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 | 572.0M | 548.0M | 647.0M | 685.0M | 556.0M |
| Revenue Growth % | 4.4% | -15.3% | -5.5% | 23.2% | -- |
| Total Revenue | 572.0M | 548.0M | 647.0M | 685.0M | 556.0M |
| Cost Of Revenue | 440.0M | 402.0M | 452.0M | 511.0M | 419.0M |
| Gross Profit | 132.0M | 146.0M | 195.0M | 174.0M | 137.0M |
| Gross Margin % | 23.1% | 26.6% | 30.1% | 25.4% | 24.6% |
| Total Operating Cost | 556.0M | 578.0M | 598.0M | 657.0M | 538.0M |
| Selling Expenses | 10.3M | 13.8M | 16.0M | 16.1M | 19.7M |
| Admin Expenses | 45.0M | 53.6M | 53.3M | 58.7M | 64.7M |
| Rd Expenses | 16.8M | 13.8M | 13.2M | 13.0M | 6.6M |
| Finance Expenses | 2.5M | 13.7M | 25.1M | 29.6M | 16.0M |
| Operating Income | 26.4M | 70.3M | 69.8M | 39.7M | 36.7M |
| Operating Margin % | 4.6% | 12.8% | 10.8% | 5.8% | 6.6% |
| Non Operating Income | 7.8M | 1.7M | 3.2M | 7.7M | 8.5M |
| Non Operating Expenses | 1.8M | 3.3M | 6.7M | 871,500 | 1.2M |
| Investment Income | -- | 95.7M | 3,440 | 50,000 | -98.50 |
| Asset Disposal Income | 3.4M | -4.6M | 7.7M | -1.2M | 6.6M |
| Asset Impairment Loss | 39.1M | 86.4M | 59.8M | 6.3M | 8.0M |
| Other Income | 7.6M | 8.8M | 12.8M | 12.5M | 12.3M |
| Income Before Tax | 32.4M | 68.6M | 66.3M | 46.5M | 44.0M |
| Income Tax | -914,600 | 19,300 | 2.7M | 1.1M | 979,900 |
| Net Income | 33.3M | 68.6M | 63.5M | 45.4M | 43.0M |
| Net Margin % | 5.8% | 12.5% | 9.8% | 6.6% | 7.7% |
| Net Income Attributable | 31.8M | 68.9M | 64.1M | 40.9M | 38.2M |
| Minority Interest | 1.5M | -310,300 | -576,900 | 4.5M | 4.8M |
| Eps Basic | 0.08 | 0.18 | 0.17 | 0.11 | 0.10 |
| Eps Diluted | 0.08 | 0.18 | 0.17 | 0.11 | 0.10 |
| 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 | 342.0M | 253.0M | 173.0M | 161.0M | 106.0M |
| Trading Financial Assets | 1.0M | 1.0M | 1.0M | 1.0M | -- |
| Accounts Receivable | 11.3M | 30.7M | 26.0M | 13.0M | 22.8M |
| Notes Receivable | 56,300 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 11.3M | 30.7M | 26.0M | 13.0M | 22.8M |
| Prepayments | 12.7M | 1.3M | 6.3M | 3.7M | 16.3M |
| Inventory | 413.0M | 457.0M | 445.0M | 448.0M | 381.0M |
| Total Current Assets | 847.0M | 799.0M | 693.0M | 856.0M | 865.0M |
| Long Term Equity Investment | 70.6M | 70.6M | 70.6M | 70.6M | 70.6M |
| Fixed Assets | -- | 245.0M | 541.0M | 492.0M | 528.0M |
| Fixed Assets Total | 298.0M | 245.0M | 541.0M | 492.0M | 528.0M |
| Construction In Progress | -- | 4.7M | 142.0M | 41.3M | 89.4M |
| Construction In Progress Total | 87.6M | 4.7M | 142.0M | 41.3M | 89.4M |
| Intangible Assets | 44.5M | 86.2M | 124.0M | 119.0M | 36.1M |
| Long Term Deferred Expenses | 1.2M | -- | 167,000 | -- | -- |
| Total Non Current Assets | 608.0M | 449.0M | 1.2B | 987.0M | 887.0M |
| Total Assets | 1.5B | 1.2B | 1.9B | 1.8B | 1.8B |
| Short Term Borrowings | 345.0M | 208.0M | 546.0M | 601.0M | 551.0M |
| Accounts Payable | 59.5M | 59.2M | 214.0M | 131.0M | 139.0M |
| Advance Receipts | 859,800 | 682,800 | 545,000 | 82,400 | 343,400 |
| Contract Liabilities | 83.1M | 127.0M | 139.0M | 192.0M | 219.0M |
| Total Current Liabilities | 649.0M | 562.0M | 1.1B | 1.2B | 1.2B |
| Long Term Borrowings | 59.9M | -- | 157.0M | 94.6M | 59.3M |
| Total Non Current Liabilities | 88.1M | 24.7M | 216.0M | 160.0M | 117.0M |
| Total Liabilities | 737.0M | 587.0M | 1.3B | 1.3B | 1.3B |
| Paid In Capital | 382.0M | 382.0M | 382.0M | 382.0M | 382.0M |
| Capital Reserve | 986.0M | 937.0M | 937.0M | 937.0M | 936.0M |
| Surplus Reserve | 63.7M | 63.7M | 63.7M | 63.7M | 63.7M |
| Retained Earnings | -674.0M | -682.0M | -751.0M | -815.0M | -856.0M |
| Minority Equity | 18.8M | 18.1M | 13.3M | 11.8M | -11.8M |
| Equity Attributable | 699.0M | 643.0M | 575.0M | 516.0M | 494.0M |
| Total Equity | 718.0M | 661.0M | 588.0M | 528.0M | 482.0M |
| 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 | 559.0M | 611.0M | 586.0M | 687.0M | 684.0M |
| Tax Refunds Received | 616,200 | 771,700 | 40.3M | 255,100 | 154,000 |
| Total Operating Cash Inflow | 625.0M | 694.0M | 669.0M | 747.0M | 765.0M |
| Cash Paid For Goods | 418.0M | 566.0M | 428.0M | 510.0M | 512.0M |
| Cash Paid To Employees | 65.4M | 76.9M | 99.3M | 89.8M | 82.9M |
| Taxes Paid | 10.3M | 5.2M | 6.0M | 10.0M | 6.8M |
| Total Operating Cash Outflow | 543.0M | 740.0M | 556.0M | 660.0M | 684.0M |
| Operating Cash Flow | 81.9M | -46.7M | 113.0M | 86.8M | 81.2M |
| Total Investing Cash Inflow | 3.3M | 269.0M | 153.0M | 80.9M | 59.5M |
| Total Investing Cash Outflow | 88.7M | 111.0M | 202.0M | 201.0M | 48.5M |
| Investing Cash Flow | -85.4M | 159.0M | -49.3M | -120.0M | 11.0M |
| Cash From Borrowings | 403.0M | 258.0M | 760.0M | 728.0M | 520.0M |
| Dividends And Interest Paid | 9.6M | 14.1M | 28.3M | 34.1M | 35.6M |
| Debt Repayments | 310.0M | 456.0M | 784.0M | 633.0M | 563.0M |
| Total Financing Cash Inflow | 403.0M | 457.0M | 807.0M | 818.0M | 568.0M |
| Total Financing Cash Outflow | 320.0M | 479.0M | 815.0M | 735.0M | 732.0M |
| Financing Cash Flow | 83.0M | -22.3M | -8.3M | 83.5M | -164.0M |
| Net Change In Cash | 79.6M | 89.7M | 55.9M | 50.5M | -71.9M |
| Ending Cash Balance | 333.0M | 253.0M | 163.0M | 107.0M | 56.8M |
| Capex | 88.7M | 111.0M | 202.0M | 201.0M | 47.7M |