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 | 759.0M | 898.0M | 1.2B | 1.7B | 1.4B |
| Revenue Growth % | -15.5% | -22.5% | -31.7% | 23.4% | -- |
| Total Revenue | 759.0M | 898.0M | 1.2B | 1.7B | 1.4B |
| Cost Of Revenue | 748.0M | 868.0M | 1.1B | 1.7B | 1.3B |
| Gross Profit | 11.0M | 30.0M | 54.0M | 43.0M | 28.0M |
| Gross Margin % | 1.4% | 3.3% | 4.7% | 2.5% | 2.0% |
| Total Operating Cost | 820.0M | 899.0M | 1.1B | 1.7B | 1.4B |
| Selling Expenses | 9.5M | 11.0M | 9.0M | 7.9M | 6.1M |
| Admin Expenses | 19.9M | 19.4M | 17.7M | 22.8M | 14.7M |
| Finance Expenses | 638,900 | -1.1M | 1.5M | 274,100 | -6,100 |
| Operating Income | -61.2M | 7.6M | 23.3M | 10.9M | 8.0M |
| Operating Margin % | -8.1% | 0.8% | 2.0% | 0.6% | 0.6% |
| Non Operating Income | 749,900 | 155,200 | 155,600 | 5.1M | 8.1M |
| Non Operating Expenses | 250,300 | 144,400 | 144,200 | -- | 63,200 |
| Investment Income | 180,600 | 709,500 | 323,500 | 52,900 | 888,000 |
| Asset Disposal Income | 77,500 | 213,900 | -- | -- | -- |
| Asset Impairment Loss | 10.9M | -- | -- | -- | -- |
| Other Income | 33,600 | 7.2M | 56,400 | 16,200 | 140,600 |
| Income Before Tax | -60.7M | 7.6M | 23.3M | 16.0M | 16.0M |
| Income Tax | 2.0M | 2.5M | 1.4M | -- | -- |
| Net Income | -62.7M | 5.1M | 22.0M | 16.0M | 16.0M |
| Net Margin % | -8.3% | 0.6% | 1.9% | 0.9% | 1.2% |
| Net Income Attributable | -62.7M | 5.1M | 22.0M | 16.0M | 16.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | -0.05 | 0.00 | 0.02 | 0.01 | 0.01 |
| Eps Diluted | -0.05 | 0.00 | 0.02 | 0.01 | 0.01 |
| 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 | 125.0M | 89.0M | 156.0M | 163.0M | 155.0M |
| Trading Financial Assets | -- | -- | 32.5M | -- | -- |
| Accounts Receivable | 149.0M | 299.0M | 133.0M | 146.0M | 93.8M |
| Notes Receivable | 9.7M | 16.9M | -- | -- | -- |
| Notes And Accounts Receivable | 158.0M | 316.0M | 133.0M | 146.0M | 93.8M |
| Prepayments | 28.5M | 2.7M | 38.1M | 119.0M | 108.0M |
| Inventory | 21.2M | 50.9M | 34.9M | 19.9M | 44.0M |
| Total Current Assets | 367.0M | 475.0M | 437.0M | 473.0M | 433.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.6M | 1.8M | 933,900 | 773,500 |
| Fixed Assets Total | 1.2M | 1.6M | 1.8M | 933,900 | 773,500 |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 148,700 | -- | -- | -- | -- |
| Long Term Deferred Expenses | 138,200 | 157,700 | -- | -- | -- |
| Total Non Current Assets | 11.7M | 16.9M | 26.2M | 18.9M | 773,500 |
| Total Assets | 378.0M | 492.0M | 463.0M | 492.0M | 434.0M |
| Short Term Borrowings | 200,000 | -- | -- | -- | -- |
| Accounts Payable | 9.4M | 56.0M | 16.8M | 26.6M | 12.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | -- | 25,000 | 2.7M | 42.8M | 71.8M |
| Total Current Liabilities | 69.5M | 117.0M | 85.8M | 137.0M | 112.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 11.4M | 14.4M | 21.9M | 22.0M | 5.1M |
| Total Liabilities | 80.8M | 131.0M | 108.0M | 159.0M | 117.0M |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Surplus Reserve | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M |
| Retained Earnings | -2.8B | -2.8B | -2.8B | -2.8B | -2.8B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 298.0M | 360.0M | 355.0M | 333.0M | 317.0M |
| Total Equity | 298.0M | 360.0M | 355.0M | 333.0M | 317.0M |
| 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 | 908.0M | 813.0M | 1.6B | 2.1B | 1.5B |
| Tax Refunds Received | -- | 609,900 | -- | -- | -- |
| Total Operating Cash Inflow | 965.0M | 889.0M | 1.6B | 2.1B | 1.6B |
| Cash Paid For Goods | 832.0M | 900.0M | 1.5B | 2.1B | 1.5B |
| Cash Paid To Employees | 22.1M | 23.4M | 21.9M | 19.3M | 18.0M |
| Taxes Paid | 5.4M | 2.1M | 16.4M | 6.8M | 9.1M |
| Total Operating Cash Outflow | 927.0M | 994.0M | 1.6B | 2.1B | 1.6B |
| Operating Cash Flow | 37.9M | -105.0M | 29.5M | 18.5M | 20.0M |
| Total Investing Cash Inflow | 166.0M | 445.0M | 202.0M | 40.1M | 281.0M |
| Total Investing Cash Outflow | 166.0M | 412.0M | 236.0M | 40.4M | 280.0M |
| Investing Cash Flow | -8,929 | 33.1M | -33.6M | -342,500 | 670,700 |
| Cash From Borrowings | 200,000 | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | 2,800 | -- |
| Debt Repayments | -- | -- | -- | 2.0M | -- |
| Total Financing Cash Inflow | 14.4M | 18.2M | -- | 6.4M | 17.4M |
| Total Financing Cash Outflow | 37.1M | 3.3M | 15.7M | 2.0M | 9.8M |
| Financing Cash Flow | -22.6M | 14.9M | -15.7M | 4.4M | 7.6M |
| Net Change In Cash | 15.3M | -56.8M | -19.8M | 22.5M | 28.3M |
| Ending Cash Balance | 102.0M | 86.8M | 144.0M | 163.0M | 141.0M |
| Capex | 189,500 | 210,000 | 1.4M | 395,400 | 217,300 |