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 | 358.0M | 491.0M | 572.0M | 581.0M | 599.0M |
| Revenue Growth % | -27.1% | -14.2% | -1.5% | -3.0% | -- |
| Total Revenue | 358.0M | 491.0M | 572.0M | 581.0M | 599.0M |
| Cost Of Revenue | 299.0M | 405.0M | 466.0M | 471.0M | 440.0M |
| Gross Profit | 59.0M | 86.0M | 106.0M | 110.0M | 159.0M |
| Gross Margin % | 16.5% | 17.5% | 18.5% | 18.9% | 26.5% |
| Total Operating Cost | 392.0M | 468.0M | 469.0M | 513.0M | 480.0M |
| Selling Expenses | 23.2M | 16.2M | 15.1M | 11.8M | 15.7M |
| Admin Expenses | 53.2M | 42.2M | 22.2M | 19.0M | 19.0M |
| Rd Expenses | 7.6M | 9.2M | 10.7M | 7.8M | 6.7M |
| Finance Expenses | -9.0M | -13.3M | -48.6M | -3.5M | -2.5M |
| Operating Income | -38.1M | 23.7M | 92.1M | 88.1M | 124.0M |
| Operating Margin % | -10.7% | 4.8% | 16.1% | 15.2% | 20.7% |
| Non Operating Income | 723,800 | 570,900 | 3.8M | 3.7M | 10.5M |
| Non Operating Expenses | 313,500 | 342,700 | 156,800 | 13,200 | 74,700 |
| Investment Income | -2.3M | -7.1M | -12.7M | 14.2M | -- |
| Fair Value Change Income | -6.6M | 5.4M | -5.2M | 2.6M | 1.2M |
| Asset Disposal Income | 1.4M | 230,700 | 4,500 | 6,500 | -- |
| Asset Impairment Loss | 849,900 | -- | -- | -- | -- |
| Other Income | 3.5M | 2.9M | 7.4M | 2.6M | 3.7M |
| Income Before Tax | -37.7M | 23.9M | 95.8M | 91.8M | 135.0M |
| Income Tax | 516,400 | 7.6M | 22.6M | 21.2M | 30.3M |
| Net Income | -38.2M | 16.3M | 73.2M | 70.6M | 104.0M |
| Net Margin % | -10.7% | 3.3% | 12.8% | 12.2% | 17.4% |
| Net Income Attributable | -33.2M | 21.3M | 73.7M | 71.0M | 104.0M |
| Minority Interest | -5.0M | -5.0M | -550,700 | -340,300 | -- |
| Eps Basic | -0.14 | 0.09 | 0.31 | 0.30 | 0.55 |
| Eps Diluted | -0.14 | 0.09 | 0.31 | 0.30 | 0.55 |
| 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 | 264.0M | 361.0M | 606.0M | 662.0M | 433.0M |
| Trading Financial Assets | -- | -- | 663,700 | 43.8M | 401.0M |
| Accounts Receivable | 245.0M | 280.0M | 235.0M | 186.0M | 79.4M |
| Notes And Accounts Receivable | 245.0M | 280.0M | 235.0M | 186.0M | 79.4M |
| Prepayments | 7.6M | 42.4M | 7.6M | 4.5M | 376,100 |
| Inventory | 35.3M | 12.6M | 13.0M | 22.0M | 7.4M |
| Total Current Assets | 593.0M | 716.0M | 872.0M | 933.0M | 937.0M |
| Long Term Equity Investment | 23.8M | 26.4M | 29.7M | -- | -- |
| Fixed Assets | -- | 212.0M | 206.0M | 97.4M | 95.2M |
| Fixed Assets Total | 225.0M | 212.0M | 206.0M | 97.4M | 95.2M |
| Construction In Progress | -- | -- | 10.2M | 69.7M | 14.3M |
| Construction In Progress Total | 35.0M | -- | 10.2M | 69.7M | 14.3M |
| Intangible Assets | 53.6M | 44.4M | 26.8M | 27.6M | 28.8M |
| Long Term Deferred Expenses | 83.7M | 14.7M | 2.4M | 3.0M | 1.7M |
| Total Non Current Assets | 567.0M | 574.0M | 342.0M | 214.0M | 141.0M |
| Total Assets | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B |
| Short Term Borrowings | -- | 1.6M | -- | -- | -- |
| Accounts Payable | 69.4M | 72.5M | 87.7M | 113.0M | 101.0M |
| Advance Receipts | 2.6M | 222,800 | 191,100 | -- | -- |
| Contract Liabilities | 4.7M | 24.8M | 749,500 | 241,900 | 1.1M |
| Total Current Liabilities | 146.0M | 202.0M | 167.0M | 130.0M | 120.0M |
| Total Non Current Liabilities | 31.7M | 58.4M | 3.3M | 1.2M | 930,400 |
| Total Liabilities | 178.0M | 260.0M | 170.0M | 131.0M | 121.0M |
| Paid In Capital | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M |
| Capital Reserve | 445.0M | 432.0M | 440.0M | 440.0M | 440.0M |
| Surplus Reserve | 39.7M | 39.7M | 33.7M | 28.8M | 24.4M |
| Retained Earnings | 288.0M | 356.0M | 365.0M | 308.0M | 253.0M |
| Minority Equity | -743,900 | 2.8M | 390,900 | 179,700 | -- |
| Equity Attributable | 983.0M | 1.0B | 1.0B | 1.0B | 958.0M |
| Total Equity | 982.0M | 1.0B | 1.0B | 1.0B | 958.0M |
| 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 | 456.0M | 675.0M | 534.0M | 481.0M | 584.0M |
| Tax Refunds Received | 39.0M | 41.1M | 60.4M | 55.5M | 57.5M |
| Total Operating Cash Inflow | 596.0M | 818.0M | 633.0M | 570.0M | 667.0M |
| Cash Paid For Goods | 442.0M | 691.0M | 452.0M | 515.0M | 470.0M |
| Cash Paid To Employees | 41.2M | 41.5M | 60.6M | 42.7M | 25.2M |
| Taxes Paid | 9.5M | 19.3M | 25.8M | 26.5M | 32.6M |
| Total Operating Cash Outflow | 595.0M | 801.0M | 661.0M | 619.0M | 547.0M |
| Operating Cash Flow | 833,300 | 16.6M | -27.3M | -49.3M | 120.0M |
| Total Investing Cash Inflow | 77.9M | 281,300 | 53.6M | 778.0M | 7.7M |
| Total Investing Cash Outflow | 123.0M | 183.0M | 157.0M | 484.0M | 452.0M |
| Investing Cash Flow | -44.9M | -183.0M | -103.0M | 294.0M | -444.0M |
| Cash From Borrowings | 70.7M | 1.6M | -- | -- | -- |
| Dividends And Interest Paid | 36.2M | 23.8M | 12.0M | 12.0M | -- |
| Debt Repayments | 72.3M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 95.1M | 21.4M | 878,100 | 520,000 | 490.0M |
| Total Financing Cash Outflow | 135.0M | 41.7M | 47.4M | 12.0M | 12.9M |
| Financing Cash Flow | -40.2M | -20.3M | -46.5M | -11.5M | 477.0M |
| Net Change In Cash | -80.6M | -182.0M | -146.0M | 229.0M | 151.0M |
| Ending Cash Balance | 252.0M | 333.0M | 515.0M | 662.0M | 433.0M |
| Capex | 123.0M | 179.0M | 80.7M | 74.9M | 52.2M |