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 | 1.2B | 1.1B | 1.0B | 875.0M | 945.0M |
| Revenue Growth % | 10.0% | 5.8% | 18.2% | -7.4% | -- |
| Total Revenue | 1.2B | 1.1B | 1.0B | 875.0M | 945.0M |
| Cost Of Revenue | 1.1B | 1.0B | 945.0M | 818.0M | 872.0M |
| Gross Profit | 64.0M | 77.0M | 89.0M | 57.0M | 73.0M |
| Gross Margin % | 5.3% | 7.0% | 8.6% | 6.5% | 7.7% |
| Total Operating Cost | 1.2B | 1.1B | 1.0B | 876.0M | 947.0M |
| Selling Expenses | 30.4M | 25.9M | 44.3M | 23.4M | 28.4M |
| Admin Expenses | 36.2M | 38.8M | 35.5M | 36.7M | 40.8M |
| Finance Expenses | -12.8M | -308,400 | 7.3M | -6.2M | 1.1M |
| Operating Income | 22.3M | 23.4M | -10.5M | 9.3M | -30.8M |
| Operating Margin % | 1.9% | 2.1% | -1.0% | 1.1% | -3.3% |
| Non Operating Income | 2,300 | -- | 300.00 | 4.5M | 200.00 |
| Non Operating Expenses | 251,700 | 295,100 | 1,600 | 61,500 | 487,800 |
| Investment Income | 7.1M | 4.9M | 7.1M | 9.8M | -1.6M |
| Fair Value Change Income | 7.2M | -956,600 | -19.4M | -2.8M | -30.2M |
| Asset Disposal Income | 47,300 | 8.8M | 11,600 | 905,800 | 422,100 |
| Asset Impairment Loss | -- | -- | -- | 63,700 | 2.5M |
| Other Income | 2.4M | 2.1M | 1.7M | 2.6M | 2.7M |
| Income Before Tax | 22.1M | 23.1M | -10.5M | 13.7M | -31.2M |
| Income Tax | 3.6M | 5.5M | 2.4M | 1.9M | 3.6M |
| Net Income | 18.5M | 17.6M | -12.9M | 11.8M | -34.8M |
| Net Margin % | 1.5% | 1.6% | -1.2% | 1.3% | -3.7% |
| Net Income Attributable | 18.5M | 17.6M | -12.9M | 11.8M | -35.4M |
| Minority Interest | 1,100 | 1,100 | 200.00 | -4,200 | 553,400 |
| Eps Basic | 0.09 | 0.09 | -0.06 | 0.06 | -0.18 |
| Eps Diluted | 0.09 | 0.09 | -0.06 | 0.06 | -0.18 |
| 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 | 123.0M | 234.0M | 316.0M | 289.0M | 293.0M |
| Trading Financial Assets | 46.6M | 15.4M | 16.4M | 17.9M | 20.7M |
| Accounts Receivable | 176.0M | 138.0M | 125.0M | 143.0M | 68.3M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 176.0M | 138.0M | 125.0M | 143.0M | 68.3M |
| Prepayments | 140.0M | 72.0M | 134.0M | 100.0M | 74.2M |
| Inventory | 438,100 | 465,400 | 1.1M | 961,600 | 1.1M |
| Total Current Assets | 645.0M | 527.0M | 622.0M | 566.0M | 475.0M |
| Long Term Equity Investment | 5.2M | 5.8M | 5.7M | 5.5M | 5.4M |
| Fixed Assets | -- | 6.8M | 15.9M | 15.8M | 16.7M |
| Fixed Assets Total | 6.2M | 6.8M | 15.9M | 15.8M | 16.7M |
| Construction In Progress | -- | -- | -- | 816,400 | -- |
| Construction In Progress Total | -- | -- | -- | 816,400 | -- |
| Intangible Assets | 140,800 | 166,700 | 3.2M | 3.2M | 3.3M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 264.0M | 273.0M | 179.0M | 205.0M | 212.0M |
| Total Assets | 909.0M | 800.0M | 800.0M | 770.0M | 687.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 136.0M | 137.0M | 92.9M | 104.0M | 58.1M |
| Advance Receipts | 251,000 | 290,500 | 408,200 | 400,700 | 426,300 |
| Contract Liabilities | 168.0M | 85.1M | 158.0M | 121.0M | 98.5M |
| Total Current Liabilities | 415.0M | 324.0M | 342.0M | 297.0M | 218.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 31.9M | 33.0M | 33.1M | 35.2M | 41.9M |
| Total Liabilities | 447.0M | 357.0M | 375.0M | 332.0M | 260.0M |
| Paid In Capital | 201.0M | 201.0M | 201.0M | 201.0M | 201.0M |
| Capital Reserve | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M |
| Surplus Reserve | 43.7M | 43.4M | 43.4M | 43.4M | 43.4M |
| Retained Earnings | 4.1M | -14.0M | -31.6M | -18.7M | -30.5M |
| Minority Equity | -263,700 | -264,800 | -265,900 | -266,100 | -262,000 |
| Equity Attributable | 462.0M | 443.0M | 426.0M | 439.0M | 427.0M |
| Total Equity | 461.0M | 443.0M | 425.0M | 438.0M | 426.0M |
| 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 | 1.6B | 1.5B | 1.4B | 1.3B | 1.3B |
| Tax Refunds Received | 105.0M | 139.0M | 108.0M | 122.0M | 99.0M |
| Total Operating Cash Inflow | 1.8B | 1.7B | 1.6B | 1.4B | 1.5B |
| Cash Paid For Goods | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B |
| Cash Paid To Employees | 329.0M | 307.0M | 276.0M | 224.0M | 222.0M |
| Taxes Paid | 13.4M | 10.4M | 7.6M | 8.6M | 10.8M |
| Total Operating Cash Outflow | 1.8B | 1.6B | 1.6B | 1.5B | 1.4B |
| Operating Cash Flow | -52.7M | 54.2M | 28.5M | -19.3M | 37.8M |
| Total Investing Cash Inflow | 652.0M | 700.0M | 668.0M | 552.0M | 487.0M |
| Total Investing Cash Outflow | 721.0M | 837.0M | 661.0M | 542.0M | 485.0M |
| Investing Cash Flow | -68.6M | -137.0M | 6.9M | 10.7M | 2.4M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | -- | 2.6M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 1.2M | -- | -- | -- | 2.6M |
| Financing Cash Flow | -1.2M | -- | -- | -- | -2.6M |
| Net Change In Cash | -110.0M | -83.6M | 27.7M | -3.2M | 35.9M |
| Ending Cash Balance | 123.0M | 233.0M | 316.0M | 288.0M | 292.0M |
| Capex | 227,600 | 1.0M | 382,800 | 1.1M | 5.3M |