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 | 912.0M | 415.0M | 380.0M | 366.0M | 376.0M |
| Revenue Growth % | 119.8% | 9.2% | 3.8% | -2.7% | -- |
| Total Revenue | 912.0M | 415.0M | 380.0M | 366.0M | 376.0M |
| Cost Of Revenue | 657.0M | 266.0M | 253.0M | 255.0M | 239.0M |
| Gross Profit | 255.0M | 149.0M | 127.0M | 111.0M | 137.0M |
| Gross Margin % | 28.0% | 35.9% | 33.4% | 30.3% | 36.4% |
| Total Operating Cost | 920.0M | 506.0M | 514.0M | 562.0M | 400.0M |
| Selling Expenses | 70.1M | 69.4M | 55.8M | 72.2M | 51.9M |
| Admin Expenses | 59.5M | 51.2M | 53.8M | 46.4M | 38.4M |
| Rd Expenses | 83.3M | 85.2M | 65.6M | 59.6M | 47.8M |
| Finance Expenses | 1.5M | -374,000 | 1.3M | 4.8M | 5.7M |
| Operating Income | 4.4M | -76.2M | -120.0M | -180.0M | 9.9M |
| Operating Margin % | 0.5% | -18.4% | -31.6% | -49.2% | 2.6% |
| Non Operating Income | 688,400 | 230,300 | 92,800 | 32,000 | 130,000 |
| Non Operating Expenses | 38,000 | 183,400 | 323,300 | 453,600 | 459,600 |
| Investment Income | 890,000 | -634,200 | -3,682 | 52,300 | 319,700 |
| Asset Disposal Income | -62,000 | 55,700 | 357,400 | 51,100 | 4,600 |
| Asset Impairment Loss | 33.1M | 14.5M | 75.6M | 105.0M | 8.8M |
| Other Income | 12.3M | 16.1M | 13.6M | 15.6M | 33.5M |
| Income Before Tax | 5.0M | -76.2M | -120.0M | -180.0M | 9.5M |
| Income Tax | -5.1M | -1.8M | -1.7M | -3.8M | -1.2M |
| Net Income | 10.1M | -74.4M | -119.0M | -176.0M | 10.8M |
| Net Margin % | 1.1% | -17.9% | -31.3% | -48.1% | 2.9% |
| Net Income Attributable | 16.3M | -69.3M | -116.0M | -165.0M | 6.9M |
| Minority Interest | -6.2M | -5.1M | -2.8M | -11.6M | 3.9M |
| Eps Basic | 0.08 | -0.35 | -0.59 | -0.95 | 0.04 |
| Eps Diluted | 0.08 | -0.35 | -0.59 | -0.95 | 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 | 469.0M | 526.0M | 327.0M | 420.0M | 113.0M |
| Accounts Receivable | 194.0M | 202.0M | 158.0M | 149.0M | 210.0M |
| Notes Receivable | 4.6M | 3.4M | 8.2M | 9.4M | 309,900 |
| Notes And Accounts Receivable | 198.0M | 206.0M | 166.0M | 159.0M | 210.0M |
| Prepayments | 9.2M | 31.4M | 14.4M | 31.3M | 31.5M |
| Inventory | 236.0M | 252.0M | 146.0M | 150.0M | 164.0M |
| Total Current Assets | 1.1B | 1.2B | 663.0M | 768.0M | 537.0M |
| Long Term Equity Investment | -- | 1.2M | 1.8M | 1.8M | 3.5M |
| Fixed Assets | -- | 72.6M | 71.2M | 73.7M | 77.1M |
| Fixed Assets Total | 100.0M | 72.6M | 71.2M | 73.7M | 77.1M |
| Construction In Progress | -- | -- | -- | -- | 42,000 |
| Construction In Progress Total | -- | -- | -- | -- | 42,000 |
| Intangible Assets | 29.0M | 34.4M | 43.6M | 55.3M | 46.7M |
| Long Term Deferred Expenses | 5.6M | 6.5M | 5.0M | 5.8M | 6.4M |
| Total Non Current Assets | 201.0M | 169.0M | 192.0M | 280.0M | 386.0M |
| Total Assets | 1.3B | 1.3B | 854.0M | 1.0B | 923.0M |
| Short Term Borrowings | 59.8M | 68.0M | 55.8M | 90.1M | 108.0M |
| Accounts Payable | 390.0M | 214.0M | 76.8M | 73.5M | 70.1M |
| Advance Receipts | 655,400 | 1.0M | 1.2M | 1.4M | 1.0M |
| Contract Liabilities | 33.0M | 318.0M | 7.1M | 12.8M | 2.8M |
| Total Current Liabilities | 667.0M | 753.0M | 175.0M | 216.0M | 221.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 36.8M | 27.0M | 27.5M | 29.1M | 17.2M |
| Total Liabilities | 704.0M | 780.0M | 202.0M | 245.0M | 238.0M |
| Paid In Capital | 197.0M | 197.0M | 197.0M | 197.0M | 170.0M |
| Capital Reserve | 530.0M | 530.0M | 530.0M | 540.0M | 267.0M |
| Surplus Reserve | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M |
| Retained Earnings | -171.0M | -188.0M | -118.0M | -2.5M | 166.0M |
| Minority Equity | 11.5M | 17.7M | 22.7M | 46.6M | 58.2M |
| Equity Attributable | 545.0M | 535.0M | 629.0M | 756.0M | 627.0M |
| Total Equity | 556.0M | 552.0M | 652.0M | 803.0M | 685.0M |
| 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 | 664.0M | 716.0M | 407.0M | 471.0M | 444.0M |
| Tax Refunds Received | 4.6M | 5.3M | 6.5M | 5.6M | 6.0M |
| Total Operating Cash Inflow | 872.0M | 831.0M | 426.0M | 513.0M | 471.0M |
| Cash Paid For Goods | 489.0M | 283.0M | 274.0M | 284.0M | 268.0M |
| Cash Paid To Employees | 177.0M | 145.0M | 111.0M | 98.6M | 87.4M |
| Taxes Paid | 26.5M | 21.2M | 18.8M | 19.1M | 17.7M |
| Total Operating Cash Outflow | 877.0M | 631.0M | 435.0M | 465.0M | 431.0M |
| Operating Cash Flow | -5.8M | 200.0M | -9.2M | 47.5M | 39.7M |
| Total Investing Cash Inflow | 2.1M | 3.2M | 8,615 | 1.9M | 11,000 |
| Total Investing Cash Outflow | 37.6M | 12.5M | 9.1M | 16.2M | 23.1M |
| Investing Cash Flow | -35.5M | -9.3M | -9.1M | -14.3M | -23.1M |
| Cash From Borrowings | 65.0M | 68.0M | 57.7M | 137.0M | 137.0M |
| Dividends And Interest Paid | 2.6M | 2.5M | 3.2M | 8.5M | 21.0M |
| Debt Repayments | 73.1M | 55.8M | 92.0M | 155.0M | 144.0M |
| Total Financing Cash Inflow | 65.0M | 68.0M | 57.7M | 441.0M | 141.0M |
| Total Financing Cash Outflow | 79.4M | 61.3M | 127.0M | 165.0M | 171.0M |
| Financing Cash Flow | -14.4M | 6.6M | -69.4M | 276.0M | -30.1M |
| Net Change In Cash | -55.7M | 198.0M | -87.7M | 309.0M | -13.6M |
| Ending Cash Balance | 467.0M | 523.0M | 325.0M | 413.0M | 104.0M |
| Capex | 37.6M | 12.5M | 9.1M | 16.2M | 19.5M |