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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 242.0M | 258.0M | 424.0M | 291.0M | 285.0M | 255.0M | 224.0M | 172.0M |
| Revenue Growth % | -6.2% | -39.2% | 45.7% | 2.1% | 11.8% | 13.8% | 30.2% | -- |
| Total Revenue | 242.0M | 258.0M | 424.0M | 291.0M | 285.0M | 255.0M | 224.0M | 172.0M |
| Cost Of Revenue | 61.7M | 69.2M | 166.0M | 78.2M | 80.2M | 49.6M | 52.9M | 47.2M |
| Gross Profit | 180.3M | 188.8M | 258.0M | 212.8M | 204.8M | 205.4M | 171.1M | 124.8M |
| Gross Margin % | 74.5% | 73.2% | 60.8% | 73.1% | 71.9% | 80.5% | 76.4% | 72.6% |
| Total Operating Cost | 276.0M | 273.0M | 359.0M | 264.0M | 250.0M | 221.0M | 209.0M | 156.0M |
| Selling Expenses | 72.9M | 78.0M | 71.4M | 75.5M | 59.1M | 77.5M | 67.8M | 48.6M |
| Admin Expenses | 54.4M | 42.9M | 38.4M | 39.8M | 30.6M | 22.9M | 16.1M | 14.8M |
| Rd Expenses | 62.5M | 69.8M | 64.4M | 68.6M | 74.4M | 67.0M | 53.3M | 43.4M |
| Finance Expenses | -2.8M | -3.7M | -6.3M | -441,700 | 3.4M | -3.6M | -9.4M | -991,900 |
| Operating Income | -28.4M | -6.5M | 71.7M | 36.5M | 40.1M | 37.4M | 17.8M | 18.1M |
| Operating Margin % | -11.7% | -2.5% | 16.9% | 12.5% | 14.1% | 14.7% | 8.0% | 10.5% |
| Non Operating Income | 241,600 | 192,800 | 16,300 | 6.0M | 158,300 | -- | 78,100 | 41,400 |
| Non Operating Expenses | 294,300 | 3.1M | 246,900 | 17,500 | 134,400 | 357,700 | 1.0M | 264,700 |
| Investment Income | 1.6M | 2.7M | 2.5M | 1.5M | 220,700 | 935,400 | 680,600 | 885,200 |
| Fair Value Change Income | 873,000 | 330,900 | 609,300 | 2.1M | -- | -- | -- | -- |
| Asset Disposal Income | 119,200 | 838,800 | -5,200 | -103,200 | 83,800 | 23,300 | -- | -- |
| Asset Impairment Loss | 17.8M | 8.9M | 14.3M | 586,600 | 831,900 | 1.2M | 27.8M | 2.4M |
| Other Income | 2.2M | 4.2M | 3.6M | 6.2M | 5.2M | 2.2M | 2.0M | 880,300 |
| Income Before Tax | -28.5M | -9.4M | 71.5M | 42.4M | 40.1M | 37.1M | 16.9M | 17.9M |
| Income Tax | -2.6M | -4.6M | 5.6M | 2.4M | 1.3M | 1.1M | 2.3M | 440,600 |
| Net Income | -25.9M | -4.8M | 65.9M | 40.1M | 38.8M | 35.9M | 14.6M | 17.4M |
| Net Margin % | -10.7% | -1.9% | 15.5% | 13.8% | 13.6% | 14.1% | 6.5% | 10.1% |
| Net Income Attributable | -15.8M | 7.9M | 40.5M | 47.3M | 38.7M | 35.9M | 14.6M | 16.9M |
| Minority Interest | -10.1M | -12.7M | 25.4M | -7.3M | 104,300 | -- | -- | 544,700 |
| Eps Basic | -0.28 | 0.14 | 0.73 | 0.95 | 0.93 | 0.86 | 0.35 | 0.46 |
| Eps Diluted | -0.28 | 0.14 | 0.73 | 0.95 | 0.93 | 0.86 | 0.35 | 0.46 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 139.0M | 162.0M | 204.0M | 123.0M | 142.0M | 128.0M | 160.0M | 144.0M |
| Trading Financial Assets | 93.5M | 72.4M | 90.6M | 201.0M | -- | -- | -- | -- |
| Accounts Receivable | 166.0M | 187.0M | 256.0M | 164.0M | 164.0M | 163.0M | 129.0M | 90.1M |
| Notes Receivable | 651,000 | 410,000 | 424,600 | 763,200 | 3.6M | 3.4M | 2.7M | 1.4M |
| Notes And Accounts Receivable | 167.0M | 188.0M | 256.0M | 164.0M | 168.0M | 166.0M | 132.0M | 91.5M |
| Prepayments | 7.1M | 12.2M | 11.4M | 14.2M | 22.7M | 17.8M | 13.0M | 7.4M |
| Inventory | 43.4M | 60.7M | 54.0M | 37.3M | 27.1M | 36.3M | 26.2M | 27.5M |
| Total Current Assets | 470.0M | 510.0M | 624.0M | 556.0M | 389.0M | 375.0M | 376.0M | 303.0M |
| Long Term Equity Investment | 159,000 | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 313.0M | 149.0M | 146.0M | 148.0M | 138.0M | 49.2M | 48.1M |
| Fixed Assets Total | 291.0M | 313.0M | 149.0M | 146.0M | 148.0M | 138.0M | 49.2M | 48.1M |
| Construction In Progress | -- | 43.2M | 116.0M | 58.6M | 17.3M | -- | -- | -- |
| Construction In Progress Total | 69.9M | 43.2M | 116.0M | 58.6M | 17.3M | -- | -- | -- |
| Intangible Assets | 41.1M | 49.6M | 40.0M | 46.4M | 44.9M | 38.0M | 43.4M | 49.5M |
| Long Term Deferred Expenses | 2.0M | 2.0M | 934,500 | 3.0M | 7.2M | 4.5M | 2.7M | 4.3M |
| Total Non Current Assets | 516.0M | 534.0M | 459.0M | 391.0M | 323.0M | 280.0M | 242.0M | 202.0M |
| Total Assets | 986.0M | 1.0B | 1.1B | 948.0M | 712.0M | 656.0M | 618.0M | 505.0M |
| Short Term Borrowings | -- | -- | 1.3M | -- | -- | -- | 5.0M | -- |
| Accounts Payable | 11.3M | 14.4M | 51.2M | 11.2M | 12.3M | 22.3M | 20.0M | 29.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.8M | 941,000 | 831,000 |
| Contract Liabilities | 2.1M | 2.0M | 2.8M | 1.7M | 8.3M | -- | -- | -- |
| Total Current Liabilities | 38.7M | 42.6M | 90.1M | 33.4M | 37.5M | 40.0M | 38.3M | 40.1M |
| Long Term Borrowings | 13.8M | 16.2M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 26.3M | 33.9M | 22.4M | 17.4M | 12.4M | 7.9M | 7.3M | 7.4M |
| Total Liabilities | 65.1M | 76.5M | 112.0M | 50.9M | 49.9M | 47.8M | 45.6M | 47.5M |
| Paid In Capital | 55.9M | 55.9M | 55.6M | 55.6M | 41.7M | 41.7M | 41.7M | 39.5M |
| Capital Reserve | 732.0M | 736.0M | 725.0M | 718.0M | 537.0M | 537.0M | 537.0M | 433.0M |
| Retained Earnings | 138.0M | 154.0M | 156.0M | 116.0M | 68.3M | 29.6M | -6.3M | -15.2M |
| Minority Equity | 11.4M | 21.9M | 34.5M | 7.9M | 15.1M | -- | -- | -- |
| Equity Attributable | 909.0M | 946.0M | 937.0M | 889.0M | 647.0M | 608.0M | 572.0M | 457.0M |
| Total Equity | 921.0M | 968.0M | 971.0M | 897.0M | 662.0M | 608.0M | 572.0M | 457.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 266.0M | 333.0M | 344.0M | 289.0M | 298.0M | 227.0M | 189.0M | 157.0M |
| Tax Refunds Received | -- | 5.0M | 8.2M | 1.8M | 1.6M | 1.1M | 1.1M | -- |
| Total Operating Cash Inflow | 274.0M | 350.0M | 356.0M | 323.0M | 311.0M | 237.0M | 195.0M | 159.0M |
| Cash Paid For Goods | 52.7M | 98.5M | 127.0M | 90.3M | 106.0M | 90.7M | 81.1M | 63.8M |
| Cash Paid To Employees | 97.9M | 108.0M | 92.1M | 80.4M | 65.2M | 57.8M | 46.6M | 32.9M |
| Taxes Paid | 10.0M | 22.6M | 9.4M | 8.8M | 10.1M | 9.2M | 9.9M | 10.3M |
| Total Operating Cash Outflow | 214.0M | 305.0M | 283.0M | 245.0M | 241.0M | 225.0M | 195.0M | 150.0M |
| Operating Cash Flow | 60.0M | 45.1M | 73.1M | 78.0M | 70.1M | 11.7M | -293,600 | 9.4M |
| Total Investing Cash Inflow | 213.0M | 277.0M | 457.0M | 189.0M | 53.3M | 31.0M | 680,600 | 885,200 |
| Total Investing Cash Outflow | 272.0M | 380.0M | 450.0M | 467.0M | 103.0M | 68.7M | 94.8M | 145.0M |
| Investing Cash Flow | -59.3M | -103.0M | 7.0M | -279.0M | -49.3M | -37.7M | -94.1M | -144.0M |
| Cash From Borrowings | -- | 20.0M | 1.3M | -- | -- | -- | 5.0M | -- |
| Dividends And Interest Paid | 619,900 | 10.4M | 11,000 | 19,500 | -- | -- | 194,600 | -- |
| Debt Repayments | 2.5M | 2.6M | -- | -- | -- | 5.0M | -- | -- |
| Total Financing Cash Inflow | -- | 29.0M | 1.3M | 224.0M | 60,000 | -- | 105.0M | 262.0M |
| Total Financing Cash Outflow | 23.7M | 17.6M | 5.9M | 32.2M | 10.9M | 7.6M | 1.2M | 46.4M |
| Financing Cash Flow | -23.7M | 11.4M | -4.5M | 192.0M | -10.8M | -7.6M | 104.0M | 215.0M |
| Net Change In Cash | -22.3M | -45.3M | 80.3M | -10.3M | 5.3M | -32.3M | 16.4M | 80.9M |
| Ending Cash Balance | 136.0M | 158.0M | 203.0M | 123.0M | 133.0M | 128.0M | 160.0M | 144.0M |
| Capex | 39.4M | 109.0M | 107.0M | 95.6M | 52.1M | 53.8M | 44.5M | 62.9M |