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 | 459.0M | 538.0M | 407.0M | 788.0M | 598.0M |
| Revenue Growth % | -14.7% | 32.2% | -48.4% | 31.8% | -- |
| Total Revenue | 459.0M | 538.0M | 407.0M | 788.0M | 598.0M |
| Cost Of Revenue | 313.0M | 345.0M | 331.0M | 540.0M | 393.0M |
| Gross Profit | 146.0M | 193.0M | 76.0M | 248.0M | 205.0M |
| Gross Margin % | 31.8% | 35.9% | 18.7% | 31.5% | 34.3% |
| Total Operating Cost | 577.0M | 593.0M | 612.0M | 803.0M | 576.0M |
| Selling Expenses | 39.8M | 48.8M | 51.3M | 58.3M | 41.2M |
| Admin Expenses | 70.3M | 95.0M | 84.5M | 87.3M | 62.5M |
| Rd Expenses | 32.2M | 36.4M | 42.9M | 49.6M | 29.5M |
| Finance Expenses | 1.6M | 641,400 | 2.0M | 983,900 | -2.4M |
| Operating Income | -200.0M | 22.3M | -188.0M | 12.5M | 47.1M |
| Operating Margin % | -43.6% | 4.1% | -46.2% | 1.6% | 7.9% |
| Non Operating Income | 4,800 | 10,000 | -- | -- | -- |
| Non Operating Expenses | 1.1M | 1.1M | 600,000 | 450,100 | 452,200 |
| Investment Income | 17.1M | 5.6M | 17.2M | 25.5M | 20.9M |
| Fair Value Change Income | -100.0M | 70.7M | -1.1M | -- | -- |
| Asset Disposal Income | 1.5M | 556,900 | -- | 48,200 | -26,500 |
| Asset Impairment Loss | 33.5M | 1.2M | 20.4M | 11.9M | 27.0M |
| Other Income | 242,600 | 356,800 | 335,300 | 1.7M | 3.8M |
| Income Before Tax | -201.0M | 21.1M | -189.0M | 12.1M | 46.6M |
| Income Tax | -21.3M | 3.4M | -33.3M | -1.2M | 3.9M |
| Net Income | -180.0M | 17.7M | -156.0M | 13.3M | 42.8M |
| Net Margin % | -39.2% | 3.3% | -38.3% | 1.7% | 7.1% |
| Net Income Attributable | -179.0M | 17.8M | -156.0M | 13.3M | 42.8M |
| Minority Interest | -248,100 | -103,500 | -- | -- | -- |
| Eps Basic | -1.19 | 0.12 | -1.04 | 0.09 | 0.28 |
| Eps Diluted | -1.19 | 0.12 | -1.04 | 0.09 | 0.28 |
| 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 | 368.0M | 208.0M | 327.0M | 608.0M | 571.0M |
| Trading Financial Assets | 56.2M | 321.0M | 164.0M | 218.0M | 227.0M |
| Accounts Receivable | 381.0M | 447.0M | 427.0M | 337.0M | 520.0M |
| Notes Receivable | -- | 30.2M | 13.4M | 4.7M | 15.7M |
| Notes And Accounts Receivable | 381.0M | 477.0M | 441.0M | 341.0M | 536.0M |
| Prepayments | 19.1M | 20.5M | 12.3M | 18.8M | 35.4M |
| Inventory | 20.8M | 81.2M | 73.0M | 31.9M | 48.9M |
| Total Current Assets | 1.4B | 1.5B | 1.7B | 2.1B | 2.0B |
| Long Term Equity Investment | 3.2M | -- | -- | -- | -- |
| Fixed Assets | -- | 61.8M | 16.3M | 16.7M | 13.8M |
| Fixed Assets Total | 91.2M | 61.8M | 16.3M | 16.7M | 13.8M |
| Construction In Progress | -- | 29,100 | -- | -- | -- |
| Construction In Progress Total | 6.3M | 29,100 | -- | -- | -- |
| Intangible Assets | 875,700 | 1.4M | 948,600 | 963,600 | 829,300 |
| Long Term Deferred Expenses | 6.3M | 9.7M | 13.5M | 14.3M | 690,900 |
| Total Non Current Assets | 379.0M | 528.0M | 394.0M | 219.0M | 93.1M |
| Total Assets | 1.8B | 2.0B | 2.1B | 2.3B | 2.1B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 254.0M | 210.0M | 185.0M | 174.0M | 128.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 16.7M | 85.8M | 151.0M | 113.0M | 95.2M |
| Total Current Liabilities | 426.0M | 470.0M | 566.0M | 592.0M | 468.0M |
| Total Non Current Liabilities | 47.5M | 51.3M | 47.5M | 53.4M | 11.0M |
| Total Liabilities | 474.0M | 521.0M | 614.0M | 645.0M | 479.0M |
| Paid In Capital | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Surplus Reserve | 57.0M | 57.0M | 52.5M | 52.5M | 51.0M |
| Retained Earnings | 114.0M | 293.0M | 280.0M | 436.0M | 428.0M |
| Minority Equity | 1.7M | 1.9M | -- | -- | -- |
| Equity Attributable | 1.3B | 1.5B | 1.5B | 1.7B | 1.7B |
| Total Equity | 1.4B | 1.5B | 1.5B | 1.7B | 1.7B |
| 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 | 334.0M | 715.0M | 446.0M | 767.0M | 502.0M |
| Tax Refunds Received | -- | 889,500 | 862,200 | -- | -- |
| Total Operating Cash Inflow | 346.0M | 733.0M | 450.0M | 771.0M | 701.0M |
| Cash Paid For Goods | 290.0M | 391.0M | 424.0M | 506.0M | 622.0M |
| Cash Paid To Employees | 102.0M | 113.0M | 123.0M | 106.0M | 86.1M |
| Taxes Paid | 7.1M | 17.8M | 14.5M | 29.8M | 28.5M |
| Total Operating Cash Outflow | 445.0M | 594.0M | 614.0M | 705.0M | 824.0M |
| Operating Cash Flow | -99.3M | 139.0M | -165.0M | 66.4M | -123.0M |
| Total Investing Cash Inflow | 1.3B | 171.0M | 514.0M | 2.2B | 2.5B |
| Total Investing Cash Outflow | 1.0B | 396.0M | 601.0M | 2.2B | 2.8B |
| Investing Cash Flow | 271.0M | -225.0M | -86.7M | -26.8M | -260.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | 4.5M | 22.6M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 4.9M | 12.4M | -- | -- | 11.9M |
| Total Financing Cash Outflow | 15.1M | 13.9M | 22.6M | 14.4M | 22.6M |
| Financing Cash Flow | -10.2M | -1.5M | -22.6M | -14.4M | -10.6M |
| Net Change In Cash | 162.0M | -87.3M | -274.0M | 25.2M | -393.0M |
| Ending Cash Balance | 350.0M | 188.0M | 275.0M | 549.0M | 524.0M |
| Capex | 12.8M | 49.9M | 7.4M | 18.5M | 3.8M |