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 | 688.0M | 705.0M | 590.0M | 605.0M | 547.0M |
| Revenue Growth % | -2.4% | 19.5% | -2.5% | 10.6% | -- |
| Total Revenue | 688.0M | 705.0M | 590.0M | 605.0M | 547.0M |
| Cost Of Revenue | 571.0M | 554.0M | 428.0M | 418.0M | 372.0M |
| Gross Profit | 117.0M | 151.0M | 162.0M | 187.0M | 175.0M |
| Gross Margin % | 17.0% | 21.4% | 27.5% | 30.9% | 32.0% |
| Total Operating Cost | 747.0M | 709.0M | 815.0M | 568.0M | 511.0M |
| Selling Expenses | 11.0M | 14.2M | 10.7M | 4.8M | 5.9M |
| Admin Expenses | 88.7M | 98.0M | 74.8M | 67.1M | 61.1M |
| Rd Expenses | 53.0M | 55.4M | 45.1M | 45.3M | 44.8M |
| Finance Expenses | 16.8M | 13.9M | 13.2M | 13.3M | 11.6M |
| Operating Income | -56.8M | 4.0M | -214.0M | 42.8M | 39.5M |
| Operating Margin % | -8.3% | 0.6% | -36.3% | 7.1% | 7.2% |
| Non Operating Income | 75,900 | 127,900 | 563,200 | 104,800 | 176,800 |
| Non Operating Expenses | 2.1M | 1.4M | 1.4M | 1.1M | 625,500 |
| Investment Income | 2.2M | 2.2M | 7.6M | 3.6M | 751,700 |
| Asset Disposal Income | -1.6M | 3.7M | 40,600 | -91,700 | -- |
| Asset Impairment Loss | -6.4M | -30.9M | 221.0M | 9.6M | 6.6M |
| Other Income | 1.2M | 1.8M | 3.1M | 2.5M | 3.3M |
| Income Before Tax | -58.8M | 2.8M | -215.0M | 41.8M | 39.0M |
| Income Tax | -10.5M | -4.3M | -30.8M | 2.3M | 2.2M |
| Net Income | -48.3M | 7.1M | -185.0M | 39.5M | 36.8M |
| Net Margin % | -7.0% | 1.0% | -31.4% | 6.5% | 6.7% |
| Net Income Attributable | -49.3M | 2.6M | -178.0M | 33.4M | 29.8M |
| Minority Interest | 1.1M | 4.4M | -6.7M | 6.1M | 7.0M |
| Eps Basic | -0.36 | 0.02 | -1.30 | 0.25 | 0.22 |
| Eps Diluted | -0.36 | 0.02 | -1.30 | 0.25 | 0.22 |
| 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 | 183.0M | 142.0M | 144.0M | 146.0M | 168.0M |
| Accounts Receivable | 191.0M | 134.0M | 180.0M | 122.0M | 87.8M |
| Notes Receivable | 22.7M | 427,000 | 1.3M | 4.9M | 1.4M |
| Notes And Accounts Receivable | 214.0M | 135.0M | 181.0M | 127.0M | 89.2M |
| Prepayments | 103,400 | 1.2M | 41,900 | -- | -- |
| Inventory | -- | 296,800 | 19.3M | -- | -- |
| Total Current Assets | 961.0M | 849.0M | 817.0M | 833.0M | 878.0M |
| Long Term Equity Investment | 108.0M | 111.0M | 96.3M | 88.6M | 85.2M |
| Fixed Assets | -- | 35.5M | -- | -- | 41.1M |
| Fixed Assets Total | 50.0M | 35.5M | 38.2M | 38.9M | 41.1M |
| Construction In Progress | -- | 30,200 | -- | -- | -- |
| Construction In Progress Total | -- | 30,200 | -- | -- | -- |
| Intangible Assets | 2.4M | 4.2M | 5.2M | 3.9M | 2.3M |
| Long Term Deferred Expenses | 12.3M | 11.7M | 2.9M | 2.4M | 2.9M |
| Total Non Current Assets | 409.0M | 395.0M | 363.0M | 352.0M | 331.0M |
| Total Assets | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B |
| Short Term Borrowings | 127.0M | 183.0M | 201.0M | 149.0M | 169.0M |
| Accounts Payable | 112.0M | 81.7M | 54.4M | -- | -- |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 24.4M | 31.9M | 32.4M | 39.8M | 38.7M |
| Total Current Liabilities | 765.0M | 683.0M | 623.0M | 443.0M | 465.0M |
| Long Term Borrowings | 166.0M | 86.0M | 8.3M | 33.4M | 75.5M |
| Total Non Current Liabilities | 203.0M | 109.0M | 29.3M | 49.6M | 89.3M |
| Total Liabilities | 968.0M | 792.0M | 653.0M | 492.0M | 554.0M |
| Paid In Capital | 140.0M | 136.0M | 136.0M | 136.0M | 136.0M |
| Capital Reserve | 84.7M | 54.4M | 137.0M | 130.0M | 130.0M |
| Surplus Reserve | 40.0M | 40.0M | 40.0M | 38.7M | 38.0M |
| Retained Earnings | 143.0M | 194.0M | 191.0M | 361.0M | 331.0M |
| Minority Equity | 27.1M | 27.0M | 22.6M | 26.9M | 22.4M |
| Equity Attributable | 374.0M | 425.0M | 504.0M | 666.0M | 633.0M |
| Total Equity | 401.0M | 452.0M | 527.0M | 693.0M | 655.0M |
| 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 | 631.0M | 698.0M | 620.0M | 649.0M | 582.0M |
| Tax Refunds Received | -- | -- | 1.7M | -- | -- |
| Total Operating Cash Inflow | 663.0M | 762.0M | 630.0M | 662.0M | 586.0M |
| Cash Paid For Goods | 206.0M | 214.0M | 150.0M | 145.0M | 120.0M |
| Cash Paid To Employees | 439.0M | 423.0M | 368.0M | 366.0M | 341.0M |
| Taxes Paid | 38.1M | 47.9M | 45.0M | 44.0M | 44.1M |
| Total Operating Cash Outflow | 735.0M | 729.0M | 613.0M | 581.0M | 568.0M |
| Operating Cash Flow | -71.8M | 33.2M | 16.2M | 81.6M | 17.7M |
| Total Investing Cash Inflow | 32.9M | 7.3M | 4.6M | 240,000 | 4.8M |
| Total Investing Cash Outflow | 37.7M | 41.1M | 13.8M | 19.5M | 71.4M |
| Investing Cash Flow | -4.8M | -33.8M | -9.2M | -19.2M | -66.6M |
| Cash From Borrowings | 342.0M | 268.0M | 204.0M | 163.0M | 240.0M |
| Dividends And Interest Paid | 17.6M | 13.2M | 15.1M | 19.1M | 16.9M |
| Debt Repayments | 233.0M | 222.0M | 204.0M | 204.0M | 146.0M |
| Total Financing Cash Inflow | 376.0M | 268.0M | 206.0M | 166.0M | 252.0M |
| Total Financing Cash Outflow | 258.0M | 270.0M | 221.0M | 248.0M | 234.0M |
| Financing Cash Flow | 118.0M | -2.5M | -15.4M | -82.6M | 18.8M |
| Net Change In Cash | 41.4M | -3.1M | -8.5M | -20.1M | -30.1M |
| Ending Cash Balance | 172.0M | 131.0M | 132.0M | 140.0M | 160.0M |
| Capex | 10.2M | 14.9M | 7.6M | 6.5M | 6.0M |