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 | 449.0M | 615.0M | 704.0M | 781.0M | 441.0M |
| Revenue Growth % | -27.0% | -12.6% | -9.9% | 77.1% | -- |
| Total Revenue | 449.0M | 615.0M | 704.0M | 781.0M | 441.0M |
| Cost Of Revenue | 343.0M | 427.0M | 524.0M | 590.0M | 315.0M |
| Gross Profit | 106.0M | 188.0M | 180.0M | 191.0M | 126.0M |
| Gross Margin % | 23.6% | 30.6% | 25.6% | 24.5% | 28.6% |
| Total Operating Cost | 462.0M | 549.0M | 716.0M | 714.0M | 410.0M |
| Selling Expenses | 24.7M | 22.1M | 21.1M | 19.2M | 17.0M |
| Admin Expenses | 48.2M | 60.4M | 59.3M | 54.1M | 45.8M |
| Rd Expenses | 13.6M | 26.4M | 29.1M | 22.5M | 19.2M |
| Finance Expenses | -3.7M | -3.9M | -2.8M | 2.8M | 4.6M |
| Operating Income | 26.2M | 78.3M | 83.5M | 84.3M | 88.1M |
| Operating Margin % | 5.8% | 12.7% | 11.9% | 10.8% | 20.0% |
| Non Operating Income | 27,000 | 1.2M | 1.8M | 411,900 | 1.1M |
| Non Operating Expenses | 742,200 | 2.0M | 1.1M | 1.1M | 500,700 |
| Investment Income | 25.6M | 1.7M | 1.1M | 81,000 | 20.8M |
| Fair Value Change Income | 6.4M | 280,100 | -613,300 | 8.1M | 27.1M |
| Asset Disposal Income | 380,600 | 229,300 | 86.1M | 2.2M | 60,000 |
| Asset Impairment Loss | 8.1M | 9.6M | 54.8M | 7.8M | 1.8M |
| Other Income | 7.5M | 10.3M | 9.4M | 6.7M | 8.5M |
| Income Before Tax | 25.5M | 77.5M | 84.2M | 83.6M | 88.7M |
| Income Tax | 4.1M | 4.2M | 11.7M | 11.4M | 9.4M |
| Net Income | 21.4M | 73.3M | 72.5M | 72.2M | 79.4M |
| Net Margin % | 4.8% | 11.9% | 10.3% | 9.2% | 18.0% |
| Net Income Attributable | 23.7M | 74.4M | 73.0M | 71.5M | 75.0M |
| Minority Interest | -2.3M | -1.0M | -490,800 | 749,200 | 4.4M |
| Eps Basic | 0.05 | 0.15 | 0.15 | 0.14 | 0.15 |
| Eps Diluted | 0.05 | 0.15 | 0.15 | 0.14 | 0.15 |
| 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 | 176.0M | 250.0M | 163.0M | 99.8M | 73.7M |
| Trading Financial Assets | 61.2M | 50.8M | 39.6M | 50.2M | 47.0M |
| Accounts Receivable | 256.0M | 376.0M | 358.0M | 318.0M | 244.0M |
| Notes Receivable | 10.9M | 23.1M | 35.4M | 32.8M | -- |
| Notes And Accounts Receivable | 267.0M | 399.0M | 393.0M | 351.0M | 244.0M |
| Prepayments | 7.2M | 4.1M | 9.5M | 12.0M | 23.5M |
| Inventory | 127.0M | 167.0M | 190.0M | 269.0M | 264.0M |
| Total Current Assets | 755.0M | 1.0B | 1.0B | 972.0M | 944.0M |
| Long Term Equity Investment | 1.4M | 1.6M | 1.9M | 1.9M | 2.0M |
| Fixed Assets | -- | 262.0M | 253.0M | 217.0M | 228.0M |
| Fixed Assets Total | 243.0M | 262.0M | 253.0M | 217.0M | 228.0M |
| Construction In Progress | -- | 5.0M | 5.7M | 25.8M | 4.6M |
| Construction In Progress Total | -- | 5.0M | 5.7M | 25.8M | 4.6M |
| Intangible Assets | 43.8M | 45.2M | 42.2M | 48.3M | 48.9M |
| Long Term Deferred Expenses | 52,300 | 174,600 | 183,800 | 301,600 | 940,800 |
| Total Non Current Assets | 592.0M | 451.0M | 420.0M | 458.0M | 411.0M |
| Total Assets | 1.3B | 1.5B | 1.5B | 1.4B | 1.4B |
| Short Term Borrowings | 1.9M | 46.5M | 61.8M | 44.0M | 43.6M |
| Accounts Payable | 98.3M | 131.0M | 156.0M | 178.0M | 131.0M |
| Advance Receipts | 2.8M | 2.1M | 143,000 | 496,400 | 619,900 |
| Contract Liabilities | 36.6M | 29.9M | 59.7M | 104.0M | 133.0M |
| Total Current Liabilities | 191.0M | 298.0M | 386.0M | 415.0M | 362.0M |
| Long Term Borrowings | -- | -- | -- | -- | 50.1M |
| Total Non Current Liabilities | 17.6M | 27.4M | 18.4M | 22.4M | 66.1M |
| Total Liabilities | 208.0M | 326.0M | 405.0M | 438.0M | 428.0M |
| Paid In Capital | 503.0M | 503.0M | 507.0M | 511.0M | 511.0M |
| Capital Reserve | 103.0M | 102.0M | 143.0M | 193.0M | 193.0M |
| Surplus Reserve | 68.9M | 66.7M | 63.4M | 53.8M | 48.6M |
| Retained Earnings | 466.0M | 460.0M | 426.0M | 370.0M | 312.0M |
| Minority Equity | -1.2M | 6.5M | 7.5M | 11.6M | 10.6M |
| Equity Attributable | 1.1B | 1.1B | 1.1B | 981.0M | 916.0M |
| Total Equity | 1.1B | 1.1B | 1.1B | 992.0M | 927.0M |
| 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 | 575.0M | 570.0M | 526.0M | 583.0M | 460.0M |
| Tax Refunds Received | 27,300 | 1.0M | 1.2M | -- | -- |
| Total Operating Cash Inflow | 603.0M | 610.0M | 555.0M | 603.0M | 475.0M |
| Cash Paid For Goods | 294.0M | 341.0M | 372.0M | 419.0M | 302.0M |
| Cash Paid To Employees | 84.7M | 84.2M | 87.7M | 86.3M | 64.8M |
| Taxes Paid | 42.0M | 44.0M | 52.6M | 23.5M | 29.8M |
| Total Operating Cash Outflow | 449.0M | 506.0M | 544.0M | 565.0M | 430.0M |
| Operating Cash Flow | 154.0M | 103.0M | 10.9M | 38.4M | 44.4M |
| Total Investing Cash Inflow | 204.0M | 185.0M | 201.0M | 159.0M | 174.0M |
| Total Investing Cash Outflow | 375.0M | 151.0M | 167.0M | 107.0M | 170.0M |
| Investing Cash Flow | -171.0M | 33.9M | 33.7M | 52.7M | 3.4M |
| Cash From Borrowings | 70.1M | 117.0M | 147.0M | 54.0M | 104.0M |
| Dividends And Interest Paid | 17.6M | 38.6M | 12.3M | 10.3M | 20.0M |
| Debt Repayments | 98.7M | 132.0M | 123.0M | 103.0M | 125.0M |
| Total Financing Cash Inflow | 76.6M | 119.0M | 172.0M | 57.4M | 107.0M |
| Total Financing Cash Outflow | 122.0M | 182.0M | 138.0M | 130.0M | 209.0M |
| Financing Cash Flow | -45.7M | -62.7M | 34.5M | -72.6M | -102.0M |
| Net Change In Cash | -62.8M | 74.7M | 79.3M | 17.6M | -56.3M |
| Ending Cash Balance | 173.0M | 236.0M | 161.0M | 81.5M | 63.9M |
| Capex | 18.1M | 31.7M | 49.3M | 46.4M | 28.5M |