 125.0M | 129.0M | 115.0M | 82.7M | 69.8M | 77.6M | 81.7M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | 6,500 |
| Intangible Assets | 297.0M | 261.0M | 315.0M | 368.0M | 389.0M | 447.0M | 281.0M | 319.0M |
| Long Term Deferred Expenses | 14.9M | 19.8M | 21.1M | 14.4M | 4.8M | 4.0M | 2.7M | 1.9M |
| Total Non Current Assets | 1.1B | 901.0M | 653.0M | 600.0M | 524.0M | 552.0M | 412.0M | 421.0M |
| Total Assets | 6.5B | 7.3B | 8.3B | 2.4B | 2.3B | 1.2B | 782.0M | 647.0M |
| Short Term Borrowings | -- | -- | -- | 447.0M | -- | -- | -- | -- |
| Accounts Payable | 178.0M | 188.0M | 125.0M | 184.0M | 74.2M | 55.1M | 5.0M | 6.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 116.0M | 4.2M | 5.3M |
| Contract Liabilities | 171.0M | 220.0M | 192.0M | 138.0M | 110.0M | -- | -- | -- |
| Total Current Liabilities | 736.0M | 797.0M | 677.0M | 1.1B | 500.0M | 400.0M | 152.0M | 205.0M |
| Total Non Current Liabilities | 119.0M | 146.0M | 173.0M | 153.0M | 117.0M | 79.2M | 12.9M | 11.3M |
| Total Liabilities | 855.0M | 943.0M | 851.0M | 1.3B | 617.0M | 479.0M | 165.0M | 216.0M |
| Paid In Capital | 418.0M | 418.0M | 418.0M | 376.0M | 376.0M | 2.3B | 2.1B | 1.7B |
| Capital Reserve | 10.7B | 10.6B | 10.6B | 4.0B | 4.0B | 783.0M | 347.0M | 75.9M |
| Retained Earnings | -4.7B | -4.0B | -3.5B | -3.3B | -2.7B | -2.4B | -1.8B | -1.3B |
| Equity Attributable | 5.7B | 6.4B | 7.5B | 1.1B | 1.7B | 706.0M | 617.0M | 430.0M |
| Total Equity | 5.7B | 6.4B | 7.5B | 1.1B | 1.7B | 706.0M | 617.0M | 430.0M |
| 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 | 3.4B | 2.7B | 2.3B | 2.1B | 1.2B | 363.0M | 118.0M | 80.3M |
| Tax Refunds Received | 196.0M | 137.0M | 224.0M | 134.0M | 20.4M | -- | -- | -- |
| Total Operating Cash Inflow | 3.6B | 2.9B | 2.6B | 2.3B | 1.3B | 418.0M | 133.0M | 81.5M |
| Cash Paid For Goods | 3.0B | 2.6B | 2.0B | 2.1B | 1.2B | 445.0M | 204.0M | 170.0M |
| Cash Paid To Employees | 941.0M | 911.0M | 893.0M | 753.0M | 541.0M | 473.0M | 327.0M | 200.0M |
| Taxes Paid | 29.5M | 40.4M | 7.0M | 2.5M | 2.5M | 626,800 | 455,700 | 690,000 |
| Total Operating Cash Outflow | 4.1B | 3.6B | 3.0B | 2.9B | 1.8B | 960.0M | 561.0M | 394.0M |
| Operating Cash Flow | -404.0M | -678.0M | -354.0M | -639.0M | -558.0M | -542.0M | -428.0M | -312.0M |
| Total Investing Cash Inflow | 12.2B | 18.3B | 18.1B | 401.0M | 101.0M | 1.5M | 56.5M | 28,400 |
| Total Investing Cash Outflow | 11.5B | 16.5B | 22.3B | 424.0M | 441.0M | 166.0M | 106.0M | 603.0M |
| Investing Cash Flow | 670.0M | 1.8B | -4.2B | -22.6M | -340.0M | -165.0M | -49.9M | -603.0M |
| Cash From Borrowings | 197.0M | -- | 65.5M | 478.0M | 20.0M | -- | -- | -- |
| Dividends And Interest Paid | 2.3M | 2.4M | 8.3M | 5.9M | 200,800 | -- | 3.3M | 1.2M |
| Debt Repayments | 197.0M | -- | 514.0M | 31.5M | 20.0M | -- | -- | -- |
| Total Financing Cash Inflow | 197.0M | -- | 6.6B | 479.0M | 1.6B | 657.0M | 799.0M | 1.4B |
| Total Financing Cash Outflow | 405.0M | 670.0M | 583.0M | 66.9M | 27.9M | 37.2M | 194.0M | 429.0M |
| Financing Cash Flow | -208.0M | -670.0M | 6.1B | 412.0M | 1.6B | 620.0M | 605.0M | 936.0M |
| Net Change In Cash | 73.8M | 470.0M | 1.6B | -261.0M | 670.0M | -86.7M | 128.0M | 20.5M |
| Ending Cash Balance | 2.6B | 2.5B | 2.1B | 517.0M | 778.0M | 108.0M | 195.0M | 67.6M |
| Capex | 254.0M | 123.0M | 119.0M | 224.0M | 98.2M | 70.2M | 106.0M | 532.0M |