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 | 343.0M | 219.0M | 391.0M | 428.0M | 496.0M |
| Revenue Growth % | 56.6% | -44.0% | -8.6% | -13.7% | -- |
| Total Revenue | 343.0M | 219.0M | 391.0M | 428.0M | 496.0M |
| Cost Of Revenue | 264.0M | 210.0M | 303.0M | 307.0M | 364.0M |
| Gross Profit | 79.0M | 9.0M | 88.0M | 121.0M | 132.0M |
| Gross Margin % | 23.0% | 4.1% | 22.5% | 28.3% | 26.6% |
| Total Operating Cost | 370.0M | 348.0M | 416.0M | 397.0M | 445.0M |
| Selling Expenses | 29.1M | 26.8M | 27.0M | 19.4M | 16.8M |
| Admin Expenses | 30.1M | 29.3M | 25.0M | 27.6M | 21.3M |
| Rd Expenses | 33.9M | 32.7M | 32.3M | 33.4M | 28.8M |
| Finance Expenses | 1.5M | 777,800 | -4.3M | -2.4M | 1.3M |
| Operating Income | -25.9M | -124.0M | -13.5M | 40.0M | 62.8M |
| Operating Margin % | -7.5% | -56.6% | -3.5% | 9.3% | 12.7% |
| Non Operating Income | 2,200 | 298,100 | 103,100 | 58,200 | 132,100 |
| Non Operating Expenses | 17,900 | 20,600 | 2,200 | 51,300 | 182,200 |
| Investment Income | -458,500 | -161,500 | 2.3M | 4.1M | 2.5M |
| Fair Value Change Income | 219,800 | 908,500 | 1.0M | -1.5M | 847,300 |
| Asset Disposal Income | 262,400 | 436,600 | 30,900 | 17,800 | 18,900 |
| Asset Impairment Loss | -264,000 | -267,400 | 1.3M | -- | -- |
| Other Income | 1.6M | 3.9M | 8.2M | 6.2M | 8.7M |
| Income Before Tax | -25.9M | -123.0M | -13.4M | 40.0M | 62.7M |
| Income Tax | -6.3M | -20.0M | -5.0M | 3.4M | 7.3M |
| Net Income | -19.6M | -103.0M | -8.4M | 36.6M | 55.4M |
| Net Margin % | -5.7% | -47.0% | -2.2% | 8.6% | 11.2% |
| Net Income Attributable | -18.1M | -103.0M | -8.4M | 36.6M | 55.4M |
| Minority Interest | -1.5M | -867,400 | -- | -- | -- |
| Eps Basic | -0.16 | -0.88 | -0.07 | 0.37 | 0.63 |
| Eps Diluted | -0.16 | -0.88 | -0.07 | 0.37 | 0.63 |
| 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 | 75.9M | 89.1M | 114.0M | 134.0M | 90.6M |
| Trading Financial Assets | 23.5M | 94.3M | 74.0M | 121.0M | 71.1M |
| Accounts Receivable | 592.0M | 445.0M | 467.0M | 345.0M | 256.0M |
| Notes Receivable | 475,000 | 13.7M | 1.8M | 1.0M | 54.8M |
| Notes And Accounts Receivable | 592.0M | 459.0M | 469.0M | 346.0M | 311.0M |
| Prepayments | 1.1M | 4.1M | 7.6M | 7.8M | 2.2M |
| Inventory | 20.9M | 24.1M | 27.2M | 28.0M | 65.4M |
| Total Current Assets | 956.0M | 895.0M | 908.0M | 838.0M | 698.0M |
| Long Term Equity Investment | 8,100 | 33,200 | 864,700 | -- | -- |
| Fixed Assets | -- | 8.0M | 7.6M | 7.7M | 7.7M |
| Fixed Assets Total | 13.2M | 8.0M | 7.6M | 7.7M | 7.7M |
| Intangible Assets | 1.8M | 2.1M | 2.7M | 1.4M | 978,300 |
| Long Term Deferred Expenses | 4.9M | 6.9M | 2.7M | 2.2M | 2.1M |
| Total Non Current Assets | 247.0M | 370.0M | 404.0M | 363.0M | 327.0M |
| Total Assets | 1.2B | 1.3B | 1.3B | 1.2B | 1.0B |
| Short Term Borrowings | 146.0M | 131.0M | 120.0M | 126.0M | 94.6M |
| Accounts Payable | 240.0M | 155.0M | 200.0M | 158.0M | 155.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 19.8M | 25.6M | 25.7M | 25.7M | 58.4M |
| Total Current Liabilities | 582.0M | 533.0M | 437.0M | 407.0M | 482.0M |
| Long Term Borrowings | 20.0M | 110.0M | 148.0M | 51.5M | 12.0M |
| Total Non Current Liabilities | 23.2M | 114.0M | 153.0M | 53.9M | 38.8M |
| Total Liabilities | 605.0M | 647.0M | 590.0M | 461.0M | 521.0M |
| Paid In Capital | 116.0M | 116.0M | 116.0M | 116.0M | 87.3M |
| Capital Reserve | 391.0M | 391.0M | 391.0M | 391.0M | 220.0M |
| Surplus Reserve | 17.9M | 17.9M | 17.9M | 17.9M | 16.5M |
| Retained Earnings | 74.7M | 92.8M | 195.0M | 215.0M | 180.0M |
| Minority Equity | -1.9M | -867,400 | -- | -- | -- |
| Equity Attributable | 600.0M | 619.0M | 721.0M | 740.0M | 504.0M |
| Total Equity | 599.0M | 618.0M | 721.0M | 740.0M | 504.0M |
| 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 | 312.0M | 266.0M | 259.0M | 264.0M | 236.0M |
| Tax Refunds Received | 69,900 | 544,300 | 463,900 | 1.2M | 279,500 |
| Total Operating Cash Inflow | 337.0M | 280.0M | 271.0M | 275.0M | 246.0M |
| Cash Paid For Goods | 175.0M | 233.0M | 261.0M | 257.0M | 303.0M |
| Cash Paid To Employees | 85.4M | 79.3M | 82.2M | 74.0M | 60.5M |
| Taxes Paid | 14.5M | 13.8M | 18.5M | 25.9M | 24.5M |
| Total Operating Cash Outflow | 310.0M | 372.0M | 397.0M | 387.0M | 416.0M |
| Operating Cash Flow | 27.6M | -91.7M | -126.0M | -112.0M | -170.0M |
| Total Investing Cash Inflow | 241.0M | 350.0M | 620.0M | 550.0M | 323.0M |
| Total Investing Cash Outflow | 170.0M | 371.0M | 575.0M | 601.0M | 325.0M |
| Investing Cash Flow | 70.9M | -20.9M | 44.6M | -51.3M | -1.8M |
| Cash From Borrowings | 183.0M | 272.0M | 248.0M | 191.0M | 110.0M |
| Dividends And Interest Paid | 14.1M | 14.1M | 20.1M | 9.9M | 6.3M |
| Debt Repayments | 265.0M | 168.0M | 155.0M | 136.0M | 30.1M |
| Total Financing Cash Inflow | 184.0M | 272.0M | 248.0M | 409.0M | 110.0M |
| Total Financing Cash Outflow | 283.0M | 186.0M | 177.0M | 199.0M | 44.8M |
| Financing Cash Flow | -98.8M | 86.4M | 70.9M | 210.0M | 65.3M |
| Net Change In Cash | -262,600 | -26.2M | -10.6M | 46.7M | -106.0M |
| Ending Cash Balance | 75.6M | 75.9M | 102.0M | 113.0M | 66.0M |
| Capex | 683,700 | 3.3M | 4.6M | 4.2M | 2.6M |