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 | 564.0M | 360.0M | 350.0M | 474.0M | 259.0M |
| Revenue Growth % | 56.7% | 2.9% | -26.2% | 83.0% | -- |
| Total Revenue | 564.0M | 360.0M | 350.0M | 474.0M | 259.0M |
| Cost Of Revenue | 329.0M | 206.0M | 197.0M | 249.0M | 113.0M |
| Gross Profit | 235.0M | 154.0M | 153.0M | 225.0M | 146.0M |
| Gross Margin % | 41.7% | 42.8% | 43.7% | 47.5% | 56.4% |
| Total Operating Cost | 702.0M | 694.0M | 767.0M | 918.0M | 973.0M |
| Selling Expenses | 73.4M | 68.8M | 63.5M | 63.7M | 55.1M |
| Admin Expenses | 105.0M | 132.0M | 143.0M | 158.0M | 510.0M |
| Rd Expenses | 204.0M | 301.0M | 381.0M | 388.0M | 286.0M |
| Finance Expenses | -35.8M | -21.6M | -39.3M | -27.2M | -18.9M |
| Operating Income | -62.8M | -268.0M | -357.0M | -378.0M | -667.0M |
| Operating Margin % | -11.1% | -74.4% | -102.0% | -79.7% | -257.5% |
| Non Operating Income | 1.9M | 20,300 | 422,600 | 86,600 | 299,800 |
| Non Operating Expenses | 4.5M | 990,300 | 496,500 | 20.9M | 1.4M |
| Investment Income | 37.0M | 29.0M | 13.1M | 4.2M | 1.2M |
| Fair Value Change Income | 88,700 | -6.5M | -151,100 | -- | -- |
| Asset Disposal Income | 199,600 | 2.0M | -51,600 | -- | -- |
| Asset Impairment Loss | 21.7M | 7.7M | 16.7M | 78.6M | 22.7M |
| Other Income | 37.2M | 42.1M | 47.5M | 61.6M | 45.9M |
| Income Before Tax | -65.4M | -269.0M | -357.0M | -399.0M | -668.0M |
| Income Tax | -2.5M | 6.7M | -42.3M | -63.0M | -40.3M |
| Net Income | -62.9M | -276.0M | -314.0M | -336.0M | -628.0M |
| Net Margin % | -11.2% | -76.7% | -89.7% | -70.9% | -242.5% |
| Net Income Attributable | -62.9M | -276.0M | -290.0M | -311.0M | -615.0M |
| Minority Interest | 7,900 | 340,800 | -24.7M | -24.3M | -12.8M |
| Eps Basic | -0.16 | -0.69 | -0.77 | -0.86 | -1.71 |
| Eps Diluted | -0.16 | -0.69 | -0.77 | -0.86 | -1.71 |
| 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 | 606.0M | 1.2B | 1.7B | 1.2B | 1.7B |
| Trading Financial Assets | 345.0M | 388.0M | 574.0M | 360.0M | 265.0M |
| Accounts Receivable | 109.0M | 61.8M | 77.2M | 94.5M | 20.0M |
| Notes Receivable | 45.2M | 21.4M | 13.4M | 25.5M | 2.4M |
| Notes And Accounts Receivable | 154.0M | 83.2M | 90.6M | 120.0M | 22.4M |
| Prepayments | 10.4M | 16.2M | 14.1M | 37.3M | 15.3M |
| Inventory | 220.0M | 159.0M | 152.0M | 150.0M | 190.0M |
| Total Current Assets | 1.4B | 1.9B | 2.6B | 1.9B | 2.2B |
| Long Term Equity Investment | 16.6M | 15.7M | 15.4M | 19.3M | 77.2M |
| Fixed Assets | -- | 286.0M | 49.1M | 56.0M | 52.2M |
| Fixed Assets Total | 338.0M | 286.0M | 49.1M | 56.0M | 52.2M |
| Construction In Progress | -- | 3.7M | 144.0M | 48.3M | 823,400 |
| Construction In Progress Total | 72.2M | 3.7M | 144.0M | 48.3M | 823,400 |
| Intangible Assets | 113.0M | 125.0M | 84.4M | 84.8M | 82.4M |
| Long Term Deferred Expenses | 16.7M | 23.2M | 21.4M | 32.5M | 21.6M |
| Total Non Current Assets | 1.9B | 1.5B | 819.0M | 679.0M | 428.0M |
| Total Assets | 3.3B | 3.4B | 3.4B | 2.6B | 2.6B |
| Short Term Borrowings | 168.0M | 148.0M | -- | -- | -- |
| Accounts Payable | 147.0M | 91.7M | 40.4M | 45.1M | 61.0M |
| Advance Receipts | -- | -- | 133,400 | -- | -- |
| Contract Liabilities | 15.9M | 24.9M | 13.2M | 14.8M | 19.6M |
| Total Current Liabilities | 403.0M | 339.0M | 151.0M | 176.0M | 152.0M |
| Total Non Current Liabilities | 51.5M | 34.2M | 54.6M | 72.9M | 46.7M |
| Total Liabilities | 455.0M | 374.0M | 205.0M | 249.0M | 198.0M |
| Paid In Capital | 400.0M | 400.0M | 400.0M | 360.0M | 360.0M |
| Capital Reserve | 4.2B | 4.1B | 4.1B | 2.9B | 2.8B |
| Retained Earnings | -1.7B | -1.6B | -1.3B | -1.0B | -711.0M |
| Minority Equity | 7.0M | -5.3M | -9.1M | 9.0M | 4.2M |
| Equity Attributable | 2.9B | 3.0B | 3.2B | 2.3B | 2.4B |
| Total Equity | 2.9B | 3.0B | 3.2B | 2.3B | 2.4B |
| 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 | 545.0M | 425.0M | 422.0M | 470.0M | 375.0M |
| Tax Refunds Received | 13.5M | 10.8M | 9.7M | 16.5M | 25.8M |
| Total Operating Cash Inflow | 653.0M | 480.0M | 613.0M | 736.0M | 480.0M |
| Cash Paid For Goods | 387.0M | 203.0M | 197.0M | 295.0M | 257.0M |
| Cash Paid To Employees | 273.0M | 350.0M | 423.0M | 356.0M | 266.0M |
| Taxes Paid | 26.5M | 25.9M | 13.6M | 18.7M | 27.3M |
| Total Operating Cash Outflow | 740.0M | 639.0M | 708.0M | 763.0M | 730.0M |
| Operating Cash Flow | -86.3M | -160.0M | -95.0M | -27.1M | -250.0M |
| Total Investing Cash Inflow | 2.0B | 2.2B | 1.9B | 575.0M | 452.0M |
| Total Investing Cash Outflow | 2.6B | 2.3B | 3.0B | 854.0M | 659.0M |
| Investing Cash Flow | -594.0M | -94.6M | -1.1B | -279.0M | -207.0M |
| Cash From Borrowings | 120.0M | 80.0M | -- | -- | -- |
| Dividends And Interest Paid | 2.7M | 2.3M | -- | -- | 22.0M |
| Debt Repayments | 80.0M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 176.0M | 159.0M | 1.2B | 24.0M | 1.6B |
| Total Financing Cash Outflow | 136.0M | 21.4M | 47.9M | 29.2M | 124.0M |
| Financing Cash Flow | 39.5M | 137.0M | 1.1B | -5.2M | 1.5B |
| Net Change In Cash | -640.0M | -116.0M | -51.8M | -313.0M | 1.1B |
| Ending Cash Balance | 250.0M | 890.0M | 1.0B | 1.1B | 1.4B |
| Capex | 203.0M | 176.0M | 154.0M | 141.0M | 119.0M |