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 | 511.0M | 544.0M | 507.0M | 485.0M | 373.0M |
| Revenue Growth % | -6.1% | 7.3% | 4.5% | 30.0% | -- |
| Total Revenue | 511.0M | 544.0M | 507.0M | 485.0M | 373.0M |
| Cost Of Revenue | 372.0M | 390.0M | 389.0M | 357.0M | 281.0M |
| Gross Profit | 139.0M | 154.0M | 118.0M | 128.0M | 92.0M |
| Gross Margin % | 27.2% | 28.3% | 23.3% | 26.4% | 24.7% |
| Total Operating Cost | 504.0M | 514.0M | 631.0M | 476.0M | 373.0M |
| Selling Expenses | 26.5M | 24.8M | 32.8M | 26.0M | 22.7M |
| Admin Expenses | 62.2M | 55.8M | 56.6M | 49.3M | 33.2M |
| Rd Expenses | 12.7M | 12.0M | 15.4M | 14.5M | 12.9M |
| Finance Expenses | 14.3M | 15.9M | 14.3M | 16.9M | 12.2M |
| Operating Income | 10.1M | 33.0M | -122.0M | 13.4M | 16.8M |
| Operating Margin % | 2.0% | 6.1% | -24.1% | 2.8% | 4.5% |
| Non Operating Income | 34,300 | 100,400 | -- | 35,500 | 20,700 |
| Non Operating Expenses | 1.7M | 385,800 | 993,800 | 542,900 | 335,500 |
| Investment Income | -- | -562,300 | 63,000 | 221,500 | 136,100 |
| Fair Value Change Income | -- | -- | -683,400 | 125,400 | -- |
| Asset Disposal Income | -72,000 | 254,000 | -- | -173,200 | -- |
| Asset Impairment Loss | 6.2M | 8.9M | 112.0M | 6.9M | 5.3M |
| Other Income | 3.3M | 2.7M | 3.0M | 3.7M | 17.1M |
| Income Before Tax | 8.4M | 32.7M | -123.0M | 12.9M | 16.5M |
| Income Tax | 3.3M | 8.9M | 9.2M | 6.1M | 1.1M |
| Net Income | 5.1M | 23.8M | -132.0M | 6.9M | 15.3M |
| Net Margin % | 1.0% | 4.4% | -26.0% | 1.4% | 4.1% |
| Net Income Attributable | 5.1M | 23.8M | -132.0M | 6.9M | 15.3M |
| Eps Basic | 0.04 | 0.17 | -0.96 | 0.05 | 0.11 |
| Eps Diluted | 0.04 | 0.17 | -0.96 | 0.05 | 0.11 |
| 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 | 39.3M | 65.3M | 42.4M | 83.2M | 64.6M |
| Trading Financial Assets | -- | -- | -- | 125,400 | -- |
| Accounts Receivable | 120.0M | 132.0M | 146.0M | 129.0M | 120.0M |
| Notes Receivable | 25.7M | 11.1M | 4.5M | 5.6M | -- |
| Notes And Accounts Receivable | 145.0M | 143.0M | 151.0M | 134.0M | 120.0M |
| Prepayments | 1.6M | 2.3M | 2.8M | 2.1M | 515,500 |
| Inventory | 195.0M | 207.0M | 241.0M | 206.0M | 186.0M |
| Total Current Assets | 417.0M | 445.0M | 444.0M | 441.0M | 394.0M |
| Long Term Equity Investment | -- | -- | -- | 3.2M | 3.2M |
| Fixed Assets | -- | 346.0M | 292.0M | 325.0M | 279.0M |
| Fixed Assets Total | 353.0M | 346.0M | 292.0M | 325.0M | 279.0M |
| Construction In Progress | -- | 31.4M | 50.3M | 25.9M | 10.0M |
| Construction In Progress Total | 48.6M | 31.4M | 50.3M | 25.9M | 10.0M |
| Intangible Assets | 181.0M | 188.0M | 194.0M | 196.0M | 37.0M |
| Long Term Deferred Expenses | 3.7M | 3.2M | 4.5M | 796,200 | 388,900 |
| Total Non Current Assets | 610.0M | 583.0M | 557.0M | 574.0M | 341.0M |
| Total Assets | 1.0B | 1.0B | 1.0B | 1.0B | 735.0M |
| Short Term Borrowings | 117.0M | 115.0M | 99.2M | 144.0M | 109.0M |
| Accounts Payable | 86.2M | 82.3M | 93.5M | 74.6M | 55.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 671,500 | 761,000 | 409,700 | 152,500 | 900,400 |
| Total Current Liabilities | 392.0M | 330.0M | 324.0M | 299.0M | 222.0M |
| Long Term Borrowings | 13.9M | 80.3M | 87.4M | -- | -- |
| Total Non Current Liabilities | 157.0M | 284.0M | 287.0M | 202.0M | 3.9M |
| Total Liabilities | 549.0M | 614.0M | 611.0M | 500.0M | 226.0M |
| Paid In Capital | 138.0M | 138.0M | 138.0M | 138.0M | 138.0M |
| Capital Reserve | 278.0M | 221.0M | 220.0M | 214.0M | 209.0M |
| Surplus Reserve | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M |
| Retained Earnings | 35.5M | 30.4M | 6.6M | 139.0M | 139.0M |
| Equity Attributable | 478.0M | 414.0M | 390.0M | 514.0M | 509.0M |
| Total Equity | 478.0M | 414.0M | 390.0M | 514.0M | 509.0M |
| 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 | 378.0M | 415.0M | 399.0M | 364.0M | 277.0M |
| Tax Refunds Received | 1.3M | 6.4M | 19.9M | 4.1M | 3.2M |
| Total Operating Cash Inflow | 393.0M | 435.0M | 449.0M | 381.0M | 303.0M |
| Cash Paid For Goods | 142.0M | 165.0M | 239.0M | 147.0M | 116.0M |
| Cash Paid To Employees | 133.0M | 131.0M | 138.0M | 126.0M | 88.3M |
| Taxes Paid | 21.6M | 27.8M | 16.4M | 15.3M | 8.6M |
| Total Operating Cash Outflow | 333.0M | 370.0M | 443.0M | 340.0M | 242.0M |
| Operating Cash Flow | 60.2M | 65.5M | 6.0M | 40.9M | 60.7M |
| Total Investing Cash Inflow | 174,000 | 42,300 | 3.4M | 4.2M | 243,300 |
| Total Investing Cash Outflow | 59.8M | 54.7M | 116.0M | 55.0M | 31.5M |
| Investing Cash Flow | -59.6M | -54.7M | -112.0M | -50.8M | -31.3M |
| Cash From Borrowings | 145.0M | 168.0M | 295.0M | 150.0M | 129.0M |
| Dividends And Interest Paid | 9.7M | 12.0M | 9.9M | 21.5M | 7.5M |
| Debt Repayments | 163.0M | 151.0M | 221.0M | 114.0M | 157.0M |
| Total Financing Cash Inflow | 147.0M | 177.0M | 312.0M | 159.0M | 157.0M |
| Total Financing Cash Outflow | 174.0M | 170.0M | 242.0M | 142.0M | 180.0M |
| Financing Cash Flow | -26.9M | 7.5M | 69.6M | 17.3M | -22.8M |
| Net Change In Cash | -24.6M | 19.2M | -35.5M | 7.5M | 5.7M |
| Ending Cash Balance | 27.6M | 52.2M | 33.1M | 68.6M | 61.1M |
| Capex | 50.7M | 54.7M | 116.0M | 55.0M | 29.9M |