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 | 585.0M | 565.0M | 579.0M | 534.0M | 668.0M |
| Revenue Growth % | 3.5% | -2.4% | 8.4% | -20.1% | -- |
| Total Revenue | 585.0M | 565.0M | 579.0M | 534.0M | 668.0M |
| Cost Of Revenue | 127.0M | 134.0M | 138.0M | 134.0M | 196.0M |
| Gross Profit | 458.0M | 431.0M | 441.0M | 400.0M | 472.0M |
| Gross Margin % | 78.3% | 76.3% | 76.2% | 74.9% | 70.7% |
| Total Operating Cost | 580.0M | 563.0M | 581.0M | 525.0M | 656.0M |
| Selling Expenses | 354.0M | 342.0M | 347.0M | 315.0M | 367.0M |
| Admin Expenses | 53.7M | 72.5M | 63.2M | 49.7M | 68.8M |
| Rd Expenses | 29.0M | 15.1M | 15.5M | 15.7M | 20.1M |
| Finance Expenses | 1.4M | -1.2M | -2.9M | -675,100 | -9.1M |
| Operating Income | 49.0M | -32.9M | 17.1M | 43.8M | 43.5M |
| Operating Margin % | 8.4% | -5.8% | 3.0% | 8.2% | 6.5% |
| Non Operating Income | 8,300 | 18.2M | 31.7M | 11,200 | 3.2M |
| Non Operating Expenses | 7.0M | 26.4M | 903,100 | 67.6M | 428,000 |
| Investment Income | 35.7M | -16.7M | 19.3M | 29.5M | 26.8M |
| Fair Value Change Income | -798,700 | -20.0M | -2.2M | 4.8M | 1.9M |
| Asset Disposal Income | 14,700 | -- | -- | -- | 47,100 |
| Asset Impairment Loss | 260,100 | -- | 157,100 | -- | -- |
| Other Income | 8.7M | 933,400 | 1.6M | 562,000 | 3.0M |
| Income Before Tax | 42.0M | -41.1M | 47.9M | -23.7M | 46.3M |
| Income Tax | -31.6M | 1.8M | 14.4M | -5.6M | 9.3M |
| Net Income | 73.6M | -42.9M | 33.5M | -18.2M | 37.0M |
| Net Margin % | 12.6% | -7.6% | 5.8% | -3.4% | 5.5% |
| Net Income Attributable | 74.6M | -42.9M | 33.5M | -18.2M | 37.7M |
| Minority Interest | -1.0M | -- | -- | -- | -785,800 |
| Eps Basic | 0.21 | -0.11 | 0.09 | -0.05 | 0.11 |
| Eps Diluted | 0.21 | -0.11 | 0.09 | -0.05 | 0.11 |
| 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 | 348.0M | 620.0M | 434.0M | 161.0M | 370.0M |
| Trading Financial Assets | 25.0M | 56.8M | 145.0M | 490.0M | 324.0M |
| Accounts Receivable | 113.0M | 114.0M | 123.0M | 115.0M | 152.0M |
| Notes Receivable | 12.9M | 16.0M | 16.0M | -- | -- |
| Notes And Accounts Receivable | 126.0M | 130.0M | 139.0M | 115.0M | 152.0M |
| Prepayments | 28.4M | 22.9M | 27.1M | 25.0M | 18.2M |
| Inventory | 31.9M | 26.2M | 25.2M | 34.7M | 39.5M |
| Total Current Assets | 782.0M | 1.2B | 949.0M | 853.0M | 927.0M |
| Long Term Equity Investment | 500.0M | 495.0M | 320.0M | 325.0M | 318.0M |
| Fixed Assets | -- | 120.0M | 296.0M | 308.0M | 327.0M |
| Fixed Assets Total | 122.0M | 120.0M | 296.0M | 308.0M | 327.0M |
| Construction In Progress | -- | 111.0M | 197.0M | 191.0M | 190.0M |
| Construction In Progress Total | 374.0M | 111.0M | 197.0M | 191.0M | 190.0M |
| Intangible Assets | 71.9M | 75.5M | 75.5M | 78.5M | 63.6M |
| Long Term Deferred Expenses | 7.4M | 10.5M | 16.3M | 1.3M | 2.5M |
| Total Non Current Assets | 1.2B | 907.0M | 1.0B | 1.0B | 1.0B |
| Total Assets | 2.0B | 2.1B | 2.0B | 1.9B | 2.0B |
| Short Term Borrowings | 34.6M | -- | -- | -- | -- |
| Accounts Payable | 7.8M | 9.3M | 15.7M | 15.7M | 13.5M |
| Advance Receipts | -- | -- | 337,100 | 212,900 | 232,300 |
| Contract Liabilities | 973,800 | 718,700 | 6.6M | 3.8M | 7.2M |
| Total Current Liabilities | 367.0M | 447.0M | 273.0M | 150.0M | 232.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 45.5M | 23.2M | 18.1M | 63.7M | 5.2M |
| Total Liabilities | 413.0M | 470.0M | 291.0M | 214.0M | 237.0M |
| Paid In Capital | 373.0M | 373.0M | 373.0M | 373.0M | 373.0M |
| Capital Reserve | 821.0M | 821.0M | 821.0M | 821.0M | 821.0M |
| Surplus Reserve | 132.0M | 125.0M | 124.0M | 121.0M | 121.0M |
| Retained Earnings | 512.0M | 444.0M | 481.0M | 451.0M | 503.0M |
| Minority Equity | -1.0M | -- | -- | -- | -- |
| Equity Attributable | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B |
| Total Equity | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B |
| 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 | 586.0M | 577.0M | 599.0M | 582.0M | 684.0M |
| Tax Refunds Received | -- | 33,700 | -- | -- | -- |
| Total Operating Cash Inflow | 738.0M | 708.0M | 651.0M | 587.0M | 701.0M |
| Cash Paid For Goods | 76.6M | 65.1M | 64.2M | 81.1M | 109.0M |
| Cash Paid To Employees | 81.8M | 92.5M | 81.4M | 75.8M | 68.2M |
| Taxes Paid | 35.7M | 65.1M | 66.2M | 75.9M | 81.6M |
| Total Operating Cash Outflow | 727.0M | 647.0M | 599.0M | 556.0M | 654.0M |
| Operating Cash Flow | 10.9M | 60.5M | 52.6M | 30.6M | 46.6M |
| Total Investing Cash Inflow | 1.7B | 2.3B | 1.6B | 825.0M | 1.6B |
| Total Investing Cash Outflow | 1.9B | 2.2B | 1.4B | 978.0M | 1.5B |
| Investing Cash Flow | -192.0M | 138.0M | 230.0M | -153.0M | 37.1M |
| Cash From Borrowings | 972.0M | 175.0M | -- | -- | -- |
| Dividends And Interest Paid | 3.3M | 3.7M | -- | 36.8M | 14.6M |
| Debt Repayments | 937.0M | 175.0M | -- | 50.0M | -- |
| Total Financing Cash Inflow | 1.0B | 205.0M | 50.0M | -- | -- |
| Total Financing Cash Outflow | 1.1B | 217.0M | 58.1M | 86.8M | 14.6M |
| Financing Cash Flow | -100.0M | -11.2M | -8.1M | -86.8M | -14.6M |
| Net Change In Cash | -282.0M | 187.0M | 274.0M | -209.0M | 69.1M |
| Ending Cash Balance | 338.0M | 620.0M | 433.0M | 158.0M | 367.0M |
| Capex | 221.0M | 69.1M | 30.8M | 12.0M | 10.3M |