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 | 177.0M | 182.0M | 214.0M | 192.0M | 188.0M |
| Revenue Growth % | -2.7% | -15.0% | 11.5% | 2.1% | -- |
| Total Revenue | 177.0M | 182.0M | 214.0M | 192.0M | 188.0M |
| Cost Of Revenue | 147.0M | 146.0M | 166.0M | 157.0M | 141.0M |
| Gross Profit | 30.0M | 36.0M | 48.0M | 35.0M | 47.0M |
| Gross Margin % | 16.9% | 19.8% | 22.4% | 18.2% | 25.0% |
| Total Operating Cost | 250.0M | 232.0M | 241.0M | 224.0M | 196.0M |
| Selling Expenses | 14.1M | 17.8M | 18.6M | 15.5M | 15.5M |
| Admin Expenses | 28.8M | 23.1M | 24.9M | 24.4M | 16.8M |
| Rd Expenses | 22.0M | 22.0M | 17.5M | 13.6M | 14.5M |
| Finance Expenses | -4.1M | -5.5M | -2.3M | 378,000 | 2.1M |
| Operating Income | -71.4M | -46.3M | -21.6M | -22.3M | 2.3M |
| Operating Margin % | -40.3% | -25.5% | -10.1% | -11.6% | 1.2% |
| Non Operating Income | 1.1M | 1.1M | 721,900 | 4.0M | 1.4M |
| Non Operating Expenses | 463,500 | 325,100 | 1.5M | 158,700 | 30,400 |
| Investment Income | 547,100 | 1.3M | 3.7M | 7.3M | 8.1M |
| Fair Value Change Income | 15,000 | -82,500 | -519,000 | 435,500 | 55,500 |
| Asset Disposal Income | -30,600 | -- | -- | -- | -- |
| Asset Impairment Loss | 9.1M | 1.9M | 2.1M | 1.4M | 4.1M |
| Other Income | 1.3M | 2.7M | 3.2M | 1.6M | 2.3M |
| Income Before Tax | -70.8M | -45.6M | -22.4M | -18.4M | 3.8M |
| Income Tax | -13.3M | -8.6M | -4.3M | -3.5M | -341,200 |
| Net Income | -57.5M | -37.0M | -18.0M | -15.0M | 4.1M |
| Net Margin % | -32.5% | -20.3% | -8.4% | -7.8% | 2.2% |
| Net Income Attributable | -58.1M | -34.5M | -18.8M | -16.3M | 3.4M |
| Minority Interest | 613,300 | -2.5M | 772,900 | 1.3M | 690,700 |
| Eps Basic | -0.29 | -0.17 | -0.09 | -0.08 | 0.02 |
| Eps Diluted | -0.29 | -0.17 | -0.09 | -0.08 | 0.02 |
| 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 | 80.0M | 40.4M | 39.4M | 64.6M | 73.9M |
| Trading Financial Assets | 1.1M | 2.0M | 72.4M | 151.0M | 201.0M |
| Accounts Receivable | 241.0M | 269.0M | 248.0M | 238.0M | 260.0M |
| Notes Receivable | 6.5M | 16.7M | 13.4M | 17.2M | 16.5M |
| Notes And Accounts Receivable | 247.0M | 285.0M | 262.0M | 256.0M | 276.0M |
| Prepayments | 4.9M | 1.4M | 3.9M | 5.6M | 908,600 |
| Inventory | 34.4M | 85.9M | 112.0M | 76.6M | 57.9M |
| Total Current Assets | 439.0M | 529.0M | 623.0M | 642.0M | 667.0M |
| Fixed Assets | -- | 89.7M | 80.8M | 84.2M | 87.9M |
| Fixed Assets Total | 82.6M | 89.7M | 80.8M | 84.2M | 87.9M |
| Construction In Progress | -- | -- | 11.3M | 249,100 | -- |
| Construction In Progress Total | -- | -- | 11.3M | 249,100 | -- |
| Intangible Assets | 14.0M | 14.3M | 14.7M | 15.1M | 15.5M |
| Long Term Deferred Expenses | 1.2M | 1.6M | 49,700 | 113,200 | 250,800 |
| Total Non Current Assets | 160.0M | 161.0M | 170.0M | 151.0M | 142.0M |
| Total Assets | 598.0M | 691.0M | 793.0M | 794.0M | 809.0M |
| Short Term Borrowings | -- | -- | 36.5M | 40.9M | 46.2M |
| Accounts Payable | 55.0M | 60.2M | 63.5M | 71.5M | 51.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.2M | 33.7M | 37.6M | 4.6M | 13.9M |
| Total Current Liabilities | 78.8M | 113.0M | 174.0M | 157.0M | 160.0M |
| Total Non Current Liabilities | 600,700 | 934,400 | 1.2M | 1.6M | 2.5M |
| Total Liabilities | 79.4M | 114.0M | 175.0M | 159.0M | 163.0M |
| Paid In Capital | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Capital Reserve | 170.0M | 170.0M | 174.0M | 173.0M | 170.0M |
| Surplus Reserve | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M |
| Retained Earnings | 109.0M | 167.0M | 201.0M | 220.0M | 236.0M |
| Minority Equity | 7.4M | 6.8M | 9.3M | 8.5M | 7.3M |
| Equity Attributable | 511.0M | 570.0M | 609.0M | 626.0M | 639.0M |
| Total Equity | 519.0M | 576.0M | 618.0M | 635.0M | 646.0M |
| 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 | 139.0M | 152.0M | 206.0M | 212.0M | 289.0M |
| Tax Refunds Received | 812,600 | 2.2M | 3.4M | 1.7M | 2.4M |
| Total Operating Cash Inflow | 200.0M | 181.0M | 245.0M | 258.0M | 293.0M |
| Cash Paid For Goods | 78.0M | 90.6M | 168.0M | 151.0M | 144.0M |
| Cash Paid To Employees | 50.0M | 50.7M | 50.0M | 39.2M | 36.8M |
| Taxes Paid | 5.6M | 14.4M | 9.9M | 7.7M | 11.4M |
| Total Operating Cash Outflow | 161.0M | 189.0M | 334.0M | 304.0M | 205.0M |
| Operating Cash Flow | 39.5M | -8.2M | -88.7M | -45.8M | 88.0M |
| Total Investing Cash Inflow | 78.7M | 159.0M | 604.0M | 608.0M | 603.0M |
| Total Investing Cash Outflow | 78.6M | 113.0M | 529.0M | 568.0M | 638.0M |
| Investing Cash Flow | 51,000 | 45.5M | 74.8M | 39.9M | -34.7M |
| Cash From Borrowings | -- | -- | 36.5M | 40.9M | 49.0M |
| Dividends And Interest Paid | -- | 317,900 | 2.3M | 1.6M | 5.2M |
| Debt Repayments | 0.00 | 36.5M | 40.8M | 41.2M | 49.5M |
| Total Financing Cash Inflow | -- | -- | 36.5M | 40.9M | 49.0M |
| Total Financing Cash Outflow | 204,000 | 37.2M | 43.7M | 42.9M | 54.7M |
| Financing Cash Flow | -204,000 | -37.2M | -7.3M | -2.0M | -5.6M |
| Net Change In Cash | 39.4M | 27,600 | -20.6M | -8.1M | 47.5M |
| Ending Cash Balance | 77.4M | 38.0M | 38.0M | 58.6M | 66.7M |
| Capex | 202,200 | 136,800 | 6.5M | 18.3M | 7.2M |