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 | 319.0M | 483.0M | 442.0M | 526.0M | 493.0M |
| Revenue Growth % | -34.0% | 9.3% | -16.0% | 6.7% | -- |
| Total Revenue | 319.0M | 483.0M | 442.0M | 526.0M | 493.0M |
| Cost Of Revenue | 198.0M | 263.0M | 256.0M | 268.0M | 261.0M |
| Gross Profit | 121.0M | 220.0M | 186.0M | 258.0M | 232.0M |
| Gross Margin % | 37.9% | 45.5% | 42.1% | 49.0% | 47.1% |
| Total Operating Cost | 378.0M | 454.0M | 431.0M | 421.0M | 392.0M |
| Selling Expenses | 18.1M | 10.8M | 10.6M | 10.5M | 8.8M |
| Admin Expenses | 99.6M | 124.0M | 104.0M | 96.8M | 88.1M |
| Rd Expenses | 35.6M | 44.1M | 53.1M | 32.9M | 29.6M |
| Finance Expenses | 1.4M | -2.8M | -4.1M | -3.9M | -283,600 |
| Operating Income | -37.7M | 47.5M | 31.7M | 118.0M | 107.0M |
| Operating Margin % | -11.8% | 9.8% | 7.2% | 22.4% | 21.7% |
| Non Operating Income | 9,500 | 156,900 | 1.5M | 192,000 | 1.0M |
| Non Operating Expenses | 2.7M | 245,200 | 482,500 | 150,700 | 248,400 |
| Investment Income | 9.1M | 11.9M | 9.7M | 6.0M | 3.0M |
| Fair Value Change Income | 4.2M | 4.2M | 5.8M | 3.9M | -- |
| Asset Disposal Income | 7.0M | 141,300 | 19,900 | -- | 57,800 |
| Asset Impairment Loss | 2.2M | -- | -- | -- | -- |
| Other Income | 868,000 | 2.6M | 5.2M | 3.6M | 3.6M |
| Income Before Tax | -40.4M | 47.4M | 32.6M | 118.0M | 108.0M |
| Income Tax | 6.8M | 5.2M | 2.7M | 15.4M | 13.4M |
| Net Income | -47.2M | 42.2M | 30.0M | 103.0M | 94.3M |
| Net Margin % | -14.8% | 8.7% | 6.8% | 19.6% | 19.1% |
| Net Income Attributable | -45.3M | 44.1M | 30.7M | 103.0M | 94.3M |
| Minority Interest | -1.9M | -1.8M | -722,100 | -- | -- |
| Eps Basic | -0.22 | 0.21 | 0.19 | 1.04 | 2.10 |
| Eps Diluted | -0.22 | 0.21 | 0.19 | 1.04 | 2.10 |
| 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 | 331.0M | 317.0M | 395.0M | 315.0M | 308.0M |
| Trading Financial Assets | 342.0M | 425.0M | 432.0M | 724.0M | -- |
| Accounts Receivable | 214.0M | 222.0M | 154.0M | 110.0M | 56.9M |
| Notes Receivable | -- | 200,000 | 580,000 | 664,600 | 3.7M |
| Notes And Accounts Receivable | 214.0M | 222.0M | 155.0M | 111.0M | 60.5M |
| Prepayments | 3.3M | 3.3M | 4.7M | 1.6M | 1.4M |
| Inventory | -- | 2,400 | -- | -- | -- |
| Total Current Assets | 902.0M | 1.0B | 995.0M | 1.2B | 411.0M |
| Long Term Equity Investment | 144.0M | 127.0M | 123.0M | -- | -- |
| Fixed Assets | -- | 15.2M | 9.1M | 9.7M | 8.0M |
| Fixed Assets Total | 14.9M | 15.2M | 9.1M | 9.7M | 8.0M |
| Intangible Assets | 39.6M | 26.6M | 23.0M | 1.6M | 1.1M |
| Long Term Deferred Expenses | 8.5M | 8.0M | 6.1M | 9.9M | 8.2M |
| Total Non Current Assets | 318.0M | 265.0M | 187.0M | 52.0M | 19.7M |
| Total Assets | 1.2B | 1.3B | 1.2B | 1.2B | 431.0M |
| Short Term Borrowings | -- | -- | -- | -- | 18.0M |
| Accounts Payable | 37.1M | 35.8M | 21.8M | 18.9M | 12.6M |
| Advance Receipts | 50,900 | -- | -- | -- | -- |
| Contract Liabilities | 43.4M | 36.4M | 29.3M | 35.3M | 53.5M |
| Total Current Liabilities | 161.0M | 200.0M | 170.0M | 210.0M | 241.0M |
| Total Non Current Liabilities | 78.8M | 59.3M | 6.0M | 13.5M | -- |
| Total Liabilities | 240.0M | 260.0M | 176.0M | 223.0M | 241.0M |
| Paid In Capital | 211.0M | 163.0M | 108.0M | 60.0M | 45.0M |
| Capital Reserve | 539.0M | 589.0M | 633.0M | 681.0M | 740,300 |
| Surplus Reserve | 42.8M | 42.8M | 38.2M | 34.8M | 24.6M |
| Retained Earnings | 208.0M | 261.0M | 227.0M | 212.0M | 120.0M |
| Minority Equity | -1.2M | -673,900 | -522,100 | -- | -- |
| Equity Attributable | 981.0M | 1.1B | 1.0B | 989.0M | 190.0M |
| Total Equity | 980.0M | 1.1B | 1.0B | 989.0M | 190.0M |
| 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 | 332.0M | 438.0M | 411.0M | 475.0M | 517.0M |
| Tax Refunds Received | -- | 1.6M | -- | -- | -- |
| Total Operating Cash Inflow | 348.0M | 461.0M | 429.0M | 491.0M | 534.0M |
| Cash Paid For Goods | 69.2M | 80.3M | 79.8M | 96.4M | 105.0M |
| Cash Paid To Employees | 250.0M | 271.0M | 284.0M | 263.0M | 193.0M |
| Taxes Paid | 40.1M | 30.3M | 40.6M | 45.6M | 41.0M |
| Total Operating Cash Outflow | 422.0M | 449.0M | 471.0M | 452.0M | 391.0M |
| Operating Cash Flow | -73.3M | 12.2M | -42.5M | 39.0M | 143.0M |
| Total Investing Cash Inflow | 4.2B | 3.4B | 3.5B | 956.0M | 246.0M |
| Total Investing Cash Outflow | 4.1B | 3.4B | 3.3B | 1.7B | 207.0M |
| Investing Cash Flow | 93.5M | -71.5M | 156.0M | -699.0M | 39.1M |
| Cash From Borrowings | -- | -- | -- | -- | 30.0M |
| Dividends And Interest Paid | 8.1M | 5.4M | 13.6M | 146,600 | 8.3M |
| Debt Repayments | -- | -- | -- | 18.0M | 12.0M |
| Total Financing Cash Inflow | 2.4M | 7.6M | 200,000 | 774.0M | 30.3M |
| Total Financing Cash Outflow | 43.3M | 24.2M | 32.3M | 109.0M | 22.4M |
| Financing Cash Flow | -40.8M | -16.6M | -32.1M | 666.0M | 7.9M |
| Net Change In Cash | -20.7M | -75.9M | 81.5M | 5.9M | 190.0M |
| Ending Cash Balance | 292.0M | 313.0M | 389.0M | 307.0M | 301.0M |
| Capex | 23.0M | 20.0M | 11.0M | 14.6M | 6.8M |