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 | 534.0M | 555.0M | 528.0M | 514.0M | 493.0M |
| Revenue Growth % | -3.8% | 5.1% | 2.7% | 4.3% | -- |
| Total Revenue | 534.0M | 555.0M | 528.0M | 514.0M | 493.0M |
| Cost Of Revenue | 409.0M | 438.0M | 429.0M | 399.0M | 391.0M |
| Gross Profit | 125.0M | 117.0M | 99.0M | 115.0M | 102.0M |
| Gross Margin % | 23.4% | 21.1% | 18.8% | 22.4% | 20.7% |
| Total Operating Cost | 529.0M | 543.0M | 508.0M | 477.0M | 460.0M |
| Selling Expenses | 15.0M | 12.6M | 10.8M | 7.9M | 6.5M |
| Admin Expenses | 62.4M | 56.0M | 46.3M | 41.2M | 33.4M |
| Rd Expenses | 20.4M | 22.1M | 21.0M | 19.4M | 17.9M |
| Finance Expenses | 1.4M | -4.0M | -3.2M | -1.3M | -2.0M |
| Operating Income | 7.0M | 15.2M | 23.4M | 39.8M | 34.2M |
| Operating Margin % | 1.3% | 2.7% | 4.4% | 7.7% | 6.9% |
| Non Operating Income | 45,500 | 48,800 | 14,900 | 59,600 | 105,100 |
| Non Operating Expenses | 516,100 | 13.9M | 696,300 | 254,300 | 239,600 |
| Investment Income | 58,100 | 139,700 | 1.1M | 854,600 | 645,200 |
| Fair Value Change Income | 840,100 | -- | 624,200 | -- | -- |
| Asset Disposal Income | 93,200 | 181,400 | -41,300 | 91,600 | -37,100 |
| Asset Impairment Loss | 1.4M | 513,500 | 54,600 | 5,200 | 67,600 |
| Other Income | 821,900 | 2.9M | 1.7M | 1.2M | 467,400 |
| Income Before Tax | 6.6M | 1.3M | 22.7M | 39.6M | 34.1M |
| Income Tax | 1.4M | -2.3M | 1.3M | 6.2M | 3.9M |
| Net Income | 5.1M | 3.7M | 21.4M | 33.4M | 30.1M |
| Net Margin % | 1.0% | 0.7% | 4.1% | 6.5% | 6.1% |
| Net Income Attributable | 4.9M | 3.8M | 22.4M | 33.8M | 30.4M |
| Minority Interest | 235,900 | -102,200 | -988,200 | -420,100 | -221,900 |
| Eps Basic | 0.02 | 0.01 | 0.09 | 0.14 | 0.13 |
| Eps Diluted | 0.02 | 0.01 | 0.09 | 0.14 | 0.13 |
| 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 | 335.0M | 387.0M | 372.0M | 310.0M | 343.0M |
| Trading Financial Assets | -- | 3.0M | 80,500 | 45,000 | -- |
| Accounts Receivable | 443.0M | 415.0M | 439.0M | 375.0M | 422.0M |
| Notes Receivable | 662,200 | 1.0M | 2.8M | 1.8M | 5.1M |
| Notes And Accounts Receivable | 444.0M | 416.0M | 442.0M | 377.0M | 428.0M |
| Prepayments | 3.4M | 3.2M | 2.6M | 7.8M | 4.1M |
| Inventory | 411.0M | 323.0M | 292.0M | 221.0M | 186.0M |
| Total Current Assets | 1.2B | 1.2B | 1.1B | 942.0M | 980.0M |
| Fixed Assets | -- | 99.4M | 103.0M | 59.5M | 64.5M |
| Fixed Assets Total | 105.0M | 99.4M | 103.0M | 59.5M | 64.5M |
| Construction In Progress | -- | 641,700 | -- | 31,300 | 800.00 |
| Construction In Progress Total | 551,200 | 641,700 | -- | 31,300 | 800.00 |
| Intangible Assets | 22.5M | 22.9M | 13.4M | 12.3M | 9.0M |
| Long Term Deferred Expenses | 658,300 | 1.0M | 970,600 | 1.3M | 1.4M |
| Total Non Current Assets | 275.0M | 262.0M | 252.0M | 153.0M | 115.0M |
| Total Assets | 1.5B | 1.4B | 1.4B | 1.1B | 1.1B |
| Short Term Borrowings | 272.0M | 99.6M | 16.2M | 2.5M | -- |
| Accounts Payable | 95.9M | 108.0M | 163.0M | 111.0M | 165.0M |
| Advance Receipts | -- | 60,300 | -- | -- | -- |
| Contract Liabilities | 50.2M | 28.5M | 26.7M | 38.4M | 15.3M |
| Total Current Liabilities | 520.0M | 344.0M | 295.0M | 237.0M | 266.0M |
| Long Term Borrowings | -- | -- | 10.0M | -- | -- |
| Total Non Current Liabilities | 1.8M | 8.6M | 12.6M | 2.4M | -- |
| Total Liabilities | 522.0M | 352.0M | 308.0M | 239.0M | 266.0M |
| Paid In Capital | 273.0M | 273.0M | 273.0M | 240.0M | 240.0M |
| Capital Reserve | 381.0M | 381.0M | 381.0M | 213.0M | 213.0M |
| Surplus Reserve | 45.3M | 43.7M | 41.5M | 39.4M | 36.8M |
| Retained Earnings | 375.0M | 373.0M | 377.0M | 363.0M | 338.0M |
| Minority Equity | 14.6M | 14.4M | 14.5M | 2.1M | 41,600 |
| Equity Attributable | 974.0M | 1.1B | 1.1B | 854.0M | 829.0M |
| Total Equity | 988.0M | 1.1B | 1.1B | 856.0M | 829.0M |
| 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 | 569.0M | 607.0M | 483.0M | 629.0M | 488.0M |
| Tax Refunds Received | -- | 5.1M | 480,100 | -- | -- |
| Total Operating Cash Inflow | 599.0M | 623.0M | 491.0M | 637.0M | 492.0M |
| Cash Paid For Goods | 363.0M | 392.0M | 310.0M | 386.0M | 284.0M |
| Cash Paid To Employees | 232.0M | 205.0M | 195.0M | 173.0M | 126.0M |
| Taxes Paid | 25.1M | 24.5M | 26.7M | 33.0M | 27.6M |
| Total Operating Cash Outflow | 677.0M | 672.0M | 557.0M | 618.0M | 462.0M |
| Operating Cash Flow | -78.0M | -49.1M | -65.6M | 19.2M | 30.5M |
| Total Investing Cash Inflow | 4.5M | 6.1M | 286.0M | 360.0M | 217.0M |
| Total Investing Cash Outflow | 14.6M | 22.1M | 396.0M | 402.0M | 222.0M |
| Investing Cash Flow | -10.0M | -16.0M | -110.0M | -41.8M | -5.1M |
| Cash From Borrowings | 326.0M | 138.0M | 56.0M | 2.5M | -- |
| Dividends And Interest Paid | 8.3M | 8.8M | 6.4M | 6.0M | 5.0M |
| Debt Repayments | 163.0M | 55.2M | 32.3M | -- | -- |
| Total Financing Cash Inflow | 326.0M | 138.0M | 274.0M | 4.6M | -- |
| Total Financing Cash Outflow | 279.0M | 71.2M | 44.4M | 8.8M | 5.0M |
| Financing Cash Flow | 46.8M | 66.8M | 229.0M | -4.2M | -5.0M |
| Net Change In Cash | -42.7M | 3.0M | 56.1M | -28.6M | 19.4M |
| Ending Cash Balance | 321.0M | 363.0M | 360.0M | 304.0M | 333.0M |
| Capex | 14.6M | 13.5M | 90.2M | 36.4M | 6.0M |