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 | 330.0M | 454.0M | 430.0M | 486.0M | 339.0M |
| Revenue Growth % | -27.3% | 5.6% | -11.5% | 43.4% | -- |
| Total Revenue | 330.0M | 454.0M | 430.0M | 486.0M | 339.0M |
| Cost Of Revenue | 223.0M | 288.0M | 265.0M | 306.0M | 211.0M |
| Gross Profit | 107.0M | 166.0M | 165.0M | 180.0M | 128.0M |
| Gross Margin % | 32.4% | 36.6% | 38.4% | 37.0% | 37.8% |
| Total Operating Cost | 411.0M | 534.0M | 603.0M | 510.0M | 399.0M |
| Selling Expenses | 92.3M | 129.0M | 120.0M | 120.0M | 86.4M |
| Admin Expenses | 50.8M | 52.3M | 38.5M | 35.8M | 46.2M |
| Finance Expenses | 8.7M | 12.9M | 17.0M | 16.5M | 12.9M |
| Operating Income | -70.7M | -19.4M | -140.0M | 26.4M | 151.0M |
| Operating Margin % | -21.4% | -4.3% | -32.6% | 5.4% | 44.5% |
| Non Operating Income | 869,400 | 49,500 | 341,300 | 118,700 | 41,600 |
| Non Operating Expenses | 589,600 | 2.5M | 283,900 | 277,000 | 1.1M |
| Investment Income | 7.1M | 59.3M | 29.0M | 48.0M | 193.0M |
| Fair Value Change Income | 1.5M | 515,800 | 1.6M | 246,500 | 2.1M |
| Asset Disposal Income | -89,700 | -148,000 | 68,700 | 442,200 | 14.3M |
| Asset Impairment Loss | 33.4M | 43.9M | 134.0M | 26.1M | 29.0M |
| Other Income | 2.7M | 1.4M | 2.0M | 2.0M | 1.5M |
| Income Before Tax | -70.4M | -21.9M | -140.0M | 26.2M | 150.0M |
| Income Tax | -687,200 | 35.8M | -897,900 | 5.0M | 22.5M |
| Net Income | -69.7M | -57.7M | -139.0M | 21.2M | 128.0M |
| Net Margin % | -21.1% | -12.7% | -32.3% | 4.4% | 37.8% |
| Net Income Attributable | -68.1M | -59.5M | -139.0M | 22.9M | 131.0M |
| Minority Interest | -1.6M | 1.7M | -868,100 | -1.7M | -3.5M |
| Eps Basic | -0.19 | -0.17 | -0.38 | 0.06 | 0.36 |
| Eps Diluted | -0.19 | -0.17 | -0.38 | 0.06 | 0.36 |
| 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 | 117.0M | 173.0M | 209.0M | 210.0M | 178.0M |
| Trading Financial Assets | 85.1M | 87.8M | 127.0M | 27.3M | 111.0M |
| Accounts Receivable | 52.1M | 50.5M | 62.9M | 53.0M | 54.2M |
| Notes Receivable | 14.7M | 726,900 | 831,300 | -- | 943,500 |
| Notes And Accounts Receivable | 66.9M | 51.2M | 63.7M | 53.0M | 55.2M |
| Prepayments | 136.0M | 73.7M | 8.7M | 12.6M | 7.7M |
| Inventory | 216.0M | 255.0M | 257.0M | 253.0M | 226.0M |
| Total Current Assets | 691.0M | 877.0M | 741.0M | 593.0M | 694.0M |
| Long Term Equity Investment | -- | -- | 264.0M | 237.0M | 216.0M |
| Fixed Assets | -- | -- | 115.0M | 84.3M | 57.9M |
| Fixed Assets Total | 81.0M | 86.6M | 115.0M | 84.3M | 57.9M |
| Construction In Progress | -- | -- | -- | 13.1M | 8.9M |
| Construction In Progress Total | 38.4M | 15.3M | -- | 13.1M | 8.9M |
| Intangible Assets | 2.1M | 2.4M | 3.6M | 1.6M | 1.9M |
| Long Term Deferred Expenses | 11.2M | 12.0M | 17.9M | 15.2M | 16.5M |
| Total Non Current Assets | 187.0M | 174.0M | 635.0M | 690.0M | 632.0M |
| Total Assets | 877.0M | 1.1B | 1.4B | 1.3B | 1.3B |
| Short Term Borrowings | 150.0M | 171.0M | 191.0M | 195.0M | 185.0M |
| Accounts Payable | 12.2M | 21.9M | 58.7M | 54.3M | 65.7M |
| Advance Receipts | 19.6M | 1.1M | 255.0M | 477,400 | 1.5M |
| Contract Liabilities | 24.1M | 33.7M | 30.5M | 40.3M | 32.3M |
| Total Current Liabilities | 345.0M | 439.0M | 664.0M | 428.0M | 546.0M |
| Long Term Borrowings | -- | 8.5M | 1.3M | -- | -- |
| Total Non Current Liabilities | 11.7M | 19.6M | 74.0M | 73.8M | 10.8M |
| Total Liabilities | 356.0M | 459.0M | 738.0M | 501.0M | 557.0M |
| Paid In Capital | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M |
| Capital Reserve | 191.0M | 191.0M | 180.0M | 180.0M | 179.0M |
| Surplus Reserve | 38.2M | 38.2M | 38.2M | 38.2M | 35.8M |
| Retained Earnings | -96.7M | -28.6M | 30.9M | 170.0M | 160.0M |
| Minority Equity | 28.7M | 31.7M | 30.0M | 33.9M | 33.5M |
| Equity Attributable | 492.0M | 560.0M | 609.0M | 748.0M | 735.0M |
| Total Equity | 521.0M | 592.0M | 639.0M | 782.0M | 768.0M |
| 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 | 385.0M | 505.0M | 460.0M | 541.0M | 386.0M |
| Tax Refunds Received | 196,000 | 134,500 | 1.2M | 2.3M | 123,000 |
| Total Operating Cash Inflow | 461.0M | 1.1B | 535.0M | 545.0M | 450.0M |
| Cash Paid For Goods | 239.0M | 369.0M | 248.0M | 397.0M | 181.0M |
| Cash Paid To Employees | 122.0M | 142.0M | 140.0M | 152.0M | 122.0M |
| Taxes Paid | 20.5M | 45.1M | 22.2M | 53.5M | 19.3M |
| Total Operating Cash Outflow | 498.0M | 1.1B | 597.0M | 655.0M | 375.0M |
| Operating Cash Flow | -36.7M | -46.5M | -61.6M | -110.0M | 75.3M |
| Total Investing Cash Inflow | 389.0M | 445.0M | 717.0M | 662.0M | 755.0M |
| Total Investing Cash Outflow | 363.0M | 378.0M | 610.0M | 494.0M | 842.0M |
| Investing Cash Flow | 26.1M | 67.6M | 107.0M | 168.0M | -87.5M |
| Cash From Borrowings | 160.0M | 202.0M | 184.0M | 196.0M | 185.0M |
| Dividends And Interest Paid | 8.1M | 13.2M | 13.7M | 10.4M | 12.1M |
| Debt Repayments | 193.0M | 215.0M | 204.0M | 186.0M | 193.0M |
| Total Financing Cash Inflow | 166.0M | 202.0M | 184.0M | 199.0M | 185.0M |
| Total Financing Cash Outflow | 206.0M | 258.0M | 231.0M | 214.0M | 205.0M |
| Financing Cash Flow | -39.8M | -56.3M | -47.3M | -15.5M | -19.8M |
| Net Change In Cash | -49.7M | -35.3M | -5.0M | 40.4M | -32.6M |
| Ending Cash Balance | 117.0M | 166.0M | 202.0M | 207.0M | 166.0M |
| Capex | 42.2M | 42.2M | 47.5M | 12.2M | 21.2M |