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 | 560.0M | 657.0M | 676.0M | 799.0M | 690.0M |
| Revenue Growth % | -14.8% | -2.8% | -15.4% | 15.8% | -- |
| Total Revenue | 560.0M | 657.0M | 676.0M | 799.0M | 690.0M |
| Cost Of Revenue | 447.0M | 491.0M | 538.0M | 626.0M | 494.0M |
| Gross Profit | 113.0M | 166.0M | 138.0M | 173.0M | 196.0M |
| Gross Margin % | 20.2% | 25.3% | 20.4% | 21.7% | 28.4% |
| Total Operating Cost | 601.0M | 655.0M | 696.0M | 831.0M | 637.0M |
| Selling Expenses | 70.1M | 90.9M | 82.6M | 115.0M | 69.9M |
| Admin Expenses | 58.1M | 56.2M | 54.0M | 67.7M | 55.0M |
| Rd Expenses | 8.2M | 7.5M | 7.7M | 10.1M | 10.2M |
| Finance Expenses | -16.3M | -12.3M | -10.0M | -6.0M | -5.0M |
| Operating Income | -35.9M | 6.0M | -18.3M | -22.1M | 57.8M |
| Operating Margin % | -6.4% | 0.9% | -2.7% | -2.8% | 8.4% |
| Non Operating Income | 3.3M | 1.2M | 560,800 | 497,200 | 73,700 |
| Non Operating Expenses | 2.1M | 528,700 | 446,300 | 2.9M | 1.3M |
| Investment Income | -360,200 | -973,700 | -268,700 | 926,000 | 2.8M |
| Fair Value Change Income | -239,100 | 601,300 | 600.00 | 30,000 | -- |
| Asset Disposal Income | 959,200 | 1.6M | -96,300 | -203,000 | -93,100 |
| Asset Impairment Loss | 19.1M | 7.0M | 7.3M | 6.2M | 4.6M |
| Other Income | 4.3M | 3.2M | 1.8M | 9.0M | 2.7M |
| Income Before Tax | -34.7M | 6.6M | -18.1M | -24.5M | 56.7M |
| Income Tax | 2.8M | 1.9M | 492,500 | -3.3M | 16.1M |
| Net Income | -37.5M | 4.7M | -18.6M | -21.2M | 40.6M |
| Net Margin % | -6.7% | 0.7% | -2.8% | -2.7% | 5.9% |
| Net Income Attributable | -37.5M | 4.7M | -18.6M | -20.5M | 40.7M |
| Minority Interest | -- | -- | -40,100 | -769,500 | -125,700 |
| Eps Basic | -0.16 | 0.02 | -0.08 | -0.08 | 0.17 |
| Eps Diluted | -0.16 | 0.02 | -0.08 | -0.08 | 0.17 |
| 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 | 790.0M | 574.0M | 399.0M | 285.0M | 433.0M |
| Accounts Receivable | 70.1M | 112.0M | 116.0M | 122.0M | 114.0M |
| Notes Receivable | -- | -- | 357,400 | -- | -- |
| Notes And Accounts Receivable | 70.1M | 112.0M | 117.0M | 122.0M | 114.0M |
| Prepayments | 3.7M | 12.5M | 11.5M | 5.3M | 7.3M |
| Inventory | 124.0M | 158.0M | 164.0M | 239.0M | 210.0M |
| Total Current Assets | 1.0B | 872.0M | 705.0M | 668.0M | 780.0M |
| Long Term Equity Investment | 300,400 | 748,200 | 1.7M | 2.1M | 1.2M |
| Fixed Assets | -- | 476.0M | 534.0M | 582.0M | 563.0M |
| Fixed Assets Total | 418.0M | 477.0M | 534.0M | 582.0M | 563.0M |
| Construction In Progress | -- | 13.3M | 8.2M | 12.7M | 26.9M |
| Construction In Progress Total | 7.3M | 13.3M | 8.2M | 12.7M | 26.9M |
| Intangible Assets | 43.8M | 41.1M | 43.2M | 43.3M | 41.9M |
| Long Term Deferred Expenses | 2.9M | 3.9M | 6.5M | 8.6M | 5.3M |
| Total Non Current Assets | 516.0M | 595.0M | 671.0M | 728.0M | 691.0M |
| Total Assets | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B |
| Short Term Borrowings | 254.0M | 155.0M | 20.0M | -- | -- |
| Accounts Payable | 49.1M | 31.6M | 31.8M | 50.4M | 83.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.9M | 5.8M | 10.8M | 12.0M | 9.0M |
| Total Current Liabilities | 361.0M | 250.0M | 122.0M | 132.0M | 170.0M |
| Total Non Current Liabilities | 22.7M | 29.6M | 47.1M | 38.6M | 15.2M |
| Total Liabilities | 384.0M | 279.0M | 170.0M | 171.0M | 185.0M |
| Paid In Capital | 242.0M | 242.0M | 242.0M | 243.0M | 245.0M |
| Capital Reserve | 688.0M | 688.0M | 686.0M | 691.0M | 700.0M |
| Surplus Reserve | 63.9M | 63.9M | 48.8M | 48.8M | 48.8M |
| Retained Earnings | 145.0M | 195.0M | 229.0M | 247.0M | 303.0M |
| Minority Equity | -- | -- | -- | 1.5M | 2.3M |
| Equity Attributable | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B |
| Total Equity | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B |
| 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 | 664.0M | 737.0M | 759.0M | 936.0M | 792.0M |
| Tax Refunds Received | 1.4M | -- | 688,500 | 6.6M | 10.5M |
| Total Operating Cash Inflow | 678.0M | 750.0M | 773.0M | 966.0M | 825.0M |
| Cash Paid For Goods | 316.0M | 410.0M | 413.0M | 659.0M | 538.0M |
| Cash Paid To Employees | 142.0M | 153.0M | 140.0M | 184.0M | 135.0M |
| Taxes Paid | 46.2M | 53.2M | 40.3M | 53.2M | 51.7M |
| Total Operating Cash Outflow | 555.0M | 675.0M | 649.0M | 974.0M | 823.0M |
| Operating Cash Flow | 124.0M | 75.3M | 124.0M | -7.4M | 1.7M |
| Total Investing Cash Inflow | 63.6M | 159.0M | 163.0M | 10.7M | 599.0M |
| Total Investing Cash Outflow | 174.0M | 298.0M | 325.0M | 124.0M | 693.0M |
| Investing Cash Flow | -110.0M | -139.0M | -161.0M | -113.0M | -93.9M |
| Cash From Borrowings | 402.0M | 233.0M | 19.8M | -- | -- |
| Dividends And Interest Paid | 12.1M | 24.2M | 47,400 | 36.3M | 145.0M |
| Debt Repayments | 305.0M | 100.0M | -- | -- | 381,600 |
| Total Financing Cash Inflow | 408.0M | 233.0M | 19.8M | -- | 2.4M |
| Total Financing Cash Outflow | 341.0M | 130.0M | 12.4M | 47.4M | 146.0M |
| Financing Cash Flow | 67.5M | 103.0M | 7.3M | -47.4M | -144.0M |
| Net Change In Cash | 82.0M | 40.1M | -28.4M | -170.0M | -241.0M |
| Ending Cash Balance | 161.0M | 78.8M | 38.8M | 67.1M | 237.0M |
| Capex | 13.2M | 19.6M | 27.8M | 86.6M | 113.0M |