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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264.0M | 311.0M | 264.0M | 247.0M | 121.0M | 293.0M | 436.0M | 364.0M | 256.0M | 237.0M | 178.0M | 221.0M |
| Revenue Growth % | -15.1% | 17.8% | 6.9% | 104.1% | -58.7% | -32.8% | 19.8% | 42.2% | 8.0% | 33.1% | -19.5% | -- |
| Total Revenue | 264.0M | 311.0M | 264.0M | 247.0M | 121.0M | 293.0M | 436.0M | 364.0M | 256.0M | 237.0M | 178.0M | 221.0M |
| Cost Of Revenue | 163.0M | 167.0M | 123.0M | 83.5M | 43.3M | 75.6M | 189.0M | 160.0M | 115.0M | 102.0M | 78.8M | 89.3M |
| Gross Profit | 101.0M | 144.0M | 141.0M | 163.5M | 77.7M | 217.4M | 247.0M | 204.0M | 141.0M | 135.0M | 99.2M | 131.7M |
| Gross Margin % | 38.3% | 46.3% | 53.4% | 66.2% | 64.2% | 74.2% | 56.7% | 56.0% | 55.1% | 57.0% | 55.7% | 59.6% |
| Total Operating Cost | 301.0M | 304.0M | 314.0M | 279.0M | 204.0M | 277.0M | 377.0M | 296.0M | 189.0M | 168.0M | 151.0M | 157.0M |
| Selling Expenses | 33.3M | 57.2M | 98.7M | 113.0M | 74.6M | 135.0M | 126.0M | 72.6M | 19.4M | 17.5M | 14.9M | 14.8M |
| Admin Expenses | 48.0M | 49.7M | 43.9M | 43.8M | 50.2M | 40.8M | 36.9M | 36.4M | 49.4M | 45.0M | 54.7M | 32.5M |
| Rd Expenses | 24.5M | 27.5M | 23.5M | 21.4M | 25.7M | 17.6M | 16.2M | 21.7M | -- | -- | -- | -- |
| Finance Expenses | 6.4M | 6.7M | 6.9M | 5.4M | 5.2M | 842,000 | -2.2M | -1.6M | -1.5M | -520,700 | 243,700 | 578,000 |
| Operating Income | -35.4M | 22.6M | -28.8M | -13.6M | -47.0M | 32.5M | 70.2M | 76.9M | 66.3M | 69.3M | 27.5M | 64.6M |
| Operating Margin % | -13.4% | 7.3% | -10.9% | -5.5% | -38.8% | 11.1% | 16.1% | 21.1% | 25.9% | 29.3% | 15.4% | 29.2% |
| Non Operating Income | 1.2M | 318,900 | 57,400 | 119,000 | 30,300 | 30,600 | 82,700 | 254,400 | 4.6M | 12.5M | 4.5M | 1.4M |
| Non Operating Expenses | 665,900 | 529,000 | 938,200 | 303,000 | 1.9M | 294,800 | 272,900 | 710,400 | 279,100 | 321,600 | 509,500 | 457,800 |
| Investment Income | 70,900 | 327,400 | -- | 8.5M | 17,100 | 2.2M | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | 7.6M | 17.1M | 6.7M | 33.6M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -897,900 | 1.1M | 460,100 | -12,100 | -2,700 | 100.00 | 1,700 | -- | -2,200 | -- | -- | -- |
| Asset Impairment Loss | 20.5M | 3.9M | 4.9M | 3.2M | 4.0M | 541,400 | 5.3M | 1.7M | 4.4M | 303,700 | 230,200 | 16.9M |
| Other Income | 2.4M | 7.5M | 3.7M | 3.1M | 2.5M | 13.5M | 10.8M | 8.2M | -- | -- | -- | -- |
| Income Before Tax | -34.9M | 22.4M | -29.7M | -13.8M | -48.8M | 32.2M | 70.0M | 76.5M | 70.7M | 81.5M | 31.5M | 65.6M |
| Income Tax | -1.8M | 12.8M | 7.6M | 9.6M | 18.4M | 4.7M | 9.1M | 12.0M | 9.4M | 18.2M | 3.3M | 19.7M |
| Net Income | -33.1M | 9.5M | -37.3M | -23.3M | -67.2M | 27.5M | 60.9M | 64.5M | 61.2M | 63.3M | 28.2M | 45.9M |
| Net Margin % | -12.6% | 3.1% | -14.1% | -9.4% | -55.6% | 9.4% | 14.0% | 17.7% | 23.9% | 26.7% | 15.8% | 20.8% |
| Net Income Attributable | -33.1M | 9.5M | -37.3M | -23.3M | -67.2M | 27.5M | 60.9M | 64.5M | 61.2M | 63.3M | 28.2M | 45.9M |
| Eps Basic | -0.19 | 0.05 | -0.21 | -0.13 | -0.38 | 0.16 | 0.38 | 0.50 | 0.51 | 0.55 | 0.26 | 77.99 |
| Eps Diluted | -0.19 | 0.05 | -0.21 | -0.13 | -0.38 | 0.16 | 0.38 | 0.50 | 0.51 | 0.55 | 0.26 | 77.99 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 48.8M | 87.1M | 72.3M | 113.0M | 58.1M | 96.3M | 207.0M | 368.0M | 73.8M | 71.7M | 54.7M | 83.8M |
| Trading Financial Assets | -- | 2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 67.0M | 28.4M | 61.0M | 58.8M | 46.0M | 111.0M | 84.0M | 29.1M | 86,200 | 98,600 | 96,200 | 5.6M |
| Notes Receivable | 12.6M | 15.7M | 19.0M | 19.1M | 15.5M | -- | 1.9M | 20.4M | 10.6M | 10.7M | 13.2M | 16.1M |
| Notes And Accounts Receivable | 79.6M | 44.1M | 80.0M | 77.9M | 61.5M | 111.0M | 85.9M | 49.6M | 10.7M | 10.8M | 13.3M | 21.7M |
| Prepayments | 3.0M | 4.3M | 9.6M | 3.6M | 2.5M | 5.7M | 6.5M | 8.4M | 8.3M | 23.9M | 8.4M | 9.3M |
| Inventory | 94.1M | 88.9M | 64.0M | 53.0M | 62.7M | 52.8M | 46.0M | 27.2M | 38.3M | 29.7M | 17.8M | 15.8M |
| Total Current Assets | 250.0M | 256.0M | 254.0M | 289.0M | 243.0M | 323.0M | 369.0M | 461.0M | 135.0M | 139.0M | 103.0M | 133.0M |
| Fixed Assets | -- | 350.0M | 392.0M | 395.0M | 343.0M | 314.0M | 179.0M | 60.7M | 60.0M | 32.9M | 30.7M | 32.1M |
| Fixed Assets Total | 332.0M | 350.0M | 392.0M | 395.0M | 343.0M | 314.0M | 179.0M | 60.7M | 60.0M | 32.9M | 30.7M | 32.1M |
| Construction In Progress | -- | 1.4M | 1.4M | 9.2M | 65.4M | 64.8M | 68.5M | 117.0M | 51.1M | 30.8M | 2.6M | 89,500 |
| Construction In Progress Total | 5.9M | 1.4M | 1.4M | 9.2M | 65.4M | 64.8M | 68.5M | 117.0M | 51.1M | 30.8M | 2.6M | 89,500 |
| Intangible Assets | 67.7M | 67.0M | 67.8M | 70.5M | 74.7M | 74.4M | 46.3M | 46.9M | 47.5M | 48.5M | 49.6M | 3.9M |
| Long Term Deferred Expenses | 3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 558.0M | 558.0M | 594.0M | 594.0M | 571.0M | 513.0M | 387.0M | 255.0M | 171.0M | 126.0M | 87.0M | 53.2M |
| Total Assets | 808.0M | 814.0M | 848.0M | 883.0M | 814.0M | 836.0M | 756.0M | 715.0M | 306.0M | 265.0M | 189.0M | 186.0M |
| Short Term Borrowings | 128.0M | 90.0M | 100.0M | 100.0M | 90.0M | 78.3M | -- | 15.0M | -- | -- | 10.0M | 22.0M |
| Accounts Payable | 60.1M | 63.5M | 92.9M | 94.1M | 64.5M | 74.6M | 57.0M | 61.5M | 20.7M | 5.4M | 8.6M | 8.7M |
| Advance Receipts | -- | 100,000 | 16,000 | 112,300 | -- | 4.9M | 12.6M | 5.1M | 5.5M | 10.9M | 8.5M | 20.1M |
| Contract Liabilities | 11.5M | 11.5M | 23.5M | 8.2M | 8.9M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 255.0M | 227.0M | 296.0M | 267.0M | 190.0M | 175.0M | 90.3M | 96.2M | 51.2M | 51.5M | 48.8M | 74.4M |
| Long Term Borrowings | 29.9M | 25.1M | 13.3M | 42.9M | 28.3M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 53.9M | 51.0M | 25.2M | 52.5M | 36.7M | 2.0M | 2.0M | 300,000 | -- | -- | 98,000 | -- |
| Total Liabilities | 309.0M | 278.0M | 322.0M | 319.0M | 227.0M | 177.0M | 92.3M | 96.5M | 51.2M | 51.5M | 48.9M | 74.4M |
| Paid In Capital | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 160.0M | 160.0M | 160.0M | 120.0M | 120.0M | 5.0M | 588,200 |
| Capital Reserve | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 304.0M | 304.0M | 304.0M | 44.8M | 44.8M | 43.2M | 6.8M |
| Surplus Reserve | 18.0M | 18.0M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 7.5M | 6.3M | 4.3M | 2.7M | 294,100 |
| Retained Earnings | 16.7M | 53.4M | 44.8M | 82.1M | 105.0M | 177.0M | 182.0M | 147.0M | 83.3M | 44.2M | 89.7M | 104.0M |
| Equity Attributable | 499.0M | 536.0M | 526.0M | 564.0M | 587.0M | 659.0M | 664.0M | 619.0M | 254.0M | 213.0M | 141.0M | 112.0M |
| Total Equity | 499.0M | 536.0M | 526.0M | 564.0M | 587.0M | 659.0M | 664.0M | 619.0M | 254.0M | 213.0M | 141.0M | 112.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 188.0M | 277.0M | 249.0M | 254.0M | 204.0M | 281.0M | 475.0M | 390.0M | 310.0M | 285.0M | 224.0M | 261.0M |
| Tax Refunds Received | 1.8M | 1.9M | 17.1M | -- | -- | -- | -- | 1.8M | 1.4M | 2.3M | 4.2M | 1.1M |
| Total Operating Cash Inflow | 196.0M | 302.0M | 274.0M | 262.0M | 215.0M | 305.0M | 490.0M | 402.0M | 315.0M | 299.0M | 232.0M | 264.0M |
| Cash Paid For Goods | 97.9M | 94.7M | 72.0M | 65.9M | 67.7M | 103.0M | 237.0M | 145.0M | 129.0M | 148.0M | 96.8M | 108.0M |
| Cash Paid To Employees | 60.3M | 65.2M | 51.0M | 40.4M | 37.1M | 44.8M | 43.3M | 41.9M | 34.9M | 25.7M | 17.8M | 19.6M |
| Taxes Paid | 22.6M | 29.1M | 18.6M | 17.5M | 18.2M | 64.4M | 65.4M | 52.0M | 37.5M | 41.0M | 32.9M | 41.5M |
| Total Operating Cash Outflow | 235.0M | 266.0M | 260.0M | 226.0M | 215.0M | 352.0M | 486.0M | 316.0M | 237.0M | 251.0M | 181.0M | 199.0M |
| Operating Cash Flow | -38.9M | 35.7M | 14.1M | 35.5M | 174,700 | -46.5M | 3.3M | 85.4M | 78.7M | 47.4M | 51.4M | 64.8M |
| Total Investing Cash Inflow | 191.0M | 166.0M | 5.6M | 69.0M | 41.0M | 233.0M | 2.6M | 2.2M | 1.6M | 918,500 | 559,600 | 399,800 |
| Total Investing Cash Outflow | 203.0M | 186.0M | 23.9M | 91.5M | 109.0M | 342.0M | 135.0M | 94.4M | 51.4M | 47.2M | 35.7M | 5.6M |
| Investing Cash Flow | -12.6M | -19.3M | -18.4M | -22.5M | -68.3M | -109.0M | -132.0M | -92.2M | -49.9M | -46.3M | -35.2M | -5.2M |
| Cash From Borrowings | 140.0M | 115.0M | 100.0M | 153.0M | 150.0M | 78.3M | -- | 15.0M | -- | -- | 10.0M | 22.0M |
| Dividends And Interest Paid | 8.5M | 5.6M | 8.7M | 7.9M | 11.6M | 33.4M | 16.2M | 15.0M | 26.6M | 46.5M | 33.2M | 30.5M |
| Debt Repayments | 103.0M | 131.0M | 129.0M | 102.0M | 108.0M | -- | 15.0M | -- | -- | 10.0M | 22.0M | -- |
| Total Financing Cash Inflow | 140.0M | 145.0M | 100.0M | 153.0M | 150.0M | 78.3M | -- | 327.0M | -- | 72.4M | 10.0M | 22.0M |
| Total Financing Cash Outflow | 126.0M | 147.0M | 138.0M | 111.0M | 120.0M | 33.8M | 32.5M | 25.6M | 26.6M | 56.6M | 55.3M | 30.5M |
| Financing Cash Flow | 14.4M | -1.9M | -38.4M | 42.5M | 29.7M | 44.5M | -32.5M | 301.0M | -26.6M | 15.8M | -45.3M | -8.5M |
| Net Change In Cash | -37.1M | 14.5M | -42.7M | 55.5M | -38.4M | -111.0M | -161.0M | 294.0M | 2.2M | 16.9M | -29.1M | 51.2M |
| Ending Cash Balance | 48.0M | 85.1M | 70.6M | 113.0M | 57.8M | 96.2M | 207.0M | 368.0M | 73.8M | 71.7M | 54.7M | 83.8M |
| Capex | 34.7M | 30.6M | 23.9M | 31.5M | 64.1M | 112.0M | 135.0M | 94.4M | 51.4M | 47.2M | 35.7M | 5.6M |