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 | 496.0M | 504.0M | 236.0M | 405.0M | 349.0M |
| Revenue Growth % | -1.6% | 113.6% | -41.7% | 16.0% | -- |
| Total Revenue | 496.0M | 504.0M | 236.0M | 405.0M | 349.0M |
| Cost Of Revenue | 267.0M | 272.0M | 169.0M | 231.0M | 190.0M |
| Gross Profit | 229.0M | 232.0M | 67.0M | 174.0M | 159.0M |
| Gross Margin % | 46.2% | 46.0% | 28.4% | 43.0% | 45.6% |
| Total Operating Cost | 473.0M | 447.0M | 318.0M | 386.0M | 341.0M |
| Selling Expenses | 154.0M | 130.0M | 108.0M | 116.0M | 110.0M |
| Admin Expenses | 45.8M | 38.2M | 32.4M | 30.4M | 34.5M |
| Rd Expenses | 1.8M | 1.7M | 5.2M | 4.8M | 5.2M |
| Finance Expenses | -2.4M | -1.2M | -1.5M | -4.8M | -2.6M |
| Operating Income | 27.5M | 67.4M | -71.2M | 27.2M | 37.2M |
| Operating Margin % | 5.5% | 13.4% | -30.2% | 6.7% | 10.7% |
| Non Operating Income | 2.5M | 1.4M | 1.3M | 1.5M | 1.4M |
| Non Operating Expenses | 781,500 | 543,000 | 251,500 | 476,700 | 2.8M |
| Investment Income | 4.1M | 9.3M | 9.5M | 3.1M | 29.4M |
| Fair Value Change Income | 4,300 | -- | -- | 4.3M | -- |
| Asset Disposal Income | 48,600 | 19,500 | 25,600 | -12,600 | -153,800 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 719,000 | 1.2M | 1.0M | 366,000 | 147,900 |
| Income Before Tax | 29.2M | 68.2M | -70.1M | 28.2M | 35.7M |
| Income Tax | 2.1M | 7.2M | -402,800 | 6.9M | 10.7M |
| Net Income | 27.1M | 61.0M | -69.7M | 21.3M | 25.0M |
| Net Margin % | 5.5% | 12.1% | -29.5% | 5.3% | 7.2% |
| Net Income Attributable | 27.1M | 61.0M | -69.7M | 21.3M | 25.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.14 | 0.30 | -0.35 | 0.11 | 0.12 |
| Eps Diluted | 0.14 | 0.30 | -0.35 | 0.11 | 0.12 |
| 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 | 251.0M | 641.0M | 598.0M | 264.0M | 670.0M |
| Trading Financial Assets | 160.0M | -- | -- | 405.0M | -- |
| Accounts Receivable | 14.3M | 14.9M | 16.2M | 15.1M | 15.6M |
| Notes And Accounts Receivable | 14.3M | 14.9M | 16.2M | 15.1M | 15.6M |
| Prepayments | 13.4M | 10.9M | 6.7M | 7.5M | 18.0M |
| Inventory | 53.2M | 42.0M | 37.3M | 46.0M | 46.2M |
| Total Current Assets | 511.0M | 720.0M | 674.0M | 761.0M | 767.0M |
| Long Term Equity Investment | 39,800 | 43,500 | 32,500 | 26,800 | 384,300 |
| Fixed Assets | -- | 188.0M | 181.0M | 190.0M | 140.0M |
| Fixed Assets Total | 360.0M | 188.0M | 181.0M | 190.0M | 140.0M |
| Construction In Progress | -- | 43.9M | 57.1M | 56.4M | 112.0M |
| Construction In Progress Total | 15.8M | 43.9M | 57.1M | 56.4M | 112.0M |
| Intangible Assets | 35.5M | 34.8M | 35.8M | 37.1M | 38.3M |
| Long Term Deferred Expenses | 30.7M | 22.4M | 25.1M | 35.0M | 39.6M |
| Total Non Current Assets | 496.0M | 339.0M | 359.0M | 393.0M | 338.0M |
| Total Assets | 1.0B | 1.1B | 1.0B | 1.2B | 1.1B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 28.6M | 20.6M | 14.0M | 18.9M | 19.3M |
| Advance Receipts | 1.3M | 1.0M | 1.1M | 1.3M | 825,800 |
| Contract Liabilities | 1.9M | 1.9M | 1.5M | 3.0M | 4.0M |
| Total Current Liabilities | 55.8M | 50.2M | 48.2M | 58.2M | 32.7M |
| Total Non Current Liabilities | 31.1M | 25.9M | 33.3M | 41.6M | 9.8M |
| Total Liabilities | 87.0M | 76.1M | 81.5M | 99.8M | 42.4M |
| Paid In Capital | 201.0M | 201.0M | 201.0M | 205.0M | 205.0M |
| Capital Reserve | 438.0M | 438.0M | 438.0M | 485.0M | 485.0M |
| Surplus Reserve | 68.6M | 68.3M | 62.2M | 62.3M | 60.3M |
| Retained Earnings | 263.0M | 275.0M | 251.0M | 353.0M | 363.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 920.0M | 982.0M | 951.0M | 1.1B | 1.1B |
| Total Equity | 920.0M | 982.0M | 951.0M | 1.1B | 1.1B |
| 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 | 553.0M | 562.0M | 260.0M | 450.0M | 398.0M |
| Tax Refunds Received | -- | -- | 6.2M | -- | -- |
| Total Operating Cash Inflow | 560.0M | 573.0M | 273.0M | 460.0M | 403.0M |
| Cash Paid For Goods | 226.0M | 226.0M | 128.0M | 198.0M | 168.0M |
| Cash Paid To Employees | 157.0M | 135.0M | 119.0M | 119.0M | 113.0M |
| Taxes Paid | 47.2M | 55.2M | 18.9M | 37.3M | 45.9M |
| Total Operating Cash Outflow | 498.0M | 464.0M | 295.0M | 397.0M | 377.0M |
| Operating Cash Flow | 62.5M | 109.0M | -21.8M | 63.1M | 26.4M |
| Total Investing Cash Inflow | 1.3B | 2.0B | 1.6B | 404.0M | 1.1B |
| Total Investing Cash Outflow | 1.7B | 2.0B | 1.2B | 815.0M | 1.0B |
| Investing Cash Flow | -338.0M | -6.6M | 409.0M | -411.0M | 71.4M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 39.1M | 30.1M | 30.1M | 30.1M | 40.2M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 11,600 | -- | -- |
| Total Financing Cash Outflow | 115.0M | 59.1M | 53.6M | 58.4M | 40.2M |
| Financing Cash Flow | -115.0M | -59.1M | -53.5M | -58.4M | -40.2M |
| Net Change In Cash | -391.0M | 43.5M | 334.0M | -407.0M | 57.7M |
| Ending Cash Balance | 251.0M | 641.0M | 598.0M | 264.0M | 670.0M |
| Capex | 183.0M | 16.5M | 5.5M | 14.9M | 15.7M |