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 | 350.0M | 237.0M | 219.0M | 193.0M | 185.0M |
| Revenue Growth % | 47.7% | 8.2% | 13.5% | 4.3% | -- |
| Total Revenue | 350.0M | 237.0M | 219.0M | 193.0M | 185.0M |
| Cost Of Revenue | 148.0M | 153.0M | 96.3M | 92.9M | 80.0M |
| Gross Profit | 202.0M | 84.0M | 122.7M | 100.1M | 105.0M |
| Gross Margin % | 57.7% | 35.4% | 56.0% | 51.9% | 56.8% |
| Total Operating Cost | 261.0M | 267.0M | 297.0M | 153.0M | 322.0M |
| Selling Expenses | 9.9M | 4.8M | 4.5M | 2.4M | 2.5M |
| Admin Expenses | 89.2M | 77.7M | 74.6M | 101.0M | 42.7M |
| Rd Expenses | 4.1M | 4.1M | 4.3M | 5.1M | 6.3M |
| Finance Expenses | -17.8M | -13.4M | 34.1M | 39.3M | 70.7M |
| Operating Income | 116.0M | -29.6M | -52.5M | 58.2M | -110.0M |
| Operating Margin % | 33.1% | -12.5% | -24.0% | 30.2% | -59.5% |
| Non Operating Income | 35,200 | 6.1M | 526,500 | 48.5M | 58.6M |
| Non Operating Expenses | 13.3M | 5.7M | 1.3M | 13,400 | -- |
| Investment Income | 25.5M | 926,600 | 29.5M | 16.3M | 264,300 |
| Fair Value Change Income | 2.0M | -379,200 | -3.5M | 1.1M | -- |
| Asset Disposal Income | 160,900 | 210,300 | 94,200 | 80,500 | 27.4M |
| Asset Impairment Loss | 369,200 | -315,900 | 11.2M | 13.7M | 4.6M |
| Other Income | 224,200 | 55,500 | 163,900 | 207,600 | 57,500 |
| Income Before Tax | 103.0M | -29.2M | -53.3M | 107.0M | -51.2M |
| Income Tax | 40.6M | 4.5M | 14.4M | 12.5M | 10.7M |
| Net Income | 62.6M | -33.8M | -67.6M | 94.2M | -61.9M |
| Net Margin % | 17.9% | -14.2% | -30.9% | 48.8% | -33.5% |
| Net Income Attributable | 46.6M | -34.4M | -82.6M | 78.6M | -98.9M |
| Minority Interest | 16.0M | 625,400 | 15.0M | 15.6M | 37.1M |
| Eps Basic | 0.17 | -0.13 | -0.30 | 0.29 | -0.36 |
| Eps Diluted | 0.17 | -0.13 | -0.30 | 0.29 | -0.36 |
| 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 | 395.0M | 344.0M | 406.0M | 392.0M | 98.7M |
| Trading Financial Assets | 3.3M | 9.8M | 9.6M | 13.1M | -- |
| Accounts Receivable | 91.7M | 76.2M | 101.0M | 79.4M | 556.0M |
| Notes Receivable | -- | -- | -- | -- | 457,500 |
| Notes And Accounts Receivable | 91.7M | 76.2M | 101.0M | 79.4M | 557.0M |
| Prepayments | 7.8M | 4.7M | 4.6M | 42.8M | 9.6M |
| Inventory | 69.7M | 58.2M | 49.5M | 45.2M | 65.5M |
| Total Current Assets | 594.0M | 508.0M | 592.0M | 612.0M | 760.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 231.0M | 231.0M | 181.0M | 187.0M |
| Fixed Assets Total | 237.0M | 231.0M | 231.0M | 181.0M | 187.0M |
| Construction In Progress | -- | 11.7M | 8.5M | -- | -- |
| Construction In Progress Total | 52.4M | 11.7M | 8.5M | -- | -- |
| Intangible Assets | 162.0M | 163.0M | 165.0M | 97.9M | 107.0M |
| Long Term Deferred Expenses | 14.3M | 14.7M | 14.8M | 14.5M | 8.7M |
| Total Non Current Assets | 674.0M | 627.0M | 614.0M | 605.0M | 368.0M |
| Total Assets | 1.3B | 1.1B | 1.2B | 1.2B | 1.1B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 28.3M | 17.8M | 24.7M | 39.1M | 52.7M |
| Advance Receipts | 1.0M | 572,200 | 353,000 | 290,000 | 709,300 |
| Contract Liabilities | 2.0M | 283,300 | -- | -- | -- |
| Total Current Liabilities | 186.0M | 111.0M | 111.0M | 117.0M | 132.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 25.7M | 29.9M | 32.2M | 28.9M | 25.1M |
| Total Liabilities | 211.0M | 141.0M | 144.0M | 146.0M | 157.0M |
| Paid In Capital | 274.0M | 274.0M | 274.0M | 274.0M | 274.0M |
| Capital Reserve | 588.0M | 588.0M | 580.0M | 580.0M | 580.0M |
| Surplus Reserve | 98.7M | 96.7M | 96.7M | 75.9M | 70.4M |
| Retained Earnings | -13.8M | -49.6M | -15.2M | 87.7M | 14.6M |
| Minority Equity | 52.3M | 36.7M | 37.0M | 32.9M | 18.6M |
| Equity Attributable | 1.0B | 958.0M | 1.0B | 1.0B | 953.0M |
| Total Equity | 1.1B | 994.0M | 1.1B | 1.1B | 971.0M |
| 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 | 335.0M | 263.0M | 206.0M | 420.0M | 275.0M |
| Tax Refunds Received | 5.2M | 5.0M | 3.3M | 2.7M | 1.7M |
| Total Operating Cash Inflow | 361.0M | 285.0M | 264.0M | 489.0M | 365.0M |
| Cash Paid For Goods | 79.3M | 127.0M | 92.4M | 45.2M | 118.0M |
| Cash Paid To Employees | 70.1M | 57.7M | 45.2M | 37.8M | 32.4M |
| Taxes Paid | 22.8M | 17.1M | 19.5M | 883,800 | 826,400 |
| Total Operating Cash Outflow | 270.0M | 282.0M | 284.0M | 176.0M | 208.0M |
| Operating Cash Flow | 91.4M | 2.6M | -20.8M | 313.0M | 157.0M |
| Total Investing Cash Inflow | 27.4M | 5.0M | 71.6M | 139.0M | 14.9M |
| Total Investing Cash Outflow | 85.9M | 76.4M | 39.2M | 123.0M | 10.0M |
| Investing Cash Flow | -58.5M | -71.3M | 32.4M | 15.5M | 4.9M |
| Cash From Borrowings | -- | -- | -- | -- | 35.0M |
| Dividends And Interest Paid | -- | -- | -- | 564,200 | 6.8M |
| Debt Repayments | -- | -- | -- | 10.7M | 110.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | 40.0M |
| Total Financing Cash Outflow | -- | -- | -- | 11.3M | 153.0M |
| Financing Cash Flow | -- | -- | -- | -11.3M | -113.0M |
| Net Change In Cash | 37.3M | -61.1M | 13.4M | 301.0M | 46.7M |
| Ending Cash Balance | 381.0M | 344.0M | 405.0M | 392.0M | 90.4M |
| Capex | 74.1M | 69.3M | 24.3M | 50.1M | 3.0M |