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 | 887.0M | 1.0B | 1.0B | 931.0M | 799.0M |
| Revenue Growth % | -12.7% | 1.0% | 8.1% | 16.5% | -- |
| Total Revenue | 887.0M | 1.0B | 1.0B | 931.0M | 799.0M |
| Cost Of Revenue | 705.0M | 841.0M | 836.0M | 784.0M | 669.0M |
| Gross Profit | 182.0M | 175.0M | 170.0M | 147.0M | 130.0M |
| Gross Margin % | 20.5% | 17.2% | 16.9% | 15.8% | 16.3% |
| Total Operating Cost | 887.0M | 1.0B | 1.1B | 918.0M | 777.0M |
| Selling Expenses | 47.0M | 43.3M | 49.2M | 38.2M | 30.2M |
| Admin Expenses | 55.9M | 58.0M | 53.6M | 38.9M | 35.4M |
| Rd Expenses | 51.7M | 55.2M | 67.4M | 44.4M | 38.6M |
| Finance Expenses | -2.4M | -1.1M | -4.2M | -6.2M | -5.0M |
| Operating Income | 16.9M | 54.1M | -86.9M | 27.6M | 53.0M |
| Operating Margin % | 1.9% | 5.3% | -8.6% | 3.0% | 6.6% |
| Non Operating Income | 560,700 | 70,300 | 27,200 | 37,200 | 18,600 |
| Non Operating Expenses | 982,800 | 160,100 | 1.2M | 2.0M | 1.2M |
| Investment Income | -1.1M | -1.4M | 464,300 | 175,200 | -126,200 |
| Fair Value Change Income | -- | 11.0M | -- | -- | -- |
| Asset Disposal Income | 321,100 | 94,300 | 41,400 | 19,500 | 112,300 |
| Asset Impairment Loss | 3.6M | -1.8M | 81.0M | 5.7M | 721,100 |
| Other Income | 17.4M | 31.1M | 19.2M | 14.2M | 31.2M |
| Income Before Tax | 16.5M | 54.0M | -88.1M | 25.6M | 51.8M |
| Income Tax | 1.7M | 947,200 | -2.1M | 887,500 | 2.1M |
| Net Income | 14.7M | 53.0M | -86.0M | 24.7M | 49.7M |
| Net Margin % | 1.7% | 5.2% | -8.5% | 2.7% | 6.2% |
| Net Income Attributable | 11.2M | 49.2M | -62.7M | 25.6M | 49.9M |
| Minority Interest | 3.5M | 3.8M | -23.3M | -853,900 | -279,100 |
| Eps Basic | 0.12 | 0.53 | -0.93 | 0.38 | 0.77 |
| Eps Diluted | 0.12 | 0.53 | -0.93 | 0.38 | 0.77 |
| 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 | 460.0M | 447.0M | 478.0M | 469.0M | 544.0M |
| Accounts Receivable | 174.0M | 200.0M | 223.0M | 196.0M | 179.0M |
| Notes Receivable | 11.5M | 6.5M | 5.9M | 11.4M | 469,000 |
| Notes And Accounts Receivable | 185.0M | 206.0M | 229.0M | 208.0M | 179.0M |
| Prepayments | 23.8M | 14.7M | 43.4M | 33.5M | 13.9M |
| Inventory | 211.0M | 273.0M | 258.0M | 209.0M | 158.0M |
| Total Current Assets | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B |
| Long Term Equity Investment | 14.2M | 15.3M | 17.0M | 5.0M | 4.9M |
| Fixed Assets | -- | 314.0M | 328.0M | -- | -- |
| Fixed Assets Total | 306.0M | 314.0M | 328.0M | 340.0M | 335.0M |
| Construction In Progress | -- | 427,700 | 90,900 | -- | -- |
| Construction In Progress Total | 1.6M | 427,700 | 90,900 | 2.4M | 11.6M |
| Intangible Assets | 54.3M | 58.1M | 62.6M | 61.1M | 63.8M |
| Long Term Deferred Expenses | 849,100 | 286,000 | 201,600 | 345,100 | 808,000 |
| Total Non Current Assets | 447.0M | 454.0M | 454.0M | 439.0M | 433.0M |
| Total Assets | 1.6B | 1.7B | 1.8B | 1.7B | 1.6B |
| Short Term Borrowings | 86.0M | 106.0M | 143.0M | 129.0M | 117.0M |
| Accounts Payable | 116.0M | 164.0M | 126.0M | 118.0M | 120.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 157.0M | 165.0M | 111.0M | 131.0M | 137.0M |
| Total Current Liabilities | 622.0M | 705.0M | 831.0M | 625.0M | 603.0M |
| Long Term Borrowings | 26.0M | 24.0M | 14.8M | 19.0M | 23.2M |
| Total Non Current Liabilities | 55.3M | 57.9M | 56.6M | 66.8M | 70.5M |
| Total Liabilities | 677.0M | 763.0M | 887.0M | 692.0M | 673.0M |
| Paid In Capital | 94.2M | 67.4M | 67.4M | 67.4M | 67.4M |
| Capital Reserve | 633.0M | 664.0M | 664.0M | 662.0M | 662.0M |
| Surplus Reserve | 21.3M | 21.3M | 18.7M | 16.6M | 13.4M |
| Retained Earnings | 158.0M | 161.0M | 123.0M | 198.0M | 191.0M |
| Minority Equity | 17.8M | 25.3M | 18.9M | 39.7M | 40.6M |
| Equity Attributable | 899.0M | 901.0M | 870.0M | 944.0M | 934.0M |
| Total Equity | 917.0M | 927.0M | 888.0M | 984.0M | 974.0M |
| 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 | 904.0M | 1.1B | 962.0M | 900.0M | 948.0M |
| Tax Refunds Received | 2.5M | 4.7M | 2.7M | 2.7M | 1.9M |
| Total Operating Cash Inflow | 940.0M | 1.1B | 1.0B | 961.0M | 1.1B |
| Cash Paid For Goods | 578.0M | 781.0M | 822.0M | 819.0M | 803.0M |
| Cash Paid To Employees | 154.0M | 148.0M | 129.0M | 97.6M | 82.8M |
| Taxes Paid | 51.7M | 48.2M | 27.7M | 32.9M | 20.4M |
| Total Operating Cash Outflow | 880.0M | 1.0B | 1.1B | 1.0B | 1.1B |
| Operating Cash Flow | 59.5M | 91.5M | -49.7M | -60.6M | 12.1M |
| Total Investing Cash Inflow | 12.6M | 11,500 | 101,700 | 130.0M | 146.0M |
| Total Investing Cash Outflow | 40.4M | 7.8M | 48.2M | 144.0M | 164.0M |
| Investing Cash Flow | -27.8M | -7.8M | -48.1M | -13.9M | -17.7M |
| Cash From Borrowings | 80.0M | 99.9M | 105.0M | 88.1M | 77.5M |
| Dividends And Interest Paid | 18.0M | 14.6M | 15.7M | 19.9M | 18.5M |
| Debt Repayments | 79.9M | 126.0M | 92.3M | 81.7M | 207.0M |
| Total Financing Cash Inflow | 82.7M | 105.0M | 174.0M | 93.1M | 496.0M |
| Total Financing Cash Outflow | 102.0M | 152.0M | 119.0M | 109.0M | 240.0M |
| Financing Cash Flow | -19.2M | -46.6M | 55.3M | -15.9M | 257.0M |
| Net Change In Cash | 12.5M | 37.1M | -42.4M | -90.4M | 251.0M |
| Ending Cash Balance | 406.0M | 394.0M | 357.0M | 399.0M | 490.0M |
| Capex | 19.9M | 7.5M | 13.2M | 14.1M | 18.6M |