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 | 938.0M | 1.1B | 1.3B | 1.1B | 820.0M |
| Revenue Growth % | -16.5% | -15.2% | 17.5% | 37.6% | -- |
| Total Revenue | 938.0M | 1.1B | 1.3B | 1.1B | 820.0M |
| Cost Of Revenue | 874.0M | 976.0M | 1.1B | 935.0M | 693.0M |
| Gross Profit | 64.0M | 147.0M | 225.0M | 193.0M | 127.0M |
| Gross Margin % | 6.8% | 13.1% | 17.0% | 17.1% | 15.5% |
| Total Operating Cost | 1.1B | 1.1B | 1.3B | 1.1B | 796.0M |
| Selling Expenses | 51.5M | 64.6M | 76.1M | 56.1M | 27.3M |
| Admin Expenses | 59.7M | 56.7M | 59.6M | 64.7M | 52.0M |
| Rd Expenses | 5.3M | 5.0M | 5.0M | 3.6M | 2.8M |
| Finance Expenses | 6.8M | 5.4M | 7.6M | 10.0M | 7.8M |
| Operating Income | -96.8M | -24.5M | 53.7M | 45.5M | 32.3M |
| Operating Margin % | -10.3% | -2.2% | 4.1% | 4.0% | 3.9% |
| Non Operating Income | 725,200 | 665,400 | 1.2M | 338,100 | 5.5M |
| Non Operating Expenses | 7.1M | 2.0M | 9.0M | 813,700 | 3.1M |
| Investment Income | -17.0M | -34.4M | -7.6M | 1.0M | -8.1M |
| Asset Disposal Income | -45,100 | 957,200 | -14,300 | 311,400 | 63,300 |
| Asset Impairment Loss | 24.8M | 17.7M | 10.9M | 4.3M | 5.6M |
| Other Income | 66.9M | 35.9M | 16.2M | 6.7M | 15.7M |
| Income Before Tax | -103.0M | -25.8M | 45.9M | 45.0M | 34.7M |
| Income Tax | 358,500 | 7.1M | -17,100 | -696,400 | 3.5M |
| Net Income | -103.0M | -32.9M | 45.9M | 45.7M | 31.3M |
| Net Margin % | -11.0% | -2.9% | 3.5% | 4.1% | 3.8% |
| Net Income Attributable | -119.0M | -64.2M | 13.0M | 14.4M | 11.9M |
| Minority Interest | 15.3M | 31.4M | 32.9M | 31.3M | 19.3M |
| Eps Basic | -0.56 | -0.30 | 0.06 | 0.07 | 0.06 |
| Eps Diluted | -0.56 | -0.30 | 0.06 | 0.07 | 0.06 |
| 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 | 247.0M | 307.0M | 343.0M | 244.0M | 213.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 211.0M | 209.0M | 84.2M | 77.2M | 56.1M |
| Notes Receivable | 71,000 | -- | -- | 100,000 | 1.3M |
| Notes And Accounts Receivable | 211.0M | 209.0M | 84.2M | 77.3M | 57.3M |
| Prepayments | 26.8M | 54.1M | 62.1M | 22.2M | 21.6M |
| Inventory | 77.5M | 106.0M | 147.0M | 112.0M | 118.0M |
| Total Current Assets | 619.0M | 701.0M | 664.0M | 524.0M | 492.0M |
| Long Term Equity Investment | 26.0M | 42.0M | 75.3M | 82.9M | 82.1M |
| Fixed Assets | -- | 334.0M | 351.0M | 382.0M | 384.0M |
| Fixed Assets Total | 334.0M | 334.0M | 351.0M | 382.0M | 384.0M |
| Construction In Progress | -- | 4.7M | 3.8M | 1.9M | 11.7M |
| Construction In Progress Total | 1.6M | 4.7M | 3.8M | 1.9M | 11.7M |
| Intangible Assets | 60.5M | 62.0M | 63.0M | 64.2M | 66.6M |
| Long Term Deferred Expenses | 805,000 | 664,400 | 575,600 | 589,500 | 339,900 |
| Total Non Current Assets | 484.0M | 502.0M | 526.0M | 563.0M | 580.0M |
| Total Assets | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B |
| Short Term Borrowings | 140.0M | 195.0M | 196.0M | 187.0M | 202.0M |
| Accounts Payable | 226.0M | 135.0M | 127.0M | 78.5M | 92.7M |
| Advance Receipts | -- | -- | -- | -- | 60,000 |
| Contract Liabilities | 9.9M | 33.3M | 29.1M | 37.2M | 27.0M |
| Total Current Liabilities | 467.0M | 437.0M | 439.0M | 364.0M | 387.0M |
| Long Term Borrowings | 30.0M | 27.0M | -- | 15.0M | -- |
| Total Non Current Liabilities | 91.5M | 88.7M | 21.6M | 39.3M | 30.8M |
| Total Liabilities | 559.0M | 526.0M | 461.0M | 403.0M | 417.0M |
| Paid In Capital | 211.0M | 211.0M | 211.0M | 211.0M | 211.0M |
| Capital Reserve | 621.0M | 621.0M | 621.0M | 621.0M | 621.0M |
| Surplus Reserve | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M |
| Retained Earnings | -431.0M | -313.0M | -248.0M | -261.0M | -276.0M |
| Minority Equity | 122.0M | 136.0M | 124.0M | 91.3M | 76.0M |
| Equity Attributable | 422.0M | 541.0M | 606.0M | 593.0M | 578.0M |
| Total Equity | 544.0M | 677.0M | 730.0M | 684.0M | 654.0M |
| 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 | 924.0M | 1.1B | 1.4B | 1.2B | 919.0M |
| Tax Refunds Received | -- | 5.0M | 38.8M | -- | 4,700 |
| Total Operating Cash Inflow | 959.0M | 1.1B | 1.5B | 1.2B | 981.0M |
| Cash Paid For Goods | 761.0M | 937.0M | 1.2B | 954.0M | 707.0M |
| Cash Paid To Employees | 93.1M | 83.8M | 85.1M | 73.5M | 52.0M |
| Taxes Paid | 7.6M | 15.7M | 22.3M | 15.4M | 11.7M |
| Total Operating Cash Outflow | 934.0M | 1.1B | 1.4B | 1.1B | 826.0M |
| Operating Cash Flow | 24.9M | 5.1M | 115.0M | 92.5M | 155.0M |
| Total Investing Cash Inflow | -- | 1.5M | 17,700 | 1.0M | 29.1M |
| Total Investing Cash Outflow | 10.9M | 25.1M | 11.7M | 33.9M | 29.3M |
| Investing Cash Flow | -10.9M | -23.5M | -11.6M | -32.8M | -136,300 |
| Cash From Borrowings | 158.0M | 257.0M | 240.0M | 222.0M | 222.0M |
| Dividends And Interest Paid | 38.7M | 29.6M | 9.6M | 26.2M | 29.0M |
| Debt Repayments | 196.0M | 245.0M | 233.0M | 222.0M | 196.0M |
| Total Financing Cash Inflow | 158.0M | 257.0M | 240.0M | 222.0M | 222.0M |
| Total Financing Cash Outflow | 234.0M | 274.0M | 242.0M | 248.0M | 225.0M |
| Financing Cash Flow | -76.6M | -17.1M | -2.1M | -26.2M | -3.0M |
| Net Change In Cash | -62.6M | -35.6M | 101.0M | 33.5M | 152.0M |
| Ending Cash Balance | 245.0M | 307.0M | 343.0M | 241.0M | 208.0M |
| Capex | 10.9M | 25.1M | 11.7M | 33.9M | 29.3M |