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 | 297.0M | 371.0M | 356.0M | 473.0M | 457.0M |
| Revenue Growth % | -19.9% | 4.2% | -24.7% | 3.5% | -- |
| Total Revenue | 297.0M | 371.0M | 356.0M | 473.0M | 457.0M |
| Cost Of Revenue | 131.0M | 122.0M | 111.0M | 125.0M | 149.0M |
| Gross Profit | 166.0M | 249.0M | 245.0M | 348.0M | 308.0M |
| Gross Margin % | 55.9% | 67.1% | 68.8% | 73.6% | 67.4% |
| Total Operating Cost | 285.0M | 309.0M | 313.0M | 501.0M | 418.0M |
| Selling Expenses | 58.3M | 57.1M | 53.6M | 66.7M | 76.1M |
| Admin Expenses | 50.1M | 61.5M | 56.6M | 86.9M | 76.3M |
| Rd Expenses | 58.6M | 78.1M | 92.5M | 98.6M | 95.8M |
| Finance Expenses | -14.7M | -12.3M | -10.4M | 4.5M | 6.0M |
| Operating Income | 22.6M | 79.4M | 6.3M | -48.9M | 55.6M |
| Operating Margin % | 7.6% | 21.4% | 1.8% | -10.3% | 12.2% |
| Non Operating Income | 27,000 | 301,000 | 24.7M | 12.9M | 6.0M |
| Non Operating Expenses | 244,600 | 1.9M | 1,700 | 15,300 | 403,900 |
| Investment Income | 4.5M | 6.4M | -42.3M | -28.5M | 6.6M |
| Fair Value Change Income | 4.4M | 8.0M | 3.2M | 3.0M | 4.2M |
| Asset Disposal Income | 40,900 | 236,000 | 15,400 | 465,900 | 5,000 |
| Asset Impairment Loss | -- | 7,200 | 9.0M | 114.0M | 11.3M |
| Other Income | 1.2M | 3.2M | 3.2M | 3.7M | 6.3M |
| Income Before Tax | 22.4M | 77.8M | 31.0M | -36.1M | 61.2M |
| Income Tax | -24,900 | 6.2M | 5.1M | 44.9M | -16.2M |
| Net Income | 22.4M | 71.7M | 25.8M | -80.9M | 77.5M |
| Net Margin % | 7.5% | 19.3% | 7.3% | -17.1% | 17.0% |
| Net Income Attributable | 20.5M | 29.4M | -20.8M | -174.0M | 33.6M |
| Minority Interest | 1.9M | 42.3M | 46.7M | 93.3M | 43.9M |
| Eps Basic | 0.10 | 0.14 | -0.10 | -0.86 | 0.16 |
| Eps Diluted | 0.10 | 0.14 | -0.10 | -0.86 | 0.16 |
| 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 | 481.0M | 505.0M | 398.0M | 426.0M | 243.0M |
| Trading Financial Assets | 267.0M | 294.0M | 346.0M | 283.0M | 439.0M |
| Accounts Receivable | 20.8M | 12.8M | 8.6M | 18.6M | 22.1M |
| Notes Receivable | 354,600 | 526,400 | -- | -- | -- |
| Notes And Accounts Receivable | 21.1M | 13.4M | 8.6M | 18.6M | 22.1M |
| Prepayments | 3.3M | 3.2M | 5.5M | 6.2M | 5.3M |
| Inventory | 4,600 | 4,500 | 4.2M | 2,500 | 800.00 |
| Total Current Assets | 781.0M | 827.0M | 791.0M | 759.0M | 734.0M |
| Long Term Equity Investment | 27.7M | 27.6M | 49.4M | 130.0M | 193.0M |
| Fixed Assets | -- | 61.8M | 21.9M | 26.4M | 25.8M |
| Fixed Assets Total | 15.3M | 61.8M | 21.9M | 26.4M | 25.8M |
| Intangible Assets | 26,300 | 67,700 | 130,700 | 2.2M | 4.5M |
| Long Term Deferred Expenses | 486,600 | 480,600 | 394,800 | 7.7M | 15.7M |
| Total Non Current Assets | 115.0M | 125.0M | 142.0M | 217.0M | 414.0M |
| Total Assets | 897.0M | 952.0M | 933.0M | 976.0M | 1.1B |
| Short Term Borrowings | -- | -- | 10.0M | -- | 30.1M |
| Accounts Payable | 26.5M | 28.4M | 30.0M | 27.4M | 36.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 58.9M | 79.3M | 92.6M | 81.5M | 82.3M |
| Total Current Liabilities | 139.0M | 172.0M | 199.0M | 199.0M | 234.0M |
| Total Non Current Liabilities | 60.2M | 64.2M | 60.0M | 57.9M | 83.8M |
| Total Liabilities | 200.0M | 237.0M | 259.0M | 257.0M | 318.0M |
| Paid In Capital | 203.0M | 203.0M | 203.0M | 203.0M | 203.0M |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| Surplus Reserve | 32.8M | 32.8M | 32.8M | 32.8M | 32.8M |
| Retained Earnings | -1.9B | -2.0B | -2.0B | -2.0B | -1.8B |
| Minority Equity | 75.2M | 115.0M | 105.0M | 138.0M | 83.3M |
| Equity Attributable | 622.0M | 600.0M | 569.0M | 581.0M | 747.0M |
| Total Equity | 697.0M | 715.0M | 674.0M | 719.0M | 830.0M |
| 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 | 285.0M | 369.0M | 394.0M | 501.0M | 487.0M |
| Tax Refunds Received | 217,400 | 8,500 | 956,900 | 463,600 | -- |
| Total Operating Cash Inflow | 303.0M | 390.0M | 451.0M | 582.0M | 556.0M |
| Cash Paid For Goods | 118.0M | 116.0M | 116.0M | 142.0M | 129.0M |
| Cash Paid To Employees | 122.0M | 124.0M | 127.0M | 126.0M | 91.3M |
| Taxes Paid | 11.8M | 25.1M | 15.3M | 18.2M | 16.1M |
| Total Operating Cash Outflow | 315.0M | 336.0M | 366.0M | 466.0M | 388.0M |
| Operating Cash Flow | -12.0M | 54.3M | 84.6M | 115.0M | 168.0M |
| Total Investing Cash Inflow | 276.0M | 386.0M | 608.0M | 997.0M | 1.5B |
| Total Investing Cash Outflow | 242.0M | 282.0M | 646.0M | 818.0M | 1.9B |
| Investing Cash Flow | 34.5M | 103.0M | -37.4M | 179.0M | -423.0M |
| Cash From Borrowings | -- | -- | 10.0M | -- | 30.0M |
| Dividends And Interest Paid | 42.0M | 49.5M | 90.3M | 56.2M | 3.8M |
| Debt Repayments | -- | 10.0M | 10.0M | 55.0M | 96.0M |
| Total Financing Cash Inflow | -- | 17.4M | 20.6M | 11.0M | 30.0M |
| Total Financing Cash Outflow | 49.0M | 67.9M | 107.0M | 118.0M | 112.0M |
| Financing Cash Flow | -49.0M | -50.6M | -86.8M | -107.0M | -82.2M |
| Net Change In Cash | -24.2M | 109.0M | -28.1M | 182.0M | -349.0M |
| Ending Cash Balance | 481.0M | 505.0M | 396.0M | 424.0M | 242.0M |
| Capex | 1.8M | 3.4M | 24.8M | 25.3M | 2.6M |