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 | 505.0M | 525.0M | 862.0M | 1.0B | 445.0M |
| Revenue Growth % | -3.8% | -39.1% | -15.0% | 127.9% | -- |
| Total Revenue | 505.0M | 525.0M | 862.0M | 1.0B | 445.0M |
| Cost Of Revenue | 603.0M | 466.0M | 459.0M | 384.0M | 269.0M |
| Gross Profit | -98.0M | 59.0M | 403.0M | 630.0M | 176.0M |
| Gross Margin % | -19.4% | 11.2% | 46.8% | 62.1% | 39.6% |
| Total Operating Cost | 764.0M | 612.0M | 580.0M | 530.0M | 362.0M |
| Selling Expenses | 5.7M | 7.4M | 7.6M | 7.3M | 5.8M |
| Admin Expenses | 92.3M | 84.6M | 84.5M | 72.7M | 45.8M |
| Rd Expenses | 41.0M | 47.5M | 49.5M | 49.4M | 26.0M |
| Finance Expenses | -11.6M | -25.2M | -30.0M | 3.7M | 9.9M |
| Operating Income | -217.0M | -38.3M | 300.0M | 485.0M | 91.8M |
| Operating Margin % | -43.0% | -7.3% | 34.8% | 47.8% | 20.6% |
| Non Operating Income | 6.00 | 2.7M | 857,400 | 4.2M | -- |
| Non Operating Expenses | 2.3M | 3.6M | 252,200 | 1.8M | 135,100 |
| Investment Income | 34.1M | 41.4M | 9.3M | 2.6M | -2.2M |
| Fair Value Change Income | 598,300 | -- | 3.7M | -6.4M | 4.2M |
| Asset Disposal Income | -5,700 | 107,700 | -744,800 | 5,700 | 33,500 |
| Asset Impairment Loss | 17.8M | 24.6M | 1.3M | -45,500 | 680,400 |
| Other Income | 7.2M | 7.4M | 6.1M | 5.2M | 7.5M |
| Income Before Tax | -220.0M | -39.2M | 301.0M | 488.0M | 91.7M |
| Income Tax | -31.1M | -5.3M | 44.5M | 70.3M | 14.3M |
| Net Income | -189.0M | -33.9M | 256.0M | 418.0M | 77.4M |
| Net Margin % | -37.4% | -6.5% | 29.7% | 41.2% | 17.4% |
| Net Income Attributable | -175.0M | -23.9M | 261.0M | 420.0M | 78.0M |
| Minority Interest | -13.9M | -10.0M | -4.6M | -2.9M | -663,900 |
| Eps Basic | -1.10 | -0.15 | 1.92 | 5.13 | 0.96 |
| Eps Diluted | -1.09 | -0.15 | 1.92 | 5.13 | 0.96 |
| 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 | 782.0M | 2.0B | 2.8B | 235.0M | 55.3M |
| Trading Financial Assets | 917.0M | 80.0M | -- | -- | 2.8M |
| Accounts Receivable | 296.0M | 152.0M | 159.0M | 186.0M | 166.0M |
| Notes Receivable | 14.3M | 15.7M | 38.9M | 12.3M | 29.0M |
| Notes And Accounts Receivable | 311.0M | 168.0M | 198.0M | 199.0M | 195.0M |
| Prepayments | 4.0M | 7.9M | 1.6M | 1.2M | 2.4M |
| Inventory | 87.1M | 108.0M | 78.2M | 60.9M | 47.6M |
| Total Current Assets | 2.2B | 2.6B | 3.2B | 870.0M | 386.0M |
| Long Term Equity Investment | 101.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 396.0M | 441.0M | 444.0M |
| Fixed Assets Total | 1.3B | 1.1B | 396.0M | 441.0M | 444.0M |
| Construction In Progress | -- | 421.0M | 691.0M | 9.7M | 10.1M |
| Construction In Progress Total | 439.0M | 421.0M | 691.0M | 9.7M | 10.1M |
| Intangible Assets | 206.0M | 180.0M | 149.0M | 82.1M | 56.7M |
| Long Term Deferred Expenses | 590,700 | 680,700 | 421,100 | 1.0M | 909,200 |
| Total Non Current Assets | 2.1B | 1.8B | 1.3B | 680.0M | 524.0M |
| Total Assets | 4.3B | 4.4B | 4.5B | 1.5B | 910.0M |
| Short Term Borrowings | -- | 3.5M | -- | 133.0M | 126.0M |
| Accounts Payable | 266.0M | 221.0M | 151.0M | 59.1M | 52.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 204,900 | 37,700 | 33,600 | 80.9M | 136,400 |
| Total Current Liabilities | 500.0M | 447.0M | 498.0M | 470.0M | 274.0M |
| Long Term Borrowings | 169.0M | 123.0M | 75.0M | -- | -- |
| Total Non Current Liabilities | 223.0M | 182.0M | 108.0M | 21.5M | 20.2M |
| Total Liabilities | 724.0M | 629.0M | 606.0M | 492.0M | 295.0M |
| Paid In Capital | 159.0M | 159.0M | 110.0M | 82.0M | 82.0M |
| Capital Reserve | 2.9B | 2.9B | 3.0B | 405.0M | 391.0M |
| Surplus Reserve | 63.1M | 63.1M | 55.0M | 45.8M | 7.6M |
| Retained Earnings | 369.0M | 591.0M | 733.0M | 481.0M | 119.0M |
| Minority Equity | 98.8M | 64.2M | 60.5M | 29.3M | 832,700 |
| Equity Attributable | 3.5B | 3.7B | 3.9B | 1.0B | 615.0M |
| Total Equity | 3.6B | 3.8B | 3.9B | 1.1B | 616.0M |
| 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 | 340.0M | 367.0M | 857.0M | 712.0M | 342.0M |
| Tax Refunds Received | 35.0M | 48.2M | 26.0M | 1.1M | 3.6M |
| Total Operating Cash Inflow | 390.0M | 446.0M | 915.0M | 723.0M | 352.0M |
| Cash Paid For Goods | 305.0M | 369.0M | 336.0M | 200.0M | 120.0M |
| Cash Paid To Employees | 146.0M | 142.0M | 113.0M | 78.2M | 55.2M |
| Taxes Paid | 15.1M | 39.0M | 104.0M | 105.0M | 33.5M |
| Total Operating Cash Outflow | 501.0M | 581.0M | 605.0M | 436.0M | 227.0M |
| Operating Cash Flow | -111.0M | -135.0M | 311.0M | 287.0M | 124.0M |
| Total Investing Cash Inflow | 4.9B | 7.5B | 2.8B | 9.6M | 9.6M |
| Total Investing Cash Outflow | 6.1B | 7.9B | 3.3B | 93.9M | 47.3M |
| Investing Cash Flow | -1.2B | -466.0M | -492.0M | -84.4M | -37.7M |
| Cash From Borrowings | 52.0M | 52.5M | 79.5M | 97.0M | 105.0M |
| Dividends And Interest Paid | 49.4M | 115.0M | 2.4M | 25.5M | 6.0M |
| Debt Repayments | 4.1M | 200,000 | 138.0M | 85.0M | 175.0M |
| Total Financing Cash Inflow | 100.0M | 98.5M | 2.9B | 98.5M | 119.0M |
| Total Financing Cash Outflow | 94.9M | 126.0M | 316.0M | 123.0M | 181.0M |
| Financing Cash Flow | 5.6M | -27.4M | 2.6B | -24.3M | -62.8M |
| Net Change In Cash | -1.3B | -627.0M | 2.4B | 176.0M | 22.4M |
| Ending Cash Balance | 727.0M | 2.0B | 2.6B | 228.0M | 51.4M |
| Capex | 308.0M | 364.0M | 503.0M | 93.9M | 35.9M |