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 | 98.7M | 110.0M | 166.0M | 289.0M | 281.0M |
| Revenue Growth % | -10.3% | -33.7% | -42.6% | 2.8% | -- |
| Total Revenue | 98.7M | 110.0M | 166.0M | 289.0M | 281.0M |
| Cost Of Revenue | 22.8M | 46.7M | 104.0M | 127.0M | 69.3M |
| Gross Profit | 75.9M | 63.3M | 62.0M | 162.0M | 211.7M |
| Gross Margin % | 76.9% | 57.6% | 37.3% | 56.1% | 75.3% |
| Total Operating Cost | 251.0M | 264.0M | 778.0M | 790.0M | 222.0M |
| Selling Expenses | 38.6M | 34.5M | 36.5M | 34.3M | 50.9M |
| Admin Expenses | 35.6M | 32.0M | 23.0M | 20.3M | 17.4M |
| Rd Expenses | 37.3M | 44.8M | 45.2M | 31.8M | 23.3M |
| Finance Expenses | 148,900 | -217,200 | -1.4M | -2.0M | -156,600 |
| Operating Income | -151.0M | -153.0M | -611.0M | -500.0M | 62.7M |
| Operating Margin % | -153.1% | -139.1% | -368.1% | -173.0% | 22.3% |
| Non Operating Income | 3.4M | 100,000 | 340,600 | 40,600 | 18,800 |
| Non Operating Expenses | 11.0M | 24.5M | 5.8M | 2.2M | 1.4M |
| Investment Income | 329,900 | 501,700 | -95,300 | -51,200 | 1.1M |
| Fair Value Change Income | -- | -- | -- | -2.7M | -- |
| Asset Disposal Income | 179,000 | -- | -- | -- | -1,900 |
| Asset Impairment Loss | -- | -- | 451.0M | 557.0M | -- |
| Other Income | 587,600 | 425,100 | 1.4M | 4.2M | 3.4M |
| Income Before Tax | -159.0M | -177.0M | -616.0M | -502.0M | 61.4M |
| Income Tax | -21.8M | -16.9M | -20.4M | 6.4M | -629,000 |
| Net Income | -137.0M | -160.0M | -596.0M | -509.0M | 62.0M |
| Net Margin % | -138.9% | -145.5% | -359.0% | -176.1% | 22.1% |
| Net Income Attributable | -132.0M | -157.0M | -595.0M | -509.0M | 64.6M |
| Minority Interest | -5.7M | -3.1M | -788,900 | 532,800 | -2.6M |
| Eps Basic | -0.99 | -1.19 | -4.07 | -3.16 | 0.39 |
| Eps Diluted | -0.99 | -1.19 | -4.07 | -3.16 | 0.39 |
| 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 | 72.3M | 93.7M | 129.0M | 169.0M | 180.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 78.7M | 181.0M | 303.0M | 371.0M | 315.0M |
| Notes Receivable | 135,200 | 215,000 | 1.7M | 93,100 | 4.0M |
| Notes And Accounts Receivable | 78.8M | 182.0M | 305.0M | 371.0M | 319.0M |
| Prepayments | 6.3M | 19.9M | 36.9M | 35.7M | 8.4M |
| Inventory | 5.2M | 1.2M | 1.2M | 20.6M | 4.9M |
| Total Current Assets | 175.0M | 324.0M | 508.0M | 616.0M | 535.0M |
| Long Term Equity Investment | -- | -- | 246,400 | 9.4M | -- |
| Fixed Assets | -- | 1.6M | 2.3M | 2.4M | 2.0M |
| Fixed Assets Total | 11.2M | 1.6M | 2.3M | 2.4M | 2.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | 59,300 | -- | -- | -- | -- |
| Intangible Assets | 33.2M | 18.2M | 24.5M | 37.3M | 27.9M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 136.0M | 89.2M | 68.5M | 495.0M | 1.0B |
| Total Assets | 311.0M | 413.0M | 577.0M | 1.1B | 1.6B |
| Short Term Borrowings | 3.3M | -- | -- | -- | 10.0M |
| Accounts Payable | 99.3M | 89.7M | 112.0M | 55.0M | 25.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 30.3M | 41.1M | 19.5M | 13.6M | 5.2M |
| Total Current Liabilities | 201.0M | 195.0M | 211.0M | 156.0M | 103.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 37.1M | 24.6M | 13.5M | 5.8M | 3.7M |
| Total Liabilities | 238.0M | 220.0M | 224.0M | 162.0M | 107.0M |
| Paid In Capital | 132.0M | 132.0M | 133.0M | 156.0M | 165.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M |
| Retained Earnings | -1.3B | -1.2B | -1.0B | -430.0M | 78.8M |
| Minority Equity | 8.9M | -1.7M | 18,400 | 557,300 | 24,500 |
| Equity Attributable | 64.0M | 196.0M | 353.0M | 948.0M | 1.5B |
| Total Equity | 72.9M | 194.0M | 353.0M | 948.0M | 1.5B |
| 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 | 121.0M | 175.0M | 143.0M | 324.0M | 184.0M |
| Tax Refunds Received | -- | 228,300 | 2.0M | 2.1M | 1.3M |
| Total Operating Cash Inflow | 130.0M | 184.0M | 157.0M | 337.0M | 210.0M |
| Cash Paid For Goods | 28.5M | 105.0M | 64.1M | 207.0M | 84.4M |
| Cash Paid To Employees | 77.4M | 74.9M | 73.1M | 73.7M | 57.1M |
| Taxes Paid | 5.6M | 5.6M | 16.4M | 17.7M | 11.0M |
| Total Operating Cash Outflow | 146.0M | 220.0M | 190.0M | 334.0M | 206.0M |
| Operating Cash Flow | -16.7M | -36.1M | -33.1M | 3.1M | 4.0M |
| Total Investing Cash Inflow | 94.2M | 121.0M | 452.0M | 131.0M | 277.0M |
| Total Investing Cash Outflow | 94.1M | 120.0M | 451.0M | 141.0M | 259.0M |
| Investing Cash Flow | 80,600 | 406,600 | 550,700 | -10.8M | 18.7M |
| Cash From Borrowings | -- | -- | -- | -- | 10.0M |
| Dividends And Interest Paid | -- | -- | -- | 130,100 | 324,100 |
| Debt Repayments | -- | -- | -- | 10.0M | -- |
| Total Financing Cash Inflow | 1.4M | 1.4M | -- | 7.0M | 10.0M |
| Total Financing Cash Outflow | 4.4M | 3.7M | 3.9M | 15.0M | 324,100 |
| Financing Cash Flow | -2.9M | -2.3M | -3.9M | -8.0M | 9.7M |
| Net Change In Cash | -19.5M | -37.9M | -36.5M | -15.7M | 32.3M |
| Ending Cash Balance | 70.4M | 89.9M | 128.0M | 164.0M | 180.0M |
| Capex | 3.5M | 336,500 | 767,000 | 1.4M | 8.8M |