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 | 618.0M | 694.0M | 555.0M | 461.0M | 301.0M |
| Revenue Growth % | -11.0% | 25.0% | 20.4% | 53.2% | -- |
| Total Revenue | 618.0M | 694.0M | 555.0M | 461.0M | 301.0M |
| Cost Of Revenue | 386.0M | 399.0M | 313.0M | 255.0M | 143.0M |
| Gross Profit | 232.0M | 295.0M | 242.0M | 206.0M | 158.0M |
| Gross Margin % | 37.5% | 42.5% | 43.6% | 44.7% | 52.5% |
| Total Operating Cost | 620.0M | 653.0M | 502.0M | 407.0M | 261.0M |
| Selling Expenses | 44.4M | 52.2M | 53.2M | 40.3M | 36.3M |
| Admin Expenses | 76.1M | 77.9M | 53.5M | 42.7M | 26.6M |
| Rd Expenses | 82.8M | 100.0M | 73.1M | 67.4M | 54.5M |
| Finance Expenses | 2.8M | -5.8M | -12.9M | -13.9M | -3.4M |
| Operating Income | 14.6M | 58.3M | 121.0M | 78.8M | 74.2M |
| Operating Margin % | 2.4% | 8.4% | 21.8% | 17.1% | 24.7% |
| Non Operating Income | 4,200 | 62,700 | 6.00 | 382,400 | 1.00 |
| Non Operating Expenses | 598,300 | 713,200 | 149,800 | 191,300 | 1.1M |
| Investment Income | 14.1M | 6.2M | 5.0M | 19.3M | 21.3M |
| Fair Value Change Income | -138,900 | 816,300 | 35.8M | -646,700 | 705,800 |
| Asset Disposal Income | -125,600 | -- | 23.8M | -20,300 | -- |
| Asset Impairment Loss | 11.6M | 8.6M | 1.8M | 2.6M | 2.2M |
| Other Income | 3.6M | 10.4M | 2.8M | 6.1M | 11.6M |
| Income Before Tax | 14.1M | 57.6M | 121.0M | 78.9M | 73.1M |
| Income Tax | -1.3M | -2.2M | 108,600 | -5.6M | 4.2M |
| Net Income | 15.4M | 59.9M | 120.0M | 84.6M | 68.8M |
| Net Margin % | 2.5% | 8.6% | 21.6% | 18.3% | 22.9% |
| Net Income Attributable | 20.6M | 41.2M | 98.0M | 60.9M | 68.8M |
| Minority Interest | -5.2M | 18.7M | 22.4M | 23.7M | -- |
| Eps Basic | 0.31 | 0.62 | 1.46 | 0.91 | 1.09 |
| Eps Diluted | 0.31 | 0.62 | 1.46 | 0.91 | 1.09 |
| 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 | 248.0M | 631.0M | 514.0M | 504.0M | 504.0M |
| Trading Financial Assets | 385.0M | 98.9M | 316.0M | 24.3M | 143.0M |
| Accounts Receivable | 423.0M | 516.0M | 410.0M | 236.0M | 54.2M |
| Notes Receivable | 3.2M | -- | 1.5M | 1.1M | -- |
| Notes And Accounts Receivable | 427.0M | 516.0M | 412.0M | 237.0M | 54.2M |
| Prepayments | 1.1M | 2.5M | 1.5M | 6.8M | 3.0M |
| Inventory | 194.0M | 177.0M | 101.0M | 75.7M | 41.7M |
| Total Current Assets | 1.4B | 1.5B | 1.4B | 1.1B | 1.1B |
| Long Term Equity Investment | 35.5M | 39.5M | 37.6M | 25.1M | 23.4M |
| Fixed Assets | -- | 120.0M | 108.0M | 112.0M | 39.4M |
| Fixed Assets Total | 123.0M | 120.0M | 108.0M | 112.0M | 39.4M |
| Construction In Progress | -- | 182,600 | -- | -- | -- |
| Construction In Progress Total | -- | 182,600 | -- | -- | -- |
| Intangible Assets | 29.5M | 12.1M | 14.6M | 16.9M | 5.2M |
| Long Term Deferred Expenses | 3.0M | 4.4M | 677,400 | 1.3M | 1.8M |
| Total Non Current Assets | 605.0M | 582.0M | 413.0M | 445.0M | 247.0M |
| Total Assets | 2.0B | 2.1B | 1.8B | 1.6B | 1.3B |
| Short Term Borrowings | 60.3M | 45.1M | 8.0M | 37.7M | -- |
| Accounts Payable | 202.0M | 260.0M | 175.0M | 98.1M | 39.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 59.1M | 106.0M | 64.2M | 71.3M | 66.1M |
| Total Current Liabilities | 425.0M | 521.0M | 330.0M | 254.0M | 135.0M |
| Long Term Borrowings | 100.0M | 110.0M | 120.0M | -- | -- |
| Total Non Current Liabilities | 121.0M | 136.0M | 128.0M | 5.2M | 822,000 |
| Total Liabilities | 547.0M | 657.0M | 458.0M | 260.0M | 135.0M |
| Paid In Capital | 67.5M | 67.5M | 67.1M | 67.1M | 67.1M |
| Capital Reserve | 930.0M | 939.0M | 924.0M | 921.0M | 921.0M |
| Surplus Reserve | 33.8M | 33.4M | 32.2M | 26.7M | 24.7M |
| Retained Earnings | 295.0M | 287.0M | 276.0M | 202.0M | 164.0M |
| Minority Equity | 126.0M | 138.0M | 108.0M | 84.0M | -- |
| Equity Attributable | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Total Equity | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B |
| 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 | 682.0M | 642.0M | 382.0M | 297.0M | 301.0M |
| Tax Refunds Received | 522,800 | 1.3M | 786,400 | 6.1M | 1.4M |
| Total Operating Cash Inflow | 695.0M | 681.0M | 420.0M | 339.0M | 333.0M |
| Cash Paid For Goods | 400.0M | 298.0M | 188.0M | 117.0M | 70.3M |
| Cash Paid To Employees | 243.0M | 232.0M | 196.0M | 150.0M | 126.0M |
| Taxes Paid | 28.8M | 15.5M | 10.0M | 14.5M | 19.5M |
| Total Operating Cash Outflow | 736.0M | 631.0M | 468.0M | 350.0M | 284.0M |
| Operating Cash Flow | -40.4M | 49.2M | -47.2M | -11.2M | 49.2M |
| Total Investing Cash Inflow | 1.0B | 999.0M | 870.0M | 729.0M | 723.0M |
| Total Investing Cash Outflow | 1.3B | 914.0M | 877.0M | 723.0M | 1.3B |
| Investing Cash Flow | -310.0M | 84.2M | -6.9M | 5.4M | -549.0M |
| Cash From Borrowings | 79.5M | 42.0M | 151.0M | 32.5M | -- |
| Dividends And Interest Paid | 18.3M | 35.5M | 25.1M | 20.8M | 23.5M |
| Debt Repayments | 67.1M | 15.0M | 49.6M | 3.0M | -- |
| Total Financing Cash Inflow | 94.2M | 56.9M | 163.0M | 37.8M | 921.0M |
| Total Financing Cash Outflow | 131.0M | 74.0M | 99.5M | 30.5M | 49.7M |
| Financing Cash Flow | -37.0M | -17.1M | 63.8M | 7.3M | 872.0M |
| Net Change In Cash | -388.0M | 116.0M | 9.6M | 1.5M | 372.0M |
| Ending Cash Balance | 240.0M | 628.0M | 512.0M | 502.0M | 501.0M |
| Capex | 40.0M | 19.8M | 3.7M | 5.3M | 109.0M |