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 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 589.0M | 496.0M | 547.0M | 487.0M | 320.0M | 179.0M | 76.3M | 14.6M | 161,300 | 419,300 | 170,200 | 498,200 |
| Revenue Growth % | 18.8% | -9.3% | 12.3% | 52.2% | 78.8% | 134.5% | 423.1% | 8946.9% | -61.5% | 146.4% | -65.8% | -- |
| Total Revenue | 589.0M | 496.0M | 547.0M | 487.0M | 320.0M | 179.0M | 76.3M | 14.6M | 161,300 | 419,300 | 170,200 | 498,200 |
| Cost Of Revenue | 32.7M | 32.0M | 39.1M | 29.6M | 15.6M | 15.2M | 11.7M | 2.9M | 900.00 | 2,800 | 800.00 | 3,800 |
| Gross Profit | 556.3M | 464.0M | 507.9M | 457.4M | 304.4M | 163.8M | 64.7M | 11.7M | 160,400 | 416,500 | 169,400 | 494,400 |
| Gross Margin % | 94.4% | 93.5% | 92.9% | 93.9% | 95.1% | 91.5% | 84.7% | 80.1% | 99.4% | 99.3% | 99.5% | 99.2% |
| Total Operating Cost | 577.0M | 497.0M | 534.0M | 393.0M | 293.0M | 216.0M | 99.1M | 46.6M | 56.8M | 56.7M | 30.7M | 24.2M |
| Selling Expenses | 303.0M | 258.0M | 288.0M | 246.0M | 184.0M | 99.6M | 30.9M | 6.1M | -- | -- | -- | -- |
| Admin Expenses | 86.4M | 78.3M | 63.7M | 50.8M | 40.0M | 48.9M | 22.1M | 16.4M | 54.9M | 53.6M | 27.3M | 21.2M |
| Rd Expenses | 134.0M | 115.0M | 122.0M | 56.4M | 42.7M | 44.1M | 30.6M | 19.5M | -- | -- | -- | -- |
| Finance Expenses | 10.0M | 4.7M | 1.3M | -59,900 | 607,300 | 725,000 | 403,900 | 22,900 | 784,100 | 3.1M | 3.3M | 3.0M |
| Operating Income | 21.3M | 3.1M | 41.6M | 102.0M | 33.1M | -33.2M | -21.2M | -28.5M | -56.7M | -56.2M | -30.5M | -23.7M |
| Operating Margin % | 3.6% | 0.6% | 7.6% | 20.9% | 10.4% | -18.5% | -27.8% | -195.5% | -35125.5% | -13413.3% | -17927.9% | -4756.7% |
| Non Operating Income | 1.1M | 12.6M | 2.6M | 5.6M | 3.3M | 2.2M | 2.3M | 1.3M | 1.1M | 3.9M | 271,900 | 462,100 |
| Non Operating Expenses | 147,000 | 32,100 | 531,700 | 23,300 | 324,400 | 76,700 | 22,000 | -- | 2,100 | 31,800 | -- | -- |
| Investment Income | 855,600 | 1.0M | 3.7M | 3.8M | 215,100 | 938,700 | 178,800 | 400,600 | -- | -- | -- | -- |
| Asset Disposal Income | -31,000 | -149,500 | -147,000 | -47,900 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -2.9M | 4.7M | 3.9M | -1.2M | 2.3M | 1.0M | 1.8M | 400,600 | 8,400 | 1,700 | 1,300 | 1,300 |
| Other Income | 9.1M | 3.3M | 24.8M | 4.0M | 5.6M | 2.5M | 1.3M | 3.1M | -- | -- | -- | -- |
| Income Before Tax | 22.3M | 15.6M | 43.6M | 107.0M | 36.1M | -31.0M | -19.0M | -27.2M | -55.5M | -52.4M | -30.2M | -23.2M |
| Income Tax | 6.6M | 4.2M | 17.1M | -773,600 | -- | 33,100 | 19,500 | 31,800 | -- | -- | -- | -- |
| Net Income | 15.7M | 11.4M | 26.6M | 108.0M | 36.1M | -31.0M | -19.0M | -27.2M | -55.5M | -52.4M | -30.2M | -23.2M |
| Net Margin % | 2.7% | 2.3% | 4.9% | 22.2% | 11.3% | -17.3% | -24.9% | -186.7% | -34427.0% | -12486.3% | -17768.2% | -4663.9% |
| Net Income Attributable | 20.8M | 17.6M | 26.6M | 108.0M | 36.1M | -31.0M | -19.0M | -27.2M | -55.5M | -52.4M | -30.2M | -23.2M |
| Minority Interest | -5.0M | -6.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.05 | 0.04 | 0.07 | 0.28 | 0.10 | -0.09 | -0.09 | -0.13 | -0.29 | -0.31 | -0.22 | -0.17 |
| Eps Diluted | 0.05 | 0.04 | 0.07 | 0.28 | 0.10 | -0.09 | -0.09 | -0.13 | -0.29 | -0.31 | -0.22 | -- |
| 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 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 224.0M | 362.0M | 269.0M | 254.0M | 104.0M | 95.6M | 11.5M | 6.5M | 4.0M | 57.0M | 2.4M | 22.3M |
| Trading Financial Assets | 17.5M | 100.00 | 90.0M | 200.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 566.0M | 491.0M | 491.0M | 337.0M | 191.0M | 111.0M | 37.6M | 7.1M | -- | -- | 3,000 | -- |
| Notes Receivable | 3.9M | 300,000 | 521,800 | 5.5M | 1.6M | 3.5M | -- | 19.2M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 570.0M | 492.0M | 492.0M | 343.0M | 192.0M | 115.0M | 37.6M | 26.3M | -- | -- | 3,000 | -- |
| Prepayments | 9.1M | 4.2M | 2.3M | 2.3M | 5.7M | 3.4M | 4.4M | 4.7M | 3.9M | 5.0M | 8.8M | 24.1M |
| Inventory | 85.7M | 72.1M | 78.5M | 74.5M | 46.0M | 33.9M | 22.6M | 15.8M | 1.2M | 1.2M | 566,200 | -- |
| Total Current Assets | 908.0M | 931.0M | 936.0M | 875.0M | 363.0M | 250.0M | 77.2M | 73.9M | 9.2M | 64.2M | 14.9M | 48.0M |
| Fixed Assets | -- | 239.0M | 234.0M | 241.0M | -- | 193.0M | 174.0M | 175.0M | 178.0M | 178.0M | 185.0M | 116.0M |
| Fixed Assets Total | 359.0M | 239.0M | 234.0M | 241.0M | 235.0M | 193.0M | 174.0M | 175.0M | 178.0M | 178.0M | 185.0M | 116.0M |
| Construction In Progress | -- | 181.0M | 135.0M | 11.6M | 5.3M | 6.0M | 16.3M | 7.4M | 701,400 | 5.7M | 502,400 | 45.2M |
| Construction In Progress Total | 211.0M | 181.0M | 135.0M | 11.6M | 5.3M | 6.0M | 16.3M | 7.4M | 701,400 | 5.7M | 502,400 | 45.2M |
| Intangible Assets | 16.3M | 16.8M | 17.5M | 13.8M | 12.2M | 11.9M | 12.3M | 12.6M | 12.9M | 13.2M | 13.4M | 13.5M |
| Long Term Deferred Expenses | 8.6M | 9.7M | 10.8M | 10.7M | 2.2M | 658,600 | 724,900 | 1.6M | 2.8M | 4.1M | 5.2M | 5.9M |
| Total Non Current Assets | 899.0M | 681.0M | 543.0M | 337.0M | 278.0M | 238.0M | 205.0M | 197.0M | 195.0M | 201.0M | 204.0M | 181.0M |
| Total Assets | 1.8B | 1.6B | 1.5B | 1.2B | 641.0M | 488.0M | 282.0M | 271.0M | 204.0M | 265.0M | 219.0M | 229.0M |
| Short Term Borrowings | 24.2M | 24.2M | 85.0M | 35.0M | 25.0M | 5.0M | 20.0M | -- | -- | -- | 5.0M | -- |
| Accounts Payable | 86.3M | 40.1M | 75.9M | 34.3M | 33.1M | 13.6M | 6.3M | 6.2M | 13.2M | 14.9M | 15.8M | 8.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 13.4M | 16.7M | 33.1M | 3.0M | 2.9M | 853,300 | 855,000 |
| Contract Liabilities | 510,900 | 3.6M | 6.7M | 7.5M | 2.6M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 596.0M | 476.0M | 525.0M | 342.0M | 240.0M | 138.0M | 85.2M | 52.6M | 18.5M | 54.7M | 28.5M | 18.9M |
| Long Term Borrowings | 250.0M | 177.0M | 30.0M | -- | -- | -- | -- | -- | -- | -- | 42.0M | 42.0M |
| Total Non Current Liabilities | 278.0M | 206.0M | 61.8M | 25.6M | 24.5M | 9.2M | 2.7M | 4.8M | 5.0M | 3.8M | 43.0M | 42.0M |
| Total Liabilities | 874.0M | 682.0M | 587.0M | 367.0M | 264.0M | 147.0M | 87.9M | 57.4M | 23.5M | 58.5M | 71.5M | 60.9M |
| Paid In Capital | 406.0M | 406.0M | 405.0M | 405.0M | 365.0M | 365.0M | 206.0M | 206.0M | 196.0M | 189.0M | 138.0M | 138.0M |
| Capital Reserve | 606.0M | 606.0M | 581.0M | 571.0M | 251.0M | 251.0M | 233.0M | 233.0M | 184.0M | 161.0M | 100.0M | 76.0M |
| Surplus Reserve | 14.2M | 8.6M | 2.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | -95.9M | -95.7M | -107.0M | -131.0M | -239.0M | -275.0M | -244.0M | -225.0M | -199.0M | -143.0M | -91.1M | -45.9M |
| Minority Equity | 8.8M | 13.9M | 10.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 925.0M | 917.0M | 882.0M | 845.0M | 377.0M | 341.0M | 194.0M | 213.0M | 180.0M | 207.0M | 147.0M | 168.0M |
| Total Equity | 934.0M | 931.0M | 892.0M | 845.0M | 377.0M | 341.0M | 194.0M | 213.0M | 180.0M | 207.0M | 147.0M | 168.0M |
| 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 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 512.0M | 509.0M | 387.0M | 345.0M | 233.0M | 103.0M | 50.2M | 22.0M | 324,800 | 2.4M | 222,100 | 1.4M |
| Total Operating Cash Inflow | 536.0M | 531.0M | 430.0M | 362.0M | 249.0M | 108.0M | 55.7M | 28.1M | 5.8M | 10.3M | 2.1M | 1.9M |
| Cash Paid For Goods | 65.1M | 54.7M | 38.3M | 35.0M | 47.7M | 33.4M | 20.3M | 6.9M | 7.7M | 3.6M | 1.5M | 788,400 |
| Cash Paid To Employees | 95.9M | 89.6M | 90.3M | 63.6M | 45.3M | 36.6M | 23.9M | 18.0M | 24.0M | 15.3M | 9.8M | 5.4M |
| Taxes Paid | 25.6M | 34.2M | 35.0M | 16.6M | 11.9M | 6.9M | 4.0M | 1.7M | 1.2M | 1.3M | 1.2M | 1.3M |
| Total Operating Cash Outflow | 545.0M | 487.0M | 455.0M | 322.0M | 228.0M | 150.0M | 72.4M | 49.6M | 48.4M | 37.4M | 21.8M | 21.2M |
| Operating Cash Flow | -9.7M | 44.0M | -24.5M | 40.0M | 21.1M | -41.8M | -16.7M | -21.5M | -42.6M | -27.0M | -19.7M | -19.3M |
| Total Investing Cash Inflow | 220.0M | 151.0M | 469.0M | 854.0M | 68.2M | 176.0M | 20.2M | 60.4M | 460,000 | -- | 74,400 | -- |
| Total Investing Cash Outflow | 444.0M | 230.0M | 526.0M | 1.1B | 117.0M | 204.0M | 18.1M | 95.7M | 6.8M | 12.8M | 5.7M | 39.9M |
| Investing Cash Flow | -224.0M | -78.8M | -57.0M | -256.0M | -48.6M | -28.2M | 2.1M | -35.3M | -6.4M | -12.8M | -5.6M | -39.9M |
| Cash From Borrowings | 207.0M | 208.0M | 130.0M | 35.0M | 25.0M | 10.0M | 20.0M | 5.0M | -- | -- | 8.5M | -- |
| Dividends And Interest Paid | 29.7M | 6.0M | 4.3M | 1.0M | 754,700 | 494,000 | 400,300 | 97,000 | 1.0M | 2.7M | 3.7M | 3.8M |
| Debt Repayments | 78.8M | 100.0M | 40.0M | 25.0M | 5.0M | 25.0M | -- | 5.0M | 32.0M | 15.0M | 8.0M | 32.3M |
| Total Financing Cash Inflow | 207.0M | 235.0M | 148.0M | 407.0M | 26.5M | 190.0M | 20.0M | 65.0M | 30.0M | 142.0M | 13.4M | 117.0M |
| Total Financing Cash Outflow | 111.0M | 106.0M | 44.3M | 38.0M | 8.1M | 36.3M | 400,300 | 5.7M | 34.0M | 47.7M | 11.8M | 36.1M |
| Financing Cash Flow | 95.9M | 129.0M | 103.0M | 369.0M | 18.4M | 154.0M | 19.6M | 59.3M | -4.0M | 94.4M | 1.5M | 80.5M |
| Net Change In Cash | -138.0M | 94.4M | 21.8M | 153.0M | -9.2M | 84.2M | 5.0M | 2.5M | -53.0M | 54.6M | -23.8M | 21.3M |
| Ending Cash Balance | 218.0M | 356.0M | 261.0M | 239.0M | 86.4M | 95.6M | 11.5M | 6.5M | 4.0M | 57.0M | 2.4M | 22.3M |
| Capex | 207.0M | 170.0M | 201.0M | 69.7M | 38.8M | 29.2M | 18.1M | 15.7M | 6.8M | 12.8M | 5.7M | 39.9M |