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 | 367.0M | 177.0M | 150.0M | 144.0M | 213.0M |
| Revenue Growth % | 107.3% | 18.0% | 4.2% | -32.4% | -- |
| Total Revenue | 367.0M | 177.0M | 150.0M | 144.0M | 213.0M |
| Cost Of Revenue | 232.0M | 125.0M | 107.0M | 98.1M | 141.0M |
| Gross Profit | 135.0M | 52.0M | 43.0M | 45.9M | 72.0M |
| Gross Margin % | 36.8% | 29.4% | 28.7% | 31.9% | 33.8% |
| Total Operating Cost | 299.0M | 159.0M | 140.0M | 137.0M | 191.0M |
| Selling Expenses | 14.7M | 3.8M | 3.6M | 2.9M | 2.9M |
| Admin Expenses | 28.8M | 18.0M | 17.8M | 23.0M | 27.4M |
| Rd Expenses | 14.7M | 8.8M | 8.2M | 10.4M | 13.4M |
| Finance Expenses | -402,000 | -250,500 | -579,200 | 166,200 | 3.4M |
| Operating Income | 72.0M | 23.7M | 111.0M | 10.5M | 38.5M |
| Operating Margin % | 19.6% | 13.4% | 74.0% | 7.3% | 18.1% |
| Non Operating Income | 330,700 | 12,100 | 107,300 | 100.00 | 617,600 |
| Non Operating Expenses | 390,800 | 38,100 | -- | 953,700 | 757,400 |
| Investment Income | 2.5M | 3.1M | 99.5M | 16.6M | -167,800 |
| Fair Value Change Income | 899,900 | 2.2M | 501,600 | -15.2M | 15.7M |
| Asset Disposal Income | 92,000 | 76,700 | -36,500 | 127,100 | -549,600 |
| Asset Impairment Loss | 7.1M | 820,800 | 756,600 | 1.1M | 2.3M |
| Other Income | 782,200 | 296,600 | 998,100 | 1.4M | 1.6M |
| Income Before Tax | 71.9M | 23.7M | 111.0M | 9.6M | 38.3M |
| Income Tax | 9.4M | 4.2M | 26.6M | -1.6M | 6.1M |
| Net Income | 62.5M | 19.5M | 84.1M | 11.2M | 32.3M |
| Net Margin % | 17.0% | 11.0% | 56.1% | 7.8% | 15.2% |
| Net Income Attributable | 62.5M | 19.5M | 84.1M | 11.2M | 32.1M |
| Minority Interest | -- | -- | -- | -- | 140,400 |
| Eps Basic | 0.28 | 0.08 | 0.37 | 0.06 | 0.20 |
| Eps Diluted | 0.28 | 0.08 | 0.37 | 0.06 | 0.20 |
| 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 | 174.0M | 116.0M | 54.6M | 73.2M | 59.3M |
| Trading Financial Assets | 61.0M | 113.0M | 121.0M | 90.6M | 163.0M |
| Accounts Receivable | 14.3M | 37.0M | 24.3M | 12.3M | 36.0M |
| Notes Receivable | -- | 95,000 | 1.0M | -- | -- |
| Notes And Accounts Receivable | 14.3M | 37.1M | 25.3M | 12.3M | 36.0M |
| Prepayments | 285,300 | 155,900 | 269,100 | 39,600 | 366,300 |
| Inventory | 94.8M | 44.1M | 19.8M | 24.1M | 19.0M |
| Total Current Assets | 355.0M | 318.0M | 342.0M | 204.0M | 279.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 110.0M | 113.0M | 129.0M | 131.0M |
| Fixed Assets Total | 138.0M | 110.0M | 113.0M | 129.0M | 131.0M |
| Construction In Progress | -- | 2.3M | 647,900 | 3.3M | 14.6M |
| Construction In Progress Total | -- | 2.3M | 647,900 | 3.3M | 14.6M |
| Intangible Assets | 13.5M | 9.0M | 9.4M | 10.0M | 10.9M |
| Total Non Current Assets | 177.0M | 161.0M | 165.0M | 217.0M | 229.0M |
| Total Assets | 532.0M | 479.0M | 506.0M | 420.0M | 508.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 97.2M | 87.1M | 43.7M | 45.5M | 46.0M |
| Advance Receipts | 9,200 | 56,200 | 78,300 | 560,000 | 203,200 |
| Contract Liabilities | -- | -- | -- | 3,500 | 5,500 |
| Total Current Liabilities | 157.0M | 105.0M | 74.0M | 56.0M | 71.9M |
| Long Term Borrowings | -- | -- | -- | -- | 32.3M |
| Total Non Current Liabilities | 2.2M | 1.7M | 2.0M | 2.2M | 37.4M |
| Total Liabilities | 160.0M | 106.0M | 76.0M | 58.2M | 109.0M |
| Paid In Capital | 230.0M | 230.0M | 192.0M | 160.0M | 160.0M |
| Capital Reserve | 34.9M | 34.9M | 34.9M | 35.0M | 35.0M |
| Surplus Reserve | 67.9M | 61.5M | 58.6M | 44.3M | 44.3M |
| Retained Earnings | 80.0M | 46.1M | 145.0M | 123.0M | 160.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 372.0M | 373.0M | 430.0M | 362.0M | 399.0M |
| Total Equity | 372.0M | 373.0M | 430.0M | 362.0M | 399.0M |
| 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 | 434.0M | 181.0M | 155.0M | 189.0M | 262.0M |
| Tax Refunds Received | -- | -- | -- | -- | 1.2M |
| Total Operating Cash Inflow | 442.0M | 186.0M | 157.0M | 191.0M | 272.0M |
| Cash Paid For Goods | 272.0M | 88.4M | 92.1M | 96.7M | 117.0M |
| Cash Paid To Employees | 41.5M | 27.9M | 26.0M | 25.0M | 32.3M |
| Taxes Paid | 33.3M | 34.3M | 9.0M | 10.2M | 20.9M |
| Total Operating Cash Outflow | 371.0M | 169.0M | 138.0M | 149.0M | 189.0M |
| Operating Cash Flow | 71.0M | 16.4M | 19.2M | 41.8M | 83.3M |
| Total Investing Cash Inflow | 477.0M | 506.0M | 561.0M | 205.0M | 1.9M |
| Total Investing Cash Outflow | 458.0M | 383.0M | 583.0M | 97.5M | 136.0M |
| Investing Cash Flow | 18.8M | 123.0M | -21.6M | 108.0M | -134.0M |
| Cash From Borrowings | -- | -- | -- | -- | 20.0M |
| Dividends And Interest Paid | 22.3M | 76.8M | 16.0M | 48.7M | 19.5M |
| Debt Repayments | -- | -- | -- | 46.6M | 52.6M |
| Total Financing Cash Inflow | -- | -- | -- | -- | 20.0M |
| Total Financing Cash Outflow | 65.4M | 83.0M | 16.2M | 95.3M | 72.1M |
| Financing Cash Flow | -65.4M | -83.0M | -16.2M | -95.3M | -52.1M |
| Net Change In Cash | 24.3M | 56.0M | -18.6M | 54.0M | -103.0M |
| Ending Cash Balance | 135.0M | 111.0M | 54.6M | 73.2M | 19.2M |
| Capex | 42.8M | 11.2M | 12.7M | 7.5M | 8.6M |