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 | 827.0M | 1.2B | 907.0M | 834.0M | 737.0M |
| Revenue Growth % | -30.5% | 31.2% | 8.8% | 13.2% | -- |
| Total Revenue | 827.0M | 1.2B | 907.0M | 834.0M | 737.0M |
| Cost Of Revenue | 769.0M | 947.0M | 841.0M | 754.0M | 671.0M |
| Gross Profit | 58.0M | 243.0M | 66.0M | 80.0M | 66.0M |
| Gross Margin % | 7.0% | 20.4% | 7.3% | 9.6% | 9.0% |
| Total Operating Cost | 813.0M | 1.0B | 890.0M | 808.0M | 723.0M |
| Selling Expenses | 7.8M | 11.6M | 8.7M | 9.8M | 10.5M |
| Admin Expenses | 21.8M | 34.4M | 33.6M | 36.2M | 36.2M |
| Finance Expenses | -5.1M | -3.7M | -1.9M | -1.6M | -1.1M |
| Operating Income | -20.6M | 63.4M | 53.1M | 46.3M | 40.5M |
| Operating Margin % | -2.5% | 5.3% | 5.9% | 5.6% | 5.5% |
| Non Operating Income | 16,900 | 3.6M | 206,700 | 257,500 | 276,500 |
| Non Operating Expenses | 1.8M | -366,400 | -316.0M | 2.0M | 13.0M |
| Investment Income | 4.2M | 19.4M | 29.9M | 19.5M | 26.8M |
| Fair Value Change Income | -40.1M | -115.0M | 6.1M | 372,000 | 188,900 |
| Asset Disposal Income | 13,000 | 6.7M | -1,900 | 86,100 | -3,200 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 511,600 | 936,700 | 266,900 | 127,400 | 317,200 |
| Income Before Tax | -22.4M | 67.4M | 369.0M | 44.5M | 27.8M |
| Income Tax | -6.3M | 6.7M | 6.8M | 8.7M | 5.3M |
| Net Income | -16.1M | 60.7M | 362.0M | 35.9M | 22.5M |
| Net Margin % | -1.9% | 5.1% | 39.9% | 4.3% | 3.1% |
| Net Income Attributable | -16.1M | 60.7M | 362.0M | 35.9M | 22.5M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | -0.07 | 0.27 | 1.61 | 0.16 | 0.10 |
| Eps Diluted | -0.07 | 0.27 | 1.61 | 0.16 | 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 | 401.0M | 448.0M | 245.0M | 232.0M | 287.0M |
| Trading Financial Assets | 45.0M | 85.1M | 106.0M | 1,100 | 296,200 |
| Accounts Receivable | 573,500 | 699,300 | 540,100 | 377,200 | 1.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 573,500 | 699,300 | 540,100 | 377,200 | 1.0M |
| Prepayments | 1.5M | 113,600 | 2.6M | 114,700 | 120,600 |
| Inventory | 21.7M | 69.1M | 46.5M | 62.8M | 45.7M |
| Total Current Assets | 477.0M | 605.0M | 437.0M | 316.0M | 337.0M |
| Long Term Equity Investment | 115,600 | 348,400 | -- | -- | -- |
| Fixed Assets | -- | 160.0M | 171.0M | 180.0M | 188.0M |
| Fixed Assets Total | 153.0M | 160.0M | 171.0M | 180.0M | 188.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 1.3M | 1.4M | 1.6M | 1.7M | 1.7M |
| Long Term Deferred Expenses | 323,400 | 754,600 | 1.6M | 2.4M | 3.3M |
| Total Non Current Assets | 430.0M | 410.0M | 525.0M | 643.0M | 775.0M |
| Total Assets | 907.0M | 1.0B | 962.0M | 958.0M | 1.1B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 23.7M | 81.5M | 39.7M | 70.4M | 69.5M |
| Advance Receipts | 201,300 | 281,600 | 1.5M | 3.2M | 3.1M |
| Contract Liabilities | 4.0M | 3.4M | 11.0M | 4.9M | 5.8M |
| Total Current Liabilities | 44.8M | 135.0M | 135.0M | 101.0M | 98.6M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 30.4M | 26.2M | 44.7M | 382.0M | 483.0M |
| Total Liabilities | 75.2M | 161.0M | 179.0M | 482.0M | 582.0M |
| Paid In Capital | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M |
| Capital Reserve | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M |
| Surplus Reserve | 108.0M | 108.0M | 95.2M | 64.5M | 64.5M |
| Retained Earnings | 350.0M | 385.0M | 280.0M | -51.6M | -87.4M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 831.0M | 853.0M | 783.0M | 476.0M | 530.0M |
| Total Equity | 831.0M | 853.0M | 783.0M | 476.0M | 530.0M |
| 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 | 1.2B | 1.4B | 1.4B | 1.3B | 1.2B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.2B | 1.4B | 1.4B | 1.3B | 1.2B |
| Cash Paid For Goods | 1.1B | 1.3B | 1.3B | 1.2B | 1.0B |
| Cash Paid To Employees | 27.3M | 34.1M | 37.7M | 40.6M | 42.0M |
| Taxes Paid | 69.8M | 38.3M | 31.8M | 20.1M | 12.5M |
| Total Operating Cash Outflow | 1.2B | 1.4B | 1.4B | 1.3B | 1.3B |
| Operating Cash Flow | -32.3M | 15.3M | 6.8M | 16.3M | -149.0M |
| Total Investing Cash Inflow | 4.4M | 471.0M | 139.0M | 67.2M | 645.0M |
| Total Investing Cash Outflow | 708,000 | 256.0M | 150.0M | 65.0M | 341.0M |
| Investing Cash Flow | 3.7M | 216.0M | -11.4M | 2.2M | 303.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 19.1M | 10.1M | -- | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 19.1M | 10.1M | -- | -- | -- |
| Financing Cash Flow | -19.1M | -10.1M | -- | -- | -- |
| Net Change In Cash | -47.6M | 221.0M | -4.6M | 18.4M | 154.0M |
| Ending Cash Balance | 401.0M | 448.0M | 227.0M | 232.0M | 214.0M |
| Capex | 708,000 | 114,800 | 79,500 | 83,300 | 4.1M |