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 | 443.0M | 373.0M | 548.0M | 522.0M | 266.0M |
| Revenue Growth % | 18.8% | -31.9% | 5.0% | 96.2% | -- |
| Total Revenue | 443.0M | 373.0M | 548.0M | 522.0M | 266.0M |
| Cost Of Revenue | 401.0M | 328.0M | 459.0M | 405.0M | 204.0M |
| Gross Profit | 42.0M | 45.0M | 89.0M | 117.0M | 62.0M |
| Gross Margin % | 9.5% | 12.1% | 16.2% | 22.4% | 23.3% |
| Total Operating Cost | 557.0M | 495.0M | 531.0M | 474.0M | 248.0M |
| Selling Expenses | 3.9M | 4.1M | 4.0M | 3.6M | 3.1M |
| Admin Expenses | 49.8M | 41.6M | 38.2M | 29.4M | 20.9M |
| Rd Expenses | 13.8M | 14.5M | 15.1M | 16.4M | 8.5M |
| Finance Expenses | 15.0M | 11.7M | 8.6M | 15.4M | 10.0M |
| Operating Income | -109.0M | -121.0M | 18.1M | 48.8M | 29.3M |
| Operating Margin % | -24.6% | -32.4% | 3.3% | 9.3% | 11.0% |
| Non Operating Income | 142,900 | 429,300 | 754,400 | 1.9M | 7.9M |
| Non Operating Expenses | 109,800 | 1.6M | 41,700 | 555,300 | 2.6M |
| Investment Income | 11,800 | -- | -- | -- | 10.9M |
| Asset Disposal Income | -- | 5,700 | -- | -70,700 | 400.00 |
| Asset Impairment Loss | 72.0M | 83.3M | 16,400 | -- | -- |
| Other Income | 4.8M | 883,800 | 1.2M | 1.3M | 174,400 |
| Income Before Tax | -109.0M | -122.0M | 18.8M | 50.2M | 34.5M |
| Income Tax | 5.6M | -7.0M | 2.3M | 7.1M | 3.2M |
| Net Income | -114.0M | -115.0M | 16.5M | 43.0M | 31.3M |
| Net Margin % | -25.7% | -30.8% | 3.0% | 8.2% | 11.8% |
| Net Income Attributable | -105.0M | -104.0M | 1.3M | 16.2M | 18.0M |
| Minority Interest | -9.4M | -10.6M | 15.2M | 26.8M | 13.3M |
| Eps Basic | -0.32 | -0.32 | 0.00 | 0.05 | 0.06 |
| Eps Diluted | -0.32 | -0.32 | 0.00 | 0.05 | 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 | 42.0M | 40.7M | 31.1M | 47.7M | 47.6M |
| Trading Financial Assets | 5.0M | -- | -- | -- | -- |
| Accounts Receivable | 66.6M | 44.1M | 67.0M | 50.2M | 49.5M |
| Notes Receivable | 80.5M | 45.1M | 44.2M | 4.1M | 4.1M |
| Notes And Accounts Receivable | 147.0M | 89.1M | 111.0M | 54.3M | 53.7M |
| Prepayments | 7.6M | 6.0M | 3.1M | 19.6M | 1.7M |
| Inventory | 91.9M | 107.0M | 100.0M | 135.0M | 139.0M |
| Total Current Assets | 298.0M | 248.0M | 246.0M | 257.0M | 243.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 238.0M | 249.0M | 248.0M | 253.0M |
| Fixed Assets Total | 241.0M | 238.0M | 249.0M | 248.0M | 253.0M |
| Construction In Progress | -- | 6.3M | 11.3M | 955,100 | 4.3M |
| Construction In Progress Total | 7.9M | 10.4M | 12.8M | 2.3M | 5.6M |
| Intangible Assets | 26.1M | 28.7M | 31.4M | 34.1M | 36.7M |
| Long Term Deferred Expenses | 1.7M | 2.1M | 665,900 | 17,000 | 176,900 |
| Total Non Current Assets | 301.0M | 382.0M | 458.0M | 476.0M | 485.0M |
| Total Assets | 599.0M | 630.0M | 704.0M | 733.0M | 727.0M |
| Short Term Borrowings | 97.1M | 97.2M | 115.0M | 115.0M | 115.0M |
| Accounts Payable | 50.3M | 29.5M | 23.0M | 58.7M | 55.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.1M | 4.4M | 13.5M | 7.0M | 15.9M |
| Total Current Liabilities | 492.0M | 426.0M | 383.0M | 425.0M | 488.0M |
| Long Term Borrowings | 28.5M | -- | -- | -- | -- |
| Total Non Current Liabilities | 34.2M | 8.1M | 6.0M | 6.9M | 7.9M |
| Total Liabilities | 526.0M | 434.0M | 389.0M | 432.0M | 496.0M |
| Paid In Capital | 323.0M | 323.0M | 323.0M | 323.0M | 323.0M |
| Capital Reserve | 186.0M | 186.0M | 184.0M | 180.0M | 154.0M |
| Surplus Reserve | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M |
| Retained Earnings | -590.0M | -485.0M | -380.0M | -382.0M | -398.0M |
| Minority Equity | 137.0M | 155.0M | 173.0M | 164.0M | 137.0M |
| Equity Attributable | -64.8M | 40.2M | 142.0M | 136.0M | 94.8M |
| Total Equity | 72.7M | 195.0M | 315.0M | 300.0M | 232.0M |
| 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 | 175.0M | 199.0M | 244.0M | 303.0M | 155.0M |
| Tax Refunds Received | 240,800 | 347,800 | 748,300 | 1.9M | -- |
| Total Operating Cash Inflow | 179.0M | 202.0M | 250.0M | 311.0M | 161.0M |
| Cash Paid For Goods | 97.4M | 96.5M | 137.0M | 139.0M | 132.0M |
| Cash Paid To Employees | 63.2M | 59.7M | 57.3M | 54.6M | 25.6M |
| Taxes Paid | 6.7M | 10.0M | 17.4M | 20.9M | 10.2M |
| Total Operating Cash Outflow | 180.0M | 181.0M | 224.0M | 245.0M | 233.0M |
| Operating Cash Flow | -982,700 | 21.0M | 26.5M | 66.1M | -72.4M |
| Total Investing Cash Inflow | 18.0M | 18,300 | -- | 65,100 | 43.6M |
| Total Investing Cash Outflow | 34.1M | 7.6M | 4.2M | 39.0M | 125.0M |
| Investing Cash Flow | -16.1M | -7.6M | -4.2M | -38.9M | -80.9M |
| Cash From Borrowings | 130.0M | 253.0M | 98.1M | 115.0M | 93.0M |
| Dividends And Interest Paid | 13.1M | 15.8M | 13.1M | 6.7M | 5.4M |
| Debt Repayments | 97.5M | 147.0M | 98.2M | 115.0M | 80.0M |
| Total Financing Cash Inflow | 130.0M | 253.0M | 98.1M | 160.0M | 285.0M |
| Total Financing Cash Outflow | 112.0M | 265.0M | 115.0M | 177.0M | 127.0M |
| Financing Cash Flow | 18.1M | -11.9M | -16.7M | -17.7M | 159.0M |
| Net Change In Cash | 1.4M | 1.6M | 5.8M | 9.1M | 4.3M |
| Ending Cash Balance | 34.1M | 32.7M | 31.1M | 25.4M | 16.2M |
| Capex | 11.1M | 7.6M | 4.2M | 9.0M | 4.1M |