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 | 117.0M | 122.0M | 125.0M | 130.0M | 140.0M |
| Revenue Growth % | -4.1% | -2.4% | -3.8% | -7.1% | -- |
| Total Revenue | 117.0M | 122.0M | 125.0M | 130.0M | 140.0M |
| Cost Of Revenue | 97.5M | 102.0M | 113.0M | 115.0M | 109.0M |
| Gross Profit | 19.5M | 20.0M | 12.0M | 15.0M | 31.0M |
| Gross Margin % | 16.7% | 16.4% | 9.6% | 11.5% | 22.1% |
| Total Operating Cost | 120.0M | 128.0M | 134.0M | 142.0M | 137.0M |
| Selling Expenses | 1.9M | 2.1M | 1.7M | 2.0M | 1.8M |
| Admin Expenses | 12.0M | 13.7M | 11.7M | 11.3M | 16.8M |
| Rd Expenses | 5.5M | 5.9M | 5.4M | 6.0M | 6.8M |
| Finance Expenses | 2.0M | 2.4M | 977,400 | 1.4M | 1.4M |
| Operating Income | -1.6M | -6.1M | -8.0M | -11.6M | 15.2M |
| Operating Margin % | -1.3% | -5.0% | -6.4% | -8.9% | 10.9% |
| Non Operating Income | 383,300 | 202,900 | 192,200 | 401,900 | 3.0M |
| Non Operating Expenses | 266,900 | 179,900 | 134,100 | 221,400 | 817,000 |
| Investment Income | -- | -- | -- | -- | 11.8M |
| Asset Disposal Income | -84,800 | -153,100 | 83,900 | 400.00 | 7,100 |
| Asset Impairment Loss | 123,700 | 123,000 | 232,800 | 743,400 | 15,400 |
| Other Income | 1.6M | 321,800 | 847,200 | 375,500 | 477,700 |
| Income Before Tax | -1.4M | -6.1M | -8.0M | -11.4M | 17.3M |
| Income Tax | 575,700 | 1.1M | -1.8M | -1.1M | 1.9M |
| Net Income | -2.0M | -7.2M | -6.1M | -10.3M | 15.4M |
| Net Margin % | -1.7% | -5.9% | -4.9% | -7.9% | 11.0% |
| Net Income Attributable | -4.7M | -8.3M | -6.5M | -8.9M | 9.9M |
| Minority Interest | 2.7M | 1.1M | 338,600 | -1.5M | 5.5M |
| Eps Basic | -0.02 | -0.04 | -0.03 | -0.05 | 0.05 |
| Eps Diluted | -0.02 | -0.04 | -0.03 | -0.05 | 0.05 |
| 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 | 3.5M | 3.7M | 3.7M | 16.3M | 32.3M |
| Accounts Receivable | 85.8M | 77.1M | 79.6M | 55.6M | 46.9M |
| Notes Receivable | 19.0M | 9.8M | 6.5M | 9.0M | 9.5M |
| Notes And Accounts Receivable | 105.0M | 87.0M | 86.1M | 64.5M | 56.3M |
| Prepayments | 67,200 | 151,500 | 538,400 | 368,800 | 2.1M |
| Inventory | 9.7M | 10.9M | 9.9M | 13.0M | 14.5M |
| Total Current Assets | 129.0M | 131.0M | 111.0M | 100.0M | 112.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 5.9M | 6.9M | 8.6M | 7.2M |
| Fixed Assets Total | 10.5M | 5.9M | 6.9M | 8.6M | 7.2M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 660,000 | 880,000 | 1.1M | 1.3M | 2.2M |
| Long Term Deferred Expenses | 202,800 | -- | -- | -- | -- |
| Total Non Current Assets | 24.9M | 13.6M | 18.1M | 20.7M | 9.5M |
| Total Assets | 154.0M | 144.0M | 129.0M | 121.0M | 121.0M |
| Short Term Borrowings | 34.3M | 7.1M | 14.0M | 14.0M | 14.0M |
| Accounts Payable | 17.6M | 14.5M | 16.4M | 14.9M | 10.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.3M | 4.0M | 1.5M | 751,400 | 4.2M |
| Total Current Liabilities | 107.0M | 101.0M | 76.1M | 60.5M | 57.9M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 10.8M | 4.6M | 6.5M | 8.2M | 1.1M |
| Total Liabilities | 118.0M | 105.0M | 82.5M | 68.7M | 59.0M |
| Paid In Capital | 196.0M | 196.0M | 196.0M | 196.0M | 196.0M |
| Capital Reserve | 229.0M | 229.0M | 229.0M | 229.0M | 229.0M |
| Surplus Reserve | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M |
| Retained Earnings | -445.0M | -440.0M | -432.0M | -425.0M | -416.0M |
| Minority Equity | 28.4M | 26.6M | 25.4M | 24.8M | 26.3M |
| Equity Attributable | 8.2M | 12.8M | 21.0M | 27.5M | 36.1M |
| Total Equity | 36.6M | 39.4M | 46.3M | 52.3M | 62.4M |
| 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 | 108.0M | 121.0M | 85.1M | 129.0M | 126.0M |
| Tax Refunds Received | -- | -- | 204,100 | -- | -- |
| Total Operating Cash Inflow | 109.0M | 123.0M | 88.3M | 134.0M | 130.0M |
| Cash Paid For Goods | 79.8M | 79.9M | 76.9M | 105.0M | 111.0M |
| Cash Paid To Employees | 21.4M | 21.0M | 21.1M | 21.4M | 17.6M |
| Taxes Paid | 4.4M | 7.4M | 5.5M | 5.4M | 15.4M |
| Total Operating Cash Outflow | 114.0M | 117.0M | 113.0M | 140.0M | 162.0M |
| Operating Cash Flow | -5.4M | 6.0M | -24.8M | -6.1M | -31.7M |
| Total Investing Cash Inflow | 16.0M | 75,200 | -- | 38,500 | 42.4M |
| Total Investing Cash Outflow | 6.8M | 17.0M | 2.1M | 4.1M | 5.5M |
| Investing Cash Flow | 9.2M | -17.0M | -2.1M | -4.1M | 36.9M |
| Cash From Borrowings | 38.0M | 16.1M | 14.0M | 14.0M | 14.0M |
| Dividends And Interest Paid | 1.4M | 524,500 | 3.5M | 918,700 | 1.2M |
| Debt Repayments | 15.3M | 23.0M | 14.0M | 14.0M | 3.0M |
| Total Financing Cash Inflow | 45.2M | 42.7M | 34.5M | 14.0M | 19.5M |
| Total Financing Cash Outflow | 49.1M | 31.8M | 20.3M | 19.8M | 18.1M |
| Financing Cash Flow | -3.9M | 10.9M | 14.2M | -5.8M | 1.4M |
| Net Change In Cash | -147,600 | -36,800 | -12.6M | -16.0M | 6.7M |
| Ending Cash Balance | 3.5M | 3.7M | 3.7M | 16.3M | 32.3M |
| Capex | 6.8M | 2.0M | 2.1M | 4.1M | 2.3M |