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 | 271.0M | 241.0M | 300.0M | 347.0M | 259.0M |
| Revenue Growth % | 12.4% | -19.7% | -13.5% | 34.0% | -- |
| Total Revenue | 271.0M | 241.0M | 300.0M | 347.0M | 259.0M |
| Cost Of Revenue | 108.0M | 117.0M | 123.0M | 154.0M | 138.0M |
| Gross Profit | 163.0M | 124.0M | 177.0M | 193.0M | 121.0M |
| Gross Margin % | 60.1% | 51.5% | 59.0% | 55.6% | 46.7% |
| Total Operating Cost | 249.0M | 252.0M | 291.0M | 339.0M | 313.0M |
| Selling Expenses | 49.3M | 40.8M | 57.7M | 79.5M | 51.8M |
| Admin Expenses | 62.6M | 58.9M | 69.1M | 50.4M | 66.4M |
| Rd Expenses | 24.5M | 25.0M | 29.9M | 28.6M | 29.5M |
| Finance Expenses | -7.0M | 2.8M | 8.3M | 12.1M | 16.3M |
| Operating Income | 175.0M | 55.2M | 69.9M | 57.2M | -21.6M |
| Operating Margin % | 64.6% | 22.9% | 23.3% | 16.5% | -8.3% |
| Non Operating Income | 34.3M | 948,500 | 62.1M | 767,700 | 1.2M |
| Non Operating Expenses | 746,400 | 96,600 | 785,900 | 870,000 | 2.9M |
| Investment Income | 158.0M | 73.1M | 14.3M | 27.6M | 23.5M |
| Fair Value Change Income | -12.8M | -16.5M | -3.0M | 8.3M | 1.6M |
| Asset Disposal Income | -- | 606,100 | 84,900 | 7.4M | 30,400 |
| Asset Impairment Loss | 3.7M | 3.3M | 1.5M | 4.8M | 2.4M |
| Other Income | 6.7M | 9.2M | 49.7M | 5.6M | 7.0M |
| Income Before Tax | 208.0M | 56.0M | 131.0M | 57.1M | -23.3M |
| Income Tax | 26.5M | 6.0M | 20.5M | 11.5M | 8.8M |
| Net Income | 182.0M | 50.0M | 111.0M | 45.7M | -32.2M |
| Net Margin % | 67.2% | 20.8% | 37.0% | 13.2% | -12.4% |
| Net Income Attributable | 171.0M | 62.9M | 122.0M | 53.9M | 8.9M |
| Minority Interest | 10.5M | -12.9M | -10.9M | -8.2M | -41.1M |
| Eps Basic | 0.27 | 0.10 | 0.19 | 0.08 | 0.01 |
| Eps Diluted | 0.26 | 0.10 | 0.19 | 0.08 | 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 | 359.0M | 141.0M | 157.0M | 153.0M | 18.0M |
| Trading Financial Assets | 159.0M | 212.0M | 236.0M | 386.0M | 503.0M |
| Accounts Receivable | 108.0M | 84.9M | 97.3M | 89.9M | 59.9M |
| Notes Receivable | 543,200 | -- | 100,000 | 50,000 | -- |
| Notes And Accounts Receivable | 109.0M | 84.9M | 97.4M | 89.9M | 59.9M |
| Prepayments | 2.8M | 9.0M | 13.9M | 16.3M | 10.1M |
| Inventory | 55.0M | 103.0M | 145.0M | 143.0M | 116.0M |
| Total Current Assets | 692.0M | 563.0M | 665.0M | 975.0M | 742.0M |
| Long Term Equity Investment | -- | 626.0M | 297.0M | 207.0M | 219.0M |
| Fixed Assets | -- | 163.0M | 189.0M | -- | -- |
| Fixed Assets Total | 29.0M | 163.0M | 189.0M | 268.0M | 375.0M |
| Construction In Progress | -- | 754,300 | 5.2M | -- | -- |
| Construction In Progress Total | 12.7M | 754,300 | 5.2M | 2.9M | 59.7M |
| Intangible Assets | 55.6M | 38.1M | 73.6M | 100.0M | 109.0M |
| Long Term Deferred Expenses | 5.9M | 9.2M | 3.3M | 5.3M | 4.9M |
| Total Non Current Assets | 1.1B | 1.1B | 849.0M | 869.0M | 1.0B |
| Total Assets | 1.8B | 1.7B | 1.5B | 1.8B | 1.8B |
| Short Term Borrowings | -- | 50.0M | 16.5M | 10.0M | -- |
| Accounts Payable | 8.8M | 30.1M | 43.2M | 39.4M | 32.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 9.8M | 21.6M | 15.5M | 32.6M | 34.6M |
| Total Current Liabilities | 100.0M | 417.0M | 321.0M | 670.0M | 640.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 23.4M | 65.9M | 82.5M | 187.0M | 185.0M |
| Total Liabilities | 124.0M | 483.0M | 403.0M | 857.0M | 825.0M |
| Paid In Capital | 658.0M | 658.0M | 644.0M | 644.0M | 644.0M |
| Capital Reserve | 282.0M | 230.0M | 140.0M | 132.0M | 137.0M |
| Surplus Reserve | 106.0M | 89.3M | 83.0M | 70.8M | 73.0M |
| Retained Earnings | 557.0M | 309.0M | 289.0M | 180.0M | 202.0M |
| Minority Equity | 143.0M | -42.2M | -29.3M | -18.4M | -96.1M |
| Equity Attributable | 1.6B | 1.2B | 1.1B | 1.0B | 1.1B |
| Total Equity | 1.7B | 1.2B | 1.1B | 987.0M | 962.0M |
| 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 | 229.0M | 260.0M | 266.0M | 323.0M | 259.0M |
| Tax Refunds Received | -- | -- | 4.7M | -- | -- |
| Total Operating Cash Inflow | 250.0M | 283.0M | 594.0M | 347.0M | 400.0M |
| Cash Paid For Goods | 47.4M | 88.6M | 91.8M | 134.0M | 110.0M |
| Cash Paid To Employees | 71.1M | 52.7M | 99.6M | 73.5M | 57.8M |
| Taxes Paid | 23.9M | 57.7M | 20.9M | 28.9M | 19.4M |
| Total Operating Cash Outflow | 204.0M | 291.0M | 301.0M | 303.0M | 233.0M |
| Operating Cash Flow | 46.5M | -8.4M | 293.0M | 43.6M | 168.0M |
| Total Investing Cash Inflow | 1.4B | 800.0M | 969.0M | 2.1B | 2.2B |
| Total Investing Cash Outflow | 1.3B | 971.0M | 903.0M | 2.0B | 2.4B |
| Investing Cash Flow | 38.3M | -171.0M | 66.1M | 41.5M | -226.0M |
| Cash From Borrowings | 838.0M | 200.0M | 20.0M | 18.0M | 22.8M |
| Dividends And Interest Paid | 21.6M | 37.9M | 683,900 | 3.0M | 3.9M |
| Debt Repayments | 688.0M | 66.5M | 368.0M | 23.8M | -- |
| Total Financing Cash Inflow | 838.0M | 266.0M | 20.0M | 78.0M | 28.9M |
| Total Financing Cash Outflow | 712.0M | 106.0M | 376.0M | 28.0M | 3.9M |
| Financing Cash Flow | 126.0M | 160.0M | -356.0M | 50.0M | 25.0M |
| Net Change In Cash | 221.0M | -19.5M | 3.5M | 135.0M | -33.1M |
| Ending Cash Balance | 359.0M | 137.0M | 157.0M | 153.0M | 17.9M |
| Capex | 8.4M | 7.8M | 19.8M | 37.8M | 34.1M |