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 | 493.0M | 565.0M | 395.0M | 447.0M | 415.0M |
| Revenue Growth % | -12.7% | 43.0% | -11.6% | 7.7% | -- |
| Total Revenue | 493.0M | 565.0M | 395.0M | 447.0M | 415.0M |
| Cost Of Revenue | 381.0M | 405.0M | 302.0M | 290.0M | 244.0M |
| Gross Profit | 112.0M | 160.0M | 93.0M | 157.0M | 171.0M |
| Gross Margin % | 22.7% | 28.3% | 23.5% | 35.1% | 41.2% |
| Total Operating Cost | 517.0M | 511.0M | 372.0M | 375.0M | 329.0M |
| Selling Expenses | 22.3M | 24.6M | 17.7M | 20.7M | 26.2M |
| Admin Expenses | 35.6M | 32.5M | 19.4M | 21.4M | 21.3M |
| Rd Expenses | 30.5M | 32.6M | 24.5M | 28.1M | 28.7M |
| Finance Expenses | 2.6M | 2.2M | -1.7M | 923,300 | 2.6M |
| Operating Income | -20.5M | 57.9M | 25.7M | 77.4M | 92.3M |
| Operating Margin % | -4.2% | 10.3% | 6.5% | 17.3% | 22.2% |
| Non Operating Income | 938,800 | 681,500 | 0.00 | 87,100 | 401,000 |
| Non Operating Expenses | 1.7M | 356,400 | -- | 155,900 | 1.9M |
| Investment Income | -1.8M | -824,300 | 385,700 | 4.2M | 4.6M |
| Fair Value Change Income | 151,600 | 15,100 | -10,800 | -- | 91,100 |
| Asset Disposal Income | -75,500 | 20,700 | -- | -- | -50,000 |
| Asset Impairment Loss | 43.3M | 5.6M | 695,600 | 910,700 | -250,000 |
| Other Income | 5.9M | 4.9M | 1.8M | 1.6M | 1.7M |
| Income Before Tax | -21.2M | 58.3M | 25.7M | 77.3M | 90.8M |
| Income Tax | -5.0M | 5.2M | -612,200 | 9.0M | 11.1M |
| Net Income | -16.3M | 53.0M | 26.3M | 68.3M | 79.6M |
| Net Margin % | -3.3% | 9.4% | 6.7% | 15.3% | 19.2% |
| Net Income Attributable | -16.4M | 52.3M | 25.8M | 67.5M | 71.3M |
| Minority Interest | 110,100 | 684,600 | 434,400 | 828,700 | 8.3M |
| Eps Basic | -0.12 | 0.37 | 0.18 | 0.49 | 0.80 |
| Eps Diluted | -0.12 | 0.37 | 0.18 | 0.49 | 0.78 |
| 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 | 148.0M | 87.8M | 65.8M | 178.0M | 234.0M |
| Trading Financial Assets | 23.5M | 319,400 | 1.3M | 500.00 | 58.2M |
| Accounts Receivable | 197.0M | 247.0M | 228.0M | 272.0M | 113.0M |
| Notes Receivable | 34.0M | 18.4M | 23.5M | 10.5M | 10.1M |
| Notes And Accounts Receivable | 231.0M | 265.0M | 251.0M | 282.0M | 123.0M |
| Prepayments | 4.3M | 3.9M | 6.1M | 16.1M | 26.4M |
| Inventory | 186.0M | 154.0M | 164.0M | 159.0M | 86.0M |
| Total Current Assets | 614.0M | 568.0M | 495.0M | 638.0M | 533.0M |
| Long Term Equity Investment | 2.1M | 3.9M | 4.0M | 4.9M | -- |
| Fixed Assets | -- | 202.0M | 141.0M | 133.0M | 143.0M |
| Fixed Assets Total | 377.0M | 202.0M | 141.0M | 133.0M | 143.0M |
| Construction In Progress | -- | 136.0M | 40.0M | 43.3M | 39.0M |
| Construction In Progress Total | 42.6M | 136.0M | 40.0M | 43.3M | 39.0M |
| Intangible Assets | 104.0M | 107.0M | 90.3M | 27.8M | 28.8M |
| Long Term Deferred Expenses | 3.7M | 4.6M | 1.2M | 1.4M | 1.8M |
| Total Non Current Assets | 620.0M | 538.0M | 341.0M | 256.0M | 227.0M |
| Total Assets | 1.2B | 1.1B | 836.0M | 894.0M | 760.0M |
| Short Term Borrowings | 145.0M | 74.6M | 49.6M | 44.4M | 40.6M |
| Accounts Payable | 107.0M | 131.0M | 65.8M | 128.0M | 47.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 14.1M | 9.4M | 6.6M | 3.5M | 2.3M |
| Total Current Liabilities | 382.0M | 313.0M | 214.0M | 270.0M | 226.0M |
| Long Term Borrowings | 150.0M | 59.8M | -- | -- | -- |
| Total Non Current Liabilities | 176.0M | 87.9M | 17.7M | 19.1M | 3.6M |
| Total Liabilities | 558.0M | 400.0M | 232.0M | 289.0M | 230.0M |
| Paid In Capital | 140.0M | 140.0M | 140.0M | 93.4M | 93.5M |
| Capital Reserve | 95.6M | 95.6M | 93.6M | 115.0M | 73.2M |
| Surplus Reserve | 46.9M | 42.6M | 39.1M | 35.2M | 30.9M |
| Retained Earnings | 355.0M | 396.0M | 348.0M | 377.0M | 340.0M |
| Minority Equity | 13.7M | 5.6M | 4.9M | -- | 34.4M |
| Equity Attributable | 663.0M | 700.0M | 599.0M | 605.0M | 496.0M |
| Total Equity | 676.0M | 705.0M | 604.0M | 605.0M | 530.0M |
| 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 | 485.0M | 460.0M | 395.0M | 384.0M | 494.0M |
| Tax Refunds Received | 748,200 | 1.9M | -- | 113,600 | 1.8M |
| Total Operating Cash Inflow | 501.0M | 485.0M | 399.0M | 386.0M | 498.0M |
| Cash Paid For Goods | 286.0M | 211.0M | 265.0M | 281.0M | 284.0M |
| Cash Paid To Employees | 103.0M | 82.2M | 49.7M | 54.9M | 38.3M |
| Taxes Paid | 15.0M | 30.3M | 19.7M | 26.5M | 38.5M |
| Total Operating Cash Outflow | 447.0M | 371.0M | 378.0M | 387.0M | 388.0M |
| Operating Cash Flow | 54.0M | 114.0M | 21.1M | -819,800 | 110.0M |
| Total Investing Cash Inflow | 24.7M | 68.2M | 332.0M | 960.0M | 1.7B |
| Total Investing Cash Outflow | 169.0M | 236.0M | 433.0M | 991.0M | 1.9B |
| Investing Cash Flow | -145.0M | -168.0M | -101.0M | -30.9M | -191.0M |
| Cash From Borrowings | 234.0M | 134.0M | 49.5M | 44.3M | 48.2M |
| Dividends And Interest Paid | 24.1M | 2.6M | 34.4M | 27.8M | 8.0M |
| Debt Repayments | 74.5M | 49.5M | 44.4M | 40.7M | 7.5M |
| Total Financing Cash Inflow | 242.0M | 134.0M | 54.4M | 44.5M | 90.0M |
| Total Financing Cash Outflow | 102.0M | 55.7M | 102.0M | 72.4M | 15.5M |
| Financing Cash Flow | 140.0M | 78.6M | -48.0M | -27.9M | 74.6M |
| Net Change In Cash | 49.5M | 24.5M | -127.0M | -59.9M | -9.1M |
| Ending Cash Balance | 117.0M | 67.1M | 42.5M | 169.0M | 229.0M |
| Capex | 122.0M | 169.0M | 102.0M | 14.5M | 13.4M |