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 | 89.8M | 139.0M | 157.0M | 167.0M | 204.0M |
| Revenue Growth % | -35.4% | -11.5% | -6.0% | -18.1% | -- |
| Total Revenue | 89.8M | 139.0M | 157.0M | 167.0M | 204.0M |
| Cost Of Revenue | 47.4M | 72.9M | 75.0M | 85.0M | 111.0M |
| Gross Profit | 42.4M | 66.1M | 82.0M | 82.0M | 93.0M |
| Gross Margin % | 47.2% | 47.6% | 52.2% | 49.1% | 45.6% |
| Total Operating Cost | 117.0M | 146.0M | 159.0M | 168.0M | 209.0M |
| Selling Expenses | 25.3M | 27.9M | 35.4M | 39.5M | 49.4M |
| Admin Expenses | 21.2M | 18.3M | 23.0M | 20.3M | 19.4M |
| Rd Expenses | 14.7M | 19.4M | 22.1M | 22.3M | 25.9M |
| Finance Expenses | -2.5M | -2.0M | -458,300 | -318,700 | -330,200 |
| Operating Income | -27.5M | 4.5M | 6.9M | 13.5M | 18.6M |
| Operating Margin % | -30.6% | 3.3% | 4.4% | 8.1% | 9.1% |
| Non Operating Income | 2,700 | 37,000 | 14,200 | 200.00 | -- |
| Non Operating Expenses | 362,100 | 7,900 | 289,200 | 34,100 | 254,400 |
| Investment Income | -292,400 | 674,800 | 2.4M | 4.6M | 5.3M |
| Fair Value Change Income | -4.6M | 3.1M | -118,900 | -62,200 | 245,900 |
| Asset Disposal Income | -4,900 | 1.2M | -10,300 | 35,400 | -- |
| Asset Impairment Loss | 3.1M | 526,100 | 467,800 | -- | 3.3M |
| Other Income | 4.9M | 5.9M | 6.8M | 9.7M | 17.8M |
| Income Before Tax | -27.8M | 4.6M | 6.6M | 13.5M | 18.3M |
| Income Tax | -4.6M | -1.1M | -1.4M | -390,900 | 1.1M |
| Net Income | -23.2M | 5.7M | 8.0M | 13.9M | 17.3M |
| Net Margin % | -25.8% | 4.1% | 5.1% | 8.3% | 8.5% |
| Net Income Attributable | -21.2M | 5.2M | 7.5M | 14.2M | 17.3M |
| Minority Interest | -2.0M | 464,900 | 505,700 | -286,600 | -30,000 |
| Eps Basic | -0.06 | 0.02 | 0.02 | 0.04 | 0.05 |
| Eps Diluted | -0.06 | 0.02 | 0.02 | 0.04 | 0.05 |
| 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 | 16.6M | 8.0M | 25.1M | 50.1M | 82.9M |
| Trading Financial Assets | 62.0M | 57.1M | 73.1M | 120.0M | 178.0M |
| Accounts Receivable | 34.6M | 75.1M | 87.7M | 76.0M | 87.1M |
| Notes Receivable | 3.8M | 4.9M | 8.9M | 9.0M | 11.9M |
| Notes And Accounts Receivable | 38.4M | 80.0M | 96.6M | 85.0M | 99.0M |
| Prepayments | 941,800 | 944,800 | 742,600 | 5.7M | 2.2M |
| Inventory | 30.2M | 37.4M | 53.2M | 61.6M | 46.8M |
| Total Current Assets | 209.0M | 211.0M | 279.0M | 353.0M | 434.0M |
| Fixed Assets | -- | 52.0M | 38.9M | 330.0M | 9.9M |
| Fixed Assets Total | 58.6M | 52.0M | 38.9M | 330.0M | 9.9M |
| Construction In Progress | -- | 3.0M | 38.4M | 9.8M | 298.0M |
| Construction In Progress Total | -- | 3.0M | 38.4M | 9.8M | 298.0M |
| Intangible Assets | 2.3M | 2.6M | 2.5M | 18.8M | 9.8M |
| Long Term Deferred Expenses | 65,600 | 114,100 | 201,500 | 173,800 | 352,600 |
| Total Non Current Assets | 434.0M | 467.0M | 434.0M | 384.0M | 323.0M |
| Total Assets | 643.0M | 678.0M | 713.0M | 737.0M | 757.0M |
| Accounts Payable | 22.6M | 18.9M | 45.0M | 52.2M | 55.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.2M | 1.7M | 3.8M | 2.5M | 6.3M |
| Total Current Liabilities | 35.3M | 33.6M | 60.3M | 69.1M | 79.4M |
| Long Term Borrowings | -- | -- | -- | -- | 5.6M |
| Total Non Current Liabilities | 1.1M | 2.7M | 4.0M | 8.8M | 12.7M |
| Total Liabilities | 36.4M | 36.3M | 64.3M | 77.9M | 92.1M |
| Paid In Capital | 328.0M | 328.0M | 328.0M | 328.0M | 252.0M |
| Capital Reserve | 95.7M | 95.7M | 95.7M | 95.7M | 172.0M |
| Surplus Reserve | 45.3M | 45.3M | 44.9M | 44.2M | 42.9M |
| Retained Earnings | 138.0M | 170.0M | 178.0M | 193.0M | 200.0M |
| Minority Equity | -3.0M | -1.0M | -1.5M | -2.0M | -1.7M |
| Equity Attributable | 610.0M | 643.0M | 650.0M | 661.0M | 667.0M |
| Total Equity | 607.0M | 642.0M | 648.0M | 659.0M | 665.0M |
| 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 | 144.0M | 167.0M | 158.0M | 174.0M | 264.0M |
| Tax Refunds Received | 3.1M | 4.7M | 7.2M | 6.5M | 14.3M |
| Total Operating Cash Inflow | 153.0M | 174.0M | 166.0M | 185.0M | 286.0M |
| Cash Paid For Goods | 40.9M | 63.6M | 62.7M | 103.0M | 126.0M |
| Cash Paid To Employees | 39.3M | 46.6M | 49.3M | 53.1M | 49.9M |
| Taxes Paid | 11.5M | 6.8M | 12.7M | 12.6M | 16.7M |
| Total Operating Cash Outflow | 111.0M | 138.0M | 150.0M | 206.0M | 237.0M |
| Operating Cash Flow | 42.9M | 36.6M | 16.4M | -21.3M | 48.9M |
| Total Investing Cash Inflow | 211.0M | 225.0M | 310.0M | 627.0M | 813.0M |
| Total Investing Cash Outflow | 233.0M | 264.0M | 328.0M | 608.0M | 875.0M |
| Investing Cash Flow | -22.1M | -38.9M | -18.4M | 19.1M | -62.2M |
| Cash From Borrowings | -- | -- | -- | -- | 6.4M |
| Dividends And Interest Paid | 11.5M | 12.5M | 21.3M | 20.3M | 20.4M |
| Debt Repayments | -- | -- | -- | 6.1M | 288,900 |
| Total Financing Cash Inflow | -- | -- | -- | -- | 6.4M |
| Total Financing Cash Outflow | 11.5M | 14.5M | 24.0M | 31.0M | 30.6M |
| Financing Cash Flow | -11.5M | -14.5M | -24.0M | -31.0M | -24.3M |
| Net Change In Cash | 9.3M | -16.8M | -26.0M | -33.1M | -37.5M |
| Ending Cash Balance | 15.4M | 6.0M | 22.8M | 48.9M | 82.0M |
| Capex | 7.8M | 25.9M | 37.8M | 43.5M | 92.9M |