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 | 185.0M | 178.0M | 476.0M | 522.0M | 492.0M |
| Revenue Growth % | 3.9% | -62.6% | -8.8% | 6.1% | -- |
| Total Revenue | 185.0M | 178.0M | 476.0M | 522.0M | 492.0M |
| Cost Of Revenue | 134.0M | 135.0M | 301.0M | 374.0M | 357.0M |
| Gross Profit | 51.0M | 43.0M | 175.0M | 148.0M | 135.0M |
| Gross Margin % | 27.6% | 24.2% | 36.8% | 28.4% | 27.4% |
| Total Operating Cost | 251.0M | 216.0M | 393.0M | 449.0M | 426.0M |
| Selling Expenses | 8.9M | 13.5M | 14.9M | 14.6M | 13.1M |
| Admin Expenses | 37.6M | 26.4M | 26.9M | 22.1M | 19.8M |
| Rd Expenses | 12.8M | 17.2M | 17.5M | 19.9M | 19.3M |
| Finance Expenses | 79,100 | -4.6M | -474,600 | 1.4M | -579,400 |
| Operating Income | -58.4M | -33.3M | 85.1M | 75.9M | 68.1M |
| Operating Margin % | -31.6% | -18.7% | 17.9% | 14.5% | 13.8% |
| Non Operating Income | 20.0M | 76,700 | 16,000 | 5.1M | 13,700 |
| Non Operating Expenses | 3.7M | 475,600 | 755,300 | 76,300 | 751,500 |
| Investment Income | 4.5M | 954,600 | 1.3M | 0.00 | -- |
| Fair Value Change Income | 1.1M | 639,000 | 222,100 | -- | -- |
| Asset Disposal Income | 2.0M | 28,800 | -- | -- | -- |
| Asset Impairment Loss | -5.1M | -3.4M | 11.6M | 2.6M | 3.7M |
| Other Income | 266,400 | 3.4M | 703,100 | 2.7M | 2.2M |
| Income Before Tax | -42.0M | -33.7M | 84.4M | 80.9M | 67.4M |
| Income Tax | -10.7M | -6.1M | 10.2M | 9.9M | 8.5M |
| Net Income | -31.4M | -27.6M | 74.2M | 71.0M | 58.9M |
| Net Margin % | -17.0% | -15.5% | 15.6% | 13.6% | 12.0% |
| Net Income Attributable | -30.8M | -27.6M | 74.0M | 70.6M | 58.9M |
| Minority Interest | -523,300 | -43,500 | 211,500 | 382,600 | 100.00 |
| Eps Basic | -0.20 | -0.20 | 0.67 | 0.79 | 0.65 |
| Eps Diluted | -0.20 | -0.20 | 0.67 | 0.79 | 0.65 |
| 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 | 172.0M | 66.8M | 146.0M | 144.0M | 93.8M |
| Trading Financial Assets | 103.0M | 128.0M | 43.1M | -- | -- |
| Accounts Receivable | 261.0M | 257.0M | 319.0M | 432.0M | 310.0M |
| Notes Receivable | 667,400 | 950,000 | -- | -- | -- |
| Notes And Accounts Receivable | 262.0M | 258.0M | 319.0M | 432.0M | 310.0M |
| Prepayments | 4.2M | 2.3M | 4.8M | 1.0M | 2.6M |
| Inventory | 5.2M | 17.0M | 4.7M | 6.1M | 1.9M |
| Total Current Assets | 806.0M | 639.0M | 844.0M | 721.0M | 485.0M |
| Long Term Equity Investment | 125.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 58.8M | 41.7M | 2.3M | 2.3M |
| Fixed Assets Total | 165.0M | 58.8M | 41.7M | 2.3M | 2.3M |
| Construction In Progress | -- | 1.2M | 6.2M | 15.6M | 5.8M |
| Construction In Progress Total | 1.4M | 1.2M | 6.2M | 15.6M | 5.8M |
| Intangible Assets | 43.1M | 11.8M | 12.0M | 12.3M | 12.6M |
| Long Term Deferred Expenses | 5.1M | 5.8M | 6.3M | -- | -- |
| Total Non Current Assets | 854.0M | 805.0M | 710.0M | 190.0M | 182.0M |
| Total Assets | 1.7B | 1.4B | 1.6B | 911.0M | 666.0M |
| Short Term Borrowings | 12.7M | -- | 20.0M | 5.0M | -- |
| Accounts Payable | 377.0M | 303.0M | 379.0M | 324.0M | 276.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 17.4M | 4.2M | 1.2M | 1.6M | 5.6M |
| Total Current Liabilities | 532.0M | 418.0M | 544.0M | 471.0M | 363.0M |
| Long Term Borrowings | 217.0M | 112.0M | 61.2M | 65.0M | -- |
| Total Non Current Liabilities | 236.0M | 149.0M | 102.0M | 66.0M | -- |
| Total Liabilities | 768.0M | 567.0M | 646.0M | 537.0M | 363.0M |
| Paid In Capital | 156.0M | 156.0M | 120.0M | 90.0M | 90.0M |
| Capital Reserve | 438.0M | 438.0M | 477.0M | 15.0M | 15.0M |
| Surplus Reserve | 34.9M | 34.9M | 34.9M | 28.0M | 21.3M |
| Retained Earnings | 201.0M | 232.0M | 263.0M | 232.0M | 168.0M |
| Minority Equity | 56.7M | 11.2M | 8.3M | 5.4M | 5.0M |
| Equity Attributable | 834.0M | 866.0M | 901.0M | 369.0M | 298.0M |
| Total Equity | 891.0M | 877.0M | 909.0M | 374.0M | 303.0M |
| 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 | 388.0M | 433.0M | 273.0M | 440.0M | 420.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 417.0M | 467.0M | 307.0M | 449.0M | 425.0M |
| Cash Paid For Goods | 186.0M | 246.0M | 257.0M | 304.0M | 300.0M |
| Cash Paid To Employees | 41.4M | 42.8M | 53.0M | 45.3M | 38.6M |
| Taxes Paid | 6.4M | 25.1M | 22.2M | 18.9M | 23.9M |
| Total Operating Cash Outflow | 282.0M | 338.0M | 419.0M | 403.0M | 384.0M |
| Operating Cash Flow | 134.0M | 129.0M | -112.0M | 46.6M | 40.8M |
| Total Investing Cash Inflow | 1.1B | 355.0M | 563.0M | 955,500 | -- |
| Total Investing Cash Outflow | 1.3B | 586.0M | 895.0M | 82.8M | 77.6M |
| Investing Cash Flow | -203.0M | -231.0M | -333.0M | -81.9M | -77.6M |
| Cash From Borrowings | 141.0M | 60.0M | 118.0M | 86.1M | -- |
| Dividends And Interest Paid | 6.5M | 7.7M | 40.0M | 2.0M | -- |
| Debt Repayments | 12.4M | 26.8M | 106.0M | 10.1M | -- |
| Total Financing Cash Inflow | 187.0M | 60.0M | 626.0M | 86.1M | 5.0M |
| Total Financing Cash Outflow | 24.4M | 38.3M | 167.0M | 13.1M | 1.1M |
| Financing Cash Flow | 162.0M | 21.7M | 459.0M | 73.0M | 3.9M |
| Net Change In Cash | 94.0M | -80.4M | 14.4M | 37.8M | -33.0M |
| Ending Cash Balance | 146.0M | 52.3M | 133.0M | 118.0M | 80.6M |
| Capex | 171.0M | 129.0M | 56.8M | 82.8M | 77.6M |