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 | 398.0M | 387.0M | 403.0M | 388.0M | 315.0M |
| Revenue Growth % | 2.8% | -4.0% | 3.9% | 23.2% | -- |
| Total Revenue | 398.0M | 387.0M | 403.0M | 388.0M | 315.0M |
| Cost Of Revenue | 322.0M | 291.0M | 323.0M | 317.0M | 238.0M |
| Gross Profit | 76.0M | 96.0M | 80.0M | 71.0M | 77.0M |
| Gross Margin % | 19.1% | 24.8% | 19.9% | 18.3% | 24.4% |
| Total Operating Cost | 422.0M | 384.0M | 433.0M | 420.0M | 339.0M |
| Selling Expenses | 10.4M | 8.7M | 8.2M | 10.0M | 10.1M |
| Admin Expenses | 49.5M | 45.8M | 56.8M | 60.4M | 50.6M |
| Rd Expenses | 17.6M | 19.7M | 17.3M | 9.9M | 10.0M |
| Finance Expenses | 14.2M | 15.1M | 16.3M | 15.9M | 23.5M |
| Operating Income | -24.5M | 3.9M | -28.6M | -31.8M | 13.8M |
| Operating Margin % | -6.1% | 1.0% | -7.1% | -8.2% | 4.4% |
| Non Operating Income | 69,200 | 68,100 | 2,700 | 455,500 | 105,300 |
| Non Operating Expenses | 171,500 | 264,500 | 847,100 | 489,300 | 1.6M |
| Investment Income | -3.4M | -750,300 | -97,000 | -90,100 | 33.5M |
| Asset Disposal Income | 300.00 | -1,000 | -- | -33,800 | -15,700 |
| Asset Impairment Loss | 1.2M | 2.0M | 4.6M | 2.5M | 3.2M |
| Other Income | 2.1M | 2.2M | 570,900 | 661,600 | 4.8M |
| Income Before Tax | -24.6M | 3.7M | -29.5M | -31.8M | 12.3M |
| Income Tax | 50,300 | 46,400 | 2.0M | 5.4M | 5.0M |
| Net Income | -24.6M | 3.6M | -31.4M | -37.1M | 7.3M |
| Net Margin % | -6.2% | 0.9% | -7.8% | -9.6% | 2.3% |
| Net Income Attributable | -24.6M | 3.6M | -31.4M | -37.1M | 7.3M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | -0.12 | 0.02 | -0.16 | -0.19 | 0.04 |
| Eps Diluted | -0.12 | 0.02 | -0.16 | -0.19 | 0.04 |
| 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 | 11.8M | 17.5M | 6.3M | 12.6M | 27.4M |
| Trading Financial Assets | -- | -- | 420,000 | -- | -- |
| Accounts Receivable | 138.0M | 130.0M | 160.0M | 137.0M | 110.0M |
| Notes Receivable | 48.2M | 67.9M | 64.8M | 73.2M | -- |
| Notes And Accounts Receivable | 186.0M | 198.0M | 225.0M | 210.0M | 110.0M |
| Prepayments | 281,100 | 3.7M | 362,200 | 534,900 | 6.8M |
| Inventory | 44.0M | 40.3M | 46.6M | 57.0M | 48.2M |
| Total Current Assets | 244.0M | 265.0M | 281.0M | 282.0M | 234.0M |
| Long Term Equity Investment | 9.0M | 625,000 | -- | -- | -- |
| Fixed Assets | -- | 314.0M | 319.0M | 327.0M | 349.0M |
| Fixed Assets Total | 298.0M | 314.0M | 319.0M | 327.0M | 349.0M |
| Construction In Progress | -- | -- | 5.0M | 10.2M | 4.7M |
| Construction In Progress Total | -- | -- | 5.0M | 10.2M | 4.7M |
| Intangible Assets | 16.1M | 16.5M | 17.0M | 17.5M | 18.2M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 331.0M | 343.0M | 353.0M | 374.0M | 392.0M |
| Total Assets | 576.0M | 607.0M | 634.0M | 656.0M | 627.0M |
| Short Term Borrowings | 195.0M | 195.0M | 195.0M | 197.0M | 207.0M |
| Accounts Payable | 79.2M | 71.6M | 105.0M | 78.4M | 93.4M |
| Advance Receipts | 136,800 | 185,500 | 260,500 | 260,500 | -- |
| Contract Liabilities | 139,800 | 304,700 | 3.0M | 4.2M | 410,400 |
| Total Current Liabilities | 399.0M | 527.0M | 560.0M | 550.0M | 484.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | -- | 1.4M | -- | 46,000 | -- |
| Total Liabilities | 399.0M | 528.0M | 560.0M | 550.0M | 484.0M |
| Paid In Capital | 209.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Capital Reserve | 215.0M | 104.0M | 104.0M | 104.0M | 104.0M |
| Surplus Reserve | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M |
| Retained Earnings | -274.0M | -249.0M | -253.0M | -222.0M | -184.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 177.0M | 79.4M | 73.6M | 106.0M | 142.0M |
| Total Equity | 177.0M | 79.4M | 73.6M | 106.0M | 142.0M |
| 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 | 407.0M | 326.0M | 282.0M | 334.0M | 297.0M |
| Tax Refunds Received | 2,500 | 332,900 | 808,500 | -- | -- |
| Total Operating Cash Inflow | 409.0M | 329.0M | 285.0M | 341.0M | 303.0M |
| Cash Paid For Goods | 281.0M | 190.0M | 160.0M | 233.0M | 192.0M |
| Cash Paid To Employees | 53.4M | 52.7M | 51.9M | 44.8M | 43.4M |
| Taxes Paid | 17.5M | 21.9M | 15.0M | 14.0M | 13.0M |
| Total Operating Cash Outflow | 391.0M | 296.0M | 267.0M | 325.0M | 275.0M |
| Operating Cash Flow | 18.7M | 33.3M | 18.3M | 16.0M | 27.6M |
| Total Investing Cash Inflow | -- | 472,300 | 9,354 | 5.9M | 37.2M |
| Total Investing Cash Outflow | 78.1M | 9.3M | 9.9M | 12.3M | 7.4M |
| Investing Cash Flow | -78.1M | -8.8M | -9.9M | -6.3M | 29.8M |
| Cash From Borrowings | 195.0M | 195.0M | 195.0M | 317.0M | 207.0M |
| Dividends And Interest Paid | 68.5M | 9.8M | 10.8M | 11.5M | 13.5M |
| Debt Repayments | 195.0M | 195.0M | 195.0M | 329.0M | 232.0M |
| Total Financing Cash Inflow | 319.0M | 195.0M | 195.0M | 317.0M | 227.0M |
| Total Financing Cash Outflow | 266.0M | 208.0M | 210.0M | 341.0M | 266.0M |
| Financing Cash Flow | 53.7M | -13.2M | -14.8M | -24.5M | -39.4M |
| Net Change In Cash | -5.7M | 11.2M | -6.3M | -14.8M | 18.0M |
| Ending Cash Balance | 11.8M | 17.5M | 6.3M | 12.6M | 27.4M |
| Capex | 1.1M | 8.3M | 9.4M | 6.4M | 7.4M |