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 | 92.1M | 102.0M | 108.0M | 111.0M | 122.0M |
| Revenue Growth % | -9.7% | -5.6% | -2.7% | -9.0% | -- |
| Total Revenue | 92.1M | 102.0M | 108.0M | 111.0M | 122.0M |
| Cost Of Revenue | 15.8M | 24.1M | 28.7M | 36.8M | 43.7M |
| Gross Profit | 76.3M | 77.9M | 79.3M | 74.2M | 78.3M |
| Gross Margin % | 82.8% | 76.4% | 73.5% | 66.9% | 64.2% |
| Total Operating Cost | 82.0M | 80.5M | 89.5M | 97.6M | 99.9M |
| Selling Expenses | 33.2M | 26.3M | 25.2M | 17.6M | 17.2M |
| Admin Expenses | 12.7M | 11.3M | 16.2M | 14.9M | 15.9M |
| Rd Expenses | 21.2M | 18.9M | 20.0M | 33.7M | 26.9M |
| Finance Expenses | -3.9M | -2.7M | -3.5M | -6.8M | -6.4M |
| Operating Income | 19.9M | 36.1M | 26.6M | 26.1M | 33.1M |
| Operating Margin % | 21.6% | 35.4% | 24.6% | 23.5% | 27.1% |
| Non Operating Income | 777,400 | 1.2M | 133,800 | 343,000 | 411,600 |
| Non Operating Expenses | 37,000 | 372,100 | 77,800 | 53,400 | 41,800 |
| Investment Income | 2.3M | 5.6M | 753,600 | 5.6M | 5.3M |
| Fair Value Change Income | 2.2M | 1.3M | 65,600 | -- | -- |
| Asset Impairment Loss | 251,500 | 816,400 | 469,400 | 311,500 | 685,800 |
| Other Income | 5.3M | 8.0M | 7.5M | 6.6M | 5.4M |
| Income Before Tax | 20.7M | 37.0M | 26.6M | 26.3M | 33.5M |
| Income Tax | 3.3M | 5.1M | 3.3M | 3.6M | 2.4M |
| Net Income | 17.3M | 31.9M | 23.3M | 22.7M | 31.1M |
| Net Margin % | 18.8% | 31.3% | 21.6% | 20.5% | 25.5% |
| Net Income Attributable | 17.4M | 31.9M | 23.3M | 22.9M | 31.2M |
| Minority Interest | -52,000 | -- | -- | -156,400 | -77,300 |
| Eps Basic | 0.07 | 0.13 | 0.09 | 0.14 | 0.19 |
| Eps Diluted | 0.07 | 0.13 | 0.09 | 0.14 | 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 | 164.0M | 181.0M | 210.0M | 345.0M | 320.0M |
| Trading Financial Assets | 335.0M | 160.0M | 190.0M | 90.0M | 100.0M |
| Accounts Receivable | 32.4M | 28.5M | 45.9M | 25.3M | 33.9M |
| Notes Receivable | -- | -- | -- | 9.0M | -- |
| Notes And Accounts Receivable | 32.4M | 28.5M | 45.9M | 34.3M | 33.9M |
| Prepayments | 6.5M | 8.5M | 5.9M | 4.6M | 11.4M |
| Inventory | 1.2M | 2.4M | 2.2M | 6.2M | 3.8M |
| Total Current Assets | 591.0M | 533.0M | 510.0M | 483.0M | 473.0M |
| Long Term Equity Investment | 57.0M | 114.0M | 115.0M | 120.0M | 119.0M |
| Fixed Assets | -- | 76.6M | 78.8M | 81.6M | 84.7M |
| Fixed Assets Total | 73.6M | 76.6M | 78.8M | 81.6M | 84.7M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 180,900 | 284,500 | 421,300 | 694,600 | 1.6M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 132.0M | 191.0M | 195.0M | 203.0M | 206.0M |
| Total Assets | 723.0M | 723.0M | 705.0M | 685.0M | 679.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 8.0M | 6.7M | 9.4M | 6.5M | 12.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.3M | 1.7M | 1.7M | 2.6M | 1.0M |
| Total Current Liabilities | 22.4M | 15.2M | 21.9M | 22.1M | 29.2M |
| Total Non Current Liabilities | 150,000 | -- | -- | 76,900 | -- |
| Total Liabilities | 22.5M | 15.2M | 21.9M | 22.2M | 29.2M |
| Paid In Capital | 252.0M | 252.0M | 168.0M | 168.0M | 168.0M |
| Capital Reserve | 199.0M | 198.0M | 282.0M | 282.0M | 282.0M |
| Surplus Reserve | 35.7M | 34.2M | 31.1M | 28.6M | 26.5M |
| Retained Earnings | 225.0M | 224.0M | 202.0M | 185.0M | 173.0M |
| Minority Equity | -52,000 | -- | -- | -- | -3,700 |
| Equity Attributable | 701.0M | 708.0M | 683.0M | 663.0M | 649.0M |
| Total Equity | 701.0M | 708.0M | 683.0M | 663.0M | 649.0M |
| 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 | 100.0M | 118.0M | 109.0M | 137.0M | 122.0M |
| Tax Refunds Received | 4.6M | 5.2M | 5.2M | 4.3M | 6.9M |
| Total Operating Cash Inflow | 124.0M | 167.0M | 153.0M | 184.0M | 180.0M |
| Cash Paid For Goods | 17.2M | 26.6M | 24.2M | 41.0M | 37.8M |
| Cash Paid To Employees | 33.4M | 33.4M | 33.1M | 45.8M | 38.1M |
| Taxes Paid | 13.8M | 15.5M | 15.2M | 15.0M | 12.9M |
| Total Operating Cash Outflow | 103.0M | 128.0M | 135.0M | 161.0M | 151.0M |
| Operating Cash Flow | 21.5M | 38.5M | 18.4M | 22.5M | 29.0M |
| Total Investing Cash Inflow | 1.3B | 971.0M | 734.0M | 415.0M | 449.0M |
| Total Investing Cash Outflow | 1.3B | 1.1B | 884.0M | 402.0M | 458.0M |
| Investing Cash Flow | 14.1M | -90.9M | -150.0M | 12.8M | -9.0M |
| Cash From Borrowings | -- | -- | -- | -- | 13.0M |
| Dividends And Interest Paid | 12.6M | 6.7M | 3.4M | 9.2M | 9.0M |
| Debt Repayments | -- | -- | -- | -- | 18.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | 13.0M |
| Total Financing Cash Outflow | 22.6M | 6.8M | 3.6M | 9.4M | 27.0M |
| Financing Cash Flow | -22.6M | -6.8M | -3.6M | -9.4M | -14.0M |
| Net Change In Cash | 13.0M | -59.2M | -135.0M | 26.0M | 5.9M |
| Ending Cash Balance | 164.0M | 151.0M | 210.0M | 345.0M | 320.0M |
| Capex | 724,200 | 2.2M | 1.9M | 2.0M | 661,400 |