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 | 322.0M | 364.0M | 398.0M | 410.0M | 406.0M |
| Revenue Growth % | -11.5% | -8.5% | -2.9% | 1.0% | -- |
| Total Revenue | 322.0M | 364.0M | 398.0M | 410.0M | 406.0M |
| Cost Of Revenue | 267.0M | 304.0M | 334.0M | 340.0M | 339.0M |
| Gross Profit | 55.0M | 60.0M | 64.0M | 70.0M | 67.0M |
| Gross Margin % | 17.1% | 16.5% | 16.1% | 17.1% | 16.5% |
| Total Operating Cost | 310.0M | 347.0M | 380.0M | 386.0M | 385.0M |
| Selling Expenses | 4.6M | 4.6M | 10.0M | 9.0M | 9.0M |
| Admin Expenses | 20.0M | 20.5M | 18.6M | 19.3M | 18.5M |
| Rd Expenses | 13.3M | 12.2M | 13.3M | 13.8M | 12.5M |
| Finance Expenses | -131,400 | -458,300 | -711,000 | -483,000 | 1.0M |
| Operating Income | 18.0M | 23.5M | 22.9M | 27.3M | 26.8M |
| Operating Margin % | 5.6% | 6.5% | 5.8% | 6.7% | 6.6% |
| Non Operating Income | 21,000 | 299,300 | 5,000 | 16,500 | 201,200 |
| Non Operating Expenses | 212,200 | 129,600 | 151,100 | 505,000 | 539,100 |
| Investment Income | -1.2M | -1.5M | -945,500 | -1.7M | -588,200 |
| Fair Value Change Income | 4.6M | 5.6M | 4.3M | 4.1M | 4.6M |
| Asset Disposal Income | 21,300 | -36,200 | -31,100 | -- | 9,600 |
| Asset Impairment Loss | 2.8M | 3.3M | 488,900 | 1.3M | 665,300 |
| Other Income | 2.5M | 2.3M | 1.5M | 852,500 | 1.2M |
| Income Before Tax | 17.8M | 23.7M | 22.8M | 26.9M | 26.4M |
| Income Tax | 926,700 | 2.1M | 166,500 | 2.1M | 3.0M |
| Net Income | 16.9M | 21.5M | 22.6M | 24.7M | 23.4M |
| Net Margin % | 5.2% | 5.9% | 5.7% | 6.0% | 5.8% |
| Net Income Attributable | 16.9M | 21.5M | 22.6M | 24.7M | 23.4M |
| Eps Basic | 0.10 | 0.13 | 0.17 | 0.27 | 0.25 |
| Eps Diluted | 0.10 | 0.13 | 0.17 | 0.27 | 0.25 |
| 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 | 81.4M | 64.7M | 69.3M | 150.0M | 88.1M |
| Trading Financial Assets | 176.0M | 185.0M | 203.0M | 90.1M | 156.0M |
| Accounts Receivable | 98.1M | 104.0M | 104.0M | 116.0M | 95.8M |
| Notes Receivable | 89,900 | -- | -- | -- | 582,000 |
| Notes And Accounts Receivable | 98.2M | 104.0M | 104.0M | 116.0M | 96.4M |
| Prepayments | 718,600 | 299,900 | 558,500 | 174,500 | 2.1M |
| Inventory | 123.0M | 116.0M | 124.0M | 133.0M | 102.0M |
| Total Current Assets | 539.0M | 536.0M | 559.0M | 533.0M | 468.0M |
| Fixed Assets | -- | 143.0M | 145.0M | 147.0M | 149.0M |
| Fixed Assets Total | 158.0M | 143.0M | 145.0M | 147.0M | 149.0M |
| Construction In Progress | -- | 20.7M | 341,900 | 556,900 | 5.3M |
| Construction In Progress Total | 1.8M | 20.7M | 341,900 | 556,900 | 5.3M |
| Intangible Assets | 24.1M | 25.0M | 25.5M | 26.1M | 27.0M |
| Long Term Deferred Expenses | 6.1M | 4.8M | 2.7M | 2.4M | 2.3M |
| Total Non Current Assets | 198.0M | 201.0M | 180.0M | 178.0M | 186.0M |
| Total Assets | 737.0M | 737.0M | 739.0M | 711.0M | 654.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 58.0M | 61.1M | 90.2M | 78.1M | 76.2M |
| Advance Receipts | 296,700 | 296,700 | -- | -- | 296,700 |
| Contract Liabilities | 640,300 | 781,400 | 811,900 | 1.5M | 204,200 |
| Total Current Liabilities | 125.0M | 128.0M | 149.0M | 135.0M | 94.9M |
| Total Non Current Liabilities | 18.1M | 19.1M | 10.0M | 9.3M | 7.8M |
| Total Liabilities | 143.0M | 147.0M | 159.0M | 145.0M | 103.0M |
| Paid In Capital | 170.0M | 131.0M | 93.3M | 93.3M | 66.7M |
| Capital Reserve | 102.0M | 141.0M | 178.0M | 178.0M | 205.0M |
| Surplus Reserve | 38.7M | 37.0M | 34.9M | 32.7M | 30.2M |
| Retained Earnings | 274.0M | 272.0M | 265.0M | 254.0M | 241.0M |
| Equity Attributable | 594.0M | 590.0M | 581.0M | 566.0M | 552.0M |
| Total Equity | 594.0M | 590.0M | 581.0M | 566.0M | 552.0M |
| 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 | 279.0M | 330.0M | 365.0M | 305.0M | 332.0M |
| Tax Refunds Received | -- | -- | -- | 1.2M | -- |
| Total Operating Cash Inflow | 279.0M | 331.0M | 367.0M | 308.0M | 334.0M |
| Cash Paid For Goods | 179.0M | 232.0M | 245.0M | 221.0M | 212.0M |
| Cash Paid To Employees | 60.8M | 63.2M | 53.6M | 61.9M | 46.8M |
| Taxes Paid | 10.9M | 12.3M | 20.0M | 14.1M | 16.6M |
| Total Operating Cash Outflow | 256.0M | 315.0M | 325.0M | 304.0M | 281.0M |
| Operating Cash Flow | 22.9M | 15.2M | 42.7M | 4.1M | 52.9M |
| Total Investing Cash Inflow | 1.0B | 974.0M | 702.0M | 445.0M | 396.0M |
| Total Investing Cash Outflow | 1.0B | 980.0M | 816.0M | 368.0M | 411.0M |
| Investing Cash Flow | 6.7M | -6.3M | -114.0M | 77.1M | -15.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 13.1M | 13.1M | 9.3M | 9.3M | 13.3M |
| Debt Repayments | -- | -- | 0.00 | -- | -- |
| Total Financing Cash Inflow | -- | -- | 0.00 | -- | -- |
| Total Financing Cash Outflow | 13.1M | 13.1M | 9.3M | 9.3M | 13.3M |
| Financing Cash Flow | -13.1M | -13.1M | -9.3M | -9.3M | -13.3M |
| Net Change In Cash | 16.6M | -4.1M | -81.1M | 71.8M | 23.8M |
| Ending Cash Balance | 81.4M | 64.7M | 68.9M | 150.0M | 78.1M |
| Capex | 7.2M | 30.3M | 6.1M | 3.3M | 5.3M |