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 | 1.3B | 1.3B | 1.5B | 1.4B | 941.0M |
| Revenue Growth % | 0.7% | -13.5% | 1.9% | 53.2% | -- |
| Total Revenue | 1.3B | 1.3B | 1.5B | 1.4B | 941.0M |
| Cost Of Revenue | 1.2B | 1.2B | 1.3B | 1.3B | 856.0M |
| Gross Profit | 108.0M | 104.0M | 139.0M | 147.0M | 85.0M |
| Gross Margin % | 8.4% | 8.2% | 9.5% | 10.2% | 9.0% |
| Total Operating Cost | 1.3B | 1.3B | 1.7B | 1.4B | 931.0M |
| Selling Expenses | 4.8M | 7.8M | 7.2M | 7.6M | 1.9M |
| Admin Expenses | 47.8M | 63.8M | 66.8M | 61.8M | 45.9M |
| Rd Expenses | 12.6M | 18.2M | 15.2M | 9.8M | 8.8M |
| Finance Expenses | 14.7M | 19.6M | 20.1M | 25.0M | 13.6M |
| Operating Income | -46.9M | 158.0M | -109.0M | 34.3M | 18.0M |
| Operating Margin % | -3.7% | 12.4% | -7.4% | 2.4% | 1.9% |
| Non Operating Income | 6,100 | 36,500 | 6,900 | 27,900 | 8,500 |
| Non Operating Expenses | 113,800 | 448,000 | 832,500 | 339,600 | 1.1M |
| Investment Income | -- | 176.0M | 128,200 | -- | -- |
| Fair Value Change Income | -- | 34,800 | 97.3M | -- | -- |
| Asset Disposal Income | 145,500 | 165,700 | 573,200 | -293,700 | 185,800 |
| Asset Impairment Loss | -1.6M | 7.1M | 237.0M | -92,600 | 11,700 |
| Other Income | 9.0M | 10.5M | 4.1M | 10.6M | 7.8M |
| Income Before Tax | -47.0M | 157.0M | -110.0M | 34.0M | 16.9M |
| Income Tax | -8.6M | -7.5M | 6.9M | 2.4M | 1.8M |
| Net Income | -38.4M | 165.0M | -116.0M | 31.6M | 15.1M |
| Net Margin % | -3.0% | 13.0% | -7.9% | 2.2% | 1.6% |
| Net Income Attributable | -38.4M | 170.0M | -80.6M | 32.3M | 15.1M |
| Minority Interest | -- | -5.3M | -35.9M | -748,900 | -- |
| Eps Basic | -0.18 | 0.78 | -0.37 | 0.15 | 0.07 |
| Eps Diluted | -0.18 | 0.78 | -0.37 | 0.15 | 0.07 |
| 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 | 163.0M | 149.0M | 150.0M | 206.0M | 269.0M |
| Trading Financial Assets | -- | -- | 127.0M | -- | -- |
| Accounts Receivable | 470.0M | 421.0M | 381.0M | 379.0M | 292.0M |
| Notes Receivable | 204,000 | 9.5M | 65,600 | 3.3M | -- |
| Notes And Accounts Receivable | 470.0M | 430.0M | 381.0M | 383.0M | 292.0M |
| Prepayments | 41.0M | 62.2M | 86.2M | 96.5M | 109.0M |
| Inventory | 214.0M | 183.0M | 324.0M | 347.0M | 166.0M |
| Total Current Assets | 1.1B | 1.1B | 1.1B | 1.1B | 866.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 258.0M | 281.0M | 288.0M | 306.0M |
| Fixed Assets Total | 248.0M | 258.0M | 281.0M | 288.0M | 306.0M |
| Construction In Progress | -- | 58,000 | 79,100 | 7.4M | 2.3M |
| Construction In Progress Total | 19.7M | 58,000 | 79,100 | 7.4M | 2.3M |
| Intangible Assets | 52.3M | 53.3M | 72.5M | 152.0M | 54.2M |
| Long Term Deferred Expenses | -- | -- | 1.6M | 2.4M | -- |
| Total Non Current Assets | 342.0M | 320.0M | 390.0M | 645.0M | 501.0M |
| Total Assets | 1.4B | 1.5B | 1.5B | 1.7B | 1.4B |
| Short Term Borrowings | 484.0M | 448.0M | 583.0M | 673.0M | 520.0M |
| Accounts Payable | 117.0M | 79.9M | 82.3M | 86.0M | 46.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.0M | 984,400 | 4.9M | 7.0M | 423,700 |
| Total Current Liabilities | 639.0M | 567.0M | 730.0M | 810.0M | 618.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 6.9M | 8.0M | 23.2M | 23.2M | 1.6M |
| Total Liabilities | 646.0M | 575.0M | 753.0M | 833.0M | 620.0M |
| Paid In Capital | 218.0M | 218.0M | 218.0M | 218.0M | 218.0M |
| Capital Reserve | 345.0M | 345.0M | 339.0M | 328.0M | 358.0M |
| Surplus Reserve | 63.8M | 63.8M | 51.9M | 51.9M | 48.6M |
| Retained Earnings | 164.0M | 267.0M | 113.0M | 204.0M | 179.0M |
| Minority Equity | -- | -- | 43.7M | 79.6M | -- |
| Equity Attributable | 790.0M | 894.0M | 722.0M | 801.0M | 747.0M |
| Total Equity | 790.0M | 894.0M | 766.0M | 881.0M | 747.0M |
| 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 | 999.0M | 972.0M | 1.1B | 976.0M | 808.0M |
| Tax Refunds Received | 17.4M | 10.1M | 18.2M | 24.5M | 24.2M |
| Total Operating Cash Inflow | 1.0B | 1.0B | 1.2B | 1.0B | 853.0M |
| Cash Paid For Goods | 858.0M | 776.0M | 845.0M | 949.0M | 593.0M |
| Cash Paid To Employees | 92.7M | 98.3M | 93.8M | 97.3M | 74.3M |
| Taxes Paid | 13.8M | 19.9M | 27.3M | 20.3M | 17.7M |
| Total Operating Cash Outflow | 995.0M | 929.0M | 999.0M | 1.1B | 702.0M |
| Operating Cash Flow | 23.7M | 74.4M | 186.0M | -127.0M | 151.0M |
| Total Investing Cash Inflow | 53.2M | 222.0M | 36.5M | 1.3M | 210,000 |
| Total Investing Cash Outflow | 18.7M | 136.0M | 85.6M | 124.0M | 161.0M |
| Investing Cash Flow | 34.6M | 86.0M | -49.1M | -123.0M | -161.0M |
| Cash From Borrowings | 554.0M | 695.0M | 935.0M | 837.0M | 815.0M |
| Dividends And Interest Paid | 80.1M | 24.4M | 38.6M | 32.6M | 61.2M |
| Debt Repayments | 518.0M | 830.0M | 1.0B | 695.0M | 550.0M |
| Total Financing Cash Inflow | 554.0M | 695.0M | 935.0M | 854.0M | 815.0M |
| Total Financing Cash Outflow | 598.0M | 856.0M | 1.1B | 730.0M | 612.0M |
| Financing Cash Flow | -44.1M | -161.0M | -130.0M | 125.0M | 203.0M |
| Net Change In Cash | 14.0M | -1.2M | 7.5M | -126.0M | 192.0M |
| Ending Cash Balance | 163.0M | 149.0M | 150.0M | 143.0M | 268.0M |
| Capex | 18.7M | 8.0M | 21.6M | 16.9M | 25.5M |