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 | 2.3B | 2.3B | 2.7B | 2.1B | 1.5B |
| Revenue Growth % | -0.7% | -12.7% | 25.2% | 42.0% | -- |
| Total Revenue | 2.3B | 2.3B | 2.7B | 2.1B | 1.5B |
| Cost Of Revenue | 1.4B | 1.3B | 1.6B | 1.3B | 829.0M |
| Gross Profit | 926.0M | 1.0B | 1.1B | 857.0M | 677.0M |
| Gross Margin % | 39.9% | 44.7% | 41.6% | 40.1% | 45.0% |
| Total Operating Cost | 2.9B | 2.6B | 2.6B | 2.1B | 1.6B |
| Selling Expenses | 120.0M | 115.0M | 138.0M | 129.0M | 93.4M |
| Admin Expenses | 122.0M | 119.0M | 117.0M | 87.5M | 86.0M |
| Rd Expenses | 1.2B | 947.0M | 793.0M | 628.0M | 531.0M |
| Finance Expenses | 7.1M | -4.9M | -39.0M | 2.4M | 29.6M |
| Operating Income | -583.0M | -271.0M | 90.5M | 22.8M | -7.1M |
| Operating Margin % | -25.1% | -11.6% | 3.4% | 1.1% | -0.5% |
| Non Operating Income | 1.2M | 1.5M | 3.2M | 1.6M | 1.4M |
| Non Operating Expenses | 9,100 | 29,700 | 51,700 | 243,100 | 2.5M |
| Investment Income | -529,300 | -30.5M | -8.5M | 8.7M | 24.4M |
| Fair Value Change Income | -365,600 | -20.5M | 23.2M | -849,900 | 15.4M |
| Asset Disposal Income | 800.00 | -80,400 | 3,000 | 2,100 | 1,600 |
| Asset Impairment Loss | 6.5M | 19.4M | 8.5M | 1.1M | 7.5M |
| Other Income | 40.6M | 45.9M | 19.2M | 19.7M | 26.3M |
| Income Before Tax | -582.0M | -269.0M | 93.7M | 24.2M | -8.2M |
| Income Tax | 19.0M | 27.2M | 19.9M | 10.9M | 17.3M |
| Net Income | -601.0M | -296.0M | 73.8M | 13.3M | -25.6M |
| Net Margin % | -25.9% | -12.7% | 2.8% | 0.6% | -1.7% |
| Net Income Attributable | -601.0M | -296.0M | 73.8M | 13.3M | -25.6M |
| Eps Basic | -1.20 | -0.59 | 0.15 | 0.03 | -0.06 |
| Eps Diluted | -1.20 | -0.59 | 0.15 | 0.03 | -0.06 |
| 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 | 747.0M | 689.0M | 765.0M | 1.1B | 210.0M |
| Trading Financial Assets | 112.0M | 400.0M | 100.0M | 714.0M | 1.7B |
| Accounts Receivable | 943.0M | 1.0B | 1.1B | 745.0M | 502.0M |
| Notes Receivable | 20.3M | 62.6M | 59.4M | 35.3M | 5.1M |
| Notes And Accounts Receivable | 963.0M | 1.1B | 1.1B | 781.0M | 507.0M |
| Prepayments | 64.5M | 23.4M | 110.0M | 107.0M | 11.4M |
| Inventory | 396.0M | 279.0M | 423.0M | 133.0M | 83.5M |
| Total Current Assets | 2.6B | 2.7B | 2.8B | 3.0B | 2.6B |
| Long Term Equity Investment | 1.0M | 5.1M | 35.0M | 57.8M | 84.7M |
| Fixed Assets | -- | 505.0M | 519.0M | 67.4M | 51.5M |
| Fixed Assets Total | 721.0M | 505.0M | 519.0M | 67.4M | 51.5M |
| Construction In Progress | -- | 6.5M | 3.3M | 5.0M | -- |
| Construction In Progress Total | 153,400 | 6.5M | 3.3M | 5.0M | -- |
| Intangible Assets | 524.0M | 397.0M | 275.0M | 248.0M | 168.0M |
| Long Term Deferred Expenses | 31.0M | 31.1M | 14.0M | 12.1M | 13.6M |
| Total Non Current Assets | 2.0B | 1.7B | 1.6B | 860.0M | 586.0M |
| Total Assets | 4.6B | 4.4B | 4.4B | 3.9B | 3.2B |
| Short Term Borrowings | -- | -- | 700,700 | 11.5M | -- |
| Accounts Payable | 163.0M | 96.1M | 214.0M | 231.0M | 137.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 607.0M | 454.0M | 546.0M | 466.0M | 204.0M |
| Total Current Liabilities | 1.5B | 950.0M | 1.1B | 1.1B | 557.0M |
| Long Term Borrowings | 833.0M | 660.0M | 349.0M | -- | -- |
| Total Non Current Liabilities | 960.0M | 756.0M | 394.0M | 64.4M | 11.3M |
| Total Liabilities | 2.5B | 1.7B | 1.5B | 1.1B | 569.0M |
| Paid In Capital | 500.0M | 500.0M | 498.0M | 496.0M | 486.0M |
| Capital Reserve | 4.1B | 4.1B | 4.0B | 3.9B | 3.8B |
| Retained Earnings | -2.4B | -1.8B | -1.5B | -1.6B | -1.6B |
| Equity Attributable | 2.1B | 2.7B | 2.9B | 2.7B | 2.6B |
| Total Equity | 2.1B | 2.7B | 2.9B | 2.7B | 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 | 2.4B | 2.4B | 2.5B | 2.2B | 1.4B |
| Tax Refunds Received | 8.9M | 41.5M | 247,500 | 7.8M | 6.5M |
| Total Operating Cash Inflow | 2.4B | 2.5B | 2.6B | 2.3B | 1.5B |
| Cash Paid For Goods | 1.2B | 1.0B | 1.8B | 1.2B | 749.0M |
| Cash Paid To Employees | 1.3B | 1.2B | 833.0M | 788.0M | 590.0M |
| Taxes Paid | 50.8M | 55.0M | 60.2M | 74.7M | 28.4M |
| Total Operating Cash Outflow | 2.8B | 2.5B | 2.9B | 2.2B | 1.6B |
| Operating Cash Flow | -346.0M | -8.5M | -329.0M | 155.0M | -125.0M |
| Total Investing Cash Inflow | 2.0B | 432.0M | 4.3B | 4.8B | 3.5B |
| Total Investing Cash Outflow | 1.9B | 858.0M | 4.5B | 4.1B | 4.9B |
| Investing Cash Flow | 46.5M | -426.0M | -259.0M | 743.0M | -1.5B |
| Cash From Borrowings | 496.0M | 428.0M | 350.0M | 23.3M | -- |
| Dividends And Interest Paid | -- | -- | -- | -- | -- |
| Debt Repayments | 134.0M | 40.1M | 17.4M | 11.6M | 0.00 |
| Total Financing Cash Inflow | 513.0M | 512.0M | 357.0M | 60.0M | 1.7B |
| Total Financing Cash Outflow | 265.0M | 155.0M | 96.6M | 76.9M | 49.1M |
| Financing Cash Flow | 248.0M | 357.0M | 260.0M | -16.9M | 1.7B |
| Net Change In Cash | -42.4M | -76.6M | -325.0M | 879.0M | 48.4M |
| Ending Cash Balance | 643.0M | 685.0M | 762.0M | 1.1B | 209.0M |
| Capex | 144.0M | 115.0M | 844.0M | 136.0M | 141.0M |