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 | 733.0M | 778.0M | 1.8B | 1.5B | 959.0M |
| Revenue Growth % | -5.8% | -57.9% | 22.2% | 57.7% | -- |
| Total Revenue | 733.0M | 778.0M | 1.8B | 1.5B | 959.0M |
| Cost Of Revenue | 601.0M | 670.0M | 1.7B | 1.3B | 808.0M |
| Gross Profit | 132.0M | 108.0M | 141.0M | 168.0M | 151.0M |
| Gross Margin % | 18.0% | 13.9% | 7.6% | 11.1% | 15.7% |
| Total Operating Cost | 658.0M | 734.0M | 1.8B | 1.4B | 917.0M |
| Selling Expenses | 2.7M | 2.7M | 3.7M | 5.0M | 6.3M |
| Admin Expenses | 42.9M | 44.3M | 42.0M | 42.0M | 55.2M |
| Finance Expenses | 15.0M | 19.9M | 37.9M | 54.9M | 50.4M |
| Operating Income | 76.8M | 46.4M | 82.0M | 77.0M | 87.7M |
| Operating Margin % | 10.5% | 6.0% | 4.4% | 5.1% | 9.1% |
| Non Operating Income | 1.3M | 3.9M | 4.9M | 225,800 | 158.0M |
| Non Operating Expenses | 52.7M | 36.3M | 133.0M | 11.7M | 37.8M |
| Investment Income | 1.8M | 1.4M | 1.1M | -1.5M | 45.5M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 60,600 | 427,100 | -- | 8.7M | -- |
| Asset Impairment Loss | 292,400 | -- | 882,900 | 4.1M | 6.5M |
| Other Income | 461,900 | 249,600 | 391,100 | 410,800 | 988,500 |
| Income Before Tax | 25.4M | 14.1M | -45.9M | 65.6M | 208.0M |
| Income Tax | 14.8M | 16.6M | 19.5M | 15.5M | 53.1M |
| Net Income | 10.5M | -2.5M | -65.4M | 50.1M | 155.0M |
| Net Margin % | 1.4% | -0.3% | -3.5% | 3.3% | 16.2% |
| Net Income Attributable | 12.0M | -1.1M | -63.1M | 50.2M | 105.0M |
| Minority Interest | -1.5M | -1.4M | -2.3M | -83,300 | 49.8M |
| Eps Basic | 0.02 | -0.00 | -0.08 | 0.07 | 0.14 |
| Eps Diluted | 0.02 | -0.00 | -0.08 | 0.07 | 0.14 |
| 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 | 279.0M | 221.0M | 217.0M | 165.0M | 196.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 5.4M | 2.6M | 15.5M | 14.2M | 10.8M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 5.4M | 2.6M | 15.5M | 14.2M | 10.8M |
| Prepayments | 2.6M | 8.9M | 12.8M | 3.2M | 2.8M |
| Inventory | 24.6M | 21.0M | 20.4M | 29.2M | 19.0M |
| Total Current Assets | 320.0M | 259.0M | 283.0M | 220.0M | 239.0M |
| Long Term Equity Investment | -- | 590,600 | 1.3M | 2.4M | 3.9M |
| Fixed Assets | -- | 529.0M | 575.0M | 620.0M | 667.0M |
| Fixed Assets Total | 480.0M | 529.0M | 575.0M | 620.0M | 667.0M |
| Construction In Progress | -- | 23.9M | 23.6M | 25.5M | 30.6M |
| Construction In Progress Total | 24.5M | 23.9M | 23.6M | 25.5M | 30.6M |
| Intangible Assets | 52.0M | 53.6M | 57.8M | 58.8M | 75.1M |
| Long Term Deferred Expenses | 6,000 | 6,000 | 6,000 | 40,700 | 124,400 |
| Total Non Current Assets | 583.0M | 634.0M | 687.0M | 747.0M | 817.0M |
| Total Assets | 903.0M | 893.0M | 970.0M | 967.0M | 1.1B |
| Short Term Borrowings | -- | -- | -- | 136.0M | 203.0M |
| Accounts Payable | 21.8M | 18.8M | 25.2M | 19.9M | 17.6M |
| Advance Receipts | -- | 133,100 | 9,100 | -- | -- |
| Contract Liabilities | 8.7M | 15.0M | 14.8M | 23.6M | 32.9M |
| Total Current Liabilities | 352.0M | 218.0M | 383.0M | 647.0M | 742.0M |
| Long Term Borrowings | -- | 176.0M | 125.0M | 150.0M | 150.0M |
| Total Non Current Liabilities | 287.0M | 419.0M | 339.0M | 196.0M | 245.0M |
| Total Liabilities | 638.0M | 637.0M | 722.0M | 843.0M | 987.0M |
| Paid In Capital | 752.0M | 752.0M | 752.0M | 752.0M | 752.0M |
| Capital Reserve | 620.0M | 620.0M | 621.0M | 428.0M | 428.0M |
| Surplus Reserve | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M |
| Retained Earnings | -1.2B | -1.2B | -1.2B | -1.1B | -1.2B |
| Minority Equity | 10.1M | 11.6M | 7.5M | 9.6M | 10.7M |
| Equity Attributable | 255.0M | 245.0M | 241.0M | 115.0M | 58.3M |
| Total Equity | 265.0M | 257.0M | 248.0M | 124.0M | 69.0M |
| 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 | 896.0M | 886.0M | 2.0B | 1.6B | 1.1B |
| Tax Refunds Received | 30,600 | -- | 515,000 | 3,400 | -- |
| Total Operating Cash Inflow | 903.0M | 904.0M | 2.0B | 1.6B | 1.1B |
| Cash Paid For Goods | 687.0M | 665.0M | 1.8B | 1.4B | 812.0M |
| Cash Paid To Employees | 35.9M | 38.9M | 31.7M | 30.2M | 32.2M |
| Taxes Paid | 40.2M | 55.9M | 39.7M | 64.6M | 34.8M |
| Total Operating Cash Outflow | 790.0M | 782.0M | 1.9B | 1.6B | 938.0M |
| Operating Cash Flow | 113.0M | 122.0M | 123.0M | 87.7M | 151.0M |
| Total Investing Cash Inflow | 10,000 | 12.1M | 2.2M | 33.7M | 160.0M |
| Total Investing Cash Outflow | 4.4M | 13.6M | 7.8M | 11.6M | 5.8M |
| Investing Cash Flow | -4.4M | -1.4M | -5.7M | 22.1M | 154.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 17.3M | 34.7M | 12.3M | 17.4M | 1.9M |
| Debt Repayments | 32.5M | 85.3M | 53.0M | 122.0M | 60.6M |
| Total Financing Cash Inflow | -- | 5.6M | -- | 2.9M | 401,900 |
| Total Financing Cash Outflow | 50.8M | 121.0M | 66.3M | 140.0M | 221.0M |
| Financing Cash Flow | -50.8M | -115.0M | -66.3M | -137.0M | -220.0M |
| Net Change In Cash | 57.3M | 5.4M | 51.5M | -27.6M | 85.2M |
| Ending Cash Balance | 178.0M | 121.0M | 115.0M | 64.0M | 91.6M |
| Capex | 4.4M | 13.6M | 7.8M | 11.6M | 5.8M |