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 | 610.0M | 740.0M | 683.0M | 663.0M | 448.0M |
| Revenue Growth % | -17.6% | 8.3% | 3.0% | 48.0% | -- |
| Total Revenue | 610.0M | 740.0M | 683.0M | 663.0M | 448.0M |
| Cost Of Revenue | 501.0M | 543.0M | 506.0M | 480.0M | 309.0M |
| Gross Profit | 109.0M | 197.0M | 177.0M | 183.0M | 139.0M |
| Gross Margin % | 17.9% | 26.6% | 25.9% | 27.6% | 31.0% |
| Total Operating Cost | 650.0M | 698.0M | 682.0M | 599.0M | 383.0M |
| Selling Expenses | 64.0M | 82.9M | 84.9M | 61.7M | 28.3M |
| Admin Expenses | 46.9M | 35.6M | 56.2M | 37.8M | 29.8M |
| Rd Expenses | 22.9M | 29.8M | 26.5M | 26.6M | 18.0M |
| Finance Expenses | -2.9M | -8.9M | -8.8M | -14.4M | -8.2M |
| Operating Income | -36.0M | 13.0M | 12.1M | 72.3M | 70.2M |
| Operating Margin % | -5.9% | 1.8% | 1.8% | 10.9% | 15.7% |
| Non Operating Income | 432,900 | 1.2M | 1.6M | 1.3M | 4.1M |
| Non Operating Expenses | 1.9M | 1.1M | 2.9M | 4.6M | 370,900 |
| Investment Income | 5.2M | 7.5M | 4.8M | 3.6M | 1.3M |
| Fair Value Change Income | -7.2M | -42.2M | 2.2M | 1.6M | -- |
| Asset Disposal Income | -184,000 | -439,700 | 200.00 | -794,100 | -5,800 |
| Asset Impairment Loss | 8.3M | 6.0M | 7.7M | 3.0M | 1.2M |
| Other Income | 7.0M | 6.3M | 4.5M | 3.6M | 4.2M |
| Income Before Tax | -37.4M | 13.2M | 10.8M | 69.0M | 73.9M |
| Income Tax | -8.4M | 337,700 | -436,500 | 10.2M | 9.7M |
| Net Income | -29.0M | 12.8M | 11.3M | 58.8M | 64.2M |
| Net Margin % | -4.8% | 1.7% | 1.7% | 8.9% | 14.3% |
| Net Income Attributable | -29.0M | 12.8M | 11.3M | 58.8M | 64.2M |
| Eps Basic | -0.23 | 0.10 | 0.09 | 0.46 | 0.60 |
| Eps Diluted | -0.23 | 0.10 | 0.09 | 0.46 | 0.60 |
| 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 | 269.0M | 394.0M | 597.0M | 696.0M | 587.0M |
| Trading Financial Assets | 216.0M | 288.0M | 103.0M | 61.6M | 60.0M |
| Accounts Receivable | 57.5M | 71.0M | 63.0M | 57.8M | 38.3M |
| Notes Receivable | -- | 5.0M | 329,000 | 2.1M | 1.8M |
| Notes And Accounts Receivable | 57.5M | 76.0M | 63.3M | 59.9M | 40.1M |
| Prepayments | 3.7M | 5.2M | 3.2M | 6.0M | 6.8M |
| Inventory | 73.1M | 98.8M | 106.0M | 116.0M | 79.9M |
| Total Current Assets | 624.0M | 865.0M | 884.0M | 948.0M | 846.0M |
| Fixed Assets | -- | 232.0M | 237.0M | 229.0M | 177.0M |
| Fixed Assets Total | 294.0M | 232.0M | 237.0M | 229.0M | 177.0M |
| Construction In Progress | -- | 63.2M | 15.4M | 8.7M | 40.9M |
| Construction In Progress Total | 15.3M | 63.2M | 15.4M | 8.7M | 40.9M |
| Intangible Assets | 47.4M | 49.1M | 50.4M | 49.9M | 54.7M |
| Long Term Deferred Expenses | 237,900 | 920,100 | 2.7M | 1.9M | -- |
| Total Non Current Assets | 386.0M | 367.0M | 321.0M | 305.0M | 275.0M |
| Total Assets | 1.0B | 1.2B | 1.2B | 1.3B | 1.1B |
| Short Term Borrowings | 124.0M | 203.0M | 30.9M | 89.5M | 100,000 |
| Accounts Payable | 114.0M | 116.0M | 97.9M | 121.0M | 129.0M |
| Advance Receipts | -- | -- | 387,200 | 387,200 | -- |
| Contract Liabilities | 21.7M | 17.6M | 27.1M | 38.6M | 33.0M |
| Total Current Liabilities | 324.0M | 447.0M | 420.0M | 442.0M | 269.0M |
| Long Term Borrowings | -- | -- | 1.0M | 1.0M | 1.0M |
| Total Non Current Liabilities | 493,000 | 638,700 | 1.2M | 1.2M | 1.3M |
| Total Liabilities | 325.0M | 448.0M | 421.0M | 444.0M | 271.0M |
| Paid In Capital | 126.0M | 129.0M | 129.0M | 129.0M | 129.0M |
| Capital Reserve | 441.0M | 489.0M | 481.0M | 499.0M | 499.0M |
| Surplus Reserve | 29.7M | 29.7M | 28.7M | 27.4M | 21.1M |
| Retained Earnings | 91.8M | 159.0M | 186.0M | 215.0M | 201.0M |
| Equity Attributable | 686.0M | 784.0M | 784.0M | 809.0M | 850.0M |
| Total Equity | 686.0M | 784.0M | 784.0M | 809.0M | 850.0M |
| 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 | 686.0M | 810.0M | 718.0M | 661.0M | 509.0M |
| Tax Refunds Received | 1.1M | 4.2M | 1.9M | 1.6M | 2.1M |
| Total Operating Cash Inflow | 724.0M | 879.0M | 800.0M | 678.0M | 533.0M |
| Cash Paid For Goods | 490.0M | 715.0M | 509.0M | 423.0M | 286.0M |
| Cash Paid To Employees | 108.0M | 107.0M | 108.0M | 76.5M | 49.5M |
| Taxes Paid | 25.9M | 30.4M | 35.9M | 29.4M | 30.4M |
| Total Operating Cash Outflow | 706.0M | 960.0M | 746.0M | 634.0M | 409.0M |
| Operating Cash Flow | 17.8M | -81.4M | 54.7M | 44.3M | 124.0M |
| Total Investing Cash Inflow | 419.0M | 672.0M | 588.0M | 270.0M | 85.2M |
| Total Investing Cash Outflow | 360.0M | 916.0M | 653.0M | 167.0M | 529.0M |
| Investing Cash Flow | 59.1M | -244.0M | -65.5M | 103.0M | -444.0M |
| Cash From Borrowings | 169.0M | 302.0M | 259.0M | 90.0M | 100,000 |
| Dividends And Interest Paid | 41.0M | 41.5M | 44.8M | 39.7M | 56,300 |
| Debt Repayments | 250.0M | 130.0M | 259.0M | 60.1M | 100,000 |
| Total Financing Cash Inflow | 198.0M | 335.0M | 295.0M | 149.0M | 384.0M |
| Total Financing Cash Outflow | 370.0M | 190.0M | 364.0M | 161.0M | 23.6M |
| Financing Cash Flow | -171.0M | 144.0M | -68.8M | -12.0M | 360.0M |
| Net Change In Cash | -94.4M | -181.0M | -79.6M | 135.0M | 39.6M |
| Ending Cash Balance | 83.0M | 177.0M | 359.0M | 438.0M | 303.0M |
| Capex | 37.1M | 51.6M | 38.3M | 54.2M | 72.9M |