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 | 419.0M | 381.0M | 399.0M | 415.0M | 379.0M |
| Revenue Growth % | 10.0% | -4.5% | -3.9% | 9.5% | -- |
| Total Revenue | 419.0M | 381.0M | 399.0M | 415.0M | 379.0M |
| Cost Of Revenue | 269.0M | 238.0M | 260.0M | 257.0M | 216.0M |
| Gross Profit | 150.0M | 143.0M | 139.0M | 158.0M | 163.0M |
| Gross Margin % | 35.8% | 37.5% | 34.8% | 38.1% | 43.0% |
| Total Operating Cost | 435.0M | 343.0M | 323.0M | 330.0M | 286.0M |
| Selling Expenses | 20.3M | 15.5M | 7.4M | 6.9M | 7.0M |
| Admin Expenses | 87.0M | 59.9M | 38.8M | 26.3M | 24.9M |
| Rd Expenses | 60.5M | 31.1M | 28.1M | 20.3M | 16.0M |
| Finance Expenses | -13.3M | -6.8M | -24.4M | 12.5M | 14.5M |
| Operating Income | -3.1M | 69.7M | 94.9M | 90.0M | 101.0M |
| Operating Margin % | -0.8% | 18.3% | 23.8% | 21.7% | 26.6% |
| Non Operating Income | 40,200 | 2.4M | 4.0M | 6,300 | 87,300 |
| Non Operating Expenses | 31,300 | 24,800 | 8,700 | 405,000 | 121,000 |
| Investment Income | 5.3M | 24.5M | 1.6M | 827,800 | 1.9M |
| Fair Value Change Income | 4.2M | 5.0M | 9.6M | -108,800 | 126,500 |
| Asset Disposal Income | -222,500 | -52,200 | -221,600 | 811,200 | -30,600 |
| Asset Impairment Loss | 2.3M | 456,000 | 5.0M | 1.0M | 1.4M |
| Other Income | 3.9M | 2.5M | 7.8M | 4.0M | 5.7M |
| Income Before Tax | -3.1M | 72.1M | 98.9M | 89.6M | 101.0M |
| Income Tax | 3.1M | 12.0M | 13.7M | 11.3M | 13.6M |
| Net Income | -6.2M | 60.1M | 85.2M | 78.3M | 87.1M |
| Net Margin % | -1.5% | 15.8% | 21.4% | 18.9% | 23.0% |
| Net Income Attributable | -744,000 | 63.6M | 85.6M | 78.3M | 87.1M |
| Minority Interest | -5.5M | -3.4M | -383,100 | -- | -- |
| Eps Basic | -0.01 | 1.08 | 1.55 | 1.77 | 1.97 |
| Eps Diluted | -0.01 | 1.08 | 1.55 | 1.77 | 1.97 |
| 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 | 407.0M | 192.0M | 449.0M | 346.0M | 186.0M |
| Trading Financial Assets | 331.0M | 719.0M | 570.0M | 5.0M | 60.3M |
| Accounts Receivable | 50.1M | 54.1M | 63.2M | 32.0M | 26.1M |
| Notes Receivable | -- | 773,000 | -- | -- | -- |
| Notes And Accounts Receivable | 50.1M | 54.9M | 63.2M | 32.0M | 26.1M |
| Prepayments | 8.0M | 8.5M | 9.9M | 14.5M | 11.0M |
| Inventory | 86.8M | 83.3M | 65.4M | 35.2M | 49.6M |
| Total Current Assets | 923.0M | 1.1B | 1.2B | 444.0M | 345.0M |
| Long Term Equity Investment | 84.5M | 27.9M | -- | -- | -- |
| Fixed Assets | -- | 286.0M | 278.0M | 159.0M | 167.0M |
| Fixed Assets Total | 395.0M | 286.0M | 278.0M | 159.0M | 167.0M |
| Construction In Progress | -- | 221.0M | 44.6M | 123.0M | 90.7M |
| Construction In Progress Total | 234.0M | 221.0M | 44.6M | 123.0M | 90.7M |
| Intangible Assets | 102.0M | 75.7M | 77.7M | 56.7M | 58.3M |
| Long Term Deferred Expenses | 11.3M | 12.5M | -- | -- | 46,500 |
| Total Non Current Assets | 872.0M | 684.0M | 450.0M | 363.0M | 328.0M |
| Total Assets | 1.8B | 1.8B | 1.6B | 807.0M | 673.0M |
| Short Term Borrowings | 50.0M | 189.0M | 235.0M | 228.0M | 178.0M |
| Accounts Payable | 132.0M | 75.9M | 67.1M | 74.4M | 73.1M |
| Advance Receipts | -- | 53,600 | -- | -- | -- |
| Contract Liabilities | 7.7M | 4.4M | 9.6M | 8.8M | 4.7M |
| Total Current Liabilities | 362.0M | 309.0M | 341.0M | 333.0M | 278.0M |
| Long Term Borrowings | 228.0M | 169.0M | 47.5M | -- | -- |
| Total Non Current Liabilities | 240.0M | 178.0M | 51.2M | 4.4M | 3.4M |
| Total Liabilities | 602.0M | 487.0M | 392.0M | 338.0M | 282.0M |
| Paid In Capital | 58.9M | 58.9M | 58.9M | 44.2M | 44.2M |
| Capital Reserve | 796.0M | 793.0M | 789.0M | 109.0M | 109.0M |
| Surplus Reserve | 29.5M | 29.5M | 29.5M | 22.1M | 22.1M |
| Retained Earnings | 362.0M | 392.0M | 358.0M | 294.0M | 216.0M |
| Minority Equity | 5.2M | 11.4M | 213,900 | -- | -- |
| Equity Attributable | 1.2B | 1.3B | 1.2B | 469.0M | 391.0M |
| Total Equity | 1.2B | 1.3B | 1.2B | 469.0M | 391.0M |
| 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 | 471.0M | 415.0M | 399.0M | 441.0M | 415.0M |
| Tax Refunds Received | 6.1M | 12.1M | 10.8M | 444,500 | -- |
| Total Operating Cash Inflow | 499.0M | 468.0M | 427.0M | 451.0M | 425.0M |
| Cash Paid For Goods | 193.0M | 199.0M | 207.0M | 190.0M | 170.0M |
| Cash Paid To Employees | 153.0M | 121.0M | 113.0M | 90.7M | 90.2M |
| Taxes Paid | 14.9M | 26.8M | 19.1M | 24.1M | 27.1M |
| Total Operating Cash Outflow | 440.0M | 395.0M | 377.0M | 318.0M | 304.0M |
| Operating Cash Flow | 58.9M | 72.6M | 50.2M | 133.0M | 121.0M |
| Total Investing Cash Inflow | 1.5B | 834.0M | 268.0M | 106.0M | 163.0M |
| Total Investing Cash Outflow | 1.3B | 1.2B | 969.0M | 115.0M | 290.0M |
| Investing Cash Flow | 116.0M | -372.0M | -701.0M | -8.5M | -127.0M |
| Cash From Borrowings | 229.0M | 319.0M | 340.0M | 263.0M | 178.0M |
| Dividends And Interest Paid | 38.8M | 39.1M | 21.8M | 6.9M | 3.9M |
| Debt Repayments | 199.0M | 245.0M | 286.0M | 213.0M | 73.5M |
| Total Financing Cash Inflow | 229.0M | 322.0M | 1.2B | 283.0M | 181.0M |
| Total Financing Cash Outflow | 297.0M | 285.0M | 327.0M | 337.0M | 103.0M |
| Financing Cash Flow | -67.6M | 36.7M | 846.0M | -54.0M | 78.2M |
| Net Change In Cash | 113.0M | -256.0M | 218.0M | 64.0M | 62.5M |
| Ending Cash Balance | 305.0M | 192.0M | 448.0M | 230.0M | 166.0M |
| Capex | 107.0M | 221.0M | 149.0M | 66.3M | 68.1M |