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 | 357.0M | 330.0M | 311.0M | 253.0M | 207.0M |
| Revenue Growth % | 8.2% | 6.1% | 22.9% | 22.2% | -- |
| Total Revenue | 357.0M | 330.0M | 311.0M | 253.0M | 207.0M |
| Cost Of Revenue | 302.0M | 248.0M | 247.0M | 219.0M | 177.0M |
| Gross Profit | 55.0M | 82.0M | 64.0M | 34.0M | 30.0M |
| Gross Margin % | 15.4% | 24.8% | 20.6% | 13.4% | 14.5% |
| Total Operating Cost | 523.0M | 457.0M | 415.0M | 419.0M | 430.0M |
| Selling Expenses | 72.3M | 62.0M | 32.9M | 24.8M | 23.0M |
| Admin Expenses | 118.0M | 128.0M | 131.0M | 124.0M | 108.0M |
| Rd Expenses | 339,300 | 967,900 | 9.6M | 16.3M | 16.4M |
| Finance Expenses | 2.0M | 4.7M | 953,600 | 969,900 | -4.8M |
| Operating Income | -15.8M | -82.7M | -84.5M | -176.0M | -242.0M |
| Operating Margin % | -4.4% | -25.1% | -27.2% | -69.6% | -116.9% |
| Non Operating Income | 5.7M | 6.7M | 1.6M | 137,900 | 44,000 |
| Non Operating Expenses | 1.6M | 2.4M | 218,800 | 660,300 | 1.2M |
| Investment Income | 143.0M | 12.5M | 4.0M | -17.6M | -31.0M |
| Fair Value Change Income | 6.3M | 27.3M | 14.4M | 7.5M | 11.0M |
| Asset Disposal Income | 33,600 | 107,200 | 7,800 | 44,100 | -- |
| Asset Impairment Loss | 2.0M | 4.6M | 1.8M | 21.4M | 101.0M |
| Other Income | 690,700 | 4.4M | 950,300 | 537,000 | 863,700 |
| Income Before Tax | -11.7M | -78.4M | -83.2M | -177.0M | -243.0M |
| Income Tax | -226,000 | 1.9M | 1.1M | 203,300 | 523,200 |
| Net Income | -11.5M | -80.3M | -84.3M | -177.0M | -243.0M |
| Net Margin % | -3.2% | -24.3% | -27.1% | -70.0% | -117.4% |
| Net Income Attributable | -10.4M | -79.8M | -84.3M | -176.0M | -243.0M |
| Minority Interest | -1.1M | -527,500 | 7,300 | -1.3M | -736,800 |
| Eps Basic | -0.01 | -0.09 | -0.09 | -0.20 | -0.27 |
| Eps Diluted | -0.01 | -0.09 | -0.09 | -0.20 | -0.27 |
| 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 | 452.0M | 928.0M | 169.0M | 353.0M | 497.0M |
| Trading Financial Assets | 861.0M | 451.0M | 420.0M | 404.0M | 442.0M |
| Accounts Receivable | 125.0M | 130.0M | 126.0M | 77.1M | 55.3M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 125.0M | 130.0M | 126.0M | 77.1M | 55.3M |
| Prepayments | 5.2M | 2.1M | 1.5M | 1.3M | 1.2M |
| Inventory | 738,900 | 2.0M | -- | 5,100 | 10,500 |
| Total Current Assets | 1.6B | 1.6B | 776.0M | 877.0M | 1.0B |
| Long Term Equity Investment | 42.9M | 60.1M | 47.4M | 15.1M | 57.6M |
| Fixed Assets | -- | 9.7M | 10.2M | 11.0M | 11.7M |
| Fixed Assets Total | 9.6M | 9.7M | 10.2M | 11.0M | 11.7M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 97.0M | 117.0M | 120.0M | 128.0M | 137.0M |
| Long Term Deferred Expenses | 1.5M | 1.5M | 1.2M | 2.0M | 3.9M |
| Total Non Current Assets | 509.0M | 361.0M | 330.0M | 315.0M | 266.0M |
| Total Assets | 2.1B | 2.0B | 1.1B | 1.2B | 1.3B |
| Short Term Borrowings | 140.0M | 190.0M | 45.0M | 35.0M | 50.1M |
| Accounts Payable | 50.3M | 25.7M | 8.3M | 4.3M | 2.3M |
| Advance Receipts | 1,500 | 1,500 | 2,000 | 2,000 | 2,000 |
| Contract Liabilities | 43.3M | 42.3M | 46.4M | 59.5M | 38.2M |
| Total Current Liabilities | 515.0M | 529.0M | 388.0M | 403.0M | 333.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 142.0M | 1.4M | 5.2M | 2.1M | -- |
| Total Liabilities | 656.0M | 530.0M | 393.0M | 405.0M | 333.0M |
| Paid In Capital | 981.0M | 984.0M | 906.0M | 907.0M | 899.0M |
| Capital Reserve | 711.0M | 725.0M | 34.9M | 35.7M | -- |
| Surplus Reserve | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained Earnings | -173.0M | -163.0M | -83.3M | 1.0M | 179.0M |
| Minority Equity | -- | 1.1M | 1.6M | 1.6M | 3.1M |
| Equity Attributable | 1.4B | 1.4B | 712.0M | 786.0M | 961.0M |
| Total Equity | 1.4B | 1.4B | 713.0M | 787.0M | 964.0M |
| 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 | 372.0M | 313.0M | 238.0M | 245.0M | 185.0M |
| Tax Refunds Received | -- | -- | 1.3M | 96,900 | -- |
| Total Operating Cash Inflow | 406.0M | 335.0M | 247.0M | 250.0M | 197.0M |
| Cash Paid For Goods | 101.0M | 73.9M | 52.8M | 43.9M | 29.8M |
| Cash Paid To Employees | 288.0M | 287.0M | 304.0M | 263.0M | 207.0M |
| Taxes Paid | 19.5M | 17.0M | 17.6M | 12.0M | 6.2M |
| Total Operating Cash Outflow | 489.0M | 438.0M | 407.0M | 355.0M | 290.0M |
| Operating Cash Flow | -82.5M | -102.0M | -160.0M | -105.0M | -93.0M |
| Total Investing Cash Inflow | 168.0M | 119,700 | 22.8M | 63.1M | 171.0M |
| Total Investing Cash Outflow | 489.0M | 52.1M | 43.7M | 115.0M | 134.0M |
| Investing Cash Flow | -321.0M | -51.9M | -20.8M | -51.6M | 36.6M |
| Cash From Borrowings | 389.0M | 240.0M | 55.0M | 35.0M | 50.0M |
| Dividends And Interest Paid | 6.9M | 4.6M | 1.4M | 1.7M | 623,500 |
| Debt Repayments | 439.0M | 95.2M | 45.0M | 50.0M | -- |
| Total Financing Cash Inflow | 389.0M | 1.0B | 55.0M | 77.5M | 50.0M |
| Total Financing Cash Outflow | 464.0M | 118.0M | 66.3M | 62.5M | 193.0M |
| Financing Cash Flow | -74.7M | 908.0M | -11.3M | 14.9M | -143.0M |
| Net Change In Cash | -478.0M | 754.0M | -186.0M | -146.0M | -219.0M |
| Ending Cash Balance | 437.0M | 915.0M | 161.0M | 347.0M | 493.0M |
| Capex | 37.6M | 52.1M | 37.7M | 23.1M | 17.7M |