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 | 440.0M | 488.0M | 403.0M | 451.0M | 416.0M |
| Revenue Growth % | -9.8% | 21.1% | -10.6% | 8.4% | -- |
| Total Revenue | 440.0M | 488.0M | 403.0M | 451.0M | 416.0M |
| Cost Of Revenue | 341.0M | 359.0M | 290.0M | 298.0M | 254.0M |
| Gross Profit | 99.0M | 129.0M | 113.0M | 153.0M | 162.0M |
| Gross Margin % | 22.5% | 26.4% | 28.0% | 33.9% | 38.9% |
| Total Operating Cost | 463.0M | 495.0M | 420.0M | 434.0M | 387.0M |
| Selling Expenses | 15.1M | 14.8M | 23.6M | 29.6M | 24.1M |
| Admin Expenses | 55.5M | 63.5M | 53.4M | 44.6M | 42.0M |
| Rd Expenses | 44.1M | 42.5M | 36.1M | 34.2M | 36.3M |
| Finance Expenses | 350,500 | 646,200 | 949,400 | 2.8M | 4.7M |
| Operating Income | -12.8M | 1.6M | 15.3M | 11.8M | 27.2M |
| Operating Margin % | -2.9% | 0.3% | 3.8% | 2.6% | 6.5% |
| Non Operating Income | 1.6M | 656,000 | 4.4M | 25.6M | 7.5M |
| Non Operating Expenses | 3.2M | 3.7M | 1.8M | 481,600 | 1.9M |
| Investment Income | 3.6M | 2.9M | 29.5M | -6.6M | -2.2M |
| Fair Value Change Income | -117,700 | -628,700 | 3.1M | -22,800 | -- |
| Asset Disposal Income | 99,200 | 1,600 | -- | -- | -1.2M |
| Asset Impairment Loss | 7.3M | 6.3M | 5.1M | 14.7M | 15.4M |
| Other Income | 6.1M | 6.3M | 76,500 | 1.3M | 1.6M |
| Income Before Tax | -14.5M | -1.4M | 17.9M | 36.9M | 32.7M |
| Income Tax | -3.0M | -6.4M | -3.3M | 3.7M | 2.2M |
| Net Income | -11.4M | 5.0M | 21.2M | 33.2M | 30.5M |
| Net Margin % | -2.6% | 1.0% | 5.3% | 7.4% | 7.3% |
| Net Income Attributable | -8.5M | 5.2M | 19.8M | 34.4M | 31.6M |
| Minority Interest | -2.9M | -216,800 | 1.5M | -1.2M | -1.1M |
| Eps Basic | -0.05 | 0.03 | 0.12 | 0.21 | 0.20 |
| Eps Diluted | -0.05 | 0.03 | 0.12 | 0.21 | 0.20 |
| 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 | 80.7M | 83.8M | 87.9M | 170.0M | 34.8M |
| Trading Financial Assets | 284,100 | 2.0M | 6.9M | 739,000 | -- |
| Accounts Receivable | 129.0M | 129.0M | 121.0M | 109.0M | 96.6M |
| Notes Receivable | 27.3M | 29.6M | 29.6M | 40.6M | 93.0M |
| Notes And Accounts Receivable | 156.0M | 159.0M | 150.0M | 149.0M | 190.0M |
| Prepayments | 1.3M | 3.8M | 1.3M | 5.8M | 2.5M |
| Inventory | 106.0M | 120.0M | 109.0M | 105.0M | 105.0M |
| Total Current Assets | 460.0M | 485.0M | 459.0M | 511.0M | 412.0M |
| Long Term Equity Investment | 53.2M | 51.9M | 50.6M | 105.0M | 178.0M |
| Fixed Assets | -- | 113.0M | 126.0M | 138.0M | 138.0M |
| Fixed Assets Total | 101.0M | 113.0M | 126.0M | 138.0M | 138.0M |
| Construction In Progress | -- | 22.9M | 8.7M | 10.4M | 19.0M |
| Construction In Progress Total | 36.5M | 22.9M | 8.7M | 10.4M | 19.0M |
| Intangible Assets | 28.4M | 33.3M | 17.3M | 18.0M | 19.1M |
| Long Term Deferred Expenses | 20.2M | 24.1M | 14.1M | 13.7M | 9.8M |
| Total Non Current Assets | 439.0M | 470.0M | 461.0M | 414.0M | 440.0M |
| Total Assets | 900.0M | 954.0M | 920.0M | 925.0M | 853.0M |
| Short Term Borrowings | -- | 21.0M | 19.9M | 35.0M | 55.1M |
| Accounts Payable | 99.8M | 96.8M | 83.2M | 67.7M | 82.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.2M | 1.4M | 2.4M | 14.4M | 3.2M |
| Total Current Liabilities | 169.0M | 205.0M | 177.0M | 205.0M | 287.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 12.9M | 19.8M | 11.8M | 13.3M | 20.0M |
| Total Liabilities | 182.0M | 225.0M | 189.0M | 218.0M | 307.0M |
| Paid In Capital | 171.0M | 171.0M | 171.0M | 171.0M | 160.0M |
| Capital Reserve | 257.0M | 257.0M | 257.0M | 257.0M | 133.0M |
| Surplus Reserve | 30.0M | 29.8M | 29.7M | 28.1M | 26.0M |
| Retained Earnings | 251.0M | 261.0M | 261.0M | 242.0M | 210.0M |
| Minority Equity | 9.3M | 9.4M | 12.3M | 8.3M | 9.8M |
| Equity Attributable | 708.0M | 720.0M | 719.0M | 699.0M | 536.0M |
| Total Equity | 717.0M | 729.0M | 731.0M | 707.0M | 546.0M |
| 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 | 439.0M | 419.0M | 348.0M | 434.0M | 299.0M |
| Tax Refunds Received | 1.1M | 6.0M | 504,900 | 3.6M | 1.5M |
| Total Operating Cash Inflow | 444.0M | 428.0M | 352.0M | 441.0M | 307.0M |
| Cash Paid For Goods | 254.0M | 223.0M | 211.0M | 275.0M | 147.0M |
| Cash Paid To Employees | 113.0M | 113.0M | 96.8M | 91.2M | 79.8M |
| Taxes Paid | 20.2M | 28.1M | 22.7M | 22.4M | 27.4M |
| Total Operating Cash Outflow | 416.0M | 405.0M | 361.0M | 415.0M | 283.0M |
| Operating Cash Flow | 27.4M | 23.1M | -9.3M | 26.3M | 23.3M |
| Total Investing Cash Inflow | 38.6M | 48.4M | 155.0M | 5.8M | 44.5M |
| Total Investing Cash Outflow | 44.8M | 81.0M | 209.0M | 25.1M | 38.9M |
| Investing Cash Flow | -6.2M | -32.6M | -53.6M | -19.3M | 5.6M |
| Cash From Borrowings | 10.0M | 21.0M | 45.0M | 55.0M | 102.0M |
| Dividends And Interest Paid | 2.0M | 5.0M | 1.3M | 3.1M | 5.1M |
| Debt Repayments | 30.0M | 19.9M | 60.1M | 75.0M | 153.0M |
| Total Financing Cash Inflow | 12.2M | 22.5M | 47.5M | 192.0M | 102.0M |
| Total Financing Cash Outflow | 33.5M | 26.0M | 62.1M | 80.1M | 159.0M |
| Financing Cash Flow | -21.3M | -3.5M | -14.6M | 112.0M | -56.6M |
| Net Change In Cash | -36,000 | -13.0M | -77.4M | 119.0M | -27.9M |
| Ending Cash Balance | 63.2M | 63.2M | 76.2M | 154.0M | 34.3M |
| Capex | 22.8M | 55.4M | 25.5M | 24.8M | 23.9M |