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 | 605.0M | 658.0M | 742.0M | 628.0M | 564.0M |
| Revenue Growth % | -8.1% | -11.3% | 18.2% | 11.3% | -- |
| Total Revenue | 605.0M | 658.0M | 742.0M | 628.0M | 564.0M |
| Cost Of Revenue | 546.0M | 580.0M | 625.0M | 556.0M | 447.0M |
| Gross Profit | 59.0M | 78.0M | 117.0M | 72.0M | 117.0M |
| Gross Margin % | 9.8% | 11.9% | 15.8% | 11.5% | 20.7% |
| Total Operating Cost | 600.0M | 650.0M | 685.0M | 626.0M | 509.0M |
| Selling Expenses | 3.7M | 3.7M | 3.2M | 3.8M | 3.7M |
| Admin Expenses | 21.5M | 38.9M | 36.6M | 46.6M | 50.8M |
| Rd Expenses | 35.7M | 35.1M | 31.8M | 28.3M | 24.8M |
| Finance Expenses | -17.0M | -15.5M | -19.0M | -10.3M | -22.2M |
| Operating Income | 11.6M | 14.3M | 64.7M | 11.6M | 59.5M |
| Operating Margin % | 1.9% | 2.2% | 8.7% | 1.8% | 10.5% |
| Non Operating Income | 252,000 | 112,700 | 96,200 | 709,100 | 428,700 |
| Non Operating Expenses | 344,800 | 972,600 | 602,000 | 248,700 | 9.7M |
| Investment Income | 481,500 | 849,000 | 3.8M | 5.8M | 1.2M |
| Asset Disposal Income | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.4M | 427,700 | -- | -1.6M | 1.6M |
| Other Income | 5.3M | 4.9M | 3.0M | 3.7M | 3.9M |
| Income Before Tax | 11.5M | 13.4M | 64.2M | 12.0M | 50.2M |
| Income Tax | -7.8M | -1.3M | 2.9M | -1.6M | 4.8M |
| Net Income | 19.4M | 14.7M | 61.3M | 13.6M | 45.3M |
| Net Margin % | 3.2% | 2.2% | 8.3% | 2.2% | 8.0% |
| Net Income Attributable | 19.4M | 14.7M | 61.3M | 13.6M | 45.4M |
| Minority Interest | -- | -- | -- | -- | -71,000 |
| Eps Basic | 0.03 | 0.03 | 0.11 | 0.02 | 0.08 |
| Eps Diluted | 0.03 | 0.03 | 0.11 | 0.02 | 0.08 |
| 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 | 284.0M | 522.0M | 503.0M | 513.0M | 827.0M |
| Trading Financial Assets | 30.0M | -- | 20.0M | 50.0M | -- |
| Accounts Receivable | 80.5M | 90.5M | 100.0M | 97.8M | 52.7M |
| Notes Receivable | 84.8M | 106.0M | 95.3M | 23.7M | 11.1M |
| Notes And Accounts Receivable | 165.0M | 197.0M | 196.0M | 122.0M | 63.8M |
| Prepayments | 7.0M | 7.9M | 14.0M | 14.5M | 10.8M |
| Inventory | 104.0M | 93.2M | 115.0M | 101.0M | 111.0M |
| Total Current Assets | 742.0M | 843.0M | 858.0M | 820.0M | 1.0B |
| Long Term Equity Investment | -- | -- | -- | 426,500 | 436,900 |
| Fixed Assets | -- | 506.0M | 499.0M | 455.0M | 453.0M |
| Fixed Assets Total | 561.0M | 506.0M | 499.0M | 455.0M | 453.0M |
| Construction In Progress | -- | 96.7M | 74.1M | 73.0M | 30.6M |
| Construction In Progress Total | 101.0M | 104.0M | 87.6M | 91.2M | 30.6M |
| Intangible Assets | 201.0M | 205.0M | 210.0M | 215.0M | 69.6M |
| Long Term Deferred Expenses | 1.4M | 2.2M | -- | -- | -- |
| Total Non Current Assets | 932.0M | 827.0M | 809.0M | 771.0M | 560.0M |
| Total Assets | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Short Term Borrowings | -- | 10.6M | -- | 44.6M | 32.6M |
| Accounts Payable | 61.1M | 61.2M | 55.2M | 47.9M | 50.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 819,300 | 1.2M | 3.6M | 2.4M | 2.8M |
| Total Current Liabilities | 148.0M | 182.0M | 181.0M | 129.0M | 91.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 19.8M | 21.4M | 25.8M | 18.9M | 24.0M |
| Total Liabilities | 168.0M | 203.0M | 206.0M | 148.0M | 116.0M |
| Paid In Capital | 562.0M | 556.0M | 552.0M | 552.0M | 551.0M |
| Capital Reserve | 266.0M | 245.0M | 223.0M | 213.0M | 210.0M |
| Surplus Reserve | 152.0M | 150.0M | 148.0M | 141.0M | 140.0M |
| Retained Earnings | 524.0M | 516.0M | 537.0M | 537.0M | 580.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B |
| Total Equity | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B |
| 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 | 393.0M | 419.0M | 521.0M | 356.0M | 370.0M |
| Tax Refunds Received | 13.9M | 13.2M | 29.3M | 38.3M | 13.7M |
| Total Operating Cash Inflow | 422.0M | 448.0M | 562.0M | 747.0M | 852.0M |
| Cash Paid For Goods | 254.0M | 243.0M | 279.0M | 270.0M | 171.0M |
| Cash Paid To Employees | 87.9M | 85.0M | 85.7M | 80.1M | 68.7M |
| Taxes Paid | 6.4M | 9.0M | 5.1M | 4.3M | 18.6M |
| Total Operating Cash Outflow | 377.0M | 365.0M | 399.0M | 556.0M | 572.0M |
| Operating Cash Flow | 44.2M | 82.6M | 163.0M | 192.0M | 280.0M |
| Total Investing Cash Inflow | 207.0M | 233.0M | 221.0M | 583.0M | 329.0M |
| Total Investing Cash Outflow | 395.0M | 296.0M | 294.0M | 878.0M | 343.0M |
| Investing Cash Flow | -188.0M | -62.9M | -72.4M | -295.0M | -13.6M |
| Cash From Borrowings | -- | 20.6M | 7.3M | 45.2M | 35.5M |
| Dividends And Interest Paid | 8.9M | 33.1M | 55.9M | 55.7M | 330.0M |
| Debt Repayments | -- | -- | 54.8M | 32.2M | -- |
| Total Financing Cash Inflow | 30.4M | 31.4M | 7.3M | 109.0M | 156.0M |
| Total Financing Cash Outflow | 26.1M | 33.3M | 141.0M | 178.0M | 451.0M |
| Financing Cash Flow | 4.3M | -1.9M | -134.0M | -69.5M | -294.0M |
| Net Change In Cash | -136.0M | 19.4M | -40.0M | -174.0M | -31.9M |
| Ending Cash Balance | 237.0M | 372.0M | 353.0M | 393.0M | 567.0M |
| Capex | 130.0M | 85.5M | 107.0M | 251.0M | 104.0M |