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 | 551.0M | 835.0M | 803.0M | 587.0M | 545.0M |
| Revenue Growth % | -34.0% | 4.0% | 36.8% | 7.7% | -- |
| Total Revenue | 551.0M | 835.0M | 803.0M | 587.0M | 545.0M |
| Cost Of Revenue | 391.0M | 582.0M | 547.0M | 380.0M | 337.0M |
| Gross Profit | 160.0M | 253.0M | 256.0M | 207.0M | 208.0M |
| Gross Margin % | 29.0% | 30.3% | 31.9% | 35.3% | 38.2% |
| Total Operating Cost | 655.0M | 891.0M | 808.0M | 620.0M | 568.0M |
| Selling Expenses | 71.3M | 73.2M | 84.8M | 88.3M | 77.3M |
| Admin Expenses | 73.9M | 68.3M | 69.4M | 66.6M | 60.0M |
| Rd Expenses | 39.1M | 57.5M | 60.8M | 50.0M | 60.0M |
| Finance Expenses | 6.9M | 7.2M | 7.7M | 7.2M | 10.0M |
| Operating Income | -95.3M | -39.7M | 40.6M | -13.6M | 15.0M |
| Operating Margin % | -17.3% | -4.8% | 5.1% | -2.3% | 2.8% |
| Non Operating Income | 438,900 | 255,300 | 180,400 | 262,700 | 1.1M |
| Non Operating Expenses | 359,500 | 429,600 | 9.2M | 2.5M | 1.5M |
| Investment Income | -7.3M | 1.1M | 22.6M | 1.5M | 5.3M |
| Fair Value Change Income | -- | -- | -- | -- | 4.5M |
| Asset Disposal Income | 29,400 | 381,100 | 5.7M | 16,200 | -12,700 |
| Asset Impairment Loss | 36.3M | 23.1M | 2.0M | 1.9M | 11.5M |
| Other Income | 15.9M | 14.9M | 17.8M | 17.2M | 27.8M |
| Income Before Tax | -95.2M | -39.9M | 31.6M | -15.9M | 14.6M |
| Income Tax | 12.0M | 2.3M | 10.2M | 1.6M | 4.2M |
| Net Income | -107.0M | -42.1M | 21.4M | -17.5M | 10.4M |
| Net Margin % | -19.4% | -5.0% | 2.7% | -3.0% | 1.9% |
| Net Income Attributable | -86.6M | -45.5M | 21.2M | -9.5M | 18.9M |
| Minority Interest | -20.7M | 3.4M | 177,000 | -7.9M | -8.5M |
| Eps Basic | -0.16 | -0.09 | 0.04 | -0.02 | 0.04 |
| Eps Diluted | -0.16 | -0.09 | 0.04 | -0.02 | 0.04 |
| 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 | 125.0M | 103.0M | 103.0M | 105.0M | 77.5M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 461.0M | 517.0M | 502.0M | 432.0M | 410.0M |
| Notes Receivable | 3.9M | 14.8M | 7.9M | 13.9M | 1.4M |
| Notes And Accounts Receivable | 465.0M | 532.0M | 510.0M | 446.0M | 411.0M |
| Prepayments | 25.4M | 49.9M | 126.0M | 23.7M | 14.3M |
| Inventory | 217.0M | 191.0M | 164.0M | 244.0M | 140.0M |
| Total Current Assets | 926.0M | 1.0B | 1.0B | 874.0M | 727.0M |
| Long Term Equity Investment | 54.2M | 45.0M | 43.1M | 32.8M | 31.3M |
| Fixed Assets | -- | 121.0M | 119.0M | 160.0M | 173.0M |
| Fixed Assets Total | 111.0M | 121.0M | 119.0M | 160.0M | 173.0M |
| Construction In Progress | -- | -- | 9.9M | -- | 4.0M |
| Construction In Progress Total | -- | -- | 9.9M | -- | 4.0M |
| Intangible Assets | 40.5M | 48.6M | 57.0M | 75.7M | 84.1M |
| Long Term Deferred Expenses | 517,300 | 330,100 | 670,300 | 649,100 | 214,500 |
| Total Non Current Assets | 386.0M | 409.0M | 423.0M | 468.0M | 470.0M |
| Total Assets | 1.3B | 1.4B | 1.5B | 1.3B | 1.2B |
| Short Term Borrowings | 203.0M | 217.0M | 111.0M | 156.0M | 96.8M |
| Accounts Payable | 222.0M | 205.0M | 151.0M | 142.0M | 121.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 104.0M | 111.0M | 221.0M | 124.0M | 62.9M |
| Total Current Liabilities | 593.0M | 605.0M | 604.0M | 493.0M | 332.0M |
| Long Term Borrowings | 10.0M | 10.0M | -- | -- | -- |
| Total Non Current Liabilities | 29.0M | 31.6M | 22.3M | 26.6M | 26.5M |
| Total Liabilities | 622.0M | 637.0M | 627.0M | 520.0M | 358.0M |
| Paid In Capital | 536.0M | 536.0M | 536.0M | 536.0M | 536.0M |
| Capital Reserve | 523.0M | 523.0M | 523.0M | 523.0M | 523.0M |
| Surplus Reserve | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M |
| Retained Earnings | -313.0M | -226.0M | -180.0M | -201.0M | -192.0M |
| Minority Equity | -40.3M | -20.1M | -23.5M | -23.7M | -15.7M |
| Equity Attributable | 730.0M | 816.0M | 868.0M | 845.0M | 855.0M |
| Total Equity | 689.0M | 796.0M | 845.0M | 822.0M | 839.0M |
| 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 | 492.0M | 527.0M | 790.0M | 511.0M | 399.0M |
| Tax Refunds Received | 3.7M | 7.9M | 9.8M | 8.7M | 11.6M |
| Total Operating Cash Inflow | 506.0M | 561.0M | 826.0M | 548.0M | 452.0M |
| Cash Paid For Goods | 173.0M | 378.0M | 489.0M | 276.0M | 177.0M |
| Cash Paid To Employees | 153.0M | 156.0M | 166.0M | 151.0M | 133.0M |
| Taxes Paid | 45.4M | 64.6M | 49.5M | 43.0M | 43.4M |
| Total Operating Cash Outflow | 437.0M | 674.0M | 817.0M | 566.0M | 452.0M |
| Operating Cash Flow | 69.2M | -113.0M | 9.2M | -18.0M | 153,700 |
| Total Investing Cash Inflow | 28.4M | 99.0M | 34.0M | 21,000 | 43.6M |
| Total Investing Cash Outflow | 56.3M | 73.1M | 19.1M | 9.1M | 1.8M |
| Investing Cash Flow | -27.9M | 25.9M | 14.9M | -9.1M | 41.8M |
| Cash From Borrowings | 233.0M | 255.0M | 157.0M | 156.0M | 93.7M |
| Dividends And Interest Paid | 6.8M | 6.0M | 7.3M | 5.5M | 6.5M |
| Debt Repayments | 248.0M | 140.0M | 165.0M | 95.4M | 151.0M |
| Total Financing Cash Inflow | 234.0M | 257.0M | 157.0M | 156.0M | 98.0M |
| Total Financing Cash Outflow | 258.0M | 152.0M | 182.0M | 110.0M | 159.0M |
| Financing Cash Flow | -23.7M | 105.0M | -24.5M | 45.8M | -60.6M |
| Net Change In Cash | 17.9M | 18.3M | 125,500 | 18.7M | -18.7M |
| Ending Cash Balance | 116.0M | 98.0M | 79.7M | 79.6M | 60.8M |
| Capex | 2.7M | 4.7M | 1.7M | 1.1M | 1.8M |