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 | 192.0M | 151.0M | 156.0M | 155.0M | 334.0M |
| Revenue Growth % | 27.2% | -3.2% | 0.6% | -53.6% | -- |
| Total Revenue | 192.0M | 151.0M | 156.0M | 155.0M | 334.0M |
| Cost Of Revenue | 121.0M | 94.7M | 103.0M | 100.0M | 222.0M |
| Gross Profit | 71.0M | 56.3M | 53.0M | 55.0M | 112.0M |
| Gross Margin % | 37.0% | 37.3% | 34.0% | 35.5% | 33.5% |
| Total Operating Cost | 220.0M | 174.0M | 281.0M | 346.0M | 359.0M |
| Selling Expenses | 20.9M | 14.7M | 16.4M | 14.3M | 17.0M |
| Admin Expenses | 38.3M | 44.0M | 49.0M | 52.2M | 36.5M |
| Rd Expenses | 4.5M | 15.5M | 23.9M | 13.0M | 17.7M |
| Finance Expenses | 1.4M | 918,100 | 36.0M | 59.4M | 42.6M |
| Operating Income | -29.0M | -16.7M | 32.2M | -168.0M | 36.7M |
| Operating Margin % | -15.1% | -11.1% | 20.6% | -108.4% | 11.0% |
| Non Operating Income | 5.3M | 5.4M | 744,700 | 1.2M | 16.0M |
| Non Operating Expenses | 8.8M | 1.1M | 13.2M | 7.8M | 7.9M |
| Investment Income | 3.0M | 2.4M | 155.0M | 1.2M | 417,400 |
| Fair Value Change Income | -5.2M | -1.5M | -1.6M | 4.6M | 750,400 |
| Asset Disposal Income | -732,300 | 85,900 | 1.4M | -865,800 | -1.4M |
| Asset Impairment Loss | 27.8M | 2.5M | 47.0M | 96.4M | 5.4M |
| Other Income | 2.1M | 5.7M | 2.9M | 17.4M | 61.5M |
| Income Before Tax | -32.5M | -12.4M | 19.7M | -174.0M | 44.8M |
| Income Tax | -557,300 | 75,000 | 276,700 | 54,400 | 1.1M |
| Net Income | -32.0M | -12.5M | 19.4M | -174.0M | 43.8M |
| Net Margin % | -16.7% | -8.2% | 12.4% | -112.3% | 13.1% |
| Net Income Attributable | -31.0M | -13.1M | 24.6M | -173.0M | 43.6M |
| Minority Interest | -999,100 | 650,700 | -5.2M | -1.3M | 171,300 |
| Eps Basic | -0.03 | -0.01 | 0.03 | -0.16 | 0.06 |
| Eps Diluted | -0.03 | -0.01 | 0.03 | -0.16 | 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 | 102.0M | 73.7M | 279.0M | 57.7M | 38.8M |
| Trading Financial Assets | -- | 500,700 | 10.0M | -- | -- |
| Accounts Receivable | 54.3M | 21.4M | 21.5M | 34.0M | 98.4M |
| Notes Receivable | 2.9M | 5.7M | 4.9M | 5.9M | -- |
| Notes And Accounts Receivable | 57.1M | 27.0M | 26.4M | 39.9M | 98.4M |
| Prepayments | 21.9M | 5.7M | 7.6M | 6.0M | 7.0M |
| Inventory | 137.0M | 116.0M | 104.0M | 49.4M | 57.3M |
| Total Current Assets | 368.0M | 262.0M | 468.0M | 227.0M | 246.0M |
| Long Term Equity Investment | 62,200 | 62,600 | 77,700 | 84,500 | 93,800 |
| Fixed Assets | -- | 29.5M | 26.0M | 30.6M | 65.6M |
| Fixed Assets Total | 33.8M | 29.5M | 26.0M | 30.6M | 65.6M |
| Construction In Progress | -- | 651,500 | -- | -- | -- |
| Construction In Progress Total | 651,500 | 651,500 | -- | -- | -- |
| Intangible Assets | 9.3M | 10.5M | 13.4M | 17.1M | 21.5M |
| Long Term Deferred Expenses | 607,600 | 1.3M | 1.9M | 982,500 | 1.0M |
| Total Non Current Assets | 244.0M | 267.0M | 275.0M | 335.0M | 428.0M |
| Total Assets | 612.0M | 529.0M | 743.0M | 562.0M | 674.0M |
| Short Term Borrowings | -- | -- | -- | 329.0M | 332.0M |
| Accounts Payable | 86.9M | 36.4M | 54.0M | 57.1M | 95.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 90.0M | 78.9M | 76.2M | 28.2M | 18.2M |
| Total Current Liabilities | 288.0M | 209.0M | 393.0M | 643.0M | 606.0M |
| Long Term Borrowings | 13.1M | -- | -- | -- | -- |
| Total Non Current Liabilities | 109.0M | 60.7M | 83.7M | 124.0M | 112.0M |
| Total Liabilities | 396.0M | 270.0M | 476.0M | 767.0M | 718.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 770.0M | 764.0M |
| Capital Reserve | 477.0M | 473.0M | 466.0M | 364.0M | 378.0M |
| Surplus Reserve | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
| Retained Earnings | -1.4B | -1.4B | -1.4B | -1.4B | -1.2B |
| Minority Equity | -74.1M | -58.8M | -57.0M | -51.7M | -50.6M |
| Equity Attributable | 290.0M | 318.0M | 324.0M | -153.0M | 6.8M |
| Total Equity | 216.0M | 259.0M | 267.0M | -205.0M | -43.8M |
| 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 | 183.0M | 163.0M | 259.0M | 232.0M | 389.0M |
| Tax Refunds Received | 2.4M | 1.2M | -- | 3,500 | 4.3M |
| Total Operating Cash Inflow | 208.0M | 237.0M | 266.0M | 242.0M | 407.0M |
| Cash Paid For Goods | 116.0M | 112.0M | 145.0M | 150.0M | 290.0M |
| Cash Paid To Employees | 57.3M | 54.8M | 45.2M | 41.9M | 44.4M |
| Taxes Paid | 8.7M | 10.3M | 11.0M | 15.9M | 16.9M |
| Total Operating Cash Outflow | 201.0M | 241.0M | 449.0M | 253.0M | 389.0M |
| Operating Cash Flow | 7.0M | -4.1M | -183.0M | -11.0M | 17.6M |
| Total Investing Cash Inflow | 55.4M | 44.0M | 48.5M | 9.0M | 26.0M |
| Total Investing Cash Outflow | 30.9M | 40.3M | 48.4M | 1.7M | 18.2M |
| Investing Cash Flow | 24.5M | 3.7M | 187,600 | 7.3M | 7.8M |
| Cash From Borrowings | 6.0M | -- | -- | 37.5M | 12.0M |
| Dividends And Interest Paid | 776,000 | 127,300 | 290,200 | 3.8M | 1.1M |
| Debt Repayments | -- | 144.0M | 188.0M | 23.1M | 25.3M |
| Total Financing Cash Inflow | 6.0M | 144.0M | 393.0M | 45.5M | 19.6M |
| Total Financing Cash Outflow | 7.7M | 154.0M | 198.0M | 28.4M | 26.5M |
| Financing Cash Flow | -1.7M | -9.6M | 195.0M | 17.1M | -6.9M |
| Net Change In Cash | 29.3M | -9.9M | 12.2M | 13.7M | 18.9M |
| Ending Cash Balance | 74.3M | 45.0M | 54.9M | 42.8M | 29.1M |
| Capex | 14.5M | 9.8M | 3.4M | 1.7M | 8.2M |