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 | 547.0M | 710.0M | 385.0M | 665.0M | 645.0M |
| Revenue Growth % | -23.0% | 84.4% | -42.1% | 3.1% | -- |
| Total Revenue | 547.0M | 710.0M | 385.0M | 665.0M | 645.0M |
| Cost Of Revenue | 385.0M | 468.0M | 248.0M | 402.0M | 411.0M |
| Gross Profit | 162.0M | 242.0M | 137.0M | 263.0M | 234.0M |
| Gross Margin % | 29.6% | 34.1% | 35.6% | 39.5% | 36.3% |
| Total Operating Cost | 715.0M | 702.0M | 527.0M | 903.0M | 625.0M |
| Selling Expenses | 31.0M | 28.8M | 24.7M | 31.5M | 29.0M |
| Admin Expenses | 162.0M | 137.0M | 144.0M | 171.0M | 139.0M |
| Rd Expenses | 88.1M | 74.5M | 73.2M | 35.6M | 53.0M |
| Finance Expenses | -209,200 | -152,600 | 1.9M | 6.5M | 7.8M |
| Operating Income | -157.0M | 29.7M | -132.0M | -225.0M | 42.3M |
| Operating Margin % | -28.7% | 4.2% | -34.3% | -33.8% | 6.6% |
| Non Operating Income | 192,200 | 45,800 | 172,000 | 576,000 | 3,500 |
| Non Operating Expenses | 783,400 | 548,600 | 870,900 | 5.0M | 874,300 |
| Investment Income | 1.8M | 440,900 | 2.3M | 38,000 | 2.3M |
| Fair Value Change Income | -2.2M | 14.8M | -1.8M | 2.6M | 4.3M |
| Asset Disposal Income | 4.4M | 28,300 | -269,400 | -3,500 | 81,900 |
| Asset Impairment Loss | 27.5M | 1.6M | 3.1M | 224.0M | 1.1M |
| Other Income | 7.3M | 6.6M | 10.1M | 11.1M | 15.2M |
| Income Before Tax | -158.0M | 29.2M | -133.0M | -229.0M | 41.4M |
| Income Tax | -15.6M | 10.5M | -22.3M | -1.9M | 12.2M |
| Net Income | -142.0M | 18.7M | -110.0M | -227.0M | 29.2M |
| Net Margin % | -26.0% | 2.6% | -28.6% | -34.1% | 4.5% |
| Net Income Attributable | -143.0M | 17.6M | -110.0M | -228.0M | 27.8M |
| Minority Interest | 785,900 | 1.1M | -66,800 | 935,300 | 1.3M |
| Eps Basic | -0.22 | 0.03 | -0.17 | -0.37 | 0.05 |
| Eps Diluted | -0.22 | 0.03 | -0.17 | -0.37 | 0.05 |
| 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 | 246.0M | 291.0M | 387.0M | 211.0M | 248.0M |
| Trading Financial Assets | -- | -- | -- | 2.0M | 10,000 |
| Accounts Receivable | 387.0M | 575.0M | 616.0M | 817.0M | 797.0M |
| Notes Receivable | 35.2M | 75.9M | 76.4M | 90.7M | 93.4M |
| Notes And Accounts Receivable | 422.0M | 651.0M | 692.0M | 908.0M | 890.0M |
| Prepayments | 30.4M | 108.0M | 52.8M | 69.5M | 80.1M |
| Inventory | 604.0M | 341.0M | 347.0M | 253.0M | 275.0M |
| Total Current Assets | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B |
| Long Term Equity Investment | 13.1M | 7.6M | 3.7M | 2.6M | 1.8M |
| Fixed Assets | -- | 113.0M | 106.0M | 127.0M | 112.0M |
| Fixed Assets Total | 179.0M | 113.0M | 106.0M | 127.0M | 112.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 516.0M | 396.0M | 395.0M | 330.0M | 377.0M |
| Long Term Deferred Expenses | 3.3M | 7.3M | 10.8M | 13.1M | 8.6M |
| Total Non Current Assets | 1.1B | 950.0M | 762.0M | 710.0M | 837.0M |
| Total Assets | 2.4B | 2.4B | 2.3B | 2.2B | 2.4B |
| Short Term Borrowings | 21.0M | 70.3M | 43.8M | 156.0M | 148.0M |
| Accounts Payable | 423.0M | 243.0M | 236.0M | 253.0M | 207.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 155.0M | 65.4M | 42.8M | 54.0M | 64.8M |
| Total Current Liabilities | 715.0M | 541.0M | 480.0M | 621.0M | 586.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 124.0M | 98.0M | 72.1M | 69.3M | 59.5M |
| Total Liabilities | 839.0M | 639.0M | 552.0M | 690.0M | 646.0M |
| Paid In Capital | 663.0M | 663.0M | 663.0M | 614.0M | 614.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 777.0M | 777.0M |
| Surplus Reserve | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M |
| Retained Earnings | -157.0M | -13.8M | -31.4M | 78.8M | 313.0M |
| Minority Equity | 10.1M | 9.3M | 8.0M | 8.1M | 7.2M |
| Equity Attributable | 1.6B | 1.7B | 1.7B | 1.5B | 1.7B |
| Total Equity | 1.6B | 1.7B | 1.7B | 1.5B | 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 | 927.0M | 768.0M | 623.0M | 727.0M | 802.0M |
| Tax Refunds Received | 337,100 | 1.7M | 2.1M | 6.1M | 10.8M |
| Total Operating Cash Inflow | 963.0M | 806.0M | 648.0M | 800.0M | 901.0M |
| Cash Paid For Goods | 425.0M | 463.0M | 340.0M | 380.0M | 483.0M |
| Cash Paid To Employees | 178.0M | 160.0M | 158.0M | 166.0M | 157.0M |
| Taxes Paid | 28.3M | 23.8M | 23.3M | 36.8M | 28.4M |
| Total Operating Cash Outflow | 689.0M | 697.0M | 568.0M | 692.0M | 791.0M |
| Operating Cash Flow | 275.0M | 109.0M | 80.6M | 108.0M | 110.0M |
| Total Investing Cash Inflow | 577.0M | 199.0M | 18.0M | 1.9M | 996,000 |
| Total Investing Cash Outflow | 841.0M | 425.0M | 132.0M | 132.0M | 95.2M |
| Investing Cash Flow | -264.0M | -226.0M | -114.0M | -130.0M | -94.2M |
| Cash From Borrowings | 34.0M | 70.2M | 43.8M | 163.0M | 124.0M |
| Dividends And Interest Paid | 1.5M | 1.9M | 4.2M | 13.5M | 7.6M |
| Debt Repayments | 83.2M | 43.8M | 154.0M | 156.0M | 107.0M |
| Total Financing Cash Inflow | 34.3M | 76.5M | 370.0M | 164.0M | 157.0M |
| Total Financing Cash Outflow | 90.9M | 51.3M | 163.0M | 174.0M | 128.0M |
| Financing Cash Flow | -56.6M | 25.2M | 206.0M | -10.0M | 29.6M |
| Net Change In Cash | -45.5M | -91.7M | 173.0M | -32.2M | 44.4M |
| Ending Cash Balance | 242.0M | 288.0M | 380.0M | 207.0M | 239.0M |
| Capex | 265.0M | 144.0M | 116.0M | 129.0M | 95.2M |