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 | 2.0B | 2.0B | 2.6B | 2.1B | 1.8B |
| Revenue Growth % | -1.5% | -23.3% | 25.9% | 17.6% | -- |
| Total Revenue | 2.0B | 2.0B | 2.6B | 2.1B | 1.8B |
| Cost Of Revenue | 1.8B | 1.9B | 2.5B | 2.0B | 1.6B |
| Gross Profit | 144.0M | 106.0M | 103.0M | 121.0M | 130.0M |
| Gross Margin % | 7.3% | 5.3% | 3.9% | 5.8% | 7.4% |
| Total Operating Cost | 2.0B | 2.0B | 2.6B | 2.1B | 1.8B |
| Selling Expenses | 2.8M | 3.4M | 4.6M | 6.7M | 7.8M |
| Admin Expenses | 71.7M | 71.3M | 64.6M | 93.0M | 97.6M |
| Rd Expenses | 954,400 | 10.0M | 16.1M | 7.6M | 8.6M |
| Finance Expenses | -8.6M | -8.2M | -6.5M | -5.8M | -4.5M |
| Operating Income | 11.6M | 3.7M | 14.8M | 14.6M | 11.8M |
| Operating Margin % | 0.6% | 0.2% | 0.6% | 0.7% | 0.7% |
| Non Operating Income | 339,200 | 430,700 | 362,500 | 262,600 | 1.9M |
| Non Operating Expenses | 1.4M | 50,500 | -- | 1.3M | 236,400 |
| Investment Income | 63,800 | 63,800 | 106,300 | 42,500 | 42,500 |
| Asset Disposal Income | -2.4M | -- | -- | -- | -- |
| Asset Impairment Loss | 45.2M | 11.4M | 6.2M | 4.0M | 10.7M |
| Other Income | 3.0M | 4.3M | 3.7M | 4.9M | 9.0M |
| Income Before Tax | 10.5M | 4.1M | 15.2M | 13.6M | 13.4M |
| Income Tax | -4.3M | -1.6M | -248,500 | 775,300 | 1.3M |
| Net Income | 14.8M | 5.7M | 15.4M | 12.8M | 12.1M |
| Net Margin % | 0.8% | 0.3% | 0.6% | 0.6% | 0.7% |
| Net Income Attributable | 14.8M | 5.7M | 15.4M | 12.8M | 12.1M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.11 | 0.04 | 0.12 | 0.10 | 0.09 |
| Eps Diluted | 0.11 | 0.04 | 0.12 | 0.10 | 0.09 |
| 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 | 328.0M | 311.0M | 229.0M | 258.0M | 220.0M |
| Accounts Receivable | -- | -- | -- | -- | -- |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | -- | -- | -- | -- | -- |
| Prepayments | 126,100 | 4.2M | 910,700 | 2.8M | 412,700 |
| Inventory | 60.2M | 71.3M | 127.0M | 66.5M | 61.1M |
| Total Current Assets | 395.0M | 392.0M | 368.0M | 330.0M | 288.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 270.0M | 288.0M | 326.0M | 355.0M |
| Fixed Assets Total | 250.0M | 271.0M | 288.0M | 326.0M | 355.0M |
| Construction In Progress | -- | 8.2M | 25.0M | 21.6M | 24.3M |
| Construction In Progress Total | 10.5M | 8.7M | 26.0M | 22.5M | 25.4M |
| Intangible Assets | 10.9M | 10.1M | 11.4M | 12.8M | 9.7M |
| Long Term Deferred Expenses | 8.4M | 6.7M | 102,800 | 230,500 | 1.4M |
| Total Non Current Assets | 303.0M | 310.0M | 338.0M | 375.0M | 407.0M |
| Total Assets | 697.0M | 702.0M | 706.0M | 705.0M | 695.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 52.1M | 31.3M | 26.4M | 34.3M | 33.5M |
| Advance Receipts | -- | -- | -- | -- | 18,700 |
| Contract Liabilities | 12.5M | 15.7M | 15.6M | 14.0M | 15.5M |
| Total Current Liabilities | 81.1M | 71.8M | 55.7M | 63.1M | 62.4M |
| Total Non Current Liabilities | 12.0M | 44.1M | 47.2M | 50.1M | 54.1M |
| Total Liabilities | 93.1M | 116.0M | 103.0M | 113.0M | 116.0M |
| Paid In Capital | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M |
| Capital Reserve | 291.0M | 259.0M | 259.0M | 259.0M | 259.0M |
| Surplus Reserve | 61.7M | 60.2M | 59.6M | 58.1M | 56.8M |
| Retained Earnings | 120.0M | 109.0M | 110.0M | 102.0M | 96.9M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 604.0M | 586.0M | 603.0M | 592.0M | 578.0M |
| Total Equity | 604.0M | 586.0M | 603.0M | 592.0M | 578.0M |
| 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 | 2.2B | 2.3B | 3.0B | 2.3B | 2.0B |
| Tax Refunds Received | 1.8M | 2.7M | 4.8M | 3.8M | 4.1M |
| Total Operating Cash Inflow | 2.6B | 2.3B | 3.0B | 2.4B | 2.0B |
| Cash Paid For Goods | 2.0B | 2.1B | 2.9B | 2.2B | 1.8B |
| Cash Paid To Employees | 101.0M | 103.0M | 102.0M | 97.3M | 92.6M |
| Taxes Paid | 54.2M | 30.6M | 30.6M | 22.4M | 28.8M |
| Total Operating Cash Outflow | 2.5B | 2.2B | 3.0B | 2.3B | 1.9B |
| Operating Cash Flow | 83.1M | 100.0M | -15.2M | 63.2M | 63.9M |
| Total Investing Cash Inflow | 1.6M | 1.7M | 106,300 | 186,600 | 799,900 |
| Total Investing Cash Outflow | 65.2M | 13.2M | 8.4M | 19.1M | 44.2M |
| Investing Cash Flow | -63.6M | -11.5M | -8.3M | -18.9M | -43.4M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 2.3M | 6.2M | 6.0M | 6.0M | 20.7M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 2.3M | 6.2M | 6.0M | 6.0M | 20.7M |
| Financing Cash Flow | -2.3M | -6.2M | -6.0M | -6.0M | -20.7M |
| Net Change In Cash | 17.2M | 82.4M | -29.5M | 38.3M | -205,200 |
| Ending Cash Balance | 328.0M | 311.0M | 229.0M | 258.0M | 220.0M |
| Capex | 65.2M | 13.2M | 8.4M | 19.1M | 44.2M |