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 | 216.0M | 156.0M | 200.0M | 279.0M | 254.0M |
| Revenue Growth % | 38.5% | -22.0% | -28.3% | 9.8% | -- |
| Total Revenue | 216.0M | 156.0M | 200.0M | 279.0M | 254.0M |
| Cost Of Revenue | 143.0M | 111.0M | 113.0M | 142.0M | 129.0M |
| Gross Profit | 73.0M | 45.0M | 87.0M | 137.0M | 125.0M |
| Gross Margin % | 33.8% | 28.8% | 43.5% | 49.1% | 49.2% |
| Total Operating Cost | 204.0M | 175.0M | 168.0M | 209.0M | 198.0M |
| Selling Expenses | 17.5M | 19.0M | 24.9M | 24.7M | 29.8M |
| Admin Expenses | 31.5M | 28.0M | 29.7M | 30.0M | 25.7M |
| Rd Expenses | 6.4M | 8.2M | 9.3M | 10.8M | 10.3M |
| Finance Expenses | -1.9M | -8.2M | -6.4M | -2.9M | -1.7M |
| Operating Income | 12.1M | -15.6M | 38.8M | 74.5M | 67.8M |
| Operating Margin % | 5.6% | -10.0% | 19.4% | 26.7% | 26.7% |
| Non Operating Income | 962,500 | 284,100 | 2.5M | 4.2M | 4.7M |
| Non Operating Expenses | 700,100 | 158,600 | 272,500 | 435,900 | 197,400 |
| Investment Income | -1.2M | -134,400 | -- | -- | -- |
| Fair Value Change Income | 296,600 | 231,800 | -- | -- | -- |
| Asset Disposal Income | -442,300 | -- | -- | 4,600 | 1.9M |
| Asset Impairment Loss | 391,500 | 15.9M | -4.6M | 1.9M | 2.2M |
| Other Income | 2.2M | 3.4M | 6.5M | 4.5M | 10.0M |
| Income Before Tax | 12.3M | -15.4M | 41.0M | 78.3M | 72.4M |
| Income Tax | 1.1M | -2.0M | 4.8M | 11.2M | 8.6M |
| Net Income | 11.2M | -13.5M | 36.3M | 67.0M | 63.8M |
| Net Margin % | 5.2% | -8.6% | 18.1% | 24.0% | 25.1% |
| Net Income Attributable | 10.9M | -13.3M | 36.3M | 67.0M | 63.8M |
| Minority Interest | 338,700 | -183,600 | -8,900 | -- | -- |
| Eps Basic | 0.11 | -0.13 | 0.39 | 0.86 | 0.84 |
| Eps Diluted | 0.11 | -0.13 | 0.39 | 0.86 | 0.84 |
| 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 | 133.0M | 209.0M | 302.0M | 140.0M | 122.0M |
| Trading Financial Assets | 38.3M | 31.2M | -- | -- | -- |
| Accounts Receivable | 69.5M | 3.5M | 3.5M | 64,900 | 1.2M |
| Notes And Accounts Receivable | 69.5M | 3.5M | 3.5M | 64,900 | 1.2M |
| Prepayments | 820,500 | 1.2M | 5.9M | 632,300 | 698,600 |
| Inventory | 54.2M | 58.9M | 72.4M | 61.3M | 52.9M |
| Total Current Assets | 301.0M | 306.0M | 384.0M | 203.0M | 178.0M |
| Long Term Equity Investment | 17.0M | 19.5M | -- | -- | -- |
| Fixed Assets | -- | 133.0M | 128.0M | 132.0M | 132.0M |
| Fixed Assets Total | 320.0M | 133.0M | 128.0M | 132.0M | 132.0M |
| Construction In Progress | -- | 203.0M | 139.0M | 7.5M | 5.3M |
| Construction In Progress Total | 7.7M | 203.0M | 139.0M | 7.5M | 5.3M |
| Intangible Assets | 50.9M | 50.7M | 52.5M | 53.6M | 53.9M |
| Long Term Deferred Expenses | 14.5M | 17.4M | 18.2M | 20.2M | 19.9M |
| Total Non Current Assets | 422.0M | 436.0M | 346.0M | 218.0M | 213.0M |
| Total Assets | 723.0M | 742.0M | 730.0M | 420.0M | 391.0M |
| Short Term Borrowings | 30.0M | -- | -- | -- | -- |
| Accounts Payable | 69.4M | 46.7M | 21.9M | 30.8M | 47.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 8.7M | 16.2M | 11.8M | 9.1M | 17.6M |
| Total Current Liabilities | 150.0M | 114.0M | 78.0M | 85.9M | 105.0M |
| Total Non Current Liabilities | 6.0M | 5.6M | 243,900 | 420,700 | 694,400 |
| Total Liabilities | 156.0M | 120.0M | 78.2M | 86.4M | 106.0M |
| Paid In Capital | 104.0M | 104.0M | 104.0M | 77.7M | 77.7M |
| Capital Reserve | 346.0M | 345.0M | 345.0M | 59.3M | 57.8M |
| Surplus Reserve | 35.8M | 35.7M | 35.7M | 32.2M | 24.9M |
| Retained Earnings | 133.0M | 138.0M | 167.0M | 165.0M | 125.0M |
| Minority Equity | 488,100 | 176,200 | 359,800 | -- | -- |
| Equity Attributable | 566.0M | 622.0M | 651.0M | 334.0M | 286.0M |
| Total Equity | 567.0M | 623.0M | 652.0M | 334.0M | 286.0M |
| 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 | 183.0M | 183.0M | 221.0M | 303.0M | 301.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 189.0M | 201.0M | 238.0M | 330.0M | 330.0M |
| Cash Paid For Goods | 144.0M | 97.0M | 119.0M | 168.0M | 144.0M |
| Cash Paid To Employees | 35.7M | 40.4M | 48.2M | 49.0M | 42.8M |
| Taxes Paid | 6.1M | 11.2M | 11.4M | 26.5M | 25.6M |
| Total Operating Cash Outflow | 200.0M | 168.0M | 203.0M | 269.0M | 237.0M |
| Operating Cash Flow | -11.3M | 32.6M | 35.1M | 60.9M | 92.8M |
| Total Investing Cash Inflow | 166.0M | 823,100 | 497,100 | 102,100 | 1.9M |
| Total Investing Cash Outflow | 194.0M | 110.0M | 156.0M | 22.8M | 75.8M |
| Investing Cash Flow | -27.5M | -110.0M | -155.0M | -22.7M | -73.9M |
| Cash From Borrowings | 35.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 15.6M | 15.5M | 31.1M | 20.2M | 38.6M |
| Debt Repayments | 5.0M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 35.2M | 75,000 | 314.0M | -- | 38.8M |
| Total Financing Cash Outflow | 72.9M | 15.9M | 32.5M | 20.2M | 38.6M |
| Financing Cash Flow | -37.7M | -15.8M | 282.0M | -20.2M | 223,200 |
| Net Change In Cash | -76.4M | -92.9M | 161.0M | 18.0M | 19.1M |
| Ending Cash Balance | 132.0M | 209.0M | 302.0M | 140.0M | 122.0M |
| Capex | 20.1M | 59.5M | 152.0M | 22.8M | 75.8M |