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 | 350.0M | 500.0M | 469.0M | 489.0M | 433.0M |
| Revenue Growth % | -30.0% | 6.6% | -4.1% | 12.9% | -- |
| Total Revenue | 350.0M | 500.0M | 469.0M | 489.0M | 433.0M |
| Cost Of Revenue | 271.0M | 373.0M | 359.0M | 353.0M | 287.0M |
| Gross Profit | 79.0M | 127.0M | 110.0M | 136.0M | 146.0M |
| Gross Margin % | 22.6% | 25.4% | 23.5% | 27.8% | 33.7% |
| Total Operating Cost | 400.0M | 508.0M | 490.0M | 500.0M | 411.0M |
| Selling Expenses | 16.3M | 19.2M | 20.1M | 17.9M | 21.1M |
| Admin Expenses | 86.6M | 94.9M | 94.0M | 101.0M | 79.1M |
| Rd Expenses | 14.4M | 10.1M | 9.5M | 7.0M | 7.3M |
| Finance Expenses | 2.2M | 2.1M | 2.5M | 906,900 | 2.7M |
| Operating Income | 3.7M | -26.6M | 50.0M | 73.4M | 51.8M |
| Operating Margin % | 1.1% | -5.3% | 10.7% | 15.0% | 12.0% |
| Non Operating Income | 43,600 | 38,300 | 82,400 | 746,100 | 12.4M |
| Non Operating Expenses | 211,500 | 10.1M | 900.00 | 1.2M | 379,200 |
| Investment Income | 52.6M | -23.5M | 69.0M | 79.9M | 24.0M |
| Fair Value Change Income | -- | -- | -- | 3.2M | 428,100 |
| Asset Disposal Income | -2.5M | 771,100 | -- | -57,200 | 182,400 |
| Asset Impairment Loss | 650,700 | -- | -- | 1.7M | 6.2M |
| Other Income | 3.1M | 4.1M | 2.2M | 1.3M | 5.3M |
| Income Before Tax | 3.6M | -36.6M | 50.1M | 73.0M | 63.7M |
| Income Tax | -811,600 | -1.8M | -2.4M | 1.8M | 8.7M |
| Net Income | 4.4M | -34.8M | 52.4M | 71.3M | 55.1M |
| Net Margin % | 1.2% | -7.0% | 11.2% | 14.6% | 12.7% |
| Net Income Attributable | 4.4M | -34.8M | 52.4M | 71.3M | 55.1M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.01 | -0.08 | 0.12 | 0.16 | 0.13 |
| Eps Diluted | 0.01 | -0.08 | 0.12 | 0.16 | 0.13 |
| 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 | 270.0M | 320.0M | 331.0M | 304.0M | 239.0M |
| Trading Financial Assets | -- | -- | -- | -- | 41.0M |
| Accounts Receivable | 84.1M | 79.6M | 73.9M | 73.9M | 75.6M |
| Notes Receivable | 14.2M | 23.4M | 16.0M | 17.0M | 19.8M |
| Notes And Accounts Receivable | 98.3M | 103.0M | 89.9M | 91.0M | 95.4M |
| Prepayments | 1.2M | 1.5M | 2.1M | 1.5M | 6.9M |
| Inventory | 77.1M | 77.6M | 94.7M | 92.2M | 99.8M |
| Total Current Assets | 481.0M | 548.0M | 550.0M | 597.0M | 648.0M |
| Long Term Equity Investment | 617.0M | 565.0M | 611.0M | 556.0M | 471.0M |
| Fixed Assets | -- | 267.0M | 277.0M | 283.0M | 193.0M |
| Fixed Assets Total | 237.0M | 267.0M | 277.0M | 283.0M | 193.0M |
| Construction In Progress | -- | 3.9M | 3.0M | 1.4M | 84.4M |
| Construction In Progress Total | 3.2M | 3.9M | 3.0M | 1.4M | 84.4M |
| Intangible Assets | 29.5M | 30.3M | 31.1M | 31.9M | 32.6M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.0B | 991.0M | 1.1B | 1.0B | 941.0M |
| Total Assets | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| Short Term Borrowings | 40.0M | 40.2M | 167,400 | -- | 95.1M |
| Accounts Payable | 55.2M | 61.4M | 53.1M | 58.6M | 54.4M |
| Advance Receipts | 238,900 | -- | -- | -- | -- |
| Contract Liabilities | 734,500 | 1.2M | 1.1M | 2.0M | 989,500 |
| Total Current Liabilities | 186.0M | 196.0M | 149.0M | 217.0M | 232.0M |
| Long Term Borrowings | 75.0M | 83.5M | 143.0M | 106.0M | 140.0M |
| Total Non Current Liabilities | 93.6M | 103.0M | 162.0M | 126.0M | 161.0M |
| Total Liabilities | 279.0M | 299.0M | 311.0M | 343.0M | 393.0M |
| Paid In Capital | 434.0M | 434.0M | 434.0M | 434.0M | 434.0M |
| Capital Reserve | 61.3M | 60.8M | 61.5M | 66.0M | 63.5M |
| Surplus Reserve | 154.0M | 153.0M | 153.0M | 148.0M | 139.0M |
| Retained Earnings | 593.0M | 596.0M | 638.0M | 602.0M | 550.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B |
| Total Equity | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B |
| 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 | 224.0M | 309.0M | 264.0M | 308.0M | 330.0M |
| Tax Refunds Received | -- | 2,500 | 3.5M | -- | -- |
| Total Operating Cash Inflow | 235.0M | 320.0M | 274.0M | 322.0M | 347.0M |
| Cash Paid For Goods | 94.8M | 131.0M | 74.2M | 146.0M | 138.0M |
| Cash Paid To Employees | 112.0M | 118.0M | 118.0M | 119.0M | 93.9M |
| Taxes Paid | 25.0M | 35.2M | 24.4M | 36.1M | 37.0M |
| Total Operating Cash Outflow | 251.0M | 322.0M | 244.0M | 329.0M | 301.0M |
| Operating Cash Flow | -16.1M | -2.2M | 30.5M | -6.9M | 45.3M |
| Total Investing Cash Inflow | 1.4M | 23.3M | 64.6M | 128.0M | 57.5M |
| Total Investing Cash Outflow | 12.0M | 10.5M | 7.2M | 21.4M | 104.0M |
| Investing Cash Flow | -10.6M | 12.8M | 57.4M | 106.0M | -46.3M |
| Cash From Borrowings | 80.0M | 105.0M | 110.0M | 81.0M | 200.0M |
| Dividends And Interest Paid | 11.7M | 12.7M | 19.1M | 19.7M | 17.3M |
| Debt Repayments | 83.5M | 112.0M | 158.0M | 100.0M | 220.0M |
| Total Financing Cash Inflow | 80.0M | 105.0M | 110.0M | 81.0M | 200.0M |
| Total Financing Cash Outflow | 95.2M | 124.0M | 177.0M | 120.0M | 237.0M |
| Financing Cash Flow | -15.2M | -19.2M | -66.6M | -38.7M | -37.3M |
| Net Change In Cash | -41.9M | -8.6M | 21.3M | 60.5M | -38.3M |
| Ending Cash Balance | 270.0M | 312.0M | 321.0M | 300.0M | 239.0M |
| Capex | 12.0M | 10.5M | 7.2M | 6.7M | 22.0M |