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 | 134.0M | 137.0M | 200.0M | 157.0M | 176.0M |
| Revenue Growth % | -2.2% | -31.5% | 27.4% | -10.8% | -- |
| Total Revenue | 134.0M | 137.0M | 200.0M | 157.0M | 176.0M |
| Cost Of Revenue | 43.8M | 43.7M | 70.5M | 45.7M | 78.1M |
| Gross Profit | 90.2M | 93.3M | 129.5M | 111.3M | 97.9M |
| Gross Margin % | 67.3% | 68.1% | 64.7% | 70.9% | 55.6% |
| Total Operating Cost | 161.0M | 198.0M | 234.0M | 196.0M | 160.0M |
| Selling Expenses | 30.8M | 38.4M | 60.4M | 57.7M | 37.6M |
| Admin Expenses | 52.5M | 52.4M | 53.6M | 48.2M | 30.5M |
| Rd Expenses | 9.7M | 12.6M | 10.0M | 8.5M | 5.0M |
| Finance Expenses | -238,500 | 9.1M | 11.6M | 14.0M | 3.3M |
| Operating Income | -20.8M | -45.7M | -26.1M | -30.7M | 18.9M |
| Operating Margin % | -15.5% | -33.4% | -13.1% | -19.5% | 10.8% |
| Non Operating Income | 200.00 | 1.0M | 4.6M | 791,300 | 304,400 |
| Non Operating Expenses | 37,800 | 1,900 | 42,400 | 353,900 | 280,400 |
| Investment Income | 3.7M | 920,500 | 3,855 | -156,800 | 72,600 |
| Fair Value Change Income | -6,600 | 33,200 | -58,900 | -155,500 | -298,800 |
| Asset Disposal Income | 155,700 | 11.9M | 84,600 | 29,600 | 1.9M |
| Asset Impairment Loss | 471,200 | 6.9M | 2.1M | 2.9M | 623,600 |
| Other Income | 1.6M | 2.4M | 7.5M | 8.8M | 1.3M |
| Income Before Tax | -20.9M | -44.7M | -21.6M | -30.2M | 19.0M |
| Income Tax | 3.1M | 2.1M | 7.9M | 2.9M | 4.3M |
| Net Income | -23.9M | -46.8M | -29.5M | -33.1M | 14.6M |
| Net Margin % | -17.9% | -34.1% | -14.7% | -21.1% | 8.3% |
| Net Income Attributable | -19.8M | -28.2M | -12.5M | -19.1M | 8.2M |
| Minority Interest | -4.1M | -18.6M | -17.0M | -14.0M | 6.5M |
| Eps Basic | -0.06 | -0.09 | -0.04 | -0.06 | 0.03 |
| Eps Diluted | -0.06 | -0.09 | -0.04 | -0.06 | 0.03 |
| 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 | 207.0M | 494.0M | 218.0M | 153.0M | 67.0M |
| Trading Financial Assets | 607,900 | 1.7M | 1.7M | 501,800 | 657,300 |
| Accounts Receivable | 140.0M | 123.0M | 159.0M | 196.0M | 189.0M |
| Notes And Accounts Receivable | 140.0M | 123.0M | 159.0M | 196.0M | 189.0M |
| Prepayments | 3.9M | 3.6M | 3.3M | 143.0M | 173.0M |
| Inventory | 34.1M | 10.7M | 4.5M | 10.6M | 14.9M |
| Total Current Assets | 402.0M | 655.0M | 416.0M | 517.0M | 480.0M |
| Long Term Equity Investment | -- | 5.4M | 5.5M | 6.0M | 6.3M |
| Fixed Assets | -- | 14.3M | 20.4M | 16.5M | 11.6M |
| Fixed Assets Total | 13.5M | 14.3M | 20.4M | 16.5M | 11.6M |
| Construction In Progress | -- | -- | -- | 1.3M | -- |
| Construction In Progress Total | -- | -- | -- | 1.3M | -- |
| Intangible Assets | 1.9M | 440,800 | 361,300 | 217,800 | 1.5M |
| Long Term Deferred Expenses | 73.7M | 79.5M | 85.7M | 89.6M | 41.4M |
| Total Non Current Assets | 206.0M | 117.0M | 137.0M | 143.0M | 76.4M |
| Total Assets | 608.0M | 771.0M | 553.0M | 659.0M | 556.0M |
| Short Term Borrowings | -- | 28.1M | 63.1M | 32.9M | 13.0M |
| Accounts Payable | 84.5M | 82.2M | 82.0M | 89.6M | 60.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 185.0M | 151.0M | 120.0M | 124.0M | 63.3M |
| Total Current Liabilities | 305.0M | 452.0M | 455.0M | 529.0M | 418.0M |
| Long Term Borrowings | 9.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 20.7M | 14.3M | 18.0M | 19.9M | 3.4M |
| Total Liabilities | 326.0M | 467.0M | 473.0M | 549.0M | 422.0M |
| Paid In Capital | 330.0M | 330.0M | 312.0M | 312.0M | 312.0M |
| Capital Reserve | 423.0M | 423.0M | 171.0M | 161.0M | 152.0M |
| Surplus Reserve | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M |
| Retained Earnings | -551.0M | -531.0M | -503.0M | -490.0M | -471.0M |
| Minority Equity | 44.9M | 47.7M | 66.2M | 93.7M | 108.0M |
| Equity Attributable | 237.0M | 257.0M | 14.0M | 16.6M | 26.6M |
| Total Equity | 282.0M | 305.0M | 80.2M | 110.0M | 134.0M |
| 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 | 231.0M | 200.0M | 252.0M | 269.0M | 153.0M |
| Tax Refunds Received | 184,700 | 583,800 | 4.0M | -- | -- |
| Total Operating Cash Inflow | 242.0M | 207.0M | 365.0M | 442.0M | 154.0M |
| Cash Paid For Goods | 126.0M | 36.3M | 60.4M | 195.0M | 271.0M |
| Cash Paid To Employees | 70.2M | 78.8M | 83.0M | 71.5M | 44.3M |
| Taxes Paid | 10.9M | 18.8M | 13.3M | 16.1M | 7.8M |
| Total Operating Cash Outflow | 237.0M | 171.0M | 199.0M | 335.0M | 361.0M |
| Operating Cash Flow | 4.8M | 36.3M | 166.0M | 107.0M | -207.0M |
| Total Investing Cash Inflow | 201.0M | 341.0M | 249.0M | 127.0M | 118.0M |
| Total Investing Cash Outflow | 309.0M | 328.0M | 265.0M | 157.0M | 110.0M |
| Investing Cash Flow | -108.0M | 12.8M | -16.1M | -30.1M | 8.3M |
| Cash From Borrowings | 18.0M | 28.0M | 75.1M | 55.9M | 13.0M |
| Dividends And Interest Paid | 931,500 | 3.2M | 2.4M | 2.1M | 1.1M |
| Debt Repayments | 36.0M | 63.0M | 45.0M | 36.0M | 50.0M |
| Total Financing Cash Inflow | 18.0M | 302.0M | 75.1M | 56.5M | 248.0M |
| Total Financing Cash Outflow | 201.0M | 75.1M | 160.0M | 47.4M | 51.8M |
| Financing Cash Flow | -183.0M | 227.0M | -85.2M | 9.0M | 197.0M |
| Net Change In Cash | -286.0M | 276.0M | 65.1M | 86.0M | -2.4M |
| Ending Cash Balance | 207.0M | 494.0M | 218.0M | 153.0M | 67.0M |
| Capex | 18.3M | 5.9M | 16.9M | 32.0M | 4.5M |