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 | 141.0M | 121.0M | 116.0M | 133.0M | 139.0M |
| Revenue Growth % | 16.5% | 4.3% | -12.8% | -4.3% | -- |
| Total Revenue | 141.0M | 121.0M | 116.0M | 133.0M | 139.0M |
| Cost Of Revenue | 44.0M | 42.6M | 38.0M | 43.2M | 30.9M |
| Gross Profit | 97.0M | 78.4M | 78.0M | 89.8M | 108.1M |
| Gross Margin % | 68.8% | 64.8% | 67.2% | 67.5% | 77.8% |
| Total Operating Cost | 258.0M | 233.0M | 235.0M | 241.0M | 122.0M |
| Selling Expenses | 79.3M | 75.6M | 87.2M | 97.4M | 35.1M |
| Admin Expenses | 31.7M | 29.2M | 26.3M | 31.2M | 17.9M |
| Rd Expenses | 88.7M | 88.6M | 79.5M | 69.5M | 39.5M |
| Finance Expenses | -5.6M | -5.4M | -3.2M | -9.3M | -5.9M |
| Operating Income | -116.0M | -107.0M | -104.0M | -92.4M | 32.6M |
| Operating Margin % | -82.3% | -88.4% | -89.7% | -69.5% | 23.5% |
| Non Operating Income | 9,600 | -- | 13,400 | 27,400 | 51,200 |
| Non Operating Expenses | 200.00 | 277,500 | 1.2M | 118,000 | 39,300 |
| Investment Income | -27,100 | 2.9M | 11.3M | 7.8M | 4.2M |
| Fair Value Change Income | -- | 20.00 | -- | 1.1M | 871,700 |
| Asset Disposal Income | -107,700 | 66,100 | 8,700 | 13,000 | -13,100 |
| Asset Impairment Loss | 19.3M | -- | -- | -- | -- |
| Other Income | 2.2M | 3.0M | 3.7M | 6.3M | 10.4M |
| Income Before Tax | -116.0M | -107.0M | -105.0M | -92.5M | 32.6M |
| Income Tax | -210,400 | -294,700 | -24.1M | -19.6M | 1.5M |
| Net Income | -116.0M | -107.0M | -81.2M | -73.0M | 31.1M |
| Net Margin % | -82.3% | -88.4% | -70.0% | -54.9% | 22.4% |
| Net Income Attributable | -115.0M | -107.0M | -81.2M | -73.0M | 31.1M |
| Minority Interest | -426,700 | -- | -- | -- | -- |
| Eps Basic | -2.66 | -2.43 | -1.84 | -1.64 | 0.84 |
| Eps Diluted | -2.66 | -2.43 | -1.84 | -1.64 | 0.84 |
| 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 | 332.0M | 430.0M | 530.0M | 649.0M | 666.0M |
| Trading Financial Assets | -- | 20.00 | -- | -- | 80.7M |
| Accounts Receivable | 69.2M | 53.9M | 53.9M | 68.5M | 62.9M |
| Notes Receivable | -- | -- | -- | -- | 1.6M |
| Notes And Accounts Receivable | 69.2M | 53.9M | 53.9M | 68.5M | 64.5M |
| Prepayments | 714,800 | 600,100 | 942,200 | 1.1M | 730,100 |
| Total Current Assets | 406.0M | 489.0M | 591.0M | 724.0M | 819.0M |
| Long Term Equity Investment | 17.0M | 37.8M | 39.8M | 40.3M | 40.2M |
| Fixed Assets | -- | 4.7M | 8.0M | 6.9M | -- |
| Fixed Assets Total | 2.1M | 4.7M | 8.0M | 6.9M | 6.4M |
| Intangible Assets | 4.4M | 6.7M | 6.1M | 4.8M | 3.7M |
| Long Term Deferred Expenses | -- | 734,500 | 2.1M | 3.5M | 1.4M |
| Total Non Current Assets | 78.9M | 118.0M | 125.0M | 95.5M | 55.3M |
| Total Assets | 485.0M | 607.0M | 715.0M | 819.0M | 875.0M |
| Accounts Payable | 15.2M | 12.0M | 13.7M | 11.5M | 11.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 8.5M | 7.7M | 10.6M | 6.5M | 5.4M |
| Total Current Liabilities | 64.2M | 53.2M | 55.2M | 44.9M | 33.8M |
| Total Non Current Liabilities | 920,400 | 1.4M | 3.2M | 2.3M | -- |
| Total Liabilities | 65.1M | 54.5M | 58.4M | 47.2M | 33.8M |
| Paid In Capital | 44.4M | 44.4M | 44.4M | 44.4M | 44.4M |
| Capital Reserve | 642.0M | 644.0M | 644.0M | 657.0M | 644.0M |
| Surplus Reserve | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M |
| Retained Earnings | -254.0M | -139.0M | -32.5M | 48.7M | 131.0M |
| Minority Equity | -26,700 | -- | -- | -- | -- |
| Equity Attributable | 420.0M | 553.0M | 657.0M | 772.0M | 841.0M |
| Total Equity | 420.0M | 553.0M | 657.0M | 772.0M | 841.0M |
| 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 | 139.0M | 125.0M | 138.0M | 132.0M | 149.0M |
| Tax Refunds Received | 1.9M | 2.6M | 2.5M | 4.3M | 4.2M |
| Total Operating Cash Inflow | 151.0M | 137.0M | 146.0M | 153.0M | 167.0M |
| Cash Paid For Goods | 33.7M | 32.3M | 24.1M | 24.5M | 20.3M |
| Cash Paid To Employees | 158.0M | 158.0M | 181.0M | 142.0M | 77.3M |
| Taxes Paid | 7.5M | 6.8M | 6.4M | 4.9M | 16.6M |
| Total Operating Cash Outflow | 223.0M | 222.0M | 242.0M | 228.0M | 140.0M |
| Operating Cash Flow | -72.5M | -84.9M | -95.8M | -74.8M | 27.2M |
| Total Investing Cash Inflow | 387.0M | 907.0M | 1.9B | 1.5B | 522.0M |
| Total Investing Cash Outflow | 385.0M | 906.0M | 1.9B | 1.4B | 646.0M |
| Investing Cash Flow | 1.3M | 1.5M | 2.7M | 68.1M | -124.0M |
| Dividends And Interest Paid | -- | -- | -- | 8.9M | 44.4M |
| Total Financing Cash Inflow | 856,000 | 0.00 | -- | -- | 728.0M |
| Total Financing Cash Outflow | 27.7M | 16.9M | 25.7M | 10.9M | 123.0M |
| Financing Cash Flow | -26.9M | -16.9M | -25.7M | -10.9M | 605.0M |
| Net Change In Cash | -98.0M | -100.0M | -119.0M | -17.6M | 508.0M |
| Ending Cash Balance | 332.0M | 430.0M | 530.0M | 649.0M | 666.0M |
| Capex | 313,700 | 3.9M | 11.7M | 14.5M | 8.2M |