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 | 691.0M | 705.0M | 676.0M | 717.0M | 794.0M |
| Revenue Growth % | -2.0% | 4.3% | -5.7% | -9.7% | -- |
| Total Revenue | 691.0M | 705.0M | 676.0M | 717.0M | 794.0M |
| Cost Of Revenue | 629.0M | 610.0M | 596.0M | 610.0M | 731.0M |
| Gross Profit | 62.0M | 95.0M | 80.0M | 107.0M | 63.0M |
| Gross Margin % | 9.0% | 13.5% | 11.8% | 14.9% | 7.9% |
| Total Operating Cost | 759.0M | 734.0M | 669.0M | 744.0M | 911.0M |
| Selling Expenses | 19.3M | 18.3M | 18.0M | 20.7M | 28.0M |
| Admin Expenses | 58.7M | 72.9M | 56.0M | 41.3M | 45.9M |
| Rd Expenses | 38.4M | 30.5M | 27.2M | 26.6M | 30.6M |
| Finance Expenses | 4.4M | 1.8M | 9.6M | 19.0M | 27.6M |
| Operating Income | -67.2M | -27.3M | 12.4M | -25.0M | -150.0M |
| Operating Margin % | -9.7% | -3.9% | 1.8% | -3.5% | -18.9% |
| Non Operating Income | 2.5M | 1,000 | 176,600 | 7,500 | 1.0M |
| Non Operating Expenses | 284,800 | 1.7M | 84,700 | 373,300 | 2.3M |
| Investment Income | 708,200 | -913,300 | 2.5M | -984,100 | -39.3M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 14,900 | 146,400 | -65,600 | 68,000 | 3,700 |
| Asset Impairment Loss | 4.9M | 1.4M | 3.6M | 4.1M | 11.9M |
| Other Income | 440,200 | 1.7M | 3.1M | 3.0M | 6.0M |
| Income Before Tax | -65.0M | -29.0M | 12.5M | -25.3M | -152.0M |
| Income Tax | 14.2M | -1.6M | -479,100 | -932,800 | -188,900 |
| Net Income | -79.2M | -27.5M | 13.0M | -24.4M | -151.0M |
| Net Margin % | -11.5% | -3.9% | 1.9% | -3.4% | -19.0% |
| Net Income Attributable | -78.5M | -25.5M | 14.0M | -24.7M | -150.0M |
| Minority Interest | -704,800 | -2.0M | -943,500 | 286,000 | -1.3M |
| Eps Basic | -0.15 | -0.05 | 0.03 | -0.06 | -0.35 |
| Eps Diluted | -0.15 | -0.05 | 0.03 | -0.06 | -0.35 |
| 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 | 132.0M | 167.0M | 248.0M | 52.6M | 117.0M |
| Trading Financial Assets | -- | -- | 50.0M | -- | -- |
| Accounts Receivable | 445.0M | 415.0M | 399.0M | 506.0M | 563.0M |
| Notes Receivable | 321,700 | 321,700 | -- | -- | -- |
| Notes And Accounts Receivable | 445.0M | 415.0M | 399.0M | 506.0M | 563.0M |
| Prepayments | 1.0M | 1.4M | 177,800 | 647,200 | 349,300 |
| Inventory | 48.5M | 47.7M | 32.1M | 46.4M | 55.0M |
| Total Current Assets | 645.0M | 658.0M | 756.0M | 626.0M | 775.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 125.0M | 23.9M | 24.5M | 25.2M |
| Fixed Assets Total | 126.0M | 125.0M | 23.9M | 24.5M | 25.2M |
| Construction In Progress | -- | 250,000 | 355,200 | -- | -- |
| Construction In Progress Total | -- | 250,000 | 355,200 | -- | -- |
| Intangible Assets | 104.0M | 117.0M | 2.0M | 2.0M | 1.8M |
| Long Term Deferred Expenses | 4.5M | 2.3M | 1.9M | 55,800 | 150,100 |
| Total Non Current Assets | 325.0M | 348.0M | 181.0M | 181.0M | 184.0M |
| Total Assets | 970.0M | 1.0B | 937.0M | 807.0M | 960.0M |
| Short Term Borrowings | 175.0M | 145.0M | 88.1M | 213.0M | 345.0M |
| Accounts Payable | 96.3M | 76.1M | 76.7M | 107.0M | 126.0M |
| Advance Receipts | 2.3M | 2.9M | 3.1M | 2.4M | 2.5M |
| Contract Liabilities | 10.7M | 7.6M | 6.6M | 12.9M | 14.0M |
| Total Current Liabilities | 381.0M | 329.0M | 264.0M | 498.0M | 634.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 6.7M | 7.0M | -- | 9.6M | 1.7M |
| Total Liabilities | 388.0M | 336.0M | 264.0M | 507.0M | 635.0M |
| Paid In Capital | 509.0M | 509.0M | 504.0M | 429.0M | 429.0M |
| Capital Reserve | 312.0M | 322.0M | 303.0M | 32.0M | 32.0M |
| Surplus Reserve | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained Earnings | -240.0M | -162.0M | -136.0M | -98.1M | -73.4M |
| Minority Equity | 2.0M | 11,500 | 374,900 | 1.4M | 1.2M |
| Equity Attributable | 580.0M | 671.0M | 673.0M | 299.0M | 323.0M |
| Total Equity | 582.0M | 671.0M | 674.0M | 300.0M | 324.0M |
| 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 | 691.0M | 734.0M | 815.0M | 792.0M | 903.0M |
| Tax Refunds Received | 125,000 | 513,600 | 79,700 | 23,700 | 1.5M |
| Total Operating Cash Inflow | 711.0M | 758.0M | 839.0M | 813.0M | 933.0M |
| Cash Paid For Goods | 484.0M | 539.0M | 530.0M | 558.0M | 705.0M |
| Cash Paid To Employees | 209.0M | 172.0M | 153.0M | 144.0M | 152.0M |
| Taxes Paid | 29.1M | 30.1M | 37.2M | 28.9M | 30.5M |
| Total Operating Cash Outflow | 765.0M | 777.0M | 756.0M | 766.0M | 937.0M |
| Operating Cash Flow | -53.6M | -18.2M | 82.8M | 46.5M | -4.1M |
| Total Investing Cash Inflow | 22.4M | 63.0M | 86.4M | 30.8M | 143.0M |
| Total Investing Cash Outflow | 21.2M | 187.0M | 110.0M | 17.0M | 20.7M |
| Investing Cash Flow | 1.2M | -124.0M | -23.4M | 13.8M | 123.0M |
| Cash From Borrowings | 175.0M | 175.0M | 117.0M | 264.0M | 475.0M |
| Dividends And Interest Paid | 5.6M | 3.7M | 9.6M | 14.4M | 20.9M |
| Debt Repayments | 145.0M | 118.0M | 242.0M | 383.0M | 591.0M |
| Total Financing Cash Inflow | 178.0M | 188.0M | 462.0M | 320.0M | 554.0M |
| Total Financing Cash Outflow | 162.0M | 124.0M | 325.0M | 443.0M | 715.0M |
| Financing Cash Flow | 15.7M | 63.7M | 137.0M | -123.0M | -161.0M |
| Net Change In Cash | -36.6M | -78.1M | 196.0M | -63.9M | -42.8M |
| Ending Cash Balance | 130.0M | 167.0M | 245.0M | 49.0M | 113.0M |
| Capex | 6.2M | 137.0M | 6.7M | 4.5M | 4.2M |