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 | 199.0M | 292.0M | 465.0M | 401.0M | 416.0M |
| Revenue Growth % | -31.8% | -37.2% | 16.0% | -3.6% | -- |
| Total Revenue | 199.0M | 292.0M | 465.0M | 401.0M | 416.0M |
| Cost Of Revenue | 121.0M | 168.0M | 290.0M | 227.0M | 241.0M |
| Gross Profit | 78.0M | 124.0M | 175.0M | 174.0M | 175.0M |
| Gross Margin % | 39.2% | 42.5% | 37.6% | 43.4% | 42.1% |
| Total Operating Cost | 249.0M | 281.0M | 411.0M | 326.0M | 322.0M |
| Selling Expenses | 5.9M | 7.7M | 9.7M | 10.7M | 13.7M |
| Admin Expenses | 44.9M | 43.0M | 48.7M | 39.1M | 42.2M |
| Rd Expenses | 13.6M | 13.5M | 17.3M | 13.5M | 13.4M |
| Finance Expenses | -19.0M | -17.7M | 88,700 | -3.6M | -9.2M |
| Operating Income | -155.0M | -66.4M | 69.7M | 94.5M | 116.0M |
| Operating Margin % | -77.9% | -22.8% | 15.0% | 23.6% | 27.9% |
| Non Operating Income | 2.6M | 3.0M | 2,600 | 25,400 | 2.2M |
| Non Operating Expenses | 6.9M | 716,800 | 177,700 | 116,000 | 1.2M |
| Investment Income | -180.0M | 7.3M | 12.8M | 18.7M | 17.1M |
| Fair Value Change Income | 73.5M | -89.2M | 595,000 | -1.2M | 2.2M |
| Asset Disposal Income | 16,400 | 383,000 | -2,800 | -5,100 | -303,100 |
| Asset Impairment Loss | 28.6M | 25.2M | 15.8M | 12.8M | 4.7M |
| Other Income | 757,500 | 4.1M | 2.2M | 2.1M | 3.6M |
| Income Before Tax | -160.0M | -64.2M | 69.5M | 94.4M | 117.0M |
| Income Tax | 5.2M | -11.7M | 9.0M | 13.4M | 16.5M |
| Net Income | -165.0M | -52.5M | 60.5M | 81.0M | 101.0M |
| Net Margin % | -82.9% | -18.0% | 13.0% | 20.2% | 24.3% |
| Net Income Attributable | -165.0M | -52.4M | 61.0M | 81.9M | 101.0M |
| Minority Interest | -185,200 | -97,200 | -511,800 | -855,000 | -- |
| Eps Basic | -0.81 | -0.28 | 0.34 | 0.55 | 0.81 |
| Eps Diluted | -0.81 | -0.28 | 0.34 | 0.55 | 0.81 |
| 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 | 665.0M | 857.0M | 792.0M | 571.0M | 399.0M |
| Trading Financial Assets | 303.0M | 212.0M | 506.0M | 279.0M | 582.0M |
| Accounts Receivable | 186.0M | 235.0M | 256.0M | 189.0M | 154.0M |
| Notes Receivable | 47,500 | 2.2M | 650,900 | 1.2M | 608,500 |
| Notes And Accounts Receivable | 186.0M | 237.0M | 257.0M | 190.0M | 155.0M |
| Prepayments | 1.6M | 916,700 | 582,800 | 1.7M | 1.1M |
| Total Current Assets | 1.3B | 1.5B | 1.7B | 1.2B | 1.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 130.0M | 13.9M | 17.2M | 16.0M |
| Fixed Assets Total | 10.4M | 130.0M | 13.9M | 17.2M | 16.0M |
| Construction In Progress Total | 603,500 | -- | -- | -- | -- |
| Intangible Assets | 5.4M | 4.6M | 5.3M | 6.0M | 6.8M |
| Long Term Deferred Expenses | 6.8M | 7.0M | 9.2M | 11.7M | 6.0M |
| Total Non Current Assets | 194.0M | 206.0M | 116.0M | 72.9M | 64.0M |
| Total Assets | 1.5B | 1.7B | 1.9B | 1.2B | 1.3B |
| Short Term Borrowings | 6.5M | -- | -- | -- | 60.2M |
| Accounts Payable | 88.3M | 93.5M | 102.0M | 87.8M | 98.3M |
| Advance Receipts | 245,500 | 34,700 | 32,900 | 15,500 | 516,100 |
| Contract Liabilities | 35.1M | 29.2M | 31.2M | 48.0M | 52.0M |
| Total Current Liabilities | 202.0M | 244.0M | 316.0M | 229.0M | 351.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 191,000 | 466,300 | 358.0M | 2.8M | 1.1M |
| Total Liabilities | 203.0M | 245.0M | 674.0M | 232.0M | 352.0M |
| Paid In Capital | 204.0M | 204.0M | 151.0M | 125.0M | 100.0M |
| Capital Reserve | 948.0M | 956.0M | 528.0M | 531.0M | 556.0M |
| Surplus Reserve | 55.4M | 55.4M | 55.4M | 49.0M | 40.7M |
| Retained Earnings | 82.7M | 247.0M | 344.0M | 314.0M | 281.0M |
| Minority Equity | -1.1M | -944,600 | -847,300 | -855,000 | -- |
| Equity Attributable | 1.3B | 1.5B | 1.2B | 1.0B | 977.0M |
| Total Equity | 1.3B | 1.5B | 1.2B | 1.0B | 977.0M |
| 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 | 235.0M | 263.0M | 320.0M | 345.0M | 410.0M |
| Total Operating Cash Inflow | 266.0M | 310.0M | 354.0M | 373.0M | 442.0M |
| Cash Paid For Goods | 43.4M | 61.0M | 52.2M | 84.0M | 68.3M |
| Cash Paid To Employees | 160.0M | 192.0M | 200.0M | 236.0M | 217.0M |
| Taxes Paid | 16.0M | 32.2M | 30.9M | 35.9M | 42.7M |
| Total Operating Cash Outflow | 257.0M | 310.0M | 314.0M | 396.0M | 375.0M |
| Operating Cash Flow | 9.2M | 174,300 | 40.4M | -22.8M | 66.8M |
| Total Investing Cash Inflow | 316.0M | 812.0M | 1.8B | 1.8B | 1.3B |
| Total Investing Cash Outflow | 520.0M | 696.0M | 2.1B | 1.5B | 1.5B |
| Investing Cash Flow | -204.0M | 116.0M | -254.0M | 302.0M | -205.0M |
| Cash From Borrowings | 6.5M | -- | 453.0M | -- | 120.0M |
| Dividends And Interest Paid | 5,800 | 45.7M | 24.8M | 42.5M | 42.7M |
| Debt Repayments | -- | -- | -- | 60.0M | 60.0M |
| Total Financing Cash Inflow | 6.5M | 8.0M | 463.0M | 0.00 | 120.0M |
| Total Financing Cash Outflow | 4.7M | 56.7M | 28.1M | 103.0M | 103.0M |
| Financing Cash Flow | 1.8M | -48.7M | 435.0M | -103.0M | 17.3M |
| Net Change In Cash | -193.0M | 67.2M | 221.0M | 177.0M | -121.0M |
| Ending Cash Balance | 659.0M | 852.0M | 785.0M | 564.0M | 387.0M |
| Capex | 6.7M | 96.5M | 40.7M | 16.4M | 12.8M |