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 | 207.0M | 361.0M | 437.0M | 759.0M | 937.0M |
| Revenue Growth % | -42.7% | -17.4% | -42.4% | -19.0% | -- |
| Total Revenue | 207.0M | 361.0M | 437.0M | 759.0M | 937.0M |
| Cost Of Revenue | 119.0M | 218.0M | 275.0M | 516.0M | 579.0M |
| Gross Profit | 88.0M | 143.0M | 162.0M | 243.0M | 358.0M |
| Gross Margin % | 42.5% | 39.6% | 37.1% | 32.0% | 38.2% |
| Total Operating Cost | 280.0M | 429.0M | 513.0M | 755.0M | 836.0M |
| Selling Expenses | 48.5M | 53.2M | 64.8M | 81.0M | 92.5M |
| Admin Expenses | 44.7M | 42.9M | 50.9M | 53.6M | 56.8M |
| Rd Expenses | 36.4M | 43.5M | 59.4M | 77.7M | 86.5M |
| Finance Expenses | -10.8M | -16.7M | -16.2M | -13.4M | -13.4M |
| Operating Income | -56.7M | -53.3M | -63.7M | 21.6M | 127.0M |
| Operating Margin % | -27.4% | -14.8% | -14.6% | 2.8% | 13.6% |
| Non Operating Income | 2.1M | 44,000 | 1.4M | 1.1M | 146,100 |
| Non Operating Expenses | 3.8M | 2.2M | 1.7M | 688,800 | 479,000 |
| Investment Income | 9.6M | 5.9M | 89,100 | -- | -- |
| Fair Value Change Income | 2.8M | -765,100 | 651,200 | 993,100 | -- |
| Asset Disposal Income | -1.1M | 172,100 | -984,600 | -497,400 | 124,000 |
| Asset Impairment Loss | 12.4M | 11.2M | 30.6M | 10.0M | 14.8M |
| Other Income | 4.9M | 9.8M | 12.8M | 16.8M | 24.9M |
| Income Before Tax | -58.4M | -55.4M | -64.0M | 22.0M | 126.0M |
| Income Tax | -5.6M | -11.1M | -13.6M | -6.2M | 18.1M |
| Net Income | -52.8M | -44.4M | -50.4M | 28.2M | 108.0M |
| Net Margin % | -25.5% | -12.3% | -11.5% | 3.7% | 11.5% |
| Net Income Attributable | -51.8M | -39.2M | -46.6M | 27.7M | 105.0M |
| Minority Interest | -1.1M | -5.2M | -3.8M | 514,000 | 3.6M |
| Eps Basic | -0.09 | -0.07 | -0.08 | 0.05 | 0.19 |
| Eps Diluted | -0.09 | -0.07 | -0.08 | 0.05 | 0.19 |
| 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 | 276.0M | 452.0M | 594.0M | 493.0M | 414.0M |
| Trading Financial Assets | 249.0M | 45.3M | 69.9M | -- | -- |
| Accounts Receivable | 182.0M | 236.0M | 325.0M | 360.0M | 470.0M |
| Notes Receivable | 2.8M | 7.5M | 38.2M | 117.0M | 73.2M |
| Notes And Accounts Receivable | 185.0M | 244.0M | 363.0M | 477.0M | 543.0M |
| Prepayments | 741,100 | 1.4M | 3.1M | 3.6M | 16.3M |
| Inventory | 56.4M | 81.1M | 116.0M | 239.0M | 213.0M |
| Total Current Assets | 875.0M | 895.0M | 1.2B | 1.3B | 1.3B |
| Fixed Assets | -- | 149.0M | 154.0M | 169.0M | 177.0M |
| Fixed Assets Total | 142.0M | 149.0M | 154.0M | 169.0M | 177.0M |
| Construction In Progress | -- | -- | 728,400 | -- | -- |
| Construction In Progress Total | -- | -- | 728,400 | -- | -- |
| Intangible Assets | 16.2M | 18.0M | 20.3M | 23.5M | 26.8M |
| Long Term Deferred Expenses | 3.3M | 4.6M | 5.1M | 6.4M | 5.7M |
| Total Non Current Assets | 560.0M | 622.0M | 357.0M | 407.0M | 417.0M |
| Total Assets | 1.4B | 1.5B | 1.6B | 1.7B | 1.7B |
| Short Term Borrowings | -- | -- | -- | 10.0M | 10.0M |
| Accounts Payable | 75.4M | 87.6M | 106.0M | 130.0M | 157.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 18.5M | 24.9M | 31.1M | 46.9M | 62.0M |
| Total Current Liabilities | 140.0M | 172.0M | 204.0M | 277.0M | 348.0M |
| Total Non Current Liabilities | 18.4M | 15.5M | 18.1M | 26.5M | 24.9M |
| Total Liabilities | 158.0M | 187.0M | 222.0M | 304.0M | 373.0M |
| Paid In Capital | 561.0M | 561.0M | 561.0M | 561.0M | 543.0M |
| Capital Reserve | 433.0M | 433.0M | 432.0M | 432.0M | 357.0M |
| Surplus Reserve | 71.1M | 71.1M | 71.1M | 71.1M | 69.2M |
| Retained Earnings | 192.0M | 244.0M | 283.0M | 350.0M | 344.0M |
| Minority Equity | 18.8M | 19.9M | 25.7M | 29.5M | 33.0M |
| Equity Attributable | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B |
| Total Equity | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B |
| 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 | 281.0M | 454.0M | 645.0M | 875.0M | 916.0M |
| Tax Refunds Received | 3.7M | 7.5M | 8.2M | 10.5M | 19.2M |
| Total Operating Cash Inflow | 309.0M | 509.0M | 671.0M | 923.0M | 963.0M |
| Cash Paid For Goods | 121.0M | 205.0M | 229.0M | 573.0M | 630.0M |
| Cash Paid To Employees | 113.0M | 122.0M | 153.0M | 193.0M | 202.0M |
| Taxes Paid | 21.2M | 24.5M | 34.9M | 54.6M | 60.8M |
| Total Operating Cash Outflow | 287.0M | 426.0M | 468.0M | 890.0M | 972.0M |
| Operating Cash Flow | 22.1M | 82.8M | 203.0M | 33.1M | -8.8M |
| Total Investing Cash Inflow | 343.0M | 1.9B | 8.2M | 1.4M | 1.7M |
| Total Investing Cash Outflow | 543.0M | 2.1B | 81.7M | 26.3M | 20.9M |
| Investing Cash Flow | -200.0M | -225.0M | -73.5M | -24.9M | -19.1M |
| Cash From Borrowings | -- | -- | -- | 10.0M | 10.0M |
| Dividends And Interest Paid | 56,000 | 14,000 | 20.3M | 20.7M | 21.1M |
| Debt Repayments | -- | -- | 10.0M | 10.0M | 10.0M |
| Total Financing Cash Inflow | 6.6M | 7.7M | 8.7M | 118.0M | 17.7M |
| Total Financing Cash Outflow | 3.3M | 5.4M | 38.6M | 44.7M | 37.5M |
| Financing Cash Flow | 3.3M | 2.2M | -29.9M | 73.1M | -19.8M |
| Net Change In Cash | -174.0M | -140.0M | 100.0M | 81.2M | -48.1M |
| Ending Cash Balance | 275.0M | 449.0M | 589.0M | 489.0M | 407.0M |
| Capex | 6.1M | 4.2M | 6.9M | 16.3M | 20.9M |