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 | 829.0M | 1.1B | 1.8B | 1.9B | 1.5B |
| Revenue Growth % | -23.8% | -38.6% | -7.4% | 28.3% | -- |
| Total Revenue | 829.0M | 1.1B | 1.8B | 1.9B | 1.5B |
| Cost Of Revenue | 749.0M | 986.0M | 1.6B | 1.7B | 1.3B |
| Gross Profit | 80.0M | 102.0M | 183.0M | 188.0M | 198.0M |
| Gross Margin % | 9.7% | 9.4% | 10.3% | 9.8% | 13.3% |
| Total Operating Cost | 938.0M | 1.1B | 1.7B | 1.9B | 1.4B |
| Selling Expenses | 72.5M | 68.0M | 50.8M | 59.1M | 65.3M |
| Admin Expenses | 59.0M | 61.5M | 35.1M | 29.4M | 21.1M |
| Rd Expenses | 24.9M | 17.9M | 45.3M | 35.5M | 31.1M |
| Finance Expenses | -9.0M | -3.7M | -6.6M | 2.8M | 6.2M |
| Operating Income | -107.0M | -46.3M | 67.9M | 74.5M | 83.6M |
| Operating Margin % | -12.9% | -4.3% | 3.8% | 3.9% | 5.6% |
| Non Operating Income | 169,600 | 59,300 | 22,000 | 49,500 | 62,600 |
| Non Operating Expenses | 3.1M | 593,000 | 53,300 | 85,700 | 47,400 |
| Investment Income | -1.2M | 1.0M | 1.2M | 2.8M | 2.4M |
| Fair Value Change Income | -- | 7.6M | 13.2M | 15.3M | 13.4M |
| Asset Disposal Income | -249,000 | 331,000 | 18,200 | -- | -- |
| Asset Impairment Loss | 37.2M | 3.8M | 9.0M | 8.1M | 8.9M |
| Other Income | 2.7M | 1.1M | 7.2M | 7.7M | 6.5M |
| Income Before Tax | -110.0M | -46.8M | 67.9M | 74.4M | 83.6M |
| Income Tax | -957,000 | -283,100 | 5.8M | 5.6M | 12.9M |
| Net Income | -109.0M | -46.5M | 62.1M | 68.9M | 70.7M |
| Net Margin % | -13.1% | -4.3% | 3.5% | 3.6% | 4.7% |
| Net Income Attributable | -99.2M | -43.8M | 62.1M | 68.9M | 70.7M |
| Minority Interest | -10.0M | -2.8M | -- | -- | -- |
| Eps Basic | -0.50 | -0.22 | 0.31 | 0.34 | 0.35 |
| Eps Diluted | -0.50 | -0.22 | 0.31 | 0.34 | 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 | 612.0M | 631.0M | 449.0M | 116.0M | 80.9M |
| Trading Financial Assets | -- | -- | 276.0M | 509.0M | 481.0M |
| Accounts Receivable | 67.2M | 119.0M | 120.0M | 110.0M | 122.0M |
| Notes Receivable | 6.9M | 1.3M | 1.8M | 8.0M | 1.4M |
| Notes And Accounts Receivable | 74.1M | 120.0M | 122.0M | 118.0M | 123.0M |
| Prepayments | 1.5M | 2.3M | 2.7M | 1.7M | 2.3M |
| Inventory | 186.0M | 280.0M | 208.0M | 247.0M | 225.0M |
| Total Current Assets | 904.0M | 1.1B | 1.1B | 1.0B | 953.0M |
| Long Term Equity Investment | 13.2M | -- | -- | -- | -- |
| Fixed Assets | -- | 54.2M | 43.2M | 43.6M | 44.4M |
| Fixed Assets Total | 67.6M | 54.2M | 43.2M | 43.6M | 44.4M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 4.6M | 5.3M | 6.1M | 7.1M | 8.2M |
| Long Term Deferred Expenses | 13.4M | 13.4M | 4.6M | 2.5M | 2.6M |
| Total Non Current Assets | 292.0M | 283.0M | 262.0M | 225.0M | 226.0M |
| Total Assets | 1.2B | 1.4B | 1.4B | 1.3B | 1.2B |
| Short Term Borrowings | 29.0M | 46.0M | -- | -- | -- |
| Accounts Payable | 45.4M | 132.0M | 105.0M | 76.2M | 68.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 10.4M | 14.0M | 12.0M | 10.7M | 6.1M |
| Total Current Liabilities | 116.0M | 231.0M | 162.0M | 136.0M | 115.0M |
| Long Term Borrowings | 48.6M | -- | -- | -- | -- |
| Total Non Current Liabilities | 57.5M | 16.0M | 12.3M | 2.3M | 204,500 |
| Total Liabilities | 173.0M | 247.0M | 174.0M | 139.0M | 116.0M |
| Paid In Capital | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Capital Reserve | 536.0M | 536.0M | 536.0M | 536.0M | 536.0M |
| Surplus Reserve | 44.3M | 44.3M | 44.3M | 36.3M | 32.2M |
| Retained Earnings | 246.0M | 343.0M | 397.0M | 353.0M | 298.0M |
| Minority Equity | -8.8M | -2.8M | -- | -- | -- |
| Equity Attributable | 1.0B | 1.1B | 1.2B | 1.1B | 1.1B |
| Total Equity | 1.0B | 1.1B | 1.2B | 1.1B | 1.1B |
| 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 | 933.0M | 1.6B | 1.8B | 1.9B | 1.2B |
| Tax Refunds Received | 49.0M | 81.6M | 96.1M | 99.2M | 52.9M |
| Total Operating Cash Inflow | 995.0M | 1.7B | 2.0B | 2.1B | 1.3B |
| Cash Paid For Goods | 831.0M | 1.5B | 1.6B | 1.8B | 1.1B |
| Cash Paid To Employees | 102.0M | 107.0M | 90.6M | 78.2M | 69.4M |
| Taxes Paid | 11.9M | 43.4M | 80.2M | 35.3M | 42.1M |
| Total Operating Cash Outflow | 1.0B | 1.7B | 1.8B | 2.0B | 1.3B |
| Operating Cash Flow | -22.9M | -85.4M | 136.0M | 63.0M | 19.1M |
| Total Investing Cash Inflow | 679.0M | 1.5B | 1.8B | 1.7B | 1.9B |
| Total Investing Cash Outflow | 696.0M | 1.2B | 1.7B | 1.8B | 1.9B |
| Investing Cash Flow | -17.1M | 310.0M | 156.0M | -14.4M | 13.6M |
| Cash From Borrowings | 147.0M | 46.0M | -- | -- | -- |
| Dividends And Interest Paid | 3.8M | 10.0M | 10.0M | 10.0M | 4.0M |
| Debt Repayments | 115.0M | -- | 0.00 | 0.00 | -- |
| Total Financing Cash Inflow | 147.0M | 46.0M | 0.00 | 0.00 | 260,900 |
| Total Financing Cash Outflow | 126.0M | 18.1M | 15.3M | 13.5M | 4.0M |
| Financing Cash Flow | 21.2M | 27.9M | -15.3M | -13.5M | -3.8M |
| Net Change In Cash | -18.6M | 234.0M | 281.0M | 34.7M | 23.8M |
| Ending Cash Balance | 612.0M | 631.0M | 397.0M | 116.0M | 80.8M |
| Capex | 22.4M | 27.6M | 8.8M | 4.9M | 2.9M |