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 | 383.0M | 337.0M | 329.0M | 356.0M | 241.0M |
| Revenue Growth % | 13.6% | 2.4% | -7.6% | 47.7% | -- |
| Total Revenue | 383.0M | 337.0M | 329.0M | 356.0M | 241.0M |
| Cost Of Revenue | 281.0M | 253.0M | 215.0M | 237.0M | 149.0M |
| Gross Profit | 102.0M | 84.0M | 114.0M | 119.0M | 92.0M |
| Gross Margin % | 26.6% | 24.9% | 34.7% | 33.4% | 38.2% |
| Total Operating Cost | 427.0M | 383.0M | 327.0M | 352.0M | 267.0M |
| Selling Expenses | 37.4M | 30.5M | 26.5M | 19.9M | 24.3M |
| Admin Expenses | 64.0M | 59.9M | 56.5M | 47.6M | 50.3M |
| Rd Expenses | 20.2M | 18.4M | 17.6M | 22.3M | 16.8M |
| Finance Expenses | 2.3M | 1.5M | 3.0M | 4.2M | 4.2M |
| Operating Income | -6.8M | -7.2M | 14.0M | 11.9M | -19.1M |
| Operating Margin % | -1.8% | -2.1% | 4.3% | 3.3% | -7.9% |
| Non Operating Income | 1.2M | 830,700 | 706,900 | 5.6M | 14,400 |
| Non Operating Expenses | 133,400 | 178,900 | 170,700 | 115,500 | 204,900 |
| Investment Income | 27.2M | 7.3M | -30,500 | -421,100 | -1.9M |
| Asset Disposal Income | 5,200 | 21,400 | 151,000 | 942,200 | 79,800 |
| Asset Impairment Loss | 5.3M | 6.8M | 3.1M | 5.3M | 3.2M |
| Other Income | 10.0M | 31.9M | 12.0M | 6.9M | 9.3M |
| Income Before Tax | -5.7M | -6.5M | 14.5M | 17.3M | -19.3M |
| Income Tax | -2.2M | -5.3M | 406,500 | 689,000 | -2.8M |
| Net Income | -3.5M | -1.3M | 14.1M | 16.6M | -16.5M |
| Net Margin % | -0.9% | -0.4% | 4.3% | 4.7% | -6.8% |
| Net Income Attributable | -1.8M | -1.8M | 13.5M | 16.6M | -16.5M |
| Minority Interest | -1.6M | 556,700 | 622,400 | -21,800 | -- |
| Eps Basic | -0.01 | -0.01 | 0.04 | 0.05 | -0.05 |
| Eps Diluted | -0.01 | -0.01 | 0.04 | 0.05 | -0.05 |
| 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 | 79.3M | 56.3M | 47.6M | 30.5M | 12.2M |
| Trading Financial Assets | -- | 30.0M | -- | -- | -- |
| Accounts Receivable | 301.0M | 207.0M | 272.0M | 289.0M | 253.0M |
| Notes Receivable | 33.8M | 79.9M | 10.3M | 27.9M | 22.8M |
| Notes And Accounts Receivable | 335.0M | 287.0M | 282.0M | 317.0M | 276.0M |
| Prepayments | 3.8M | 3.0M | 3.6M | 5.5M | 10.3M |
| Inventory | 211.0M | 189.0M | 248.0M | 230.0M | 233.0M |
| Total Current Assets | 678.0M | 643.0M | 685.0M | 656.0M | 566.0M |
| Fixed Assets | -- | 330.0M | 338.0M | 334.0M | 325.0M |
| Fixed Assets Total | 347.0M | 330.0M | 338.0M | 334.0M | 325.0M |
| Construction In Progress | -- | 29.9M | 29.3M | 10.2M | 46.5M |
| Construction In Progress Total | 25.6M | 29.9M | 29.3M | 10.2M | 46.5M |
| Intangible Assets | 71.9M | 73.4M | 75.6M | 77.0M | 91.2M |
| Long Term Deferred Expenses | 3.4M | 2.4M | 1.3M | 184,300 | -- |
| Total Non Current Assets | 502.0M | 489.0M | 493.0M | 465.0M | 480.0M |
| Total Assets | 1.2B | 1.1B | 1.2B | 1.1B | 1.0B |
| Short Term Borrowings | 50.0M | 70.0M | 80.0M | 85.0M | 70.0M |
| Accounts Payable | 88.6M | 49.1M | 57.0M | 56.9M | 34.2M |
| Advance Receipts | 488,700 | 823,400 | 376,300 | 179,500 | -- |
| Contract Liabilities | 16.4M | 6.6M | 15.6M | 8.3M | 3.9M |
| Total Current Liabilities | 241.0M | 192.0M | 218.0M | 185.0M | 125.0M |
| Total Non Current Liabilities | 27.5M | 26.2M | 43.7M | 46.0M | 46.9M |
| Total Liabilities | 269.0M | 218.0M | 262.0M | 232.0M | 172.0M |
| Paid In Capital | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M |
| Capital Reserve | 302.0M | 302.0M | 302.0M | 302.0M | 302.0M |
| Surplus Reserve | 23.3M | 21.5M | 21.5M | 21.5M | 21.5M |
| Retained Earnings | 217.0M | 221.0M | 225.0M | 214.0M | 197.0M |
| Minority Equity | 16.6M | 18.0M | 17.3M | 2.0M | -- |
| Equity Attributable | 894.0M | 896.0M | 900.0M | 888.0M | 874.0M |
| Total Equity | 911.0M | 913.0M | 917.0M | 890.0M | 874.0M |
| 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 | 295.0M | 317.0M | 279.0M | 199.0M | 204.0M |
| Tax Refunds Received | 7.5M | 8.9M | 13.7M | 2.8M | 3.0M |
| Total Operating Cash Inflow | 341.0M | 393.0M | 321.0M | 227.0M | 248.0M |
| Cash Paid For Goods | 120.0M | 109.0M | 120.0M | 93.4M | 114.0M |
| Cash Paid To Employees | 98.3M | 91.5M | 85.5M | 70.0M | 74.0M |
| Taxes Paid | 24.1M | 32.7M | 33.4M | 14.2M | 19.1M |
| Total Operating Cash Outflow | 349.0M | 311.0M | 307.0M | 227.0M | 232.0M |
| Operating Cash Flow | -7.9M | 82.2M | 14.6M | 748,200 | 15.2M |
| Total Investing Cash Inflow | 1.2B | 34,700 | 10.3M | 4.8M | -- |
| Total Investing Cash Outflow | 1.1B | 43.8M | 23.7M | 3.2M | 9.4M |
| Investing Cash Flow | 18.5M | -43.8M | -13.4M | 1.6M | -9.4M |
| Cash From Borrowings | 80.0M | 70.0M | 135.0M | 105.0M | 130.0M |
| Dividends And Interest Paid | 2.7M | 5.0M | 6.2M | 3.0M | 7.0M |
| Debt Repayments | 90.0M | 80.0M | 140.0M | 90.0M | 130.0M |
| Total Financing Cash Inflow | 80.0M | 70.0M | 150.0M | 107.0M | 130.0M |
| Total Financing Cash Outflow | 92.7M | 85.0M | 146.0M | 93.0M | 137.0M |
| Financing Cash Flow | -12.7M | -15.0M | 3.3M | 14.0M | -7.0M |
| Net Change In Cash | -2.0M | 23.4M | 4.5M | 16.3M | -1.1M |
| Ending Cash Balance | 54.3M | 56.3M | 32.9M | 28.5M | 12.2M |
| Capex | 12.9M | 13.8M | 13.7M | 3.2M | 9.4M |