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 | 344.0M | 314.0M | 445.0M | 506.0M | 710.0M |
| Revenue Growth % | 9.6% | -29.4% | -12.1% | -28.7% | -- |
| Total Revenue | 344.0M | 314.0M | 445.0M | 506.0M | 710.0M |
| Cost Of Revenue | 268.0M | 235.0M | 333.0M | 403.0M | 536.0M |
| Gross Profit | 76.0M | 79.0M | 112.0M | 103.0M | 174.0M |
| Gross Margin % | 22.1% | 25.2% | 25.2% | 20.4% | 24.5% |
| Total Operating Cost | 310.0M | 273.0M | 395.0M | 476.0M | 604.0M |
| Selling Expenses | 33.4M | 30.0M | 35.9M | 40.4M | 33.7M |
| Admin Expenses | 23.5M | 28.4M | 30.0M | 16.8M | 15.0M |
| Rd Expenses | 5.5M | 3.9M | 4.9M | 4.5M | 3.6M |
| Finance Expenses | -26.6M | -26.6M | -17.7M | -10.3M | -895,500 |
| Operating Income | 67.4M | 45.7M | 55.2M | -15.8M | 63.8M |
| Operating Margin % | 19.6% | 14.5% | 12.4% | -3.1% | 9.0% |
| Non Operating Income | 17,500 | 142,000 | 133,300 | 55.1M | 44,300 |
| Non Operating Expenses | 3,000 | 38,000 | 561,400 | 19,500 | 507,800 |
| Investment Income | 26.3M | -- | -- | -55.1M | -44.4M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.5M | -49,100 | 1.9M | 4.8M | 586,000 |
| Asset Impairment Loss | -828,000 | 911,600 | 8.0M | 21.4M | 833,500 |
| Other Income | 5.8M | 5.1M | 3.9M | 4.5M | 1.5M |
| Income Before Tax | 67.5M | 45.8M | 54.7M | 39.3M | 63.3M |
| Income Tax | 5.9M | 5.9M | 4.3M | -2.6M | 4.3M |
| Net Income | 61.6M | 39.9M | 50.4M | 41.9M | 59.1M |
| Net Margin % | 17.9% | 12.7% | 11.3% | 8.3% | 8.3% |
| Net Income Attributable | 62.2M | 40.1M | 49.0M | 42.9M | 59.3M |
| Minority Interest | -581,100 | -192,700 | 1.4M | -966,200 | -236,000 |
| Eps Basic | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 |
| Eps Diluted | 0.05 | 0.04 | 0.05 | 0.05 | 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 | 1.7B | 1.3B | 605.0M | 151.0M | 96.3M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 36.5M | 28.3M | 20.4M | 33.9M | 21.6M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 36.5M | 28.3M | 20.4M | 33.9M | 21.6M |
| Prepayments | 2.0M | 1.8M | 1.5M | 2.7M | 107.0M |
| Inventory | 232.0M | 326.0M | 355.0M | 574.0M | 643.0M |
| Total Current Assets | 2.0B | 1.6B | 1.1B | 864.0M | 986.0M |
| Long Term Equity Investment | -- | 402.0M | -- | -- | -- |
| Fixed Assets | -- | 234.0M | 239.0M | 261.0M | 265.0M |
| Fixed Assets Total | 222.0M | 234.0M | 239.0M | 261.0M | 265.0M |
| Construction In Progress | -- | 223.0M | 83.5M | 2.8M | 6.6M |
| Construction In Progress Total | 368.0M | 223.0M | 83.5M | 2.8M | 6.6M |
| Intangible Assets | 61.6M | 63.4M | 64.4M | 66.1M | 20.1M |
| Long Term Deferred Expenses | -- | 62,000 | 150,300 | 243,300 | 336,300 |
| Total Non Current Assets | 723.0M | 1.0B | 499.0M | 532.0M | 631.0M |
| Total Assets | 2.7B | 2.6B | 1.6B | 1.4B | 1.6B |
| Short Term Borrowings | -- | -- | -- | -- | 230.0M |
| Accounts Payable | 46.4M | 9.7M | 10.6M | 10.7M | 8.7M |
| Advance Receipts | 7.6M | 8.1M | 7.9M | 6.9M | 15.1M |
| Contract Liabilities | 12.8M | 10.5M | 12.7M | 14.1M | 13.1M |
| Total Current Liabilities | 90.5M | 53.1M | 54.5M | 47.8M | 283.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 15.3M | 6.7M | 6.4M | 7.1M | 5.5M |
| Total Liabilities | 106.0M | 59.8M | 61.0M | 54.9M | 289.0M |
| Paid In Capital | 1.2B | 1.2B | 978.0M | 978.0M | 978.0M |
| Capital Reserve | 967.0M | 966.0M | 156.0M | 176.0M | 176.0M |
| Surplus Reserve | 70.8M | 45.7M | 43.0M | 42.2M | 39.5M |
| Retained Earnings | 376.0M | 363.0M | 346.0M | 316.0M | 304.0M |
| Minority Equity | 1.5M | 2.0M | 2.2M | 878,000 | 1.8M |
| Equity Attributable | 2.6B | 2.6B | 1.5B | 1.3B | 1.3B |
| Total Equity | 2.6B | 2.6B | 1.5B | 1.3B | 1.3B |
| 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 | 369.0M | 318.0M | 487.0M | 538.0M | 740.0M |
| Tax Refunds Received | 76,100 | 9.9M | 1.7M | 8.2M | 335,500 |
| Total Operating Cash Inflow | 418.0M | 364.0M | 516.0M | 617.0M | 766.0M |
| Cash Paid For Goods | 136.0M | 177.0M | 86.6M | 251.0M | 919.0M |
| Cash Paid To Employees | 50.7M | 52.5M | 53.8M | 50.4M | 40.0M |
| Taxes Paid | 28.8M | 18.2M | 31.7M | 16.8M | 9.1M |
| Total Operating Cash Outflow | 249.0M | 273.0M | 204.0M | 340.0M | 999.0M |
| Operating Cash Flow | 169.0M | 90.7M | 312.0M | 277.0M | -233.0M |
| Total Investing Cash Inflow | 442.0M | 103.0M | 104.0M | 181.0M | 85.7M |
| Total Investing Cash Outflow | 481.0M | 918.0M | 88.9M | 141.0M | 22.5M |
| Investing Cash Flow | -39.5M | -814.0M | 15.4M | 40.6M | 63.2M |
| Cash From Borrowings | 100.0M | -- | 160.0M | 210.0M | 230.0M |
| Dividends And Interest Paid | 24.6M | 19.6M | 22.9M | 33.3M | 52.1M |
| Debt Repayments | 100.0M | -- | 160.0M | 440.0M | -- |
| Total Financing Cash Inflow | 100.0M | 1.0B | 311.0M | 210.0M | 232.0M |
| Total Financing Cash Outflow | 125.0M | 25.1M | 183.0M | 473.0M | 52.1M |
| Financing Cash Flow | -24.6M | 1.0B | 127.0M | -263.0M | 180.0M |
| Net Change In Cash | 105.0M | 295.0M | 454.0M | 54.5M | 9.7M |
| Ending Cash Balance | 1.0B | 900.0M | 605.0M | 151.0M | 96.3M |
| Capex | 121.0M | 156.0M | 88.9M | 61.3M | 22.5M |