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 | 179.0M | 274.0M | 2.3B | 2.0B | 2.1B |
| Revenue Growth % | -34.7% | -88.2% | 15.2% | -1.6% | -- |
| Total Revenue | 179.0M | 274.0M | 2.3B | 2.0B | 2.1B |
| Cost Of Revenue | 69.8M | 95.7M | 1.1B | 757.0M | 535.0M |
| Gross Profit | 109.2M | 178.3M | 1.2B | 1.3B | 1.5B |
| Gross Margin % | 61.0% | 65.1% | 51.6% | 62.5% | 73.9% |
| Total Operating Cost | 334.0M | 452.0M | 1.5B | 1.1B | 948.0M |
| Selling Expenses | 55.6M | 95.2M | 258.0M | 211.0M | 280.0M |
| Admin Expenses | 95.6M | 89.5M | 83.3M | 50.8M | 40.7M |
| Rd Expenses | 58.8M | 61.0M | 105.0M | 109.0M | 52.4M |
| Finance Expenses | -127.0M | -84.8M | -108.0M | -2.4M | 26.2M |
| Operating Income | -146.0M | -149.0M | 907.0M | 901.0M | 1.1B |
| Operating Margin % | -81.6% | -54.4% | 39.0% | 44.6% | 54.2% |
| Non Operating Income | 2.1M | 1.1M | 600.00 | 17,300 | 898,400 |
| Non Operating Expenses | 7.0M | 8.2M | 5.9M | 4.8M | 3.4M |
| Investment Income | 57,100 | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 39,300 | -- | 30,900 | -- | -- |
| Asset Impairment Loss | 163.0M | 186.0M | 4.6M | 5.0M | 710,400 |
| Other Income | 9.4M | 27.8M | 62.6M | 31.7M | 7.4M |
| Income Before Tax | -151.0M | -157.0M | 901.0M | 896.0M | 1.1B |
| Income Tax | -23.1M | -19.8M | 141.0M | 138.0M | 177.0M |
| Net Income | -127.0M | -137.0M | 760.0M | 759.0M | 932.0M |
| Net Margin % | -70.9% | -50.0% | 32.7% | 37.6% | 45.4% |
| Net Income Attributable | -127.0M | -137.0M | 760.0M | 759.0M | 932.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | -0.67 | -0.71 | 3.93 | 3.98 | 6.38 |
| Eps Diluted | -0.67 | -0.71 | 3.93 | 3.98 | 6.38 |
| 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 | 2.8B | 2.8B | 3.1B | 2.9B | 1.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 55.0M | 102.0M | 228.0M | 215.0M | 230.0M |
| Notes Receivable | 247,000 | -- | 7,200 | 2.9M | 380,200 |
| Notes And Accounts Receivable | 55.3M | 102.0M | 228.0M | 218.0M | 230.0M |
| Prepayments | 11.8M | 12.6M | 20.2M | 17.7M | 11.9M |
| Inventory | 57.4M | 254.0M | 504.0M | 299.0M | 132.0M |
| Total Current Assets | 2.9B | 3.2B | 3.9B | 3.6B | 1.6B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 734.0M | 652.0M | 561.0M | 123.0M |
| Fixed Assets Total | 676.0M | 734.0M | 652.0M | 561.0M | 123.0M |
| Construction In Progress | -- | 2.1M | 1.2M | 984,600 | 1.8M |
| Construction In Progress Total | 343,000 | 2.1M | 1.2M | 984,600 | 1.8M |
| Intangible Assets | 7.8M | 6.1M | 6.8M | 6.6M | 3.7M |
| Long Term Deferred Expenses | 3.8M | 2.9M | 3.7M | -- | -- |
| Total Non Current Assets | 854.0M | 908.0M | 834.0M | 702.0M | 297.0M |
| Total Assets | 3.8B | 4.1B | 4.7B | 4.3B | 1.9B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 78.8M | 121.0M | 318.0M | 237.0M | 160.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 15.3M | 24.0M | 59.3M | 55.3M | 50.5M |
| Total Current Liabilities | 146.0M | 237.0M | 524.0M | 409.0M | 385.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 7.1M | 12.7M | 19.6M | 18.3M | 31.6M |
| Total Liabilities | 153.0M | 249.0M | 543.0M | 427.0M | 417.0M |
| Paid In Capital | 192.0M | 195.0M | 195.0M | 195.0M | 146.0M |
| Capital Reserve | 2.1B | 2.1B | 2.1B | 2.1B | 257.0M |
| Surplus Reserve | 97.4M | 97.4M | 97.4M | 97.4M | 73.0M |
| Retained Earnings | 1.3B | 1.5B | 1.9B | 1.4B | 908.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 3.6B | 3.8B | 4.2B | 3.8B | 1.5B |
| Total Equity | 3.6B | 3.8B | 4.2B | 3.8B | 1.5B |
| 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 | 215.0M | 363.0M | 2.4B | 2.1B | 2.1B |
| Tax Refunds Received | 3.4M | 591,100 | 23.1M | 4.4M | 843,900 |
| Total Operating Cash Inflow | 339.0M | 463.0M | 2.5B | 2.1B | 2.1B |
| Cash Paid For Goods | 44.7M | 229.0M | 1.4B | 928.0M | 566.0M |
| Cash Paid To Employees | 97.6M | 122.0M | 152.0M | 126.0M | 71.0M |
| Taxes Paid | 20.6M | 53.6M | 212.0M | 266.0M | 181.0M |
| Total Operating Cash Outflow | 261.0M | 544.0M | 2.0B | 1.5B | 960.0M |
| Operating Cash Flow | 77.6M | -81.9M | 585.0M | 642.0M | 1.1B |
| Total Investing Cash Inflow | 21.6M | 3.5M | 49.7M | -- | 274,700 |
| Total Investing Cash Outflow | 41.0M | 81.1M | 126.0M | 519.0M | 86.6M |
| Investing Cash Flow | -19.4M | -77.7M | -76.0M | -519.0M | -86.3M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 20.9M | 231.0M | 266.0M | 312.0M | 65.7M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | 2.0B | -- |
| Total Financing Cash Outflow | 58.7M | 234.0M | 371.0M | 331.0M | 68.5M |
| Financing Cash Flow | -58.7M | -234.0M | -371.0M | 1.6B | -68.5M |
| Net Change In Cash | 13.9M | -378.0M | 212.0M | 1.7B | 959.0M |
| Ending Cash Balance | 2.8B | 2.8B | 3.1B | 2.9B | 1.2B |
| Capex | 19.5M | 81.1M | 74.6M | 498.0M | 74.6M |