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 | 431.0M | 476.0M | 506.0M | 629.0M | 706.0M |
| Revenue Growth % | -9.5% | -5.9% | -19.6% | -10.9% | -- |
| Total Revenue | 431.0M | 476.0M | 506.0M | 629.0M | 706.0M |
| Cost Of Revenue | 375.0M | 401.0M | 467.0M | 515.0M | 557.0M |
| Gross Profit | 56.0M | 75.0M | 39.0M | 114.0M | 149.0M |
| Gross Margin % | 13.0% | 15.8% | 7.7% | 18.1% | 21.1% |
| Total Operating Cost | 458.0M | 488.0M | 543.0M | 627.0M | 673.0M |
| Selling Expenses | 24.9M | 29.8M | 25.6M | 30.2M | 30.1M |
| Admin Expenses | 39.5M | 23.9M | 28.2M | 31.2M | 28.7M |
| Rd Expenses | 20.2M | 19.4M | 18.2M | 23.2M | 24.2M |
| Finance Expenses | -805,000 | -226,600 | -11.8M | 12.2M | 22.0M |
| Operating Income | -23.1M | 46.8M | -35.5M | 6.6M | 38.7M |
| Operating Margin % | -5.4% | 9.8% | -7.0% | 1.0% | 5.5% |
| Non Operating Income | 100.00 | 449,400 | 44,700 | 376,400 | 5.5M |
| Non Operating Expenses | 1.0M | 797,900 | 901,300 | 593,800 | 851,100 |
| Investment Income | 1.0M | 293,700 | 1.2M | 2.3M | 3.5M |
| Fair Value Change Income | -- | -- | -78,000 | -93,400 | 171,400 |
| Asset Disposal Income | 243,700 | 56.3M | -461,700 | 1.5M | -- |
| Asset Impairment Loss | 2.3M | 7.6M | 7.7M | 4.5M | 2.6M |
| Other Income | 2.5M | 2.7M | 1.3M | 1.3M | 2.3M |
| Income Before Tax | -24.1M | 46.4M | -36.3M | 6.4M | 43.4M |
| Income Tax | -4.8M | 5.1M | -9.1M | -1.9M | 4.6M |
| Net Income | -19.4M | 41.3M | -27.2M | 8.3M | 38.8M |
| Net Margin % | -4.5% | 8.7% | -5.4% | 1.3% | 5.5% |
| Net Income Attributable | -19.4M | 41.3M | -27.2M | 8.3M | 38.3M |
| Minority Interest | 1,300 | 3,500 | 4,600 | -14,600 | 425,400 |
| Eps Basic | -0.12 | 0.26 | -0.17 | 0.05 | 0.24 |
| Eps Diluted | -0.12 | 0.26 | -0.17 | 0.05 | 0.24 |
| 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 | 145.0M | 119.0M | 64.0M | 77.9M | 133.0M |
| Trading Financial Assets | 6.2M | -- | -- | 40.1M | 44.2M |
| Accounts Receivable | 137.0M | 229.0M | 275.0M | 283.0M | 266.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 137.0M | 229.0M | 275.0M | 283.0M | 266.0M |
| Prepayments | 2.0M | 1.6M | 2.0M | 2.7M | 7.7M |
| Inventory | 98.0M | 141.0M | 149.0M | 222.0M | 189.0M |
| Total Current Assets | 415.0M | 511.0M | 522.0M | 661.0M | 730.0M |
| Long Term Equity Investment | 7.3M | 18.6M | 18.4M | 16.6M | 16.4M |
| Fixed Assets | -- | 415.0M | 467.0M | 461.0M | 408.0M |
| Fixed Assets Total | 718.0M | 415.0M | 467.0M | 461.0M | 408.0M |
| Construction In Progress | -- | 318.0M | 244.0M | 150.0M | 115.0M |
| Construction In Progress Total | -- | 318.0M | 244.0M | 150.0M | 115.0M |
| Intangible Assets | 76.2M | 78.7M | 104.0M | 106.0M | 109.0M |
| Long Term Deferred Expenses | 5.7M | -- | 707,500 | 3.5M | 366,000 |
| Total Non Current Assets | 847.0M | 853.0M | 856.0M | 755.0M | 660.0M |
| Total Assets | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Short Term Borrowings | -- | 89.1M | 80.1M | 105.0M | 90.6M |
| Accounts Payable | 81.6M | 69.7M | 91.7M | 107.0M | 107.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.8M | 4.6M | 4.0M | 3.7M | 5.1M |
| Total Current Liabilities | 123.0M | 185.0M | 234.0M | 259.0M | 239.0M |
| Long Term Borrowings | 118.0M | 117.0M | 79.8M | 71.0M | 69.5M |
| Total Non Current Liabilities | 129.0M | 124.0M | 90.5M | 75.4M | 71.6M |
| Total Liabilities | 252.0M | 309.0M | 324.0M | 334.0M | 311.0M |
| Paid In Capital | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M |
| Capital Reserve | 556.0M | 550.0M | 550.0M | 550.0M | 550.0M |
| Surplus Reserve | 44.5M | 44.5M | 40.2M | 40.2M | 39.3M |
| Retained Earnings | 250.0M | 300.0M | 303.0M | 330.0M | 327.0M |
| Minority Equity | -- | 892,200 | 888,700 | 884,100 | 2.7M |
| Equity Attributable | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Equity | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 577.0M | 569.0M | 578.0M | 665.0M | 744.0M |
| Tax Refunds Received | 8.3M | 16.0M | 28.4M | 26.0M | 22.7M |
| Total Operating Cash Inflow | 587.0M | 588.0M | 620.0M | 692.0M | 776.0M |
| Cash Paid For Goods | 283.0M | 387.0M | 410.0M | 538.0M | 532.0M |
| Cash Paid To Employees | 73.4M | 73.2M | 73.7M | 80.7M | 64.7M |
| Taxes Paid | 22.3M | 20.7M | 17.0M | 25.0M | 36.5M |
| Total Operating Cash Outflow | 413.0M | 518.0M | 523.0M | 678.0M | 669.0M |
| Operating Cash Flow | 173.0M | 69.9M | 96.9M | 13.8M | 107.0M |
| Total Investing Cash Inflow | 148.0M | 201.0M | 143.0M | 272.0M | 700.0M |
| Total Investing Cash Outflow | 176.0M | 176.0M | 240.0M | 348.0M | 1.0B |
| Investing Cash Flow | -27.7M | 24.8M | -97.3M | -75.9M | -305.0M |
| Cash From Borrowings | 54.8M | 159.0M | 162.0M | 175.0M | 161.0M |
| Dividends And Interest Paid | 33.5M | 44.2M | 7.5M | 12.4M | 20.1M |
| Debt Repayments | 137.0M | 151.0M | 164.0M | 151.0M | 234.0M |
| Total Financing Cash Inflow | 54.8M | 159.0M | 162.0M | 176.0M | 165.0M |
| Total Financing Cash Outflow | 177.0M | 199.0M | 176.0M | 168.0M | 259.0M |
| Financing Cash Flow | -122.0M | -40.0M | -14.2M | 7.7M | -94.5M |
| Net Change In Cash | 25.1M | 55.4M | -13.9M | -55.1M | -294.0M |
| Ending Cash Balance | 144.0M | 119.0M | 64.0M | 77.9M | 133.0M |
| Capex | 44.7M | 101.0M | 131.0M | 133.0M | 197.0M |