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 | 170.0M | 218.0M | 307.0M | 377.0M | 250.0M |
| Revenue Growth % | -22.0% | -29.0% | -18.6% | 50.8% | -- |
| Total Revenue | 170.0M | 218.0M | 307.0M | 377.0M | 250.0M |
| Cost Of Revenue | 129.0M | 137.0M | 149.0M | 160.0M | 119.0M |
| Gross Profit | 41.0M | 81.0M | 158.0M | 217.0M | 131.0M |
| Gross Margin % | 24.1% | 37.2% | 51.5% | 57.6% | 52.4% |
| Total Operating Cost | 166.0M | 187.0M | 198.0M | 235.0M | 185.0M |
| Selling Expenses | 4.0M | 4.7M | 5.1M | 7.8M | 6.3M |
| Admin Expenses | 25.3M | 34.2M | 20.5M | 32.5M | 40.6M |
| Rd Expenses | 19.5M | 19.0M | 23.8M | 28.2M | 15.4M |
| Finance Expenses | -14.9M | -16.6M | -5.9M | -1.1M | 207,100 |
| Operating Income | 18.8M | 43.6M | 132.0M | 170.0M | 88.2M |
| Operating Margin % | 11.0% | 20.0% | 43.0% | 45.1% | 35.3% |
| Non Operating Income | 1.0M | 1,000 | 646,400 | 180,900 | 9,900 |
| Non Operating Expenses | 134,700 | 275,500 | 7,900 | 1.0M | 574,000 |
| Investment Income | 10.4M | 4.1M | 7.2M | 11.2M | 6.8M |
| Asset Disposal Income | -161,600 | 300.00 | 314,000 | -- | -- |
| Asset Impairment Loss | 3.5M | 2.4M | 3.1M | 1.9M | 1,600 |
| Other Income | 5.2M | 7.5M | 16.4M | 16.9M | 16.4M |
| Income Before Tax | 19.7M | 43.3M | 133.0M | 169.0M | 87.7M |
| Income Tax | -586,400 | 4.3M | 17.0M | 22.8M | 13.3M |
| Net Income | 20.2M | 39.0M | 116.0M | 146.0M | 74.3M |
| Net Margin % | 11.9% | 17.9% | 37.8% | 38.7% | 29.7% |
| Net Income Attributable | 17.9M | 35.2M | 103.0M | 125.0M | 61.9M |
| Minority Interest | 2.3M | 3.9M | 12.5M | 21.6M | 12.5M |
| Eps Basic | 0.32 | 0.67 | 3.24 | 3.92 | 2.06 |
| Eps Diluted | 0.32 | 0.67 | 3.24 | 3.92 | 2.06 |
| 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 | 126.0M | 87.9M | 227.0M | 137.0M | 114.0M |
| Trading Financial Assets | 377.0M | 194.0M | -- | 20.0M | -- |
| Accounts Receivable | 89.2M | 116.0M | 111.0M | 126.0M | 102.0M |
| Notes Receivable | 27.6M | 33.6M | 22.8M | 27.4M | 21.9M |
| Notes And Accounts Receivable | 117.0M | 150.0M | 134.0M | 153.0M | 124.0M |
| Prepayments | 331,000 | 753,200 | 2.1M | 261,800 | 717,700 |
| Inventory | 24.0M | 21.6M | 25.7M | 35.4M | 22.0M |
| Total Current Assets | 792.0M | 621.0M | 402.0M | 375.0M | 278.0M |
| Long Term Equity Investment | 22.3M | 18.5M | 21.2M | 21.0M | 12.4M |
| Fixed Assets | -- | 60.3M | 83.7M | 118.0M | 77.0M |
| Fixed Assets Total | 41.8M | 60.4M | 83.8M | 118.0M | 77.0M |
| Construction In Progress | -- | 18.9M | 557,700 | -- | 6.8M |
| Construction In Progress Total | 92.1M | 18.9M | 557,700 | 2.8M | 6.8M |
| Intangible Assets | 18.0M | 18.4M | 18.9M | -- | 31,700 |
| Long Term Deferred Expenses | 1.2M | 1.2M | 466,300 | 646,200 | 793,100 |
| Total Non Current Assets | 380.0M | 537.0M | 213.0M | 165.0M | 106.0M |
| Total Assets | 1.2B | 1.2B | 615.0M | 540.0M | 385.0M |
| Short Term Borrowings | -- | -- | -- | -- | 1.8M |
| Accounts Payable | 49.9M | 17.7M | 10.1M | 20.8M | 17.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 7.0M | 9.0M | 12.5M | 13.2M | 4.2M |
| Total Current Liabilities | 80.1M | 59.5M | 82.1M | 100.0M | 76.2M |
| Total Non Current Liabilities | 14.7M | 16.7M | 21.4M | 28.5M | 17.4M |
| Total Liabilities | 94.8M | 76.3M | 103.0M | 129.0M | 93.6M |
| Paid In Capital | 55.2M | 55.2M | 31.9M | 31.9M | 31.9M |
| Capital Reserve | 684.0M | 680.0M | 104.0M | 104.0M | 104.0M |
| Surplus Reserve | 21.6M | 20.4M | 19.8M | 9.7M | 4.5M |
| Retained Earnings | 284.0M | 287.0M | 312.0M | 219.0M | 99.6M |
| Minority Equity | 32.5M | 38.5M | 43.1M | 46.3M | 50.9M |
| Equity Attributable | 1.0B | 1.0B | 468.0M | 365.0M | 240.0M |
| Total Equity | 1.1B | 1.1B | 511.0M | 411.0M | 291.0M |
| 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 | 212.0M | 212.0M | 375.0M | 357.0M | 226.0M |
| Tax Refunds Received | 2.8M | 4.7M | 6.1M | 10.1M | 3.1M |
| Total Operating Cash Inflow | 218.0M | 236.0M | 396.0M | 391.0M | 245.0M |
| Cash Paid For Goods | 58.7M | 57.1M | 56.9M | 87.7M | 36.4M |
| Cash Paid To Employees | 79.5M | 92.4M | 103.0M | 104.0M | 72.8M |
| Taxes Paid | 17.3M | 47.6M | 47.2M | 55.4M | 28.9M |
| Total Operating Cash Outflow | 161.0M | 212.0M | 222.0M | 264.0M | 151.0M |
| Operating Cash Flow | 57.3M | 24.1M | 174.0M | 127.0M | 94.3M |
| Total Investing Cash Inflow | 2.4B | 422.0M | 27.9M | 52.6M | 9.7M |
| Total Investing Cash Outflow | 2.4B | 1.1B | 97.0M | 110.0M | 5.2M |
| Investing Cash Flow | 15.0M | -685.0M | -69.1M | -57.6M | 4.5M |
| Cash From Borrowings | -- | -- | -- | 4.5M | 6.8M |
| Dividends And Interest Paid | 21.7M | 67.3M | 16.8M | 41.4M | 23.5M |
| Debt Repayments | 0.00 | -- | -- | 6.3M | 23.6M |
| Total Financing Cash Inflow | 0.00 | 627.0M | -- | 4.5M | 56.8M |
| Total Financing Cash Outflow | 34.2M | 99.9M | 20.0M | 50.5M | 58.0M |
| Financing Cash Flow | -34.2M | 527.0M | -20.0M | -46.0M | -1.1M |
| Net Change In Cash | 38.1M | -134.0M | 85.4M | 23.5M | 97.7M |
| Ending Cash Balance | 126.0M | 87.9M | 222.0M | 137.0M | 113.0M |
| Capex | 47.8M | 29.6M | 29.1M | 40.1M | 5.2M |