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 | 567.0M | 690.0M | 382.0M | 283.0M | 254.0M |
| Revenue Growth % | -17.8% | 80.6% | 35.0% | 11.4% | -- |
| Total Revenue | 567.0M | 690.0M | 382.0M | 283.0M | 254.0M |
| Cost Of Revenue | 310.0M | 346.0M | 215.0M | 169.0M | 148.0M |
| Gross Profit | 257.0M | 344.0M | 167.0M | 114.0M | 106.0M |
| Gross Margin % | 45.3% | 49.9% | 43.7% | 40.3% | 41.7% |
| Total Operating Cost | 532.0M | 514.0M | 345.0M | 274.0M | 247.0M |
| Selling Expenses | 119.0M | 93.3M | 70.1M | 52.6M | 48.9M |
| Admin Expenses | 38.4M | 39.0M | 27.6M | 27.8M | 26.7M |
| Rd Expenses | 54.2M | 37.7M | 23.1M | 17.7M | 17.1M |
| Finance Expenses | -13.0M | -19.0M | -723,700 | 1.8M | 3.0M |
| Operating Income | 79.6M | 217.0M | 62.2M | 28.9M | 21.5M |
| Operating Margin % | 14.0% | 31.4% | 16.3% | 10.2% | 8.5% |
| Non Operating Income | 3.3M | 14.9M | 3.7M | 407,000 | 98,400 |
| Non Operating Expenses | 14.5M | 12.3M | 2.6M | 7.2M | 628,100 |
| Investment Income | 13.1M | 6.7M | 1.1M | 3.9M | 124,500 |
| Fair Value Change Income | 9.1M | 10.8M | 784,200 | -- | 29,100 |
| Asset Disposal Income | 353,300 | 612,000 | 45,200 | 38,100 | -177,700 |
| Asset Impairment Loss | 18.1M | 8.6M | 1.7M | 357,800 | 58,000 |
| Other Income | 21.5M | 23.1M | 23.0M | 15.3M | 14.0M |
| Income Before Tax | 68.4M | 220.0M | 63.4M | 22.0M | 21.0M |
| Income Tax | 4.4M | 27.7M | 6.5M | 3.9M | 2.7M |
| Net Income | 64.0M | 192.0M | 56.9M | 18.1M | 18.3M |
| Net Margin % | 11.3% | 27.8% | 14.9% | 6.4% | 7.2% |
| Net Income Attributable | 70.9M | 194.0M | 59.2M | 19.5M | 20.6M |
| Minority Interest | -6.9M | -2.3M | -2.3M | -1.3M | -2.3M |
| Eps Basic | 0.22 | 0.61 | 0.27 | 0.18 | 0.21 |
| Eps Diluted | 0.22 | 0.61 | 0.27 | 0.18 | 0.21 |
| 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 | 631.0M | 772.0M | 1.4B | 172.0M | 145.0M |
| Trading Financial Assets | 764.0M | 623.0M | 30.5M | -- | 100.0M |
| Accounts Receivable | 104.0M | 102.0M | 116.0M | 124.0M | 86.1M |
| Notes Receivable | 1.6M | -- | 306,000 | 230,000 | 430,000 |
| Notes And Accounts Receivable | 106.0M | 102.0M | 116.0M | 124.0M | 86.6M |
| Prepayments | 14.3M | 7.6M | 9.8M | 5.9M | 6.7M |
| Inventory | 153.0M | 148.0M | 134.0M | 61.8M | 76.4M |
| Total Current Assets | 1.7B | 1.7B | 1.8B | 380.0M | 437.0M |
| Fixed Assets | -- | 113.0M | 117.0M | 120.0M | 126.0M |
| Fixed Assets Total | 109.0M | 113.0M | 117.0M | 120.0M | 126.0M |
| Construction In Progress | -- | 4.3M | 3.8M | 7.9M | 3.1M |
| Construction In Progress Total | 68.0M | 4.3M | 3.8M | 7.9M | 3.1M |
| Intangible Assets | 114.0M | 123.0M | 22.6M | 13.6M | 13.2M |
| Long Term Deferred Expenses | 2.1M | 3.0M | 4.4M | 7.0M | 10.5M |
| Total Non Current Assets | 334.0M | 265.0M | 169.0M | 176.0M | 157.0M |
| Total Assets | 2.0B | 1.9B | 1.9B | 556.0M | 594.0M |
| Short Term Borrowings | -- | -- | -- | -- | 71.1M |
| Accounts Payable | 69.2M | 24.8M | 68.2M | 26.6M | 19.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 53.8M | 53.2M | 154.0M | 5.9M | 8.2M |
| Total Current Liabilities | 232.0M | 137.0M | 316.0M | 66.1M | 143.0M |
| Long Term Borrowings | -- | -- | 2.8M | 12.8M | 20.8M |
| Total Non Current Liabilities | 101.0M | 103.0M | 94.0M | 100.0M | 81.8M |
| Total Liabilities | 333.0M | 240.0M | 410.0M | 166.0M | 225.0M |
| Paid In Capital | 321.0M | 216.0M | 145.0M | 109.0M | 109.0M |
| Capital Reserve | 1.2B | 1.3B | 1.3B | 307.0M | 305.0M |
| Surplus Reserve | 35.7M | 31.8M | 13.3M | 7.5M | 4.1M |
| Retained Earnings | 188.0M | 165.0M | 17.5M | -36.4M | -52.5M |
| Minority Equity | -8.8M | -1.9M | 413,000 | 2.7M | 4.1M |
| Equity Attributable | 1.7B | 1.7B | 1.5B | 387.0M | 365.0M |
| Total Equity | 1.7B | 1.7B | 1.5B | 389.0M | 369.0M |
| 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 | 621.0M | 659.0M | 591.0M | 267.0M | 249.0M |
| Tax Refunds Received | 18.4M | 32.3M | 8.6M | 9.2M | 9.1M |
| Total Operating Cash Inflow | 692.0M | 736.0M | 613.0M | 298.0M | 270.0M |
| Cash Paid For Goods | 249.0M | 362.0M | 220.0M | 128.0M | 177.0M |
| Cash Paid To Employees | 164.0M | 138.0M | 82.5M | 70.2M | 64.7M |
| Taxes Paid | 38.5M | 84.0M | 21.2M | 23.7M | 11.5M |
| Total Operating Cash Outflow | 549.0M | 672.0M | 367.0M | 265.0M | 289.0M |
| Operating Cash Flow | 143.0M | 64.6M | 246.0M | 32.8M | -18.6M |
| Total Investing Cash Inflow | 22.8M | 19.0M | 5.8M | 6.6M | 591,400 |
| Total Investing Cash Outflow | 192.0M | 618.0M | 12.9M | 28.1M | 22.9M |
| Investing Cash Flow | -169.0M | -599.0M | -7.2M | -21.5M | -22.3M |
| Cash From Borrowings | -- | -- | -- | -- | 84.4M |
| Dividends And Interest Paid | 43.1M | 29.1M | 744,600 | 1.8M | 2.9M |
| Debt Repayments | -- | 12.8M | 8.0M | 78.0M | 26.6M |
| Total Financing Cash Inflow | 14.1M | -- | 1.1B | 11.9M | 294.0M |
| Total Financing Cash Outflow | 97.3M | 49.0M | 31.6M | 91.1M | 29.5M |
| Financing Cash Flow | -83.1M | -49.0M | 1.1B | -79.1M | 265.0M |
| Net Change In Cash | -109.0M | -583.0M | 1.3B | -67.8M | 224.0M |
| Ending Cash Balance | 775.0M | 885.0M | 1.5B | 172.0M | 239.0M |
| Capex | 83.2M | 113.0M | 12.9M | 28.1M | 22.9M |