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 | 254.0M | 271.0M | 343.0M | 255.0M | 266.0M |
| Revenue Growth % | -6.3% | -21.0% | 34.5% | -4.1% | -- |
| Total Revenue | 254.0M | 271.0M | 343.0M | 255.0M | 266.0M |
| Cost Of Revenue | 202.0M | 211.0M | 268.0M | 183.0M | 178.0M |
| Gross Profit | 52.0M | 60.0M | 75.0M | 72.0M | 88.0M |
| Gross Margin % | 20.5% | 22.1% | 21.9% | 28.2% | 33.1% |
| Total Operating Cost | 357.0M | 330.0M | 391.0M | 264.0M | 294.0M |
| Selling Expenses | 24.8M | 22.4M | 24.2M | 19.1M | 25.7M |
| Admin Expenses | 40.6M | 25.3M | 27.5M | 17.1M | 22.3M |
| Rd Expenses | 64.1M | 56.5M | 53.3M | 44.6M | 52.5M |
| Finance Expenses | 3.4M | 2.0M | -737,800 | -3.5M | -2.1M |
| Operating Income | -99.0M | -45.8M | -44.3M | 2.9M | 15.0M |
| Operating Margin % | -39.0% | -16.9% | -12.9% | 1.1% | 5.6% |
| Non Operating Income | 64,000 | 5,300 | -- | 1.5M | 31,900 |
| Non Operating Expenses | 78,000 | 38,700 | 154,100 | 4,800 | 1.3M |
| Investment Income | -1.4M | -2.4M | -3.2M | 1.4M | 29.2M |
| Fair Value Change Income | -312,400 | 339,900 | 958,000 | 1.7M | 575,600 |
| Asset Disposal Income | -354,500 | 600.00 | 5,700 | 13,800 | -3,500 |
| Asset Impairment Loss | 4.9M | 4.3M | 10.6M | 4.5M | 7.3M |
| Other Income | 6.2M | 15.7M | 6.6M | 8.3M | 13.8M |
| Income Before Tax | -99.0M | -45.9M | -44.5M | 4.4M | 13.7M |
| Income Tax | -- | -- | 20.2M | -3.5M | -8.7M |
| Net Income | -99.0M | -45.9M | -64.7M | 7.9M | 22.4M |
| Net Margin % | -39.0% | -16.9% | -18.9% | 3.1% | 8.4% |
| Net Income Attributable | -89.7M | -40.8M | -60.7M | 8.9M | 28.4M |
| Minority Interest | -9.3M | -5.1M | -4.0M | -1.0M | -6.0M |
| Eps Basic | -0.56 | -0.26 | -0.38 | 0.06 | 0.18 |
| Eps Diluted | -0.56 | -0.26 | -0.38 | 0.06 | 0.18 |
| 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 | 62.8M | 66.7M | 86.7M | 144.0M | 134.0M |
| Trading Financial Assets | 29.6M | 17.6M | 34.3M | 108.0M | 102.0M |
| Accounts Receivable | 174.0M | 191.0M | 221.0M | 168.0M | 157.0M |
| Notes Receivable | 17.5M | 45.7M | 55.3M | 48.5M | 57.6M |
| Notes And Accounts Receivable | 191.0M | 236.0M | 276.0M | 216.0M | 214.0M |
| Prepayments | 606,900 | 277,500 | 815,700 | 1.1M | 548,800 |
| Inventory | 103.0M | 64.5M | 97.2M | 102.0M | 85.6M |
| Total Current Assets | 443.0M | 428.0M | 550.0M | 608.0M | 627.0M |
| Long Term Equity Investment | -- | 15.7M | 16.3M | 4.6M | -- |
| Fixed Assets | -- | 185.0M | 183.0M | 188.0M | 13.4M |
| Fixed Assets Total | 367.0M | 185.0M | 183.0M | 188.0M | 13.4M |
| Construction In Progress | -- | 219.0M | 156.0M | 37.5M | 161.0M |
| Construction In Progress Total | 104.0M | 219.0M | 156.0M | 37.5M | 161.0M |
| Intangible Assets | 79.1M | 81.9M | 86.2M | 90.9M | 94.0M |
| Long Term Deferred Expenses | 10.0M | 7.7M | 8.8M | 9.7M | 10.4M |
| Total Non Current Assets | 582.0M | 534.0M | 484.0M | 380.0M | 299.0M |
| Total Assets | 1.0B | 962.0M | 1.0B | 988.0M | 926.0M |
| Short Term Borrowings | 35.7M | 14.6M | -- | -- | -- |
| Accounts Payable | 108.0M | 79.4M | 108.0M | 69.9M | 72.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 8.1M | 6.6M | 7.0M | 6.1M | 2.1M |
| Total Current Liabilities | 348.0M | 240.0M | 323.0M | 215.0M | 187.0M |
| Long Term Borrowings | 89.9M | 49.4M | 27.0M | 31.8M | 18.0M |
| Total Non Current Liabilities | 109.0M | 71.3M | 34.7M | 40.6M | 19.1M |
| Total Liabilities | 458.0M | 311.0M | 358.0M | 256.0M | 206.0M |
| Paid In Capital | 159.0M | 159.0M | 158.0M | 158.0M | 143.0M |
| Capital Reserve | 356.0M | 359.0M | 343.0M | 340.0M | 354.0M |
| Surplus Reserve | 27.3M | 27.3M | 27.3M | 27.3M | 25.7M |
| Retained Earnings | 13.1M | 103.0M | 144.0M | 204.0M | 197.0M |
| Minority Equity | 11.6M | 3.8M | 5.3M | 3.5M | -- |
| Equity Attributable | 555.0M | 648.0M | 672.0M | 729.0M | 720.0M |
| Total Equity | 567.0M | 651.0M | 677.0M | 733.0M | 720.0M |
| 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 | 289.0M | 308.0M | 266.0M | 257.0M | 296.0M |
| Tax Refunds Received | 4.4M | 11.7M | 2.6M | 6.7M | 8.7M |
| Total Operating Cash Inflow | 302.0M | 331.0M | 278.0M | 281.0M | 323.0M |
| Cash Paid For Goods | 148.0M | 198.0M | 175.0M | 143.0M | 155.0M |
| Cash Paid To Employees | 112.0M | 98.0M | 91.6M | 63.8M | 72.1M |
| Taxes Paid | 6.6M | 12.6M | 9.7M | 7.8M | 12.1M |
| Total Operating Cash Outflow | 301.0M | 338.0M | 306.0M | 244.0M | 283.0M |
| Operating Cash Flow | 787,800 | -6.9M | -27.7M | 37.0M | 40.0M |
| Total Investing Cash Inflow | 62.8M | 313.0M | 469.0M | 795.0M | 622.0M |
| Total Investing Cash Outflow | 137.0M | 328.0M | 477.0M | 826.0M | 777.0M |
| Investing Cash Flow | -74.0M | -15.1M | -8.8M | -31.6M | -155.0M |
| Cash From Borrowings | 105.0M | 45.3M | -- | 13.8M | 87.5M |
| Dividends And Interest Paid | 4.0M | 2.5M | 1.9M | 1.7M | 3.1M |
| Debt Repayments | 39.3M | 5.2M | 1.6M | -- | 63.5M |
| Total Financing Cash Inflow | 122.0M | 65.3M | 5.7M | 18.4M | 88.8M |
| Total Financing Cash Outflow | 62.3M | 8.6M | 3.9M | 2.1M | 67.6M |
| Financing Cash Flow | 59.5M | 56.7M | 1.8M | 16.3M | 21.2M |
| Net Change In Cash | -13.7M | 34.7M | -34.6M | 21.6M | -94.2M |
| Ending Cash Balance | 47.5M | 61.2M | 26.5M | 61.0M | 39.4M |
| Capex | 75.6M | 83.2M | 92.1M | 76.2M | 111.0M |