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 | 268.0M | 260.0M | 208.0M | 280.0M | 243.0M |
| Revenue Growth % | 3.1% | 25.0% | -25.7% | 15.2% | -- |
| Total Revenue | 268.0M | 260.0M | 208.0M | 280.0M | 243.0M |
| Cost Of Revenue | 175.0M | 207.0M | 156.0M | 188.0M | 160.0M |
| Gross Profit | 93.0M | 53.0M | 52.0M | 92.0M | 83.0M |
| Gross Margin % | 34.7% | 20.4% | 25.0% | 32.9% | 34.2% |
| Total Operating Cost | 242.0M | 276.0M | 222.0M | 259.0M | 232.0M |
| Selling Expenses | 18.1M | 9.2M | 7.1M | 12.7M | 13.4M |
| Admin Expenses | 28.1M | 31.1M | 42.1M | 41.8M | 41.7M |
| Rd Expenses | 11.4M | 10.9M | 10.5M | 9.8M | 9.3M |
| Finance Expenses | -4.1M | -3.8M | -3.9M | -2.9M | -2.6M |
| Operating Income | 26.8M | -49.1M | -62.4M | 34.6M | 13.4M |
| Operating Margin % | 10.0% | -18.9% | -30.0% | 12.4% | 5.5% |
| Non Operating Income | 917,100 | 461,500 | 166,900 | 194,900 | 90,400 |
| Non Operating Expenses | 237,300 | 601,200 | 102,300 | 1.3M | 598,000 |
| Investment Income | 147,700 | -- | 953,600 | 762,600 | 642,600 |
| Fair Value Change Income | -871,900 | -34.9M | -49.7M | -- | -- |
| Asset Disposal Income | -93,000 | -796,900 | -391,900 | 11.5M | -- |
| Asset Impairment Loss | 5.4M | 13.7M | 2.6M | 1.8M | 544,400 |
| Other Income | 1.9M | 2.8M | 1.4M | 1.1M | 1.1M |
| Income Before Tax | 27.5M | -49.2M | -62.3M | 33.5M | 12.9M |
| Income Tax | 5.5M | -4.5M | -7.5M | 6.8M | 3.2M |
| Net Income | 22.0M | -44.7M | -54.8M | 26.7M | 9.7M |
| Net Margin % | 8.2% | -17.2% | -26.3% | 9.5% | 4.0% |
| Net Income Attributable | 24.7M | -44.7M | -54.8M | 26.7M | 9.7M |
| Minority Interest | -2.7M | -- | -- | -- | -- |
| Eps Basic | 0.03 | -0.05 | -0.06 | 0.03 | 0.01 |
| Eps Diluted | 0.03 | -0.05 | -0.06 | 0.03 | 0.01 |
| 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 | 323.0M | 322.0M | 297.0M | 322.0M | 231.0M |
| Accounts Receivable | 36.8M | 14.0M | 10.3M | 3.0M | 18.1M |
| Notes And Accounts Receivable | 36.8M | 14.0M | 10.3M | 3.0M | 18.1M |
| Prepayments | 2.9M | 3.6M | 5.1M | 11.3M | 8.7M |
| Inventory | 33.8M | 18.3M | 35.8M | 20.4M | 28.8M |
| Total Current Assets | 403.0M | 365.0M | 354.0M | 362.0M | 291.0M |
| Fixed Assets | -- | 588.0M | 502.0M | 522.0M | 555.0M |
| Fixed Assets Total | 585.0M | 588.0M | 502.0M | 522.0M | 555.0M |
| Construction In Progress | -- | 4.7M | 15.5M | 11.7M | 3.5M |
| Construction In Progress Total | -- | 4.7M | 15.5M | 11.7M | 3.5M |
| Intangible Assets | 29.5M | 31.4M | 41.4M | 43.4M | 45.4M |
| Long Term Deferred Expenses | 4.5M | 4.4M | 2.9M | 4.3M | 5.9M |
| Total Non Current Assets | 764.0M | 801.0M | 873.0M | 940.0M | 986.0M |
| Total Assets | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 11.4M | 8.5M | 12.3M | 20.4M | 20.4M |
| Advance Receipts | 20,200 | 241,000 | 170,100 | 371,500 | 680,100 |
| Contract Liabilities | 9.8M | 12.9M | 8.7M | 17.1M | 11.9M |
| Total Current Liabilities | 32.8M | 29.4M | 32.5M | 51.3M | 44.4M |
| Total Non Current Liabilities | 17.4M | 18.0M | 31.4M | 32.5M | 33.6M |
| Total Liabilities | 50.2M | 47.4M | 63.9M | 83.8M | 78.0M |
| Paid In Capital | 936.0M | 936.0M | 936.0M | 936.0M | 936.0M |
| Capital Reserve | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M |
| Surplus Reserve | 62.5M | 58.7M | 58.7M | 58.7M | 55.0M |
| Retained Earnings | 90.6M | 69.6M | 114.0M | 169.0M | 154.0M |
| Minority Equity | -400,100 | -- | -- | -- | -- |
| Equity Attributable | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Total Equity | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| 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 | 275.0M | 295.0M | 218.0M | 341.0M | 254.0M |
| Tax Refunds Received | 492,000 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 280.0M | 301.0M | 222.0M | 345.0M | 257.0M |
| Cash Paid For Goods | 170.0M | 174.0M | 160.0M | 180.0M | 124.0M |
| Cash Paid To Employees | 22.7M | 19.0M | 19.4M | 20.7M | 25.6M |
| Taxes Paid | 23.3M | 21.6M | 15.7M | 30.4M | 26.2M |
| Total Operating Cash Outflow | 236.0M | 242.0M | 217.0M | 256.0M | 195.0M |
| Operating Cash Flow | 44.5M | 59.1M | 4.8M | 88.8M | 62.9M |
| Total Investing Cash Inflow | 20.3M | 3.5M | 1.1M | 30.6M | 710,300 |
| Total Investing Cash Outflow | 38.4M | 37.6M | 31.3M | 21.2M | 28.9M |
| Investing Cash Flow | -18.2M | -34.1M | -30.2M | 9.4M | -28.2M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | 7.5M | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 2.2M | -- | -- | -- | -- |
| Total Financing Cash Outflow | 26.9M | 188,400 | 157,000 | 7.5M | -- |
| Financing Cash Flow | -24.7M | -188,400 | -157,000 | -7.5M | -- |
| Net Change In Cash | 1.6M | 24.9M | -25.5M | 90.8M | 34.8M |
| Ending Cash Balance | 323.0M | 322.0M | 297.0M | 322.0M | 231.0M |
| Capex | 18.4M | 37.6M | 31.3M | 21.2M | 28.9M |