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 | 298.0M | 456.0M | 519.0M | 490.0M | 460.0M |
| Revenue Growth % | -34.6% | -12.1% | 5.9% | 6.5% | -- |
| Total Revenue | 298.0M | 456.0M | 519.0M | 490.0M | 460.0M |
| Cost Of Revenue | 249.0M | 363.0M | 401.0M | 368.0M | 346.0M |
| Gross Profit | 49.0M | 93.0M | 118.0M | 122.0M | 114.0M |
| Gross Margin % | 16.4% | 20.4% | 22.7% | 24.9% | 24.8% |
| Total Operating Cost | 342.0M | 466.0M | 488.0M | 448.0M | 623.0M |
| Selling Expenses | 9.1M | 10.0M | 9.3M | 7.3M | 6.2M |
| Admin Expenses | 44.2M | 46.3M | 38.9M | 36.7M | 41.7M |
| Rd Expenses | 7.7M | 18.3M | 18.3M | 14.4M | 14.4M |
| Finance Expenses | 23.3M | 21.3M | 24.2M | 20.7M | 2.9M |
| Operating Income | -43.2M | -5.0M | 33.6M | 42.5M | -161.0M |
| Operating Margin % | -14.5% | -1.1% | 6.5% | 8.7% | -35.0% |
| Non Operating Income | 203,500 | 156,200 | 7.8M | 575,500 | 1.1M |
| Non Operating Expenses | 1.6M | 1.3M | 1.5M | 6.6M | 834,000 |
| Investment Income | 683,300 | 1.8M | 988,300 | -- | -- |
| Fair Value Change Income | -308,400 | 740,700 | -399,700 | -- | -- |
| Asset Disposal Income | 105,500 | 138,700 | -153,800 | -650,100 | 34,200 |
| Asset Impairment Loss | 2.3M | -- | -- | -- | -- |
| Other Income | 270,400 | 1.9M | 1.7M | 563,400 | 2.0M |
| Income Before Tax | -44.6M | -6.1M | 39.9M | 36.5M | -161.0M |
| Income Tax | 10.4M | 2.3M | 2.3M | 5.6M | 3.2M |
| Net Income | -55.1M | -8.4M | 37.6M | 30.9M | -164.0M |
| Net Margin % | -18.5% | -1.8% | 7.2% | 6.3% | -35.7% |
| Net Income Attributable | -53.4M | -7.9M | 37.7M | 30.8M | -164.0M |
| Minority Interest | -1.7M | -486,800 | -67,800 | 106,400 | -200.00 |
| Eps Basic | -0.51 | -0.08 | 0.41 | 0.35 | -1.84 |
| Eps Diluted | -0.51 | -0.08 | 0.41 | 0.35 | -1.83 |
| 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 | 86.3M | 80.6M | 54.8M | 72.6M | 68.4M |
| Trading Financial Assets | 20.0M | 70.3M | 105.0M | -- | -- |
| Accounts Receivable | 89.6M | 106.0M | 113.0M | 108.0M | 126.0M |
| Notes Receivable | 2.3M | 214,900 | -- | -- | 1.2M |
| Notes And Accounts Receivable | 91.9M | 106.0M | 113.0M | 108.0M | 127.0M |
| Prepayments | 17.0M | 5.0M | 7.8M | 6.0M | 6.2M |
| Inventory | 5.5M | 276,800 | 292,400 | 292,100 | 388,500 |
| Total Current Assets | 266.0M | 274.0M | 293.0M | 198.0M | 217.0M |
| Long Term Equity Investment | 3.3M | 3.5M | -- | -- | -- |
| Fixed Assets | -- | 366.0M | 379.0M | 299.0M | 330.0M |
| Fixed Assets Total | 384.0M | 366.0M | 379.0M | 299.0M | 330.0M |
| Construction In Progress | -- | -- | 2.4M | 1.1M | 44.0M |
| Construction In Progress Total | 1.3M | -- | 2.4M | 1.1M | 44.0M |
| Intangible Assets | 53.9M | 55.1M | 56.6M | 58.1M | 59.7M |
| Long Term Deferred Expenses | 111.0M | 119.0M | 127.0M | 132.0M | 16.2M |
| Total Non Current Assets | 1.1B | 979.0M | 1.0B | 960.0M | 456.0M |
| Total Assets | 1.3B | 1.3B | 1.3B | 1.2B | 672.0M |
| Short Term Borrowings | 20.0M | -- | 10.0M | 40.0M | 94.0M |
| Accounts Payable | 87.5M | 79.0M | 93.2M | 79.0M | 68.0M |
| Advance Receipts | 6.5M | 5.9M | 5.9M | 5.3M | -- |
| Contract Liabilities | 2.0M | 2.1M | 2.9M | 2.2M | 794,300 |
| Total Current Liabilities | 164.0M | 139.0M | 181.0M | 197.0M | 182.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 582.0M | 437.0M | 453.0M | 440.0M | 268,300 |
| Total Liabilities | 747.0M | 576.0M | 634.0M | 637.0M | 182.0M |
| Paid In Capital | 105.0M | 106.0M | 106.0M | 88.8M | 88.8M |
| Capital Reserve | 400.0M | 406.0M | 396.0M | 249.0M | 249.0M |
| Surplus Reserve | 37.2M | 37.2M | 36.7M | 34.5M | 30.3M |
| Retained Earnings | 58.7M | 135.0M | 174.0M | 147.0M | 121.0M |
| Minority Equity | 2.3M | 976,800 | 483,600 | 551,300 | -- |
| Equity Attributable | 591.0M | 676.0M | 694.0M | 521.0M | 490.0M |
| Total Equity | 593.0M | 677.0M | 694.0M | 521.0M | 490.0M |
| 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 | 369.0M | 511.0M | 565.0M | 555.0M | 488.0M |
| Tax Refunds Received | -- | -- | 1.9M | 1.1M | 1.8M |
| Total Operating Cash Inflow | 503.0M | 525.0M | 606.0M | 578.0M | 554.0M |
| Cash Paid For Goods | 173.0M | 261.0M | 277.0M | 247.0M | 270.0M |
| Cash Paid To Employees | 101.0M | 125.0M | 134.0M | 121.0M | 104.0M |
| Taxes Paid | 19.4M | 22.5M | 24.1M | 22.8M | 25.6M |
| Total Operating Cash Outflow | 484.0M | 466.0M | 467.0M | 407.0M | 467.0M |
| Operating Cash Flow | 18.9M | 58.3M | 139.0M | 171.0M | 86.7M |
| Total Investing Cash Inflow | 172.0M | 240.0M | 102.0M | 2.2M | 453,100 |
| Total Investing Cash Outflow | 161.0M | 222.0M | 340.0M | 83.9M | 62.4M |
| Investing Cash Flow | 10.3M | 18.3M | -238.0M | -81.8M | -61.9M |
| Cash From Borrowings | 20.0M | -- | 85.0M | 70.0M | 161.0M |
| Dividends And Interest Paid | 26.5M | 29.8M | 10.9M | 2.8M | 24.5M |
| Debt Repayments | -- | 10.0M | 115.0M | 124.0M | 152.0M |
| Total Financing Cash Inflow | 20.2M | 980,000 | 245.0M | 70.4M | 161.0M |
| Total Financing Cash Outflow | 76.0M | 85.2M | 165.0M | 156.0M | 189.0M |
| Financing Cash Flow | -55.8M | -84.2M | 80.7M | -85.3M | -28.5M |
| Net Change In Cash | -26.6M | -7.6M | -17.6M | 4.1M | -3.7M |
| Ending Cash Balance | 20.6M | 47.2M | 54.8M | 72.3M | 68.2M |
| Capex | 41.3M | 15.9M | 135.0M | 83.9M | 62.4M |