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 | 912.0M | 2.0B | 2.2B | 2.1B | 1.4B | 1.2B |
| Revenue Growth % | -53.3% | -12.0% | 7.8% | 44.4% | 16.3% | -- |
| Total Revenue | 912.0M | 2.0B | 2.2B | 2.1B | 1.4B | 1.2B |
| Cost Of Revenue | 845.0M | 1.7B | 1.9B | 1.7B | 1.1B | 946.0M |
| Gross Profit | 67.0M | 294.0M | 322.0M | 329.0M | 289.0M | 279.0M |
| Gross Margin % | 7.3% | 15.1% | 14.5% | 16.0% | 20.3% | 22.8% |
| Total Operating Cost | 1.1B | 1.9B | 2.1B | 2.0B | 1.4B | 1.2B |
| Selling Expenses | 46.9M | 40.0M | 66.9M | 60.5M | 51.5M | 63.9M |
| Admin Expenses | 85.9M | 77.6M | 79.8M | 74.7M | 78.6M | 74.8M |
| Rd Expenses | 85.7M | 101.0M | 87.4M | 84.2M | 76.0M | 58.6M |
| Finance Expenses | -9.8M | -886,800 | -2.4M | -261,500 | 8.5M | 4.1M |
| Operating Income | -171.0M | 70.1M | 83.4M | 103.0M | 39.8M | 51.4M |
| Operating Margin % | -18.8% | 3.6% | 3.8% | 5.0% | 2.8% | 4.2% |
| Non Operating Income | 2.3M | 1.2M | 820,900 | 857,300 | 3.7M | 1.8M |
| Non Operating Expenses | 309,600 | 1.8M | 537,600 | 1.0M | 568,500 | 224,800 |
| Investment Income | 530,100 | -- | -- | -- | 828.20 | 267,600 |
| Asset Disposal Income | 1.4M | 436,000 | 7,900 | -- | -21,500 | 10,800 |
| Asset Impairment Loss | 33.0M | 29.4M | 1.3M | 21.8M | 14.0M | 6.4M |
| Other Income | 9.7M | 25.2M | 8.8M | 8.9M | 12.2M | 3.3M |
| Income Before Tax | -169.0M | 69.5M | 83.6M | 103.0M | 43.0M | 53.0M |
| Income Tax | -21.2M | -2.1M | 4.5M | 9.0M | -795,000 | 2.5M |
| Net Income | -148.0M | 71.6M | 79.1M | 93.7M | 43.8M | 50.5M |
| Net Margin % | -16.2% | 3.7% | 3.6% | 4.6% | 3.1% | 4.1% |
| Net Income Attributable | -148.0M | 71.6M | 79.1M | 93.7M | 43.8M | 50.5M |
| Eps Basic | -1.09 | 0.68 | 0.78 | 0.92 | -- | -- |
| Eps Diluted | -1.09 | 0.68 | 0.78 | 0.92 | -- | -- |
| 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 | 946.0M | 953.0M | 614.0M | 482.0M | 853.0M | 246.0M |
| Accounts Receivable | 286.0M | 293.0M | 418.0M | 388.0M | 432.0M | 672.0M |
| Notes Receivable | 134,500 | 6.1M | 123,100 | 2.5M | 12.2M | 836,000 |
| Notes And Accounts Receivable | 286.0M | 299.0M | 419.0M | 390.0M | 444.0M | 672.0M |
| Prepayments | 13.0M | 32.3M | 9.3M | 26.3M | 15.4M | 17.4M |
| Inventory | 287.0M | 307.0M | 819.0M | 1.0B | 979.0M | 482.0M |
| Total Current Assets | 2.0B | 2.1B | 2.2B | 2.3B | 2.6B | 1.5B |
| Fixed Assets | -- | 444.0M | 407.0M | 47.8M | 38.7M | 44.8M |
| Fixed Assets Total | 448.0M | 444.0M | 407.0M | 47.8M | 38.7M | 44.8M |
| Construction In Progress | -- | 6.1M | 2.1M | 193.0M | 44.8M | -- |
| Construction In Progress Total | 336,000 | 6.1M | 2.1M | 193.0M | 44.8M | 3.0M |
| Intangible Assets | 76.4M | 71.3M | 74.1M | 76.8M | 25.4M | 26.3M |
| Long Term Deferred Expenses | 145,400 | 36,700 | 153,900 | 303,400 | 96,700 | 116,700 |
| Total Non Current Assets | 725.0M | 691.0M | 614.0M | 446.0M | 203.0M | 99.7M |
| Total Assets | 2.7B | 2.8B | 2.8B | 2.7B | 2.8B | 1.6B |
| Short Term Borrowings | -- | -- | -- | -- | 159.0M | 170.0M |
| Accounts Payable | 538.0M | 723.0M | 767.0M | 685.0M | 666.0M | 423.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 285.0M |
| Contract Liabilities | 156.0M | 69.1M | 398.0M | 678.0M | 670.0M | -- |
| Total Current Liabilities | 1.2B | 1.0B | 1.5B | 1.5B | 1.8B | 1.1B |
| Long Term Borrowings | -- | -- | 80.9M | 9.9M | -- | -- |
| Total Non Current Liabilities | 11.5M | 45.3M | 136.0M | 54.3M | 21.5M | 19.6M |
| Total Liabilities | 1.2B | 1.1B | 1.6B | 1.6B | 1.8B | 1.1B |
| Paid In Capital | 136.0M | 136.0M | 102.0M | 102.0M | 76.7M | 50.0M |
| Capital Reserve | 1.1B | 1.1B | 746.0M | 746.0M | 732.0M | 163.0M |
| Surplus Reserve | 40.0M | 38.8M | 35.8M | 32.1M | 33.5M | 33.5M |
| Retained Earnings | 223.0M | 393.0M | 325.0M | 259.0M | 203.0M | 160.0M |
| Equity Attributable | 1.6B | 1.7B | 1.2B | 1.1B | 1.1B | 412.0M |
| Total Equity | 1.6B | 1.7B | 1.2B | 1.1B | 1.1B | 412.0M |
| 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 | 1.1B | 1.7B | 2.2B | 2.3B | 2.0B | 1.5B |
| Tax Refunds Received | -- | 193,400 | 68.6M | 1.9M | 501,700 | -- |
| Total Operating Cash Inflow | 1.1B | 1.7B | 2.3B | 2.4B | 2.0B | 1.5B |
| Cash Paid For Goods | 934.0M | 1.2B | 1.6B | 1.9B | 1.5B | 1.0B |
| Cash Paid To Employees | 279.0M | 307.0M | 303.0M | 294.0M | 266.0M | 216.0M |
| Taxes Paid | 19.8M | 90.1M | 128.0M | 46.0M | 97.7M | 121.0M |
| Total Operating Cash Outflow | 1.3B | 1.7B | 2.1B | 2.3B | 2.0B | 1.4B |
| Operating Cash Flow | -177.0M | 34.4M | 198.0M | 55.8M | 84.8M | 86.1M |
| Total Investing Cash Inflow | 393.0M | 715,900 | 590,800 | 187,400 | 91,200 | 309,100 |
| Total Investing Cash Outflow | 194.0M | 48.9M | 113.0M | 235.0M | 52.7M | 7.3M |
| Investing Cash Flow | 199.0M | -48.1M | -112.0M | -235.0M | -52.6M | -7.0M |
| Cash From Borrowings | -- | -- | 74.9M | 60.0M | 569.0M | 270.0M |
| Dividends And Interest Paid | 21.8M | 2.9M | 11.3M | 1.1M | 8.6M | 4.7M |
| Debt Repayments | -- | 83.9M | 882,100 | 209.0M | 580.0M | 220.0M |
| Total Financing Cash Inflow | 4.2M | 455.0M | 74.9M | 60.0M | 1.2B | 270.0M |
| Total Financing Cash Outflow | 33.8M | 107.0M | 28.8M | 251.0M | 589.0M | 225.0M |
| Financing Cash Flow | -29.7M | 349.0M | 46.1M | -191.0M | 576.0M | 45.3M |
| Net Change In Cash | -6.4M | 335.0M | 132.0M | -370.0M | 608.0M | 124.0M |
| Ending Cash Balance | 942.0M | 949.0M | 614.0M | 482.0M | 852.0M | 244.0M |
| Capex | 43.8M | 48.9M | 113.0M | 235.0M | 52.7M | 7.3M |