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 | 422.0M | 496.0M | 446.0M | 450.0M | 485.0M |
| Revenue Growth % | -14.9% | 11.2% | -0.9% | -7.2% | -- |
| Total Revenue | 422.0M | 496.0M | 446.0M | 450.0M | 485.0M |
| Cost Of Revenue | 295.0M | 350.0M | 312.0M | 314.0M | 353.0M |
| Gross Profit | 127.0M | 146.0M | 134.0M | 136.0M | 132.0M |
| Gross Margin % | 30.1% | 29.4% | 30.0% | 30.2% | 27.2% |
| Total Operating Cost | 431.0M | 480.0M | 428.0M | 421.0M | 467.0M |
| Selling Expenses | 52.8M | 55.1M | 39.7M | 37.6M | 41.5M |
| Admin Expenses | 50.2M | 37.9M | 35.5M | 33.0M | 28.8M |
| Rd Expenses | 23.7M | 28.9M | 30.0M | 24.8M | 26.9M |
| Finance Expenses | 1.0M | 446,100 | 245,400 | 1.8M | 5.0M |
| Operating Income | -7.0M | 22.8M | 26.3M | 33.4M | 27.2M |
| Operating Margin % | -1.7% | 4.6% | 5.9% | 7.4% | 5.6% |
| Non Operating Income | 242,700 | 800.00 | 87,200 | 29,100 | 246,700 |
| Non Operating Expenses | 597,500 | 471,400 | 171,100 | 55,600 | 30,900 |
| Investment Income | -- | 104,500 | 278,300 | 175,700 | 5.5M |
| Fair Value Change Income | -- | -- | 77,900 | 71,500 | -- |
| Asset Disposal Income | 11,000 | 8,100 | -275,400 | -64,900 | -25,200 |
| Asset Impairment Loss | 2.0M | 2.8M | 2.0M | 1.1M | 2.1M |
| Other Income | 1.9M | 6.5M | 7.9M | 4.1M | 3.6M |
| Income Before Tax | -7.3M | 22.3M | 26.2M | 33.4M | 27.4M |
| Income Tax | 1.2M | 1.7M | 7.0M | 5.3M | 4.6M |
| Net Income | -8.6M | 20.6M | 19.2M | 28.1M | 22.8M |
| Net Margin % | -2.0% | 4.2% | 4.3% | 6.2% | 4.7% |
| Net Income Attributable | -9.3M | 19.9M | 18.2M | 26.1M | 24.4M |
| Minority Interest | 764,100 | 708,000 | 1.0M | 1.9M | -1.6M |
| Eps Basic | -0.05 | 0.10 | 0.09 | 0.14 | 0.13 |
| Eps Diluted | -0.05 | 0.10 | 0.09 | 0.14 | 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 | 78.2M | 92.6M | 78.6M | 73.4M | 88.4M |
| Trading Financial Assets | -- | -- | 12.1M | 10.1M | -- |
| Accounts Receivable | 267.0M | 285.0M | 261.0M | 226.0M | 218.0M |
| Notes Receivable | 6.2M | 408,100 | 6.3M | 19.5M | 7.0M |
| Notes And Accounts Receivable | 273.0M | 285.0M | 268.0M | 246.0M | 225.0M |
| Prepayments | 8.7M | 2.6M | 4.3M | 3.5M | 3.8M |
| Inventory | 77.5M | 79.4M | 75.0M | 66.3M | 63.1M |
| Total Current Assets | 477.0M | 493.0M | 473.0M | 430.0M | 414.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 55.9M | 57.9M | 53.6M | 44.0M |
| Fixed Assets Total | 56.4M | 55.9M | 57.9M | 53.6M | 44.0M |
| Construction In Progress | -- | 2.5M | 295,700 | 2.2M | 4.1M |
| Construction In Progress Total | 873,600 | 2.5M | 295,700 | 2.2M | 4.1M |
| Intangible Assets | 14.3M | 15.1M | 15.8M | 16.5M | 17.2M |
| Long Term Deferred Expenses | 2.9M | 2.0M | 2.7M | 995,400 | 453,200 |
| Total Non Current Assets | 88.6M | 85.7M | 85.0M | 85.4M | 77.0M |
| Total Assets | 565.0M | 578.0M | 558.0M | 515.0M | 491.0M |
| Short Term Borrowings | 38.1M | 26.0M | 26.0M | 26.0M | 19.0M |
| Accounts Payable | 73.2M | 74.5M | 71.9M | 72.4M | 86.6M |
| Advance Receipts | 288,700 | 363,200 | 306,200 | 208,500 | 276,700 |
| Contract Liabilities | 10.0M | 14.1M | 19.2M | 10.6M | 18.7M |
| Total Current Liabilities | 225.0M | 229.0M | 228.0M | 202.0M | 205.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 10.3M | 8.8M | 9.6M | 11.9M | 12.9M |
| Total Liabilities | 235.0M | 237.0M | 238.0M | 214.0M | 218.0M |
| Paid In Capital | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M |
| Capital Reserve | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M |
| Surplus Reserve | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M |
| Retained Earnings | 47.9M | 57.2M | 37.3M | 19.1M | -7.0M |
| Minority Equity | 6.1M | 7.8M | 7.1M | 6.1M | 4.1M |
| Equity Attributable | 324.0M | 333.0M | 313.0M | 295.0M | 269.0M |
| Total Equity | 330.0M | 341.0M | 320.0M | 301.0M | 273.0M |
| 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 | 475.0M | 524.0M | 485.0M | 454.0M | 527.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 487.0M | 549.0M | 506.0M | 470.0M | 547.0M |
| Cash Paid For Goods | 308.0M | 358.0M | 333.0M | 327.0M | 390.0M |
| Cash Paid To Employees | 82.8M | 74.6M | 64.6M | 52.3M | 50.2M |
| Taxes Paid | 32.1M | 37.4M | 17.6M | 28.0M | 21.4M |
| Total Operating Cash Outflow | 493.0M | 547.0M | 486.0M | 476.0M | 546.0M |
| Operating Cash Flow | -5.4M | 2.3M | 20.5M | -6.4M | 797,900 |
| Total Investing Cash Inflow | 25.5M | 12.4M | 24.4M | 27.4M | -- |
| Total Investing Cash Outflow | 24.2M | 21.1M | 38.1M | 40.2M | 10.7M |
| Investing Cash Flow | 1.3M | -8.7M | -13.7M | -12.9M | -10.7M |
| Cash From Borrowings | 36.0M | 36.0M | 26.0M | 26.0M | 83.0M |
| Dividends And Interest Paid | 1.8M | 1.4M | 961,900 | 1.3M | 5.7M |
| Debt Repayments | 36.0M | 26.0M | 26.0M | 19.0M | 86.0M |
| Total Financing Cash Inflow | 38.1M | 36.0M | 26.0M | 26.0M | 86.0M |
| Total Financing Cash Outflow | 38.4M | 27.8M | 27.3M | 20.8M | 92.2M |
| Financing Cash Flow | -297,300 | 8.2M | -1.3M | 5.2M | -6.2M |
| Net Change In Cash | -4.4M | 1.8M | 5.6M | -14.0M | -16.1M |
| Ending Cash Balance | 75.7M | 80.1M | 78.3M | 72.8M | 86.8M |
| Capex | 9.2M | 9.1M | 12.1M | 14.2M | 8.0M |