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 | 3.4B | 3.0B | 3.8B | 4.2B | 2.1B |
| Revenue Growth % | 12.7% | -21.0% | -10.2% | 98.3% | -- |
| Total Revenue | 3.4B | 3.0B | 3.8B | 4.2B | 2.1B |
| Cost Of Revenue | 3.1B | 2.9B | 3.5B | 3.5B | 1.8B |
| Gross Profit | 291.0M | 124.0M | 314.0M | 752.0M | 293.0M |
| Gross Margin % | 8.7% | 4.2% | 8.3% | 17.9% | 13.8% |
| Total Operating Cost | 3.4B | 3.2B | 3.8B | 3.8B | 2.0B |
| Selling Expenses | 44.8M | 41.9M | 40.7M | 46.1M | 24.8M |
| Admin Expenses | 64.9M | 41.8M | 63.5M | 73.5M | 39.2M |
| Rd Expenses | 171.0M | 183.0M | 255.0M | 220.0M | 103.0M |
| Finance Expenses | -1.1M | 1.0M | -5.3M | -6.5M | -1.4M |
| Operating Income | 50.0M | -163.0M | 11.8M | 455.0M | 153.0M |
| Operating Margin % | 1.5% | -5.5% | 0.3% | 10.8% | 7.2% |
| Non Operating Income | 538,400 | 2.5M | 3.0M | 398,600 | 2.1M |
| Non Operating Expenses | 794,500 | 1.4M | 2.2M | 577,000 | 1.9M |
| Investment Income | -696,200 | -1.3M | 6.6M | 20.5M | 1.1M |
| Fair Value Change Income | -- | -- | -3.0M | -1.5M | 4.6M |
| Asset Impairment Loss | 16.3M | 52.0M | 13.0M | 1.5M | 2.8M |
| Other Income | 84.2M | 39.9M | 70.5M | 30.5M | 30.3M |
| Income Before Tax | 49.7M | -162.0M | 12.6M | 455.0M | 153.0M |
| Income Tax | -624,100 | -32.3M | -32.3M | 55.8M | 17.3M |
| Net Income | 50.3M | -129.0M | 45.0M | 399.0M | 136.0M |
| Net Margin % | 1.5% | -4.3% | 1.2% | 9.5% | 6.4% |
| Net Income Attributable | 50.3M | -129.0M | 45.0M | 399.0M | 136.0M |
| Minority Interest | -200.00 | 0.00 | -16.00 | -- | -- |
| Eps Basic | 0.22 | -0.57 | 0.20 | 1.70 | 0.69 |
| Eps Diluted | 0.22 | -0.57 | 0.20 | 1.70 | 0.69 |
| 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 | 422.0M | 536.0M | 712.0M | 533.0M | 753.0M |
| Trading Financial Assets | -- | -- | -- | 603.0M | 615.0M |
| Accounts Receivable | 1.5B | 1.1B | 1.5B | 1.6B | 918.0M |
| Notes Receivable | 437.0M | 525.0M | 468.0M | 604.0M | 219.0M |
| Notes And Accounts Receivable | 1.9B | 1.6B | 2.0B | 2.2B | 1.1B |
| Prepayments | 5.7M | 5.1M | 7.7M | 10.1M | 10.5M |
| Inventory | 350.0M | 470.0M | 399.0M | 395.0M | 265.0M |
| Total Current Assets | 2.8B | 2.7B | 3.2B | 3.9B | 2.9B |
| Long Term Equity Investment | 3.6M | 1.0M | 1.0M | -- | -- |
| Fixed Assets | -- | 1.2B | 1.2B | 628.0M | 552.0M |
| Fixed Assets Total | 1.4B | 1.2B | 1.2B | 628.0M | 552.0M |
| Construction In Progress | -- | 337.0M | 350.0M | 386.0M | 57.9M |
| Construction In Progress Total | 207.0M | 337.0M | 350.0M | 386.0M | 57.9M |
| Intangible Assets | 54.6M | 50.6M | 51.1M | 51.9M | 51.4M |
| Long Term Deferred Expenses | 1.1M | 1.7M | 1.1M | 1.1M | 645,500 |
| Total Non Current Assets | 1.8B | 1.8B | 1.7B | 1.2B | 685.0M |
| Total Assets | 4.6B | 4.5B | 4.9B | 5.1B | 3.6B |
| Short Term Borrowings | 175.0M | 420.0M | 387.0M | 300.0M | 88.2M |
| Accounts Payable | 682.0M | 527.0M | 888.0M | 738.0M | 542.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.6M | 3.4M | 2.2M | 1.6M | 9.7M |
| Total Current Liabilities | 1.9B | 1.9B | 2.0B | 2.0B | 959.0M |
| Long Term Borrowings | 45.0M | -- | -- | -- | 3.2M |
| Total Non Current Liabilities | 258.0M | 196.0M | 237.0M | 200.0M | 70.8M |
| Total Liabilities | 2.1B | 2.0B | 2.2B | 2.2B | 1.0B |
| Paid In Capital | 238.0M | 235.0M | 235.0M | 234.0M | 234.0M |
| Capital Reserve | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Surplus Reserve | 62.7M | 62.7M | 62.7M | 58.3M | 40.9M |
| Retained Earnings | 551.0M | 523.0M | 709.0M | 726.0M | 390.0M |
| Minority Equity | -- | -16.00 | -16.00 | -- | -- |
| Equity Attributable | 2.4B | 2.4B | 2.7B | 2.9B | 2.6B |
| Total Equity | 2.4B | 2.4B | 2.7B | 2.9B | 2.6B |
| 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 | 1.2B | 1.5B | 2.2B | 1.8B | 1.2B |
| Tax Refunds Received | 4.5M | 95.5M | 75.4M | 9.6M | 26.7M |
| Total Operating Cash Inflow | 1.4B | 1.7B | 2.4B | 2.0B | 1.3B |
| Cash Paid For Goods | 842.0M | 1.3B | 1.7B | 1.6B | 1.1B |
| Cash Paid To Employees | 184.0M | 198.0M | 220.0M | 173.0M | 125.0M |
| Taxes Paid | 13.7M | 18.0M | 72.7M | 92.2M | 26.9M |
| Total Operating Cash Outflow | 1.1B | 1.7B | 2.1B | 2.0B | 1.3B |
| Operating Cash Flow | 325.0M | 25.9M | 285.0M | 48.6M | -30.8M |
| Total Investing Cash Inflow | 40.1M | 201.0M | 776.0M | 2.3B | 757.0M |
| Total Investing Cash Outflow | 143.0M | 281.0M | 886.0M | 2.5B | 1.9B |
| Investing Cash Flow | -103.0M | -80.0M | -110.0M | -229.0M | -1.1B |
| Cash From Borrowings | 375.0M | 793.0M | 1.0B | 632.0M | 318.0M |
| Dividends And Interest Paid | 28.2M | 71.3M | 70.8M | 51.7M | 11.8M |
| Debt Repayments | 569.0M | 758.0M | 960.0M | 431.0M | 466.0M |
| Total Financing Cash Inflow | 999.0M | 1.1B | 1.1B | 652.0M | 2.1B |
| Total Financing Cash Outflow | 1.1B | 1.0B | 1.5B | 551.0M | 502.0M |
| Financing Cash Flow | -92.4M | 133.0M | -416.0M | 101.0M | 1.6B |
| Net Change In Cash | 131.0M | 77.9M | -239.0M | -78.4M | 479.0M |
| Ending Cash Balance | 422.0M | 291.0M | 213.0M | 452.0M | 531.0M |
| Capex | 140.0M | 281.0M | 520.0M | 510.0M | 214.0M |