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 | 624.0M | 1.0B | 951.0M | 977.0M | 757.0M |
| Revenue Growth % | -37.6% | 5.2% | -2.7% | 29.1% | -- |
| Total Revenue | 624.0M | 1.0B | 951.0M | 977.0M | 757.0M |
| Cost Of Revenue | 469.0M | 718.0M | 692.0M | 718.0M | 523.0M |
| Gross Profit | 155.0M | 282.0M | 259.0M | 259.0M | 234.0M |
| Gross Margin % | 24.8% | 28.2% | 27.2% | 26.5% | 30.9% |
| Total Operating Cost | 752.0M | 971.0M | 916.0M | 1.1B | 718.0M |
| Selling Expenses | 86.9M | 98.8M | 93.2M | 103.0M | 81.1M |
| Admin Expenses | 66.8M | 64.9M | 73.0M | 75.3M | 65.0M |
| Rd Expenses | 28.6M | 35.9M | 35.0M | 39.0M | 28.8M |
| Finance Expenses | -7.3M | -8.4M | 2.3M | 5.0M | 9.6M |
| Operating Income | -107.0M | 72.1M | 106.0M | -402.0M | 85.1M |
| Operating Margin % | -17.1% | 7.2% | 11.1% | -41.1% | 11.2% |
| Non Operating Income | 702,000 | 649,600 | 2.3M | 173,100 | 1.4M |
| Non Operating Expenses | 10.0M | 1.5M | 668,900 | 202,300 | 998,500 |
| Investment Income | 4.1M | 6.6M | 7.9M | 7.9M | 40.6M |
| Fair Value Change Income | -65,400 | -5.9M | 760,800 | -311.0M | 826,800 |
| Asset Disposal Income | -2.7M | 29.6M | 55.9M | 10.3M | 121,500 |
| Asset Impairment Loss | 3.2M | 503,100 | 3.2M | 9.6M | -- |
| Other Income | 19.7M | 12.6M | 6.1M | 963,300 | 4.0M |
| Income Before Tax | -116.0M | 71.3M | 108.0M | -402.0M | 85.5M |
| Income Tax | -2.0M | 8.2M | 13.8M | -62.8M | 7.7M |
| Net Income | -114.0M | 63.1M | 94.0M | -339.0M | 77.8M |
| Net Margin % | -18.3% | 6.3% | 9.9% | -34.7% | 10.3% |
| Net Income Attributable | -112.0M | 63.7M | 97.7M | -333.0M | 83.6M |
| Minority Interest | -1.7M | -591,800 | -3.7M | -6.1M | -5.7M |
| Eps Basic | -0.86 | 0.48 | 0.74 | -2.53 | 0.64 |
| Eps Diluted | -0.86 | 0.48 | 0.74 | -2.53 | 0.64 |
| 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 | 325.0M | 473.0M | 326.0M | 191.0M | 221.0M |
| Trading Financial Assets | -- | -- | 3.0M | 3.0M | 32.5M |
| Accounts Receivable | 23.0M | 97.6M | 182.0M | 236.0M | 189.0M |
| Notes Receivable | 8.8M | 3.5M | 6.9M | 35.4M | 171.0M |
| Notes And Accounts Receivable | 31.7M | 101.0M | 189.0M | 272.0M | 361.0M |
| Prepayments | 12.0M | 15.4M | 18.5M | 23.8M | 24.0M |
| Inventory | 83.1M | 96.4M | 105.0M | 142.0M | 127.0M |
| Total Current Assets | 456.0M | 690.0M | 651.0M | 650.0M | 781.0M |
| Long Term Equity Investment | 29.9M | 29.3M | 36.9M | 72.7M | 48.1M |
| Fixed Assets | -- | 661.0M | 697.0M | 751.0M | 587.0M |
| Fixed Assets Total | 634.0M | 661.0M | 697.0M | 751.0M | 587.0M |
| Construction In Progress | -- | -- | -- | -- | 141.0M |
| Construction In Progress Total | -- | -- | -- | -- | 141.0M |
| Intangible Assets | 88.7M | 92.4M | 92.4M | 102.0M | 112.0M |
| Long Term Deferred Expenses | -- | -- | -- | 789,700 | 281,500 |
| Total Non Current Assets | 883.0M | 962.0M | 997.0M | 1.1B | 1.2B |
| Total Assets | 1.3B | 1.7B | 1.6B | 1.7B | 2.0B |
| Short Term Borrowings | 6.0M | 9.3M | 21.8M | 273.0M | 133.0M |
| Accounts Payable | 124.0M | 165.0M | 197.0M | 193.0M | 165.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 17.6M | 13.4M | 22.7M | 22.6M | 22.8M |
| Total Current Liabilities | 442.0M | 592.0M | 584.0M | 774.0M | 653.0M |
| Total Non Current Liabilities | 302,400 | 497,400 | 1.0M | 1.1M | 890,400 |
| Total Liabilities | 443.0M | 593.0M | 585.0M | 775.0M | 654.0M |
| Paid In Capital | 131.0M | 131.0M | 131.0M | 131.0M | 131.0M |
| Capital Reserve | 404.0M | 406.0M | 410.0M | 409.0M | 406.0M |
| Surplus Reserve | 125.0M | 125.0M | 119.0M | 107.0M | 107.0M |
| Retained Earnings | 270.0M | 408.0M | 414.0M | 328.0M | 678.0M |
| Minority Equity | -10.6M | -11.1M | -11.1M | -7.5M | 3.1M |
| Equity Attributable | 907.0M | 1.1B | 1.1B | 976.0M | 1.3B |
| Total Equity | 896.0M | 1.1B | 1.1B | 968.0M | 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 | 726.0M | 1.1B | 1.2B | 953.0M | 718.0M |
| Tax Refunds Received | 1.6M | 2.6M | -- | -- | -- |
| Total Operating Cash Inflow | 768.0M | 1.2B | 1.2B | 980.0M | 739.0M |
| Cash Paid For Goods | 615.0M | 706.0M | 625.0M | 802.0M | 404.0M |
| Cash Paid To Employees | 117.0M | 120.0M | 122.0M | 118.0M | 93.8M |
| Taxes Paid | 49.4M | 43.0M | 71.7M | 46.4M | 26.1M |
| Total Operating Cash Outflow | 882.0M | 980.0M | 915.0M | 1.1B | 644.0M |
| Operating Cash Flow | -114.0M | 217.0M | 290.0M | -103.0M | 95.2M |
| Total Investing Cash Inflow | 110.0M | 207.0M | 185.0M | 71.7M | 500.0M |
| Total Investing Cash Outflow | 126.0M | 248.0M | 161.0M | 99.5M | 517.0M |
| Investing Cash Flow | -15.4M | -40.3M | 23.9M | -27.8M | -16.7M |
| Cash From Borrowings | 11.1M | 108.0M | 193.0M | 382.0M | 351.0M |
| Dividends And Interest Paid | 26.3M | 65.2M | 8.2M | 26.2M | 29.3M |
| Debt Repayments | 14.4M | 114.0M | 435.0M | 247.0M | 454.0M |
| Total Financing Cash Inflow | 11.1M | 108.0M | 193.0M | 382.0M | 352.0M |
| Total Financing Cash Outflow | 64.2M | 179.0M | 443.0M | 273.0M | 483.0M |
| Financing Cash Flow | -53.1M | -71.0M | -250.0M | 109.0M | -131.0M |
| Net Change In Cash | -183.0M | 105.0M | 64.4M | -21.6M | -52.2M |
| Ending Cash Balance | 90.3M | 273.0M | 168.0M | 103.0M | 125.0M |
| Capex | 10.1M | 39.0M | 38.0M | 69.5M | 120.0M |