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 |
|---|---|---|---|---|---|---|
| Revenue | 404.0M | 472.0M | 441.0M | 372.0M | 149.0M | 150.0M |
| Revenue Growth % | -14.4% | 7.0% | 18.5% | 149.7% | -0.7% | -- |
| Total Revenue | 404.0M | 472.0M | 441.0M | 372.0M | 149.0M | 150.0M |
| Cost Of Revenue | 309.0M | 336.0M | 297.0M | 220.0M | 116.0M | 122.0M |
| Gross Profit | 95.0M | 136.0M | 144.0M | 152.0M | 33.0M | 28.0M |
| Gross Margin % | 23.5% | 28.8% | 32.7% | 40.9% | 22.1% | 18.7% |
| Total Operating Cost | 538.0M | 493.0M | 401.0M | 343.0M | 177.0M | 182.0M |
| Selling Expenses | 26.7M | 26.8M | 18.8M | 15.7M | 10.9M | 12.8M |
| Admin Expenses | 37.3M | 30.5M | 23.2M | 44.0M | 13.1M | 12.1M |
| Rd Expenses | 164.0M | 103.0M | 65.7M | 62.0M | 36.8M | 32.0M |
| Finance Expenses | -5.2M | -9.9M | -10.0M | -257,000 | 564,600 | -311,500 |
| Operating Income | -99.6M | 19.5M | 52.4M | 36.4M | -17.0M | -25.1M |
| Operating Margin % | -24.6% | 4.1% | 11.9% | 9.8% | -11.4% | -16.8% |
| Non Operating Income | 1,700 | 800.00 | 12,700 | 25,800 | -- | -- |
| Non Operating Expenses | 128,500 | 30,100 | 9,700 | 400.00 | 15,900 | 6,800 |
| Investment Income | 3.8M | 1.1M | 2.3M | 215,000 | 567,100 | 458,100 |
| Fair Value Change Income | 26.5M | 17.9M | 3.8M | 1.2M | 243,600 | 285,700 |
| Asset Disposal Income | 377,800 | -4,100 | 260,000 | -- | -- | -- |
| Asset Impairment Loss | 8.3M | 962,600 | 3.4M | 300,600 | -274,900 | 2.5M |
| Other Income | 3.7M | 21.1M | 5.7M | 6.0M | 10.4M | 5.5M |
| Income Before Tax | -99.7M | 19.5M | 52.4M | 36.5M | -17.0M | -25.1M |
| Income Tax | -33.1M | -10.7M | -180,100 | 3.8M | -5.8M | -6.0M |
| Net Income | -66.6M | 30.2M | 52.6M | 32.6M | -11.2M | -19.2M |
| Net Margin % | -16.5% | 6.4% | 11.9% | 8.8% | -7.5% | -12.8% |
| Net Income Attributable | -66.6M | 30.2M | 52.6M | 32.6M | -11.2M | -19.2M |
| Eps Basic | -0.61 | 0.30 | 0.88 | 1.49 | -- | -- |
| Eps Diluted | -0.61 | 0.30 | 0.88 | 1.49 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 589.0M | 1.0B | 319.0M | 322.0M | 14.9M | 26.2M |
| Trading Financial Assets | 902.0M | 718.0M | 172.0M | 131.0M | 16.7M | 39.6M |
| Accounts Receivable | 191.0M | 200.0M | 117.0M | 65.8M | 33.9M | 25.7M |
| Notes And Accounts Receivable | 191.0M | 200.0M | 117.0M | 65.8M | 33.9M | 25.7M |
| Prepayments | 6.9M | 6.6M | 20.6M | 17.9M | 11.2M | 7.5M |
| Inventory | 127.0M | 119.0M | 65.7M | 102.0M | 54.5M | 49.3M |
| Total Current Assets | 1.9B | 2.1B | 709.0M | 659.0M | 144.0M | 157.0M |
| Fixed Assets | -- | 8.8M | 5.5M | 4.0M | 3.8M | 2.1M |
| Fixed Assets Total | 27.1M | 8.8M | 5.5M | 4.0M | 3.8M | 2.1M |
| Intangible Assets | 6.6M | 7.0M | 5.1M | 2.2M | 1.4M | 1.7M |
| Long Term Deferred Expenses | 2.4M | 971,100 | 763,100 | 377,300 | 286,600 | 4,700 |
| Total Non Current Assets | 127.0M | 47.1M | 33.3M | 30.7M | 22.8M | 15.9M |
| Total Assets | 2.0B | 2.2B | 743.0M | 689.0M | 167.0M | 173.0M |
| Accounts Payable | 50.0M | 32.5M | 24.1M | 28.2M | 18.4M | 16.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 12,900 |
| Contract Liabilities | 1.1M | 1.4M | 744,100 | 2.5M | 5.6M | -- |
| Total Current Liabilities | 105.0M | 70.6M | 60.8M | 60.0M | 44.0M | 35.1M |
| Total Non Current Liabilities | 2.7M | 3.1M | 6.4M | 6.7M | 1.5M | 6.1M |
| Total Liabilities | 108.0M | 73.6M | 67.1M | 66.7M | 45.5M | 41.2M |
| Paid In Capital | 112.0M | 80.0M | 60.0M | 60.0M | 19.6M | 19.6M |
| Capital Reserve | 1.9B | 1.9B | 539.0M | 539.0M | 185.0M | 184.0M |
| Surplus Reserve | 10.7M | 10.7M | 7.6M | 2.4M | -- | -- |
| Retained Earnings | 21.4M | 95.8M | 68.7M | 21.3M | -83.3M | -72.1M |
| Equity Attributable | 1.9B | 2.1B | 675.0M | 623.0M | 122.0M | 132.0M |
| Total Equity | 1.9B | 2.1B | 675.0M | 623.0M | 122.0M | 132.0M |
| 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 |
|---|---|---|---|---|---|---|
| Cash From Sales | 401.0M | 335.0M | 383.0M | 316.0M | 106.0M | 122.0M |
| Tax Refunds Received | 9.5M | 4.5M | 15.8M | 2.1M | 2.9M | 4.8M |
| Total Operating Cash Inflow | 444.0M | 352.0M | 412.0M | 328.0M | 115.0M | 139.0M |
| Cash Paid For Goods | 307.0M | 358.0M | 257.0M | 258.0M | 104.0M | 112.0M |
| Cash Paid To Employees | 151.0M | 112.0M | 78.1M | 53.0M | 37.2M | 34.4M |
| Taxes Paid | 278,300 | 11.8M | 11.3M | 4.1M | 872,100 | 4.7M |
| Total Operating Cash Outflow | 521.0M | 505.0M | 370.0M | 331.0M | 147.0M | 158.0M |
| Operating Cash Flow | -77.1M | -153.0M | 42.4M | -2.7M | -32.1M | -18.8M |
| Total Investing Cash Inflow | 5.5B | 2.4B | 215.0M | 67.3M | 59.6M | 55.5M |
| Total Investing Cash Outflow | 5.7B | 3.0B | 259.0M | 187.0M | 38.7M | 97.6M |
| Investing Cash Flow | -201.0M | -535.0M | -43.8M | -119.0M | 21.0M | -42.1M |
| Cash From Borrowings | -- | 2.0M | -- | 6.0M | -- | -- |
| Dividends And Interest Paid | 7.9M | 4,100 | -- | 64,700 | -- | -- |
| Debt Repayments | -- | 2.0M | -- | 6.0M | -- | -- |
| Total Financing Cash Inflow | 3.5M | 1.4B | -- | 441.0M | -- | -- |
| Total Financing Cash Outflow | 137.0M | 35.0M | 7.1M | 11.5M | -- | -- |
| Financing Cash Flow | -134.0M | 1.4B | -7.1M | 430.0M | -- | -- |
| Net Change In Cash | -412.0M | 681.0M | -2.6M | 307.0M | -11.3M | -60.6M |
| Ending Cash Balance | 589.0M | 1.0B | 319.0M | 322.0M | 14.9M | 26.2M |
| Capex | 30.5M | 8.8M | 8.6M | 6.7M | 2.7M | 3.3M |