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 | 867.0M | 463.0M | 516.0M | 515.0M | 470.0M |
| Revenue Growth % | 87.3% | -10.3% | 0.2% | 9.6% | -- |
| Total Revenue | 867.0M | 463.0M | 516.0M | 515.0M | 470.0M |
| Cost Of Revenue | 785.0M | 411.0M | 456.0M | 444.0M | 409.0M |
| Gross Profit | 82.0M | 52.0M | 60.0M | 71.0M | 61.0M |
| Gross Margin % | 9.5% | 11.2% | 11.6% | 13.8% | 13.0% |
| Total Operating Cost | 912.0M | 529.0M | 547.0M | 535.0M | 492.0M |
| Selling Expenses | 11.3M | 8.8M | 6.3M | 8.1M | 9.7M |
| Admin Expenses | 45.4M | 53.8M | 23.9M | 22.6M | 22.4M |
| Rd Expenses | 33.7M | 33.1M | 26.1M | 24.6M | 21.1M |
| Finance Expenses | -64,600 | -4.7M | -4.5M | -995,900 | 2.4M |
| Operating Income | -15.2M | 2.1M | -11.7M | 24.3M | 6.6M |
| Operating Margin % | -1.8% | 0.5% | -2.3% | 4.7% | 1.4% |
| Non Operating Income | 90,200 | 1.3M | 192,300 | 514,800 | 241,100 |
| Non Operating Expenses | 322,700 | 568,000 | 664,400 | 318,700 | 51,300 |
| Investment Income | 11.4M | 46.1M | 1.9M | 2.9M | 25.1M |
| Asset Disposal Income | 702,900 | 16.3M | 14.2M | 36.3M | 116,000 |
| Asset Impairment Loss | 28.5M | 10.1M | 30.1M | 28.6M | 26.2M |
| Other Income | 17.1M | 5.8M | 3.3M | 4.9M | 4.1M |
| Income Before Tax | -15.4M | 2.9M | -12.2M | 24.5M | 6.8M |
| Income Tax | -3.7M | -3.2M | -292,700 | 5.4M | -737,400 |
| Net Income | -11.7M | 6.1M | -11.9M | 19.1M | 7.6M |
| Net Margin % | -1.4% | 1.3% | -2.3% | 3.7% | 1.6% |
| Net Income Attributable | -11.5M | 6.1M | -11.9M | 19.1M | 7.6M |
| Minority Interest | -203,100 | -43,400 | -- | -- | -- |
| Eps Basic | -0.06 | 0.03 | -0.09 | 0.15 | 0.06 |
| Eps Diluted | -0.06 | 0.03 | -0.09 | 0.15 | 0.06 |
| 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 | 672.0M | 626.0M | 525.0M | 371.0M | 196.0M |
| Trading Financial Assets | -- | 30.0M | -- | -- | 50.0M |
| Accounts Receivable | 253.0M | 161.0M | 146.0M | 161.0M | 154.0M |
| Notes Receivable | 14.3M | 22.3M | 16.6M | 18.2M | 14.2M |
| Notes And Accounts Receivable | 267.0M | 184.0M | 163.0M | 179.0M | 168.0M |
| Prepayments | 13.3M | 13.9M | 10.7M | 20.3M | 43.2M |
| Inventory | 152.0M | 194.0M | 205.0M | 244.0M | 278.0M |
| Total Current Assets | 1.2B | 1.3B | 961.0M | 924.0M | 823.0M |
| Long Term Equity Investment | 27.2M | 19.3M | -- | -- | -- |
| Fixed Assets | -- | -- | 203.0M | 207.0M | 253.0M |
| Fixed Assets Total | 118.0M | 137.0M | 203.0M | 207.0M | 253.0M |
| Construction In Progress | -- | -- | 981,600 | 31.8M | 23.7M |
| Construction In Progress Total | 7.2M | 8.3M | 981,600 | 31.8M | 23.7M |
| Intangible Assets | 42.6M | 43.8M | 63.6M | 65.3M | 77.7M |
| Long Term Deferred Expenses | 42.0M | 14.6M | 4.5M | 9.8M | 14.5M |
| Total Non Current Assets | 265.0M | 261.0M | 297.0M | 333.0M | 393.0M |
| Total Assets | 1.5B | 1.6B | 1.3B | 1.3B | 1.2B |
| Short Term Borrowings | 61.3M | 30.1M | -- | -- | 30.0M |
| Accounts Payable | 162.0M | 126.0M | 60.7M | 50.3M | 44.5M |
| Advance Receipts | 20,600 | -- | -- | -- | -- |
| Contract Liabilities | 22.4M | 5.9M | 4.3M | 6.0M | 4.2M |
| Total Current Liabilities | 440.0M | 516.0M | 207.0M | 191.0M | 170.0M |
| Total Non Current Liabilities | 5.8M | 15.3M | 12.9M | 10.4M | 7.6M |
| Total Liabilities | 446.0M | 532.0M | 220.0M | 201.0M | 178.0M |
| Paid In Capital | 179.0M | 128.0M | 128.0M | 128.0M | 128.0M |
| Capital Reserve | 677.0M | 731.0M | 731.0M | 731.0M | 731.0M |
| Surplus Reserve | 39.8M | 39.8M | 39.8M | 38.3M | 34.0M |
| Retained Earnings | 131.0M | 145.0M | 139.0M | 158.0M | 146.0M |
| Minority Equity | -- | -43,400 | -- | -- | -- |
| Equity Attributable | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B |
| Total Equity | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B |
| 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 | 685.0M | 491.0M | 591.0M | 529.0M | 555.0M |
| Tax Refunds Received | 1.0M | 2.5M | 3.5M | 2.1M | 2.6M |
| Total Operating Cash Inflow | 981.0M | 520.0M | 601.0M | 555.0M | 575.0M |
| Cash Paid For Goods | 589.0M | 394.0M | 341.0M | 294.0M | 336.0M |
| Cash Paid To Employees | 111.0M | 102.0M | 91.6M | 91.1M | 89.7M |
| Taxes Paid | 12.3M | 31.6M | 26.2M | 21.7M | 28.0M |
| Total Operating Cash Outflow | 1.1B | 578.0M | 473.0M | 429.0M | 469.0M |
| Operating Cash Flow | -69.8M | -58.1M | 128.0M | 126.0M | 106.0M |
| Total Investing Cash Inflow | 3.0B | 844.0M | 383.0M | 253.0M | 345.0M |
| Total Investing Cash Outflow | 2.9B | 813.0M | 348.0M | 170.0M | 310.0M |
| Investing Cash Flow | 131.0M | 30.8M | 35.1M | 83.0M | 34.9M |
| Cash From Borrowings | 102.0M | 30.0M | -- | -- | 70.0M |
| Dividends And Interest Paid | 4.0M | 39,100 | 6.4M | 3.0M | 5.4M |
| Debt Repayments | 51.0M | -- | -- | 30.0M | 220.0M |
| Total Financing Cash Inflow | 110.0M | 69.8M | 67.6M | 60.1M | 100.0M |
| Total Financing Cash Outflow | 57.8M | 16.0M | 79.3M | 106.0M | 271.0M |
| Financing Cash Flow | 52.0M | 53.7M | -11.7M | -45.8M | -171.0M |
| Net Change In Cash | 113.0M | 26.5M | 151.0M | 163.0M | -30.2M |
| Ending Cash Balance | 625.0M | 512.0M | 485.0M | 334.0M | 171.0M |
| Capex | 19.4M | 35.8M | 10.1M | 6.9M | 15.2M |