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 | 391.0M | 168.0M | 158.0M | 322.0M | 111.0M |
| Revenue Growth % | 132.7% | 6.3% | -50.9% | 190.1% | -- |
| Total Revenue | 391.0M | 168.0M | 158.0M | 322.0M | 111.0M |
| Cost Of Revenue | 370.0M | 162.0M | 125.0M | 228.0M | 80.2M |
| Gross Profit | 21.0M | 6.0M | 33.0M | 94.0M | 30.8M |
| Gross Margin % | 5.4% | 3.6% | 20.9% | 29.2% | 27.8% |
| Total Operating Cost | 396.0M | 216.0M | 151.0M | 295.0M | 136.0M |
| Selling Expenses | 2.8M | 3.9M | 2.0M | 15.8M | 12.6M |
| Admin Expenses | 16.9M | 15.8M | 18.5M | 34.7M | 27.6M |
| Rd Expenses | 4.2M | 2.5M | 998,200 | 5.9M | 9.1M |
| Finance Expenses | 4.2M | 6.2M | 5.6M | 4.7M | 2.0M |
| Operating Income | -22.9M | -6.9M | 9.0M | 84.3M | -21.8M |
| Operating Margin % | -5.8% | -4.1% | 5.7% | 26.2% | -19.6% |
| Non Operating Income | 33.3M | 1.4M | 900.00 | 1.6M | 2.00 |
| Non Operating Expenses | 4.0M | 3.5M | 9,400 | 45,500 | 90,900 |
| Investment Income | -19.8M | 35.5M | 194,600 | 52.6M | -5.0M |
| Asset Disposal Income | -39,800 | 8,500 | -- | -25,600 | -11,200 |
| Asset Impairment Loss | 718,000 | 15.6M | 86,300 | -- | 2,000 |
| Other Income | 1.6M | 5.6M | 1.9M | 4.6M | 8.1M |
| Income Before Tax | 6.4M | -9.0M | 9.0M | 85.8M | -21.9M |
| Income Tax | 1.1M | 1.9M | 1.3M | 4.8M | -1.4M |
| Net Income | 5.3M | -10.9M | 7.8M | 81.0M | -20.4M |
| Net Margin % | 1.4% | -6.5% | 4.9% | 25.2% | -18.4% |
| Net Income Attributable | 10.7M | -5.2M | 4.2M | 60.8M | -17.1M |
| Minority Interest | -5.3M | -5.7M | 3.6M | 20.2M | -3.4M |
| Eps Basic | 0.03 | -0.02 | 0.01 | 0.20 | -0.06 |
| Eps Diluted | 0.03 | -0.02 | 0.01 | 0.19 | -0.06 |
| 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 | 51.4M | 29.0M | 99.2M | 123.0M | 31.2M |
| Trading Financial Assets | 1.3M | -- | -- | -- | -- |
| Accounts Receivable | 39.2M | 43.5M | 35.1M | 55.2M | 48.2M |
| Notes Receivable | 97,500 | 2.2M | 8.0M | 11.5M | -- |
| Notes And Accounts Receivable | 39.3M | 45.7M | 43.2M | 66.7M | 48.2M |
| Prepayments | 13.1M | 8.2M | 2.4M | 33.5M | 19.0M |
| Inventory | 41.1M | 37.4M | 206.0M | 173.0M | 188.0M |
| Total Current Assets | 161.0M | 166.0M | 365.0M | 420.0M | 314.0M |
| Long Term Equity Investment | 20.7M | 62.6M | 60.1M | -- | 28.5M |
| Fixed Assets | -- | 54.5M | 49.3M | 43.4M | 3.6M |
| Fixed Assets Total | 34.5M | 54.5M | 49.3M | 43.4M | 3.6M |
| Construction In Progress | -- | 7.1M | -- | 5.7M | -- |
| Construction In Progress Total | 8.8M | 7.1M | -- | 5.7M | -- |
| Intangible Assets | 22.4M | 14.0M | 14.1M | 12.5M | 64.2M |
| Long Term Deferred Expenses | 1.6M | 2.1M | 1.5M | 2.3M | 1.5M |
| Total Non Current Assets | 142.0M | 299.0M | 203.0M | 142.0M | 193.0M |
| Total Assets | 302.0M | 465.0M | 568.0M | 562.0M | 507.0M |
| Short Term Borrowings | 41.1M | 65.7M | 70.1M | 71.1M | 21.8M |
| Accounts Payable | 24.5M | 15.5M | 23.0M | 16.9M | 22.4M |
| Advance Receipts | 800,000 | 6.0M | -- | -- | 6.0M |
| Contract Liabilities | 12.0M | 2.5M | 2.2M | 9.8M | 56.4M |
| Total Current Liabilities | 149.0M | 226.0M | 327.0M | 306.0M | 330.0M |
| Long Term Borrowings | -- | 7.0M | 5.0M | 5.0M | -- |
| Total Non Current Liabilities | 5.4M | 25.9M | 12.1M | 15.1M | 8.8M |
| Total Liabilities | 154.0M | 252.0M | 339.0M | 321.0M | 339.0M |
| Paid In Capital | 311.0M | 311.0M | 310.0M | 309.0M | 309.0M |
| Capital Reserve | 143.0M | 145.0M | 157.0M | 156.0M | 152.0M |
| Surplus Reserve | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Retained Earnings | -278.0M | -288.0M | -283.0M | -287.0M | -348.0M |
| Minority Equity | -3.2M | 48.0M | 47.1M | 65.8M | 58.8M |
| Equity Attributable | 151.0M | 165.0M | 181.0M | 175.0M | 110.0M |
| Total Equity | 148.0M | 213.0M | 228.0M | 241.0M | 168.0M |
| 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 | 507.0M | 181.0M | 203.0M | 296.0M | 215.0M |
| Tax Refunds Received | 79,600 | 284,700 | 315,000 | 5.4M | 4.9M |
| Total Operating Cash Inflow | 509.0M | 207.0M | 206.0M | 325.0M | 308.0M |
| Cash Paid For Goods | 452.0M | 180.0M | 187.0M | 202.0M | 120.0M |
| Cash Paid To Employees | 22.3M | 21.5M | 21.9M | 89.3M | 62.3M |
| Taxes Paid | 3.8M | 10.8M | 3.2M | 12.3M | 14.6M |
| Total Operating Cash Outflow | 491.0M | 228.0M | 220.0M | 378.0M | 310.0M |
| Operating Cash Flow | 18.3M | -21.5M | -13.4M | -52.8M | -1.7M |
| Total Investing Cash Inflow | 31.3M | 83.7M | 18.0M | 296.0M | 11.0M |
| Total Investing Cash Outflow | 31.0M | 88.9M | 51.6M | 230.0M | 744,900 |
| Investing Cash Flow | 249,700 | -5.2M | -33.6M | 65.9M | 10.3M |
| Cash From Borrowings | 6.1M | 29.2M | 80.0M | 80.0M | 17.8M |
| Dividends And Interest Paid | 6.5M | 1.7M | 5.1M | 3.0M | 2.1M |
| Debt Repayments | 13.5M | 31.0M | 85.3M | 19.8M | 13.0M |
| Total Financing Cash Inflow | 53.5M | 71.5M | 176.0M | 112.0M | 17.8M |
| Total Financing Cash Outflow | 49.6M | 113.0M | 153.0M | 28.6M | 15.1M |
| Financing Cash Flow | 3.9M | -41.3M | 23.2M | 83.2M | 2.7M |
| Net Change In Cash | 22.4M | -68.0M | -23.8M | 96.4M | 11.2M |
| Ending Cash Balance | 51.4M | 29.0M | 97.1M | 121.0M | 24.4M |
| Capex | 28.9M | 10.9M | 9.1M | 35.0M | 744,900 |