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 | 172.0M | 162.0M | 150.0M | 144.0M | 124.0M |
| Revenue Growth % | 6.2% | 8.0% | 4.2% | 16.1% | -- |
| Total Revenue | 172.0M | 162.0M | 150.0M | 144.0M | 124.0M |
| Cost Of Revenue | 118.0M | 109.0M | 111.0M | 75.2M | 74.6M |
| Gross Profit | 54.0M | 53.0M | 39.0M | 68.8M | 49.4M |
| Gross Margin % | 31.4% | 32.7% | 26.0% | 47.8% | 39.8% |
| Total Operating Cost | 249.0M | 233.0M | 214.0M | 172.0M | 145.0M |
| Selling Expenses | 23.2M | 17.1M | 18.7M | 16.9M | 10.7M |
| Admin Expenses | 46.5M | 50.6M | 46.2M | 38.1M | 33.6M |
| Rd Expenses | 33.8M | 42.0M | 35.8M | 33.8M | 21.9M |
| Finance Expenses | -4.3M | -7.5M | -9.3M | -10.7M | -3.4M |
| Operating Income | -59.4M | -45.4M | -36.1M | -2.6M | 27.6M |
| Operating Margin % | -34.5% | -28.0% | -24.1% | -1.8% | 22.3% |
| Non Operating Income | 31,300 | 31,000 | 307,100 | 333,000 | 486,900 |
| Non Operating Expenses | 234,900 | 50,600 | 1,600 | 132,800 | 176,000 |
| Investment Income | 9.4M | 9.5M | 10.7M | 10.7M | 18.7M |
| Fair Value Change Income | 220,000 | 185,100 | -49,400 | -136,300 | -1.2M |
| Asset Disposal Income | -- | -10,700 | -1,400 | -- | 15,000 |
| Asset Impairment Loss | 7.0M | 8.2M | 2.7M | 4.8M | 4.4M |
| Other Income | 8.3M | 15.6M | 17.0M | 15.4M | 30.7M |
| Income Before Tax | -59.6M | -45.4M | -35.8M | -2.4M | 27.9M |
| Income Tax | 10.5M | -4.8M | -9.3M | -3.3M | 3.4M |
| Net Income | -70.1M | -40.7M | -26.5M | 924,200 | 24.5M |
| Net Margin % | -40.8% | -25.1% | -17.7% | 0.6% | 19.8% |
| Net Income Attributable | -68.0M | -39.2M | -24.7M | 1.8M | 24.2M |
| Minority Interest | -2.1M | -1.5M | -1.8M | -901,300 | 351,900 |
| Eps Basic | -0.68 | -0.39 | -0.25 | 0.02 | 0.24 |
| Eps Diluted | -0.68 | -0.39 | -0.25 | 0.02 | 0.24 |
| 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 | 120.0M | 426.0M | 319.0M | 353.0M | 584.0M |
| Trading Financial Assets | 564.0M | 263.0M | 385.0M | 394.0M | 250.0M |
| Accounts Receivable | 162.0M | 150.0M | 158.0M | 161.0M | 144.0M |
| Notes Receivable | 4.6M | 16.5M | 35.2M | 22.1M | 25.2M |
| Notes And Accounts Receivable | 167.0M | 167.0M | 193.0M | 183.0M | 170.0M |
| Prepayments | 32.3M | 18.7M | 23.3M | 36.2M | 16.3M |
| Inventory | 82.0M | 119.0M | 124.0M | 129.0M | 69.6M |
| Total Current Assets | 983.0M | 1.0B | 1.1B | 1.1B | 1.1B |
| Long Term Equity Investment | 21.2M | -- | -- | -- | -- |
| Fixed Assets | -- | 210.0M | 99.9M | 92.4M | 99.8M |
| Fixed Assets Total | 211.0M | 210.0M | 99.9M | 92.4M | 99.8M |
| Construction In Progress | -- | 7.2M | 112.0M | 79.3M | 36.9M |
| Construction In Progress Total | 4.4M | 7.2M | 112.0M | 79.3M | 36.9M |
| Intangible Assets | 26.8M | 24.3M | 22.0M | 23.2M | 23.2M |
| Long Term Deferred Expenses | 199,100 | 499,400 | 980,000 | 2.0M | 4.9M |
| Total Non Current Assets | 287.0M | 293.0M | 289.0M | 239.0M | 201.0M |
| Total Assets | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B |
| Short Term Borrowings | -- | -- | -- | -- | 25.0M |
| Accounts Payable | 44.1M | 39.9M | 46.9M | 33.2M | 22.1M |
| Advance Receipts | 1.6M | 1.7M | 1.9M | 1.4M | 1.2M |
| Contract Liabilities | 61.2M | 62.4M | 48.1M | 47.5M | 10.3M |
| Total Current Liabilities | 144.0M | 123.0M | 122.0M | 103.0M | 80.6M |
| Total Non Current Liabilities | 34.2M | 39.9M | 39.1M | 36.1M | 15.7M |
| Total Liabilities | 178.0M | 163.0M | 161.0M | 140.0M | 96.3M |
| Paid In Capital | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Surplus Reserve | 13.1M | 13.1M | 13.1M | 13.1M | 12.5M |
| Retained Earnings | -44.5M | 23.5M | 62.6M | 87.3M | 94.1M |
| Minority Equity | -592,700 | 2.6M | 4.4M | 5.9M | 1.9M |
| Equity Attributable | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Total Equity | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| 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 | 216.0M | 219.0M | 177.0M | 175.0M | 170.0M |
| Tax Refunds Received | 170,800 | 2.1M | 22.3M | 1.8M | 21.2M |
| Total Operating Cash Inflow | 241.0M | 252.0M | 231.0M | 231.0M | 216.0M |
| Cash Paid For Goods | 104.0M | 104.0M | 95.3M | 137.0M | 97.3M |
| Cash Paid To Employees | 81.5M | 86.6M | 78.9M | 66.8M | 51.5M |
| Taxes Paid | 12.4M | 15.3M | 13.8M | 20.5M | 28.1M |
| Total Operating Cash Outflow | 248.0M | 252.0M | 224.0M | 253.0M | 201.0M |
| Operating Cash Flow | -6.6M | 684,700 | 6.2M | -22.3M | 15.2M |
| Total Investing Cash Inflow | 1.9B | 1.5B | 1.5B | 1.5B | 2.7B |
| Total Investing Cash Outflow | 2.2B | 1.4B | 1.5B | 1.7B | 2.3B |
| Investing Cash Flow | -300.0M | 115.0M | -25.1M | -180.0M | 461.0M |
| Cash From Borrowings | 2.0M | -- | -- | -- | 25.0M |
| Dividends And Interest Paid | 19,200 | -- | -- | 8.2M | 18.5M |
| Debt Repayments | -- | -- | -- | 25.0M | -- |
| Total Financing Cash Inflow | 2.0M | 6.5M | 482,100 | 5.4M | 26.5M |
| Total Financing Cash Outflow | 1.6M | 14.9M | 16.1M | 35.0M | 19.4M |
| Financing Cash Flow | 360,100 | -8.4M | -15.6M | -29.6M | 7.1M |
| Net Change In Cash | -306.0M | 107.0M | -34.6M | -231.0M | 483.0M |
| Ending Cash Balance | 120.0M | 426.0M | 319.0M | 353.0M | 584.0M |
| Capex | 7.1M | 17.4M | 46.2M | 46.4M | 40.1M |