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 | 168.0M | 155.0M | 177.0M | 252.0M | 194.0M |
| Revenue Growth % | 8.4% | -12.4% | -29.8% | 29.9% | -- |
| Total Revenue | 168.0M | 155.0M | 177.0M | 252.0M | 194.0M |
| Cost Of Revenue | 110.0M | 102.0M | 124.0M | 160.0M | 119.0M |
| Gross Profit | 58.0M | 53.0M | 53.0M | 92.0M | 75.0M |
| Gross Margin % | 34.5% | 34.2% | 29.9% | 36.5% | 38.7% |
| Total Operating Cost | 177.0M | 155.0M | 178.0M | 220.0M | 163.0M |
| Selling Expenses | 15.0M | 13.4M | 15.4M | 17.4M | 15.8M |
| Admin Expenses | 27.8M | 30.6M | 24.3M | 22.5M | 18.5M |
| Rd Expenses | 10.7M | 10.0M | 10.5M | 13.1M | 9.7M |
| Finance Expenses | 1.5M | -3.6M | -3.1M | 2.5M | -1.4M |
| Operating Income | -14.7M | 1.3M | -3.5M | 37.3M | 35.8M |
| Operating Margin % | -8.8% | 0.9% | -2.0% | 14.8% | 18.5% |
| Non Operating Income | 200.00 | 400.00 | 44,700 | 120,400 | 225,700 |
| Non Operating Expenses | 289,800 | 124,400 | 28,100 | 205,500 | 1.1M |
| Investment Income | -1.3M | -- | -2.8M | 3.2M | 2.6M |
| Fair Value Change Income | -8.5M | -- | -- | -- | 258,400 |
| Asset Disposal Income | 1.2M | 356,400 | 30,600 | -- | 111,400 |
| Asset Impairment Loss | 14.4M | 1.2M | 788,200 | 561,200 | 611,700 |
| Other Income | 3.1M | 1.4M | 1.1M | 2.1M | 1.9M |
| Income Before Tax | -15.0M | 1.2M | -3.5M | 37.3M | 34.9M |
| Income Tax | -4.7M | -88,900 | 15,700 | 3.8M | 4.5M |
| Net Income | -10.3M | 1.3M | -3.5M | 33.5M | 30.4M |
| Net Margin % | -6.2% | 0.8% | -2.0% | 13.3% | 15.7% |
| Net Income Attributable | -8.8M | 2.3M | -2.8M | 34.1M | 30.6M |
| Minority Interest | -1.5M | -1.0M | -709,800 | -605,700 | -147,000 |
| Eps Basic | -0.07 | 0.02 | -0.02 | 0.26 | 0.23 |
| Eps Diluted | -0.07 | 0.02 | -0.02 | 0.26 | 0.23 |
| 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 | 39.8M | 33.8M | 50.7M | 89.2M | 139.0M |
| Trading Financial Assets | -- | -- | -- | -- | 60.3M |
| Accounts Receivable | 46.1M | 48.6M | 70.2M | 88.1M | 67.6M |
| Notes Receivable | 487,600 | 3.2M | 950,800 | 1.3M | 326,900 |
| Notes And Accounts Receivable | 46.6M | 51.7M | 71.2M | 89.4M | 68.0M |
| Prepayments | 1.3M | 1.6M | 1.5M | 1.6M | 2.3M |
| Inventory | 101.0M | 92.7M | 87.4M | 81.9M | 74.5M |
| Total Current Assets | 203.0M | 190.0M | 220.0M | 270.0M | 349.0M |
| Long Term Equity Investment | -- | 49.8M | 49.8M | 52.6M | -- |
| Fixed Assets | -- | 179.0M | 176.0M | 77.8M | 79.0M |
| Fixed Assets Total | 200.0M | 179.0M | 176.0M | 77.8M | 79.0M |
| Construction In Progress | -- | 53.1M | 36.7M | 79.1M | 25.7M |
| Construction In Progress Total | 14.6M | 53.1M | 36.7M | 79.1M | 25.7M |
| Intangible Assets | 31.5M | 35.4M | 36.7M | 37.6M | 23.7M |
| Long Term Deferred Expenses | 2.4M | 22,000 | 36,000 | 49,900 | 63,800 |
| Total Non Current Assets | 305.0M | 338.0M | 310.0M | 280.0M | 148.0M |
| Total Assets | 508.0M | 528.0M | 530.0M | 550.0M | 497.0M |
| Short Term Borrowings | 17.0M | 15.1M | 19.2M | 16.6M | 12.9M |
| Accounts Payable | 32.0M | 31.1M | 36.1M | 37.3M | 24.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.2M | 2.4M | 2.5M | 2.7M | 1.6M |
| Total Current Liabilities | 63.1M | 60.6M | 69.8M | 65.2M | 46.3M |
| Long Term Borrowings | 2.2M | -- | -- | -- | -- |
| Total Non Current Liabilities | 10.0M | 12.0M | 5.2M | 4.5M | 3.9M |
| Total Liabilities | 73.1M | 72.7M | 75.0M | 69.7M | 50.2M |
| Paid In Capital | 131.0M | 131.0M | 131.0M | 131.0M | 131.0M |
| Capital Reserve | 75.7M | 75.7M | 75.7M | 75.7M | 75.8M |
| Surplus Reserve | 25.6M | 25.0M | 24.0M | 24.0M | 21.9M |
| Retained Earnings | 188.0M | 208.0M | 207.0M | 231.0M | 210.0M |
| Minority Equity | 15.3M | 16.8M | 17.8M | 18.5M | 7.7M |
| Equity Attributable | 420.0M | 439.0M | 437.0M | 462.0M | 439.0M |
| Total Equity | 435.0M | 456.0M | 455.0M | 480.0M | 447.0M |
| 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 | 190.0M | 174.0M | 192.0M | 244.0M | 185.0M |
| Tax Refunds Received | 16.2M | 11.2M | 15.6M | 10.2M | 6.9M |
| Total Operating Cash Inflow | 209.0M | 191.0M | 209.0M | 259.0M | 200.0M |
| Cash Paid For Goods | 109.0M | 92.7M | 111.0M | 154.0M | 105.0M |
| Cash Paid To Employees | 42.5M | 38.5M | 41.3M | 48.7M | 44.7M |
| Taxes Paid | 11.0M | 13.2M | 9.0M | 14.5M | 16.7M |
| Total Operating Cash Outflow | 180.0M | 161.0M | 176.0M | 231.0M | 180.0M |
| Operating Cash Flow | 28.7M | 30.2M | 32.7M | 28.0M | 19.3M |
| Total Investing Cash Inflow | 3.0M | 331,000 | 8.8M | 121.0M | 303.0M |
| Total Investing Cash Outflow | 15.6M | 39.8M | 60.8M | 203.0M | 323.0M |
| Investing Cash Flow | -12.6M | -39.5M | -52.0M | -82.0M | -20.1M |
| Cash From Borrowings | 5.0M | -- | 7.1M | 5.0M | -- |
| Dividends And Interest Paid | 11.3M | 341,900 | 22.0M | 11.0M | 11.3M |
| Debt Repayments | 77,200 | 5.0M | 5.0M | -- | 422,000 |
| Total Financing Cash Inflow | 5.0M | -- | 7.1M | 17.6M | -- |
| Total Financing Cash Outflow | 15.6M | 8.0M | 28.6M | 11.9M | 11.9M |
| Financing Cash Flow | -10.6M | -8.0M | -21.4M | 5.6M | -11.9M |
| Net Change In Cash | 6.0M | -16.9M | -38.5M | -49.6M | -12.7M |
| Ending Cash Balance | 39.8M | 33.8M | 50.7M | 89.2M | 139.0M |
| Capex | 15.6M | 39.8M | 60.7M | 83.0M | 33.5M |