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 | 1.0B | 1.3B | 1.1B | 1.3B | 872.0M |
| Revenue Growth % | -20.0% | 19.7% | -17.3% | 48.9% | -- |
| Total Revenue | 1.0B | 1.3B | 1.1B | 1.3B | 872.0M |
| Cost Of Revenue | 794.0M | 930.0M | 739.0M | 872.0M | 569.0M |
| Gross Profit | 233.0M | 354.0M | 334.0M | 426.0M | 303.0M |
| Gross Margin % | 22.7% | 27.6% | 31.1% | 32.8% | 34.7% |
| Total Operating Cost | 1.2B | 1.3B | 1.1B | 1.4B | 858.0M |
| Selling Expenses | 118.0M | 147.0M | 130.0M | 162.0M | 135.0M |
| Admin Expenses | 106.0M | 110.0M | 115.0M | 110.0M | 84.8M |
| Rd Expenses | 37.8M | 48.2M | 52.1M | 46.8M | 40.9M |
| Finance Expenses | 2.6M | 4.3M | 7.3M | 5.9M | 2.0M |
| Operating Income | -162.0M | 17.8M | 19.0M | -109.0M | 22.6M |
| Operating Margin % | -15.8% | 1.4% | 1.8% | -8.4% | 2.6% |
| Non Operating Income | 594,900 | 681,100 | 751,300 | 1.2M | 784,000 |
| Non Operating Expenses | 1.3M | 488,400 | 471,800 | 860,400 | 1.2M |
| Investment Income | 26,400 | -6.3M | 5.9M | -1.4M | 4.4M |
| Fair Value Change Income | -1.0M | -2.3M | -441,800 | -5.3M | -- |
| Asset Disposal Income | -1.2M | -617,600 | 22,400 | 101,900 | -- |
| Asset Impairment Loss | 19.4M | 12.5M | 6.5M | 21.0M | 4.2M |
| Other Income | 8.6M | 13.9M | 6.9M | 5.1M | 4.1M |
| Income Before Tax | -163.0M | 18.0M | 19.3M | -108.0M | 22.2M |
| Income Tax | 12.1M | 678,300 | 3.5M | -21.5M | 464,800 |
| Net Income | -175.0M | 17.4M | 15.8M | -86.9M | 21.7M |
| Net Margin % | -17.0% | 1.4% | 1.5% | -6.7% | 2.5% |
| Net Income Attributable | -175.0M | 19.9M | 24.7M | -84.8M | 21.7M |
| Minority Interest | 2.00 | -2.5M | -8.8M | -2.0M | -- |
| Eps Basic | -0.85 | 0.10 | 0.12 | -0.41 | 0.11 |
| Eps Diluted | -0.85 | 0.10 | 0.12 | -0.41 | 0.11 |
| 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 | 283.0M | 349.0M | 227.0M | 291.0M | 437.0M |
| Trading Financial Assets | -- | 100.0M | 50.0M | 50.0M | -- |
| Accounts Receivable | 85.4M | 134.0M | 212.0M | 216.0M | 136.0M |
| Notes Receivable | 7.3M | 6.2M | 22.9M | 65.8M | 67.6M |
| Notes And Accounts Receivable | 92.7M | 140.0M | 235.0M | 282.0M | 203.0M |
| Prepayments | 6.5M | 18.2M | 9.2M | 12.1M | 7.5M |
| Inventory | 211.0M | 243.0M | 210.0M | 205.0M | 165.0M |
| Total Current Assets | 604.0M | 891.0M | 778.0M | 897.0M | 841.0M |
| Long Term Equity Investment | 2.4M | 7.1M | 6.6M | 5.2M | 24.0M |
| Fixed Assets | -- | 452.0M | 505.0M | 209.0M | 222.0M |
| Fixed Assets Total | 438.0M | 452.0M | 505.0M | 209.0M | 222.0M |
| Construction In Progress | -- | 4.5M | 32.4M | 280.0M | 150.0M |
| Construction In Progress Total | 973,500 | 4.5M | 32.4M | 280.0M | 150.0M |
| Intangible Assets | 63.4M | 77.2M | 86.7M | 87.8M | 81.0M |
| Long Term Deferred Expenses | 17.2M | 21.1M | 25.1M | 16.3M | 15.0M |
| Total Non Current Assets | 728.0M | 791.0M | 810.0M | 738.0M | 622.0M |
| Total Assets | 1.3B | 1.7B | 1.6B | 1.6B | 1.5B |
| Short Term Borrowings | 13.6M | -- | 104.0M | 162.0M | 152.0M |
| Accounts Payable | 130.0M | 180.0M | 153.0M | 170.0M | 152.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 171.0M | 210.0M | 89.5M | 62.5M | 48.5M |
| Total Current Liabilities | 640.0M | 795.0M | 690.0M | 800.0M | 602.0M |
| Long Term Borrowings | 111.0M | 121.0M | 127.0M | 87.5M | 30.0M |
| Total Non Current Liabilities | 142.0M | 155.0M | 171.0M | 128.0M | 55.0M |
| Total Liabilities | 782.0M | 950.0M | 861.0M | 928.0M | 657.0M |
| Paid In Capital | 205.0M | 206.0M | 206.0M | 207.0M | 205.0M |
| Capital Reserve | 251.0M | 253.0M | 257.0M | 257.0M | 251.0M |
| Surplus Reserve | 50.7M | 50.7M | 47.4M | 43.6M | 43.6M |
| Retained Earnings | 40.6M | 222.0M | 222.0M | 201.0M | 298.0M |
| Minority Equity | 3.0M | 3.0M | -1.0M | 5.8M | -- |
| Equity Attributable | 547.0M | 729.0M | 727.0M | 701.0M | 806.0M |
| Total Equity | 550.0M | 732.0M | 726.0M | 707.0M | 806.0M |
| 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 | 1.0B | 1.6B | 1.3B | 1.3B | 984.0M |
| Tax Refunds Received | -- | 520,000 | 891,800 | 881,000 | -- |
| Total Operating Cash Inflow | 1.1B | 1.6B | 1.3B | 1.3B | 999.0M |
| Cash Paid For Goods | 795.0M | 880.0M | 819.0M | 877.0M | 546.0M |
| Cash Paid To Employees | 193.0M | 234.0M | 250.0M | 245.0M | 212.0M |
| Taxes Paid | 47.0M | 70.9M | 60.0M | 72.1M | 44.8M |
| Total Operating Cash Outflow | 1.1B | 1.3B | 1.2B | 1.4B | 892.0M |
| Operating Cash Flow | -50.7M | 281.0M | 69.2M | -17.5M | 107.0M |
| Total Investing Cash Inflow | 797.0M | 467.0M | 831.0M | 738.0M | 719.0M |
| Total Investing Cash Outflow | 764.0M | 545.0M | 930.0M | 931.0M | 798.0M |
| Investing Cash Flow | 33.2M | -78.2M | -99.5M | -193.0M | -79.3M |
| Cash From Borrowings | 137.0M | 20.4M | 186.0M | 261.0M | 231.0M |
| Dividends And Interest Paid | 9.7M | 26.9M | 7.3M | 28.1M | 21.2M |
| Debt Repayments | 134.0M | 97.8M | 203.0M | 194.0M | 136.0M |
| Total Financing Cash Inflow | 137.0M | 27.0M | 188.0M | 277.0M | 231.0M |
| Total Financing Cash Outflow | 154.0M | 134.0M | 223.0M | 230.0M | 157.0M |
| Financing Cash Flow | -16.1M | -107.0M | -34.9M | 47.2M | 73.5M |
| Net Change In Cash | -33.6M | 95.6M | -65.8M | -163.0M | 101.0M |
| Ending Cash Balance | 219.0M | 253.0M | 157.0M | 223.0M | 386.0M |
| Capex | 41.0M | 25.8M | 108.0M | 187.0M | 129.0M |