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 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80.8M | 135.0M | 318.0M | 392.0M | 589.0M | 67.2M | -- | 0.00 |
| Revenue Growth % | -40.1% | -57.5% | -18.9% | -33.4% | 777.1% | -- | -- | -- |
| Total Revenue | 80.8M | 135.0M | 318.0M | 392.0M | 589.0M | 67.2M | 0.00 | 0.00 |
| Cost Of Revenue | 30.2M | 29.9M | 50.6M | 57.2M | 73.7M | 10.5M | -- | -- |
| Gross Profit | 50.6M | 105.1M | 267.4M | 334.8M | 515.3M | 56.7M | -- | -- |
| Gross Margin % | 62.6% | 77.9% | 84.1% | 85.4% | 87.5% | 84.4% | -- | -- |
| Total Operating Cost | 212.0M | 228.0M | 293.0M | 329.0M | 389.0M | 99.9M | 43.4M | 48.5M |
| Selling Expenses | 45.5M | 77.1M | 107.0M | 116.0M | 209.0M | 26.0M | -- | -- |
| Admin Expenses | 73.3M | 58.6M | 60.6M | 50.0M | 47.9M | 31.8M | 27.2M | 25.3M |
| Rd Expenses | 33.6M | 15.5M | 32.4M | 35.3M | 28.5M | 23.8M | 12.1M | 18.3M |
| Finance Expenses | 575,600 | 43,000 | -355,500 | 7.1M | 9.4M | 3.0M | 2.7M | 3.2M |
| Operating Income | -114.0M | -74.7M | 48.9M | 84.0M | 212.0M | -31.2M | -41.4M | -47.3M |
| Operating Margin % | -141.1% | -55.3% | 15.4% | 21.4% | 36.0% | -46.4% | -- | -- |
| Non Operating Income | 60,800 | 72,700 | 34,300 | 37,500 | 23,700 | 21,400 | 2,200 | 52,500 |
| Non Operating Expenses | 1.5M | 12.0M | 563,900 | 3,200 | 836,600 | 77,800 | 9,500 | 27,100 |
| Investment Income | 12.0M | 13.2M | 15.9M | 4.9M | 404,800 | 85,900 | 68,300 | 328,900 |
| Fair Value Change Income | 170,800 | -146,900 | -1.7M | 2.3M | -- | -- | -- | -- |
| Asset Disposal Income | -103,600 | -- | 232,400 | -46,800 | 2,500 | -- | -- | -- |
| Asset Impairment Loss | 23.7M | 55.7M | 38.4M | 57.9M | 1.1M | -- | -10,200 | 175,400 |
| Other Income | 5.3M | 5.2M | 9.2M | 13.1M | 11.2M | 1.5M | 2.0M | 800,600 |
| Income Before Tax | -116.0M | -86.6M | 48.4M | 84.0M | 211.0M | -31.2M | -41.4M | -47.3M |
| Income Tax | -22.2M | -15.6M | 6.9M | 1.5M | 55.9M | -12.2M | -13.4M | -14.6M |
| Net Income | -93.5M | -71.0M | 41.5M | 82.5M | 155.0M | -19.0M | -28.0M | -32.7M |
| Net Margin % | -115.7% | -52.6% | 13.1% | 21.0% | 26.3% | -28.4% | -- | -- |
| Net Income Attributable | -93.5M | -71.0M | 41.5M | 82.5M | 155.0M | -19.0M | -28.0M | -32.7M |
| Eps Basic | -0.76 | -0.58 | 0.34 | 1.10 | 2.35 | -0.38 | -0.56 | -0.65 |
| Eps Diluted | -0.76 | -0.58 | 0.34 | 1.10 | 2.35 | -0.38 | -0.56 | -0.65 |
| 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 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 83.4M | 70.4M | 175.0M | 36.7M | 88.0M | 7.6M | 3.7M | 229,900 |
| Trading Financial Assets | 195.0M | 175.0M | 391.0M | 657.0M | 40.0M | 9.1M | -- | -- |
| Accounts Receivable | 113.0M | 81.2M | 341.0M | 343.0M | 355.0M | 59.5M | -- | -- |
| Notes And Accounts Receivable | 113.0M | 81.2M | 341.0M | 343.0M | 355.0M | 59.5M | -- | -- |
| Prepayments | 920,900 | 2.8M | 5.7M | 3.4M | 6.2M | 515,100 | 771,600 | 389,500 |
| Inventory | 34.9M | 22.0M | 32.0M | 28.0M | 33.3M | 18.4M | 2.9M | 1.1M |
| Total Current Assets | 583.0M | 722.0M | 951.0M | 1.1B | 523.0M | 95.3M | 13.2M | 13.3M |
| Fixed Assets | -- | 145.0M | 166.0M | 182.0M | 178.0M | 193.0M | 205.0M | 223.0M |
| Fixed Assets Total | 148.0M | 145.0M | 166.0M | 182.0M | 178.0M | 193.0M | 205.0M | 223.0M |
| Construction In Progress | -- | 649.0M | 620.0M | 342.0M | 15.1M | -- | -- | 398,000 |
| Construction In Progress Total | 662.0M | 649.0M | 620.0M | 342.0M | 15.1M | -- | -- | 398,000 |
| Intangible Assets | 30.2M | 35.3M | 40.4M | 45.5M | 49.5M | 48.5M | 15.7M | 16.1M |
| Long Term Deferred Expenses | 927,800 | 248,600 | 1.6M | 3.0M | 1.9M | -- | -- | -- |
| Total Non Current Assets | 950.0M | 909.0M | 876.0M | 685.0M | 255.0M | 302.0M | 298.0M | 285.0M |
| Total Assets | 1.5B | 1.6B | 1.8B | 1.8B | 778.0M | 397.0M | 311.0M | 298.0M |
| Short Term Borrowings | 47.6M | 64.1M | 42.0M | 10.0M | 297.0M | 56.9M | 30.0M | 30.0M |
| Accounts Payable | 87.3M | 86.7M | 98.9M | 58.5M | 25.1M | 26.1M | 37.2M | 37.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.0M | 113,000 | -- |
| Contract Liabilities | -- | -- | 50,000 | 50,000 | 903,800 | -- | -- | -- |
| Total Current Liabilities | 211.0M | 227.0M | 302.0M | 222.0M | 509.0M | 489.0M | 383.0M | 341.0M |
| Total Non Current Liabilities | 44.4M | 33.2M | 64.6M | 71.4M | 26.4M | 17.1M | 17.8M | 18.6M |
| Total Liabilities | 255.0M | 261.0M | 367.0M | 293.0M | 535.0M | 506.0M | 401.0M | 359.0M |
| Paid In Capital | 123.0M | 123.0M | 88.0M | 88.0M | 66.0M | 50.0M | 50.0M | 50.0M |
| Capital Reserve | 1.1B | 1.1B | 1.2B | 1.2B | 36.2M | -- | -- | -- |
| Surplus Reserve | 26.4M | 26.4M | 26.4M | 22.3M | 14.0M | -- | -- | -- |
| Retained Earnings | 11.7M | 105.0M | 194.0M | 200.0M | 126.0M | -158.0M | -139.0M | -111.0M |
| Equity Attributable | 1.3B | 1.4B | 1.5B | 1.5B | 243.0M | -108.0M | -89.3M | -61.3M |
| Total Equity | 1.3B | 1.4B | 1.5B | 1.5B | 243.0M | -108.0M | -89.3M | -61.3M |
| 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 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 59.5M | 379.0M | 321.0M | 461.0M | 296.0M | 7.4M | 113,000 | -- |
| Total Operating Cash Inflow | 76.9M | 390.0M | 333.0M | 481.0M | 329.0M | 10.3M | 1.4M | 115,700 |
| Cash Paid For Goods | 63.2M | 69.9M | 102.0M | 106.0M | 79.4M | 37.5M | 20.4M | 9.7M |
| Cash Paid To Employees | 73.7M | 67.6M | 57.8M | 45.3M | 27.8M | 19.6M | 13.0M | 11.2M |
| Taxes Paid | 5.0M | 7.3M | 20.6M | 43.5M | 19.5M | 2.1M | 1.1M | 925,600 |
| Total Operating Cash Outflow | 208.0M | 309.0M | 295.0M | 377.0M | 219.0M | 64.3M | 36.9M | 33.4M |
| Operating Cash Flow | -131.0M | 80.9M | 38.6M | 104.0M | 109.0M | -54.0M | -35.5M | -33.2M |
| Total Investing Cash Inflow | 201.0M | 11.3M | 281.0M | 5.0M | 419,800 | 85,900 | 5.6M | 328,900 |
| Total Investing Cash Outflow | 54.3M | 199.0M | 168.0M | 1.0B | 71.7M | 24.5M | 6.2M | 45.2M |
| Investing Cash Flow | 147.0M | -188.0M | 113.0M | -996.0M | -71.3M | -24.4M | -611,400 | -44.8M |
| Cash From Borrowings | 74.6M | 66.0M | 52.0M | 230.0M | 374.0M | 80.3M | 45.0M | 30.0M |
| Dividends And Interest Paid | 1.6M | 19.5M | 45.3M | 9.9M | 8.4M | 3.2M | 4.6M | 2.2M |
| Debt Repayments | 91.0M | 44.0M | 20.0M | 516.0M | 134.0M | 53.5M | 45.0M | -- |
| Total Financing Cash Inflow | 74.6M | 66.0M | 52.0M | 1.4B | 374.0M | 139.0M | 89.1M | 80.0M |
| Total Financing Cash Outflow | 92.6M | 63.5M | 65.3M | 539.0M | 332.0M | 56.7M | 49.6M | 2.2M |
| Financing Cash Flow | -18.0M | 2.5M | -13.3M | 841.0M | 42.3M | 82.3M | 39.5M | 77.8M |
| Net Change In Cash | -2.8M | -104.0M | 138.0M | -51.3M | 80.5M | 3.9M | 3.4M | -319,100 |
| Ending Cash Balance | 67.6M | 70.4M | 175.0M | 36.7M | 88.0M | 7.6M | 3.7M | 229,900 |
| Capex | 38.5M | 54.0M | 168.0M | 386.0M | 40.8M | 21.1M | 6.2M | 33.9M |