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 | 360.0M | 394.0M | 535.0M | 423.0M | 349.0M |
| Revenue Growth % | -8.6% | -26.4% | 26.5% | 21.2% | -- |
| Total Revenue | 360.0M | 394.0M | 535.0M | 423.0M | 349.0M |
| Cost Of Revenue | 299.0M | 326.0M | 424.0M | 341.0M | 264.0M |
| Gross Profit | 61.0M | 68.0M | 111.0M | 82.0M | 85.0M |
| Gross Margin % | 16.9% | 17.3% | 20.7% | 19.4% | 24.4% |
| Total Operating Cost | 358.0M | 394.0M | 494.0M | 411.0M | 335.0M |
| Selling Expenses | 1.3M | 1.8M | 2.4M | 1.9M | 2.2M |
| Admin Expenses | 44.5M | 51.9M | 45.6M | 41.7M | 42.0M |
| Rd Expenses | 14.6M | 15.3M | 18.2M | 17.5M | 15.3M |
| Finance Expenses | -4.1M | -3.5M | -3.1M | 1.0M | 8.9M |
| Operating Income | 12.3M | 10.3M | 49.3M | 20.0M | 28.0M |
| Operating Margin % | 3.4% | 2.6% | 9.2% | 4.7% | 8.0% |
| Non Operating Income | 2.9M | 357,400 | 44,800 | 70,800 | 36,200 |
| Non Operating Expenses | 400,700 | 334,700 | 259,400 | 208,600 | 1.0M |
| Investment Income | 4.5M | 4.5M | 3.9M | 3.7M | 1.1M |
| Fair Value Change Income | -408,000 | 688,900 | -12,800 | 3,200 | 379,000 |
| Asset Disposal Income | 1.1M | 62,800 | -184,500 | -36,600 | -84,100 |
| Asset Impairment Loss | -1.2M | 2.6M | 628,700 | -41,400 | 322,600 |
| Other Income | 4.9M | 4.9M | 4.5M | 3.8M | 13.0M |
| Income Before Tax | 14.8M | 10.4M | 49.1M | 19.8M | 27.0M |
| Income Tax | 2.9M | 1.7M | 6.4M | 2.4M | 2.0M |
| Net Income | 11.8M | 8.7M | 42.7M | 17.4M | 25.0M |
| Net Margin % | 3.3% | 2.2% | 8.0% | 4.1% | 7.2% |
| Net Income Attributable | 11.6M | 8.9M | 42.3M | 16.9M | 23.6M |
| Minority Interest | 259,000 | -225,500 | 341,600 | 591,300 | 1.4M |
| Eps Basic | 0.10 | 0.08 | 0.37 | 0.15 | 0.21 |
| Eps Diluted | 0.10 | 0.08 | 0.37 | 0.15 | 0.21 |
| 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 | 99.0M | 151.0M | 167.0M | 129.0M | 60.4M |
| Trading Financial Assets | 184.0M | 158.0M | 91.8M | 99.4M | 126.0M |
| Accounts Receivable | 89.9M | 72.8M | 118.0M | 113.0M | 75.2M |
| Notes Receivable | 4.2M | 474,000 | -- | 983,400 | 259,700 |
| Notes And Accounts Receivable | 94.1M | 73.3M | 118.0M | 114.0M | 75.5M |
| Prepayments | 1.5M | 1.2M | 9.3M | 1.1M | 1.1M |
| Inventory | 47.5M | 43.8M | 63.0M | 50.6M | 39.2M |
| Total Current Assets | 456.0M | 440.0M | 459.0M | 399.0M | 324.0M |
| Long Term Equity Investment | -- | -- | -- | -- | 1.4M |
| Fixed Assets | -- | 235.0M | 219.0M | 210.0M | 208.0M |
| Fixed Assets Total | 229.0M | 235.0M | 219.0M | 210.0M | 208.0M |
| Construction In Progress | -- | 23.8M | 53.8M | 68.2M | 87.3M |
| Construction In Progress Total | 164,800 | 23.8M | 53.8M | 68.2M | 87.3M |
| Intangible Assets | 18.4M | 22.6M | 24.3M | 25.0M | 25.5M |
| Long Term Deferred Expenses | 5.1M | 4.8M | 7.6M | 11.0M | 15.8M |
| Total Non Current Assets | 334.0M | 343.0M | 353.0M | 360.0M | 375.0M |
| Total Assets | 790.0M | 783.0M | 812.0M | 759.0M | 700.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 58.3M | 50.3M | 82.5M | 70.5M | 44.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.6M | 1.3M | 4.2M | 2,700 | 168,000 |
| Total Current Liabilities | 94.6M | 80.2M | 121.0M | 100.0M | 64.6M |
| Total Non Current Liabilities | 13.9M | 11.0M | 14.9M | 21.2M | 16.6M |
| Total Liabilities | 109.0M | 91.2M | 135.0M | 122.0M | 81.2M |
| Paid In Capital | 116.0M | 116.0M | 116.0M | 116.0M | 68.0M |
| Capital Reserve | 203.0M | 202.0M | 200.0M | 195.0M | 247.0M |
| Surplus Reserve | 29.6M | 26.9M | 24.2M | 22.4M | 17.0M |
| Retained Earnings | 350.0M | 346.0M | 343.0M | 312.0M | 301.0M |
| Minority Equity | 4.4M | 4.2M | 4.7M | 4.4M | 4.1M |
| Equity Attributable | 677.0M | 687.0M | 672.0M | 633.0M | 614.0M |
| Total Equity | 682.0M | 691.0M | 677.0M | 638.0M | 618.0M |
| 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 | 332.0M | 458.0M | 573.0M | 424.0M | 399.0M |
| Tax Refunds Received | 11.6M | 9.3M | 10.6M | 7.5M | 10.1M |
| Total Operating Cash Inflow | 352.0M | 478.0M | 586.0M | 440.0M | 435.0M |
| Cash Paid For Goods | 223.0M | 291.0M | 414.0M | 310.0M | 264.0M |
| Cash Paid To Employees | 49.7M | 58.8M | 57.8M | 55.5M | 56.1M |
| Taxes Paid | 23.2M | 27.9M | 16.6M | 12.6M | 16.9M |
| Total Operating Cash Outflow | 321.0M | 406.0M | 518.0M | 403.0M | 362.0M |
| Operating Cash Flow | 31.3M | 71.1M | 68.8M | 36.5M | 72.8M |
| Total Investing Cash Inflow | 788.0M | 711.0M | 911.0M | 586.0M | 243.0M |
| Total Investing Cash Outflow | 834.0M | 788.0M | 869.0M | 619.0M | 396.0M |
| Investing Cash Flow | -46.5M | -77.4M | 42.6M | -32.8M | -153.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 4.8M | 4.0M | 9.8M | 204,900 | 258,200 |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 7.3M | 2.3M | 7.5M | 56.9M | 20.6M |
| Total Financing Cash Outflow | 39.1M | 15.6M | 21.9M | 52.0M | 16.7M |
| Financing Cash Flow | -31.9M | -13.3M | -14.3M | 4.9M | 4.0M |
| Net Change In Cash | -49.3M | -22.3M | 101.0M | 9.0M | -78.3M |
| Ending Cash Balance | 93.4M | 143.0M | 165.0M | 64.2M | 55.2M |
| Capex | 27.1M | 19.5M | 32.8M | 5.4M | 42.8M |