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 | 393.0M | 541.0M | 655.0M | 484.0M | 430.0M |
| Revenue Growth % | -27.4% | -17.4% | 35.3% | 12.6% | -- |
| Total Revenue | 393.0M | 541.0M | 655.0M | 484.0M | 430.0M |
| Cost Of Revenue | 272.0M | 361.0M | 449.0M | 272.0M | 253.0M |
| Gross Profit | 121.0M | 180.0M | 206.0M | 212.0M | 177.0M |
| Gross Margin % | 30.8% | 33.3% | 31.5% | 43.8% | 41.2% |
| Total Operating Cost | 508.0M | 565.0M | 643.0M | 435.0M | 390.0M |
| Selling Expenses | 55.2M | 62.6M | 67.1M | 58.6M | 52.6M |
| Admin Expenses | 38.3M | 51.8M | 46.6M | 37.3M | 37.5M |
| Rd Expenses | 51.8M | 69.3M | 71.4M | 55.0M | 40.5M |
| Finance Expenses | 482,500 | -2.1M | -4.0M | -2.8M | -3.6M |
| Operating Income | -111.0M | 177,200 | 35.3M | 70.2M | 62.6M |
| Operating Margin % | -28.2% | 0.0% | 5.4% | 14.5% | 14.6% |
| Non Operating Income | 155,300 | 1.3M | 1.2M | 4.4M | 4.4M |
| Non Operating Expenses | 637,300 | 37,100 | 194,800 | 228,300 | 8,600 |
| Investment Income | -608,300 | 1.4M | 1.5M | 195,300 | 2.9M |
| Fair Value Change Income | -- | 9,800 | -9,400 | -- | -- |
| Asset Disposal Income | 229,300 | 1.1M | -19,700 | -- | 800.00 |
| Asset Impairment Loss | 53.6M | 10.0M | 9.2M | 8.0M | 3.6M |
| Other Income | 5.1M | 21.8M | 21.3M | 21.0M | 19.6M |
| Income Before Tax | -111.0M | 1.4M | 36.3M | 74.3M | 67.0M |
| Income Tax | -724,200 | -10.9M | -6.7M | 5.1M | 9.5M |
| Net Income | -111.0M | 12.3M | 42.9M | 69.2M | 57.4M |
| Net Margin % | -28.2% | 2.3% | 6.6% | 14.3% | 13.4% |
| Net Income Attributable | -109.0M | 21.7M | 44.3M | 70.1M | 59.0M |
| Minority Interest | -1.3M | -9.4M | -1.3M | -923,000 | -1.5M |
| Eps Basic | -0.78 | 0.15 | 0.32 | 0.50 | 0.42 |
| Eps Diluted | -0.78 | 0.15 | 0.32 | 0.50 | 0.42 |
| 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 | 142.0M | 113.0M | 279.0M | 382.0M | 449.0M |
| Trading Financial Assets | -- | -- | 266,000 | -- | -- |
| Accounts Receivable | 210.0M | 242.0M | 201.0M | 179.0M | 180.0M |
| Notes Receivable | 11.5M | 7.7M | 37.1M | 98.8M | 115.0M |
| Notes And Accounts Receivable | 221.0M | 250.0M | 238.0M | 278.0M | 296.0M |
| Prepayments | 4.2M | 10.9M | 17.5M | 8.0M | 1.6M |
| Inventory | 643.0M | 638.0M | 646.0M | 501.0M | 350.0M |
| Total Current Assets | 1.1B | 1.1B | 1.3B | 1.2B | 1.1B |
| Long Term Equity Investment | 10.5M | 11.9M | 10.4M | 9.2M | -- |
| Fixed Assets | -- | 213.0M | 214.0M | 181.0M | 9.1M |
| Fixed Assets Total | 202.0M | 213.0M | 214.0M | 181.0M | 9.1M |
| Construction In Progress | -- | 117,600 | 1.4M | 2.8M | 117.0M |
| Construction In Progress Total | 19,400 | 117,600 | 1.4M | 2.8M | 117.0M |
| Intangible Assets | 21.2M | 22.3M | 21.8M | 19.7M | 18.1M |
| Long Term Deferred Expenses | 2.8M | 1.2M | 1.5M | 688,900 | 857,600 |
| Total Non Current Assets | 311.0M | 296.0M | 283.0M | 245.0M | 165.0M |
| Total Assets | 1.4B | 1.4B | 1.6B | 1.5B | 1.3B |
| Short Term Borrowings | 116.0M | 22.5M | 5.0M | 10.0M | 9.6M |
| Accounts Payable | 89.1M | 128.0M | 255.0M | 180.0M | 159.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 304.0M | 196.0M | 206.0M | 187.0M | 141.0M |
| Total Current Liabilities | 654.0M | 496.0M | 695.0M | 613.0M | 517.0M |
| Long Term Borrowings | 11.0M | 4.5M | 3.9M | 4.5M | -- |
| Total Non Current Liabilities | 23.2M | 19.2M | 20.1M | 25.3M | 2.9M |
| Total Liabilities | 677.0M | 515.0M | 715.0M | 639.0M | 520.0M |
| Paid In Capital | 140.0M | 140.0M | 140.0M | 140.0M | 77.5M |
| Capital Reserve | 378.0M | 387.0M | 382.0M | 375.0M | 432.0M |
| Surplus Reserve | 47.1M | 47.1M | 42.9M | 37.0M | 29.5M |
| Retained Earnings | 204.0M | 319.0M | 301.0M | 277.0M | 226.0M |
| Minority Equity | -1.8M | -7.4M | 1.9M | 2.9M | 804,200 |
| Equity Attributable | 768.0M | 891.0M | 863.0M | 828.0M | 765.0M |
| Total Equity | 766.0M | 884.0M | 865.0M | 831.0M | 766.0M |
| 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 | 521.0M | 577.0M | 738.0M | 543.0M | 434.0M |
| Tax Refunds Received | 2.9M | 19.1M | 23.7M | 24.7M | 12.9M |
| Total Operating Cash Inflow | 538.0M | 611.0M | 804.0M | 589.0M | 462.0M |
| Cash Paid For Goods | 328.0M | 513.0M | 550.0M | 386.0M | 320.0M |
| Cash Paid To Employees | 131.0M | 170.0M | 163.0M | 117.0M | 105.0M |
| Taxes Paid | 30.6M | 30.4M | 41.7M | 36.9M | 40.1M |
| Total Operating Cash Outflow | 524.0M | 761.0M | 798.0M | 597.0M | 511.0M |
| Operating Cash Flow | 14.6M | -149.0M | 5.1M | -8.5M | -49.4M |
| Total Investing Cash Inflow | 158.0M | 359,800 | 80.2M | 24.2M | 38.1M |
| Total Investing Cash Outflow | 230.0M | 38.4M | 138.0M | 92.1M | 143.0M |
| Investing Cash Flow | -72.1M | -38.1M | -57.6M | -67.9M | -105.0M |
| Cash From Borrowings | 138.0M | 37.5M | 5.0M | 20.0M | 15.0M |
| Dividends And Interest Paid | 7.9M | 781,300 | 14.6M | 12.4M | 39.1M |
| Debt Repayments | 33.8M | 19.4M | 10.6M | 15.1M | 10.0M |
| Total Financing Cash Inflow | 146.0M | 107.0M | 39.2M | 58.2M | 15.0M |
| Total Financing Cash Outflow | 46.0M | 26.2M | 30.7M | 34.0M | 80.9M |
| Financing Cash Flow | 100.0M | 80.6M | 8.5M | 24.2M | -65.9M |
| Net Change In Cash | 43.2M | -107.0M | -42.4M | -52.0M | -221.0M |
| Ending Cash Balance | 113.0M | 69.4M | 176.0M | 218.0M | 270.0M |
| Capex | 9.9M | 38.4M | 57.8M | 67.1M | 113.0M |