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 | 216.0M | 290.0M | 230.0M | 385.0M | 512.0M |
| Revenue Growth % | -25.5% | 26.1% | -40.3% | -24.8% | -- |
| Total Revenue | 216.0M | 290.0M | 230.0M | 385.0M | 512.0M |
| Cost Of Revenue | 68.0M | 86.1M | 74.4M | 161.0M | 270.0M |
| Gross Profit | 148.0M | 203.9M | 155.6M | 224.0M | 242.0M |
| Gross Margin % | 68.5% | 70.3% | 67.6% | 58.2% | 47.3% |
| Total Operating Cost | 275.0M | 395.0M | 336.0M | 441.0M | 737.0M |
| Selling Expenses | 155.0M | 156.0M | 138.0M | 162.0M | 227.0M |
| Admin Expenses | 71.6M | 57.9M | 56.0M | 73.0M | 73.7M |
| Rd Expenses | 4.9M | 5.2M | 6.4M | 6.7M | 24.3M |
| Finance Expenses | 976,100 | 2.0M | -1.7M | 3.5M | -221,500 |
| Operating Income | -54.7M | -99.5M | -106.0M | -54.9M | -123.0M |
| Operating Margin % | -25.3% | -34.3% | -46.1% | -14.3% | -24.0% |
| Non Operating Income | 1.8M | 32.4M | 108.0M | 89.9M | 157.0M |
| Non Operating Expenses | 10.3M | 21.4M | 15.5M | 11.8M | 17.9M |
| Investment Income | 144,100 | 4.5M | 640,800 | 3.0M | 18.9M |
| Fair Value Change Income | -1.1M | 132,600 | -880,300 | -- | -- |
| Asset Disposal Income | 4.8M | -100.00 | -1,600 | -2.9M | 80.4M |
| Asset Impairment Loss | 32.8M | 22.4M | 40.8M | 82.2M | 159.0M |
| Other Income | 95,100 | 1.4M | 1.1M | 918,100 | 2.4M |
| Income Before Tax | -63.2M | -88.5M | -13.2M | 23.1M | 15.2M |
| Income Tax | -182,500 | 521,800 | 28.2M | 62.6M | 7.9M |
| Net Income | -63.0M | -89.1M | -41.4M | -39.5M | 7.3M |
| Net Margin % | -29.2% | -30.7% | -18.0% | -10.3% | 1.4% |
| Net Income Attributable | -62.1M | -89.1M | -41.4M | -39.5M | 7.3M |
| Minority Interest | -940,800 | -19,400 | -28,700 | -11,100 | -- |
| Eps Basic | -0.09 | -0.13 | -0.06 | -0.06 | 0.01 |
| Eps Diluted | -0.09 | -0.13 | -0.06 | -0.06 | 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 | 136.0M | 114.0M | 106.0M | 322.0M | 589.0M |
| Trading Financial Assets | 101.0M | 113.0M | 169.0M | -- | -- |
| Accounts Receivable | 34.5M | 56.8M | 71.9M | 85.5M | 126.0M |
| Notes Receivable | -- | -- | -- | -- | 224,800 |
| Notes And Accounts Receivable | 34.5M | 56.8M | 71.9M | 85.5M | 126.0M |
| Prepayments | 10.8M | 14.1M | 21.5M | 24.9M | 23.9M |
| Inventory | 59.8M | 73.0M | 98.6M | 100.0M | 127.0M |
| Total Current Assets | 363.0M | 416.0M | 573.0M | 687.0M | 1.0B |
| Fixed Assets | -- | 2.1M | 2.2M | -- | 10.1M |
| Fixed Assets Total | 2.7M | 2.1M | 2.2M | 3.1M | 10.1M |
| Construction In Progress | -- | 406,800 | 6.1M | -- | 5.8M |
| Construction In Progress Total | 1.2M | 564,100 | 6.2M | 3.8M | 5.8M |
| Intangible Assets | 4.6M | 4.7M | 5.3M | 6.1M | 6.1M |
| Long Term Deferred Expenses | 13.1M | 15.6M | 13.7M | 5.5M | 14.5M |
| Total Non Current Assets | 123.0M | 181.0M | 217.0M | 246.0M | 190.0M |
| Total Assets | 486.0M | 597.0M | 790.0M | 933.0M | 1.2B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 15.2M | 17.5M | 24.5M | 36.9M | 56.5M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 42.8M | 47.8M | 65.7M | 68.2M | 87.3M |
| Total Current Liabilities | 126.0M | 151.0M | 193.0M | 208.0M | 280.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 23.8M | 73.6M | 90.8M | 152.0M | 160.0M |
| Total Liabilities | 150.0M | 224.0M | 284.0M | 360.0M | 440.0M |
| Paid In Capital | 713.0M | 713.0M | 713.0M | 713.0M | 713.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M |
| Retained Earnings | -1.6B | -1.5B | -1.4B | -1.4B | -1.3B |
| Minority Equity | -- | 940,800 | 960,200 | 988,900 | -- |
| Equity Attributable | 336.0M | 371.0M | 506.0M | 573.0M | 760.0M |
| Total Equity | 336.0M | 372.0M | 507.0M | 574.0M | 760.0M |
| 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 | 219.0M | 280.0M | 227.0M | 403.0M | 537.0M |
| Tax Refunds Received | -- | -- | 5.8M | 383,900 | 2.6M |
| Total Operating Cash Inflow | 323.0M | 300.0M | 331.0M | 597.0M | 569.0M |
| Cash Paid For Goods | 89.4M | 88.4M | 120.0M | 186.0M | 295.0M |
| Cash Paid To Employees | 71.9M | 80.8M | 61.5M | 72.3M | 116.0M |
| Taxes Paid | 2.0M | 3.2M | 8.5M | 28.2M | 38.7M |
| Total Operating Cash Outflow | 307.0M | 269.0M | 327.0M | 434.0M | 741.0M |
| Operating Cash Flow | 16.5M | 31.3M | 3.8M | 163.0M | -172.0M |
| Total Investing Cash Inflow | 273.0M | 174.0M | 121.0M | 3.6M | 745.0M |
| Total Investing Cash Outflow | 260.0M | 168.0M | 309.0M | 246.0M | 68.7M |
| Investing Cash Flow | 13.0M | 6.1M | -189.0M | -243.0M | 676.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | 1.9M | 5.6M |
| Debt Repayments | 0.00 | 0.00 | -- | 0.00 | 280.0M |
| Total Financing Cash Inflow | 20.0M | 0.00 | -- | 1.0M | 0.00 |
| Total Financing Cash Outflow | 25.8M | 25.3M | 16.5M | 14.0M | 285.0M |
| Financing Cash Flow | -5.8M | -25.3M | -16.5M | -13.0M | -285.0M |
| Net Change In Cash | 24.8M | 13.5M | -196.0M | -97.2M | 216.0M |
| Ending Cash Balance | 126.0M | 102.0M | 88.1M | 284.0M | 382.0M |
| Capex | 15.1M | 19.5M | 19.3M | 6.3M | 63.0M |