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 | 190.0M | 159.0M | 130.0M | 151.0M | 136.0M |
| Revenue Growth % | 19.5% | 22.3% | -13.9% | 11.0% | -- |
| Total Revenue | 190.0M | 159.0M | 130.0M | 151.0M | 136.0M |
| Cost Of Revenue | 121.0M | 98.9M | 77.3M | 83.3M | 72.2M |
| Gross Profit | 69.0M | 60.1M | 52.7M | 67.7M | 63.8M |
| Gross Margin % | 36.3% | 37.8% | 40.5% | 44.8% | 46.9% |
| Total Operating Cost | 186.0M | 163.0M | 144.0M | 152.0M | 162.0M |
| Selling Expenses | 19.2M | 13.4M | 14.5M | 19.8M | 19.1M |
| Admin Expenses | 26.5M | 23.8M | 22.4M | 21.6M | 28.2M |
| Rd Expenses | 25.5M | 26.3M | 27.8M | 21.7M | 23.6M |
| Finance Expenses | -3.8M | -3.3M | -5.1M | -2.3M | 1.6M |
| Operating Income | 4.8M | -1.2M | -8.9M | 3.2M | -16.6M |
| Operating Margin % | 2.6% | -0.8% | -6.9% | 2.1% | -12.2% |
| Non Operating Income | 92,500 | 213,200 | 631,000 | 51,300 | 56,700 |
| Non Operating Expenses | 669,900 | 812,000 | 26,400 | 61,700 | 1.2M |
| Investment Income | -3.7M | -3.9M | 1.8M | -1.1M | 3.8M |
| Fair Value Change Income | -474,600 | -109,900 | -- | -- | -- |
| Asset Disposal Income | -314,100 | -587,400 | -555,000 | 152,400 | -927,900 |
| Asset Impairment Loss | 2.5M | 2.3M | 2.9M | 1.7M | 4.1M |
| Other Income | 5.7M | 7.3M | 4.4M | 5.4M | 5.7M |
| Income Before Tax | 4.3M | -1.8M | -8.3M | 3.2M | -17.8M |
| Income Tax | 7.3M | 4.2M | -3.0M | -2.0M | -5.6M |
| Net Income | -3.0M | -6.0M | -5.3M | 5.2M | -12.1M |
| Net Margin % | -1.6% | -3.8% | -4.1% | 3.5% | -8.9% |
| Net Income Attributable | -3.0M | -6.0M | -5.3M | 5.2M | -12.1M |
| Minority Interest | -12,900 | -4,500 | -7,900 | -4,400 | -1,500 |
| Eps Basic | -0.02 | -0.04 | -0.04 | 0.03 | -0.08 |
| Eps Diluted | -0.02 | -0.04 | -0.04 | 0.04 | -0.08 |
| 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 | 89.5M | 62.7M | 105.0M | 79.0M | 51.9M |
| Trading Financial Assets | -- | 40.2M | -- | -- | -- |
| Accounts Receivable | 40.7M | 25.7M | 22.3M | 28.8M | 144.0M |
| Notes Receivable | 17.0M | 11.2M | 7.2M | 7.5M | 8.2M |
| Notes And Accounts Receivable | 57.7M | 36.9M | 29.6M | 36.2M | 152.0M |
| Prepayments | 6.0M | 3.5M | 3.8M | 3.9M | 3.6M |
| Inventory | 81.0M | 75.1M | 69.2M | 73.4M | 64.0M |
| Total Current Assets | 318.0M | 261.0M | 265.0M | 255.0M | 294.0M |
| Long Term Equity Investment | 10.6M | 14.9M | 27.2M | 26.5M | 34.9M |
| Fixed Assets | -- | 139.0M | -- | -- | 165.0M |
| Fixed Assets Total | 152.0M | 139.0M | 149.0M | 161.0M | 165.0M |
| Construction In Progress | -- | 2.9M | -- | -- | 3.6M |
| Construction In Progress Total | 1.2M | 2.9M | 2.3M | -- | 3.6M |
| Intangible Assets | 11.4M | 8.8M | 9.9M | 9.8M | 9.8M |
| Long Term Deferred Expenses | 3.1M | 1.9M | 1.9M | 1.0M | 1.7M |
| Total Non Current Assets | 271.0M | 322.0M | 323.0M | 344.0M | 306.0M |
| Total Assets | 590.0M | 584.0M | 588.0M | 599.0M | 600.0M |
| Short Term Borrowings | 5.0M | -- | -- | -- | -- |
| Accounts Payable | 22.0M | 20.2M | 14.4M | 14.9M | 28.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 12.5M | 10.2M | 8.6M | 5.6M | 5.5M |
| Total Current Liabilities | 82.4M | 69.0M | 65.4M | 70.9M | 75.3M |
| Total Non Current Liabilities | 7.6M | 8.8M | 10.6M | 11.1M | 10.4M |
| Total Liabilities | 89.9M | 77.8M | 76.0M | 82.0M | 85.6M |
| Paid In Capital | 144.0M | 144.0M | 144.0M | 144.0M | 144.0M |
| Capital Reserve | 146.0M | 143.0M | 143.0M | 143.0M | 143.0M |
| Surplus Reserve | 23.7M | 22.8M | 22.8M | 22.8M | 22.8M |
| Retained Earnings | 176.0M | 185.0M | 191.0M | 197.0M | 193.0M |
| Minority Equity | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M |
| Equity Attributable | 489.0M | 495.0M | 501.0M | 507.0M | 503.0M |
| Total Equity | 500.0M | 506.0M | 512.0M | 517.0M | 514.0M |
| 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 | 158.0M | 142.0M | 172.0M | 177.0M | 153.0M |
| Tax Refunds Received | 11.2M | 12.8M | 10.8M | 13.1M | 12.9M |
| Total Operating Cash Inflow | 171.0M | 157.0M | 186.0M | 193.0M | 182.0M |
| Cash Paid For Goods | 96.8M | 78.4M | 84.2M | 77.2M | 75.1M |
| Cash Paid To Employees | 47.1M | 41.4M | 37.2M | 37.1M | 40.4M |
| Taxes Paid | 15.2M | 13.3M | 11.3M | 14.7M | 10.4M |
| Total Operating Cash Outflow | 184.0M | 153.0M | 159.0M | 158.0M | 160.0M |
| Operating Cash Flow | -12.3M | 4.7M | 26.5M | 34.7M | 22.6M |
| Total Investing Cash Inflow | 141.0M | 117.0M | 82.2M | 71.9M | 38.8M |
| Total Investing Cash Outflow | 104.0M | 164.0M | 83.6M | 82.6M | 81.7M |
| Investing Cash Flow | 36.5M | -46.7M | -1.4M | -10.7M | -42.9M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | -- | 720,000 |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 5.0M | -- | -- | -- | -- |
| Total Financing Cash Outflow | -- | -- | -- | -- | 720,000 |
| Financing Cash Flow | 5.0M | -- | -- | -- | -720,000 |
| Net Change In Cash | 29.8M | -41.7M | 25.4M | 23.9M | -21.4M |
| Ending Cash Balance | 89.3M | 59.5M | 101.0M | 75.8M | 51.9M |
| Capex | 4.3M | 4.5M | 6.7M | 27.9M | 35.6M |