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 | 386.0M | 369.0M | 350.0M | 281.0M | 84.5M |
| Revenue Growth % | 4.6% | 5.4% | 24.6% | 232.4% | -- |
| Total Revenue | 386.0M | 369.0M | 350.0M | 281.0M | 84.5M |
| Cost Of Revenue | 188.0M | 188.0M | 210.0M | 169.0M | 221.0M |
| Gross Profit | 198.0M | 181.0M | 140.0M | 112.0M | -136.5M |
| Gross Margin % | 51.3% | 49.1% | 40.0% | 39.9% | -161.4% |
| Total Operating Cost | 354.0M | 355.0M | 383.0M | 268.0M | 468.0M |
| Selling Expenses | 11.4M | 13.1M | 15.4M | 7.9M | 4.2M |
| Admin Expenses | 60.0M | 63.6M | 65.8M | 61.4M | 62.8M |
| Rd Expenses | 29.5M | 31.9M | 27.5M | 5.3M | 6.1M |
| Finance Expenses | -1.4M | -866,200 | -275,800 | -106,800 | 17.0M |
| Operating Income | 37.0M | 18.0M | -30.7M | 63.5M | -371.0M |
| Operating Margin % | 9.6% | 4.9% | -8.8% | 22.6% | -438.9% |
| Non Operating Income | 175,500 | 124,800 | 106,500 | 207,200 | 70.3M |
| Non Operating Expenses | 346,600 | 1.6M | 1.5M | 1.6M | 15.2M |
| Investment Income | 3.5M | 1.2M | -766,000 | -2.1M | 1.9M |
| Fair Value Change Income | -125,000 | 704,900 | 777,000 | 2.5M | 5.5M |
| Asset Disposal Income | 89,500 | 14,300 | 1,100 | 4,800 | 548,300 |
| Asset Impairment Loss | 43.5M | 49.3M | 57.4M | 18.6M | 149.0M |
| Other Income | 1.4M | 1.5M | 2.3M | 49.6M | 4.8M |
| Income Before Tax | 36.9M | 16.5M | -32.1M | 62.2M | -316.0M |
| Income Tax | -4.6M | 3.5M | 2.6M | 2.3M | 4.1M |
| Net Income | 41.5M | 13.0M | -34.7M | 59.9M | -320.0M |
| Net Margin % | 10.7% | 3.5% | -9.9% | 21.3% | -378.6% |
| Net Income Attributable | 41.5M | 13.0M | -34.8M | 59.8M | -320.0M |
| Minority Interest | -- | -- | 27,500 | 47,100 | 1,000 |
| Eps Basic | 0.11 | 0.03 | -0.09 | 0.16 | -0.82 |
| Eps Diluted | 0.11 | 0.03 | -0.09 | 0.16 | -0.82 |
| 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 | 272.0M | 202.0M | 136.0M | 86.9M | 45.6M |
| Trading Financial Assets | -- | -- | -- | -- | 10.0M |
| Accounts Receivable | 81.0M | 16.4M | 19.4M | 17.8M | 22.1M |
| Notes Receivable | 3.8M | 400,000 | 6.8M | 3.7M | 3.9M |
| Notes And Accounts Receivable | 84.8M | 16.8M | 26.2M | 21.5M | 25.9M |
| Prepayments | 3.0M | 5.0M | 3.0M | 2.4M | 3.0M |
| Inventory | 99.7M | 125.0M | 149.0M | 194.0M | 188.0M |
| Total Current Assets | 583.0M | 565.0M | 506.0M | 468.0M | 440.0M |
| Long Term Equity Investment | 59.9M | 59.7M | 56.6M | 54.2M | 57.2M |
| Fixed Assets | -- | 137.0M | 145.0M | 162.0M | 182.0M |
| Fixed Assets Total | 140.0M | 137.0M | 145.0M | 162.0M | 182.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 8.4M | 10.1M | 11.5M | 11.7M | 12.5M |
| Long Term Deferred Expenses | 2.7M | 3.0M | 4.0M | 4.7M | 3.8M |
| Total Non Current Assets | 531.0M | 497.0M | 496.0M | 514.0M | 534.0M |
| Total Assets | 1.1B | 1.1B | 1.0B | 982.0M | 975.0M |
| Short Term Borrowings | -- | -- | -- | 6.3M | -- |
| Accounts Payable | 86.7M | 101.0M | 92.8M | 58.4M | 50.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 141.0M | 111.0M | 98.9M | 85.7M | 94.8M |
| Total Current Liabilities | 309.0M | 308.0M | 289.0M | 254.0M | 308.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 46.8M | 47.0M | 45.5M | 42.2M | 42.3M |
| Total Liabilities | 356.0M | 355.0M | 335.0M | 296.0M | 351.0M |
| Paid In Capital | 384.0M | 382.0M | 378.0M | 375.0M | 375.0M |
| Capital Reserve | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B |
| Surplus Reserve | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained Earnings | -1.9B | -1.9B | -2.0B | -1.9B | -2.0B |
| Minority Equity | -- | -- | -- | 4.9M | 4.9M |
| Equity Attributable | 759.0M | 707.0M | 667.0M | 681.0M | 619.0M |
| Total Equity | 759.0M | 707.0M | 667.0M | 686.0M | 624.0M |
| 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 | 391.0M | 348.0M | 311.0M | 266.0M | 143.0M |
| Tax Refunds Received | -- | -- | 4.6M | -- | -- |
| Total Operating Cash Inflow | 398.0M | 357.0M | 335.0M | 286.0M | 238.0M |
| Cash Paid For Goods | 127.0M | 110.0M | 109.0M | 71.9M | 60.3M |
| Cash Paid To Employees | 154.0M | 147.0M | 139.0M | 125.0M | 134.0M |
| Taxes Paid | 14.1M | 11.8M | 9.7M | 8.4M | 11.9M |
| Total Operating Cash Outflow | 318.0M | 295.0M | 282.0M | 251.0M | 261.0M |
| Operating Cash Flow | 80.3M | 62.1M | 53.2M | 34.7M | -23.3M |
| Total Investing Cash Inflow | 537.0M | 168.0M | 64.8M | 64.7M | 80.4M |
| Total Investing Cash Outflow | 559.0M | 184.0M | 75.3M | 64.4M | 46.8M |
| Investing Cash Flow | -22.1M | -15.7M | -10.6M | 297,300 | 33.6M |
| Cash From Borrowings | -- | -- | -- | 6.3M | -- |
| Dividends And Interest Paid | -- | -- | 120,600 | 39,200 | 751,600 |
| Debt Repayments | -- | -- | 6.3M | -- | 20.0M |
| Total Financing Cash Inflow | 11.8M | 19.9M | 12.6M | 6.3M | 4.9M |
| Total Financing Cash Outflow | -- | -- | 6.4M | 39,200 | 20.8M |
| Financing Cash Flow | 11.8M | 19.9M | 6.2M | 6.3M | -15.9M |
| Net Change In Cash | 70.0M | 66.3M | 48.8M | 41.3M | -5.5M |
| Ending Cash Balance | 272.0M | 202.0M | 136.0M | 86.9M | 45.6M |
| Capex | 24.6M | 17.2M | 2.4M | 6.0M | 3.8M |