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 | 478.0M | 475.0M | 494.0M | 545.0M | 510.0M |
| Revenue Growth % | 0.6% | -3.8% | -9.4% | 6.9% | -- |
| Total Revenue | 478.0M | 475.0M | 494.0M | 545.0M | 510.0M |
| Cost Of Revenue | 165.0M | 175.0M | 193.0M | 196.0M | 198.0M |
| Gross Profit | 313.0M | 300.0M | 301.0M | 349.0M | 312.0M |
| Gross Margin % | 65.5% | 63.2% | 60.9% | 64.0% | 61.2% |
| Total Operating Cost | 556.0M | 558.0M | 664.0M | 649.0M | 474.0M |
| Selling Expenses | 183.0M | 167.0M | 172.0M | 175.0M | 99.8M |
| Admin Expenses | 86.0M | 79.8M | 120.0M | 113.0M | 66.5M |
| Rd Expenses | 107.0M | 120.0M | 155.0M | 160.0M | 107.0M |
| Finance Expenses | 6.1M | 5.0M | 3.5M | 1.1M | -784,200 |
| Operating Income | -88.0M | -20.3M | -188.0M | -89.2M | 89.3M |
| Operating Margin % | -18.4% | -4.3% | -38.1% | -16.4% | 17.5% |
| Non Operating Income | 1.2M | 708,400 | 2.7M | 4.8M | 4.0M |
| Non Operating Expenses | 970,400 | 789,000 | 504,100 | 655,300 | 664,300 |
| Investment Income | -1.5M | 118.0M | -25.2M | -516,500 | 43.3M |
| Fair Value Change Income | -11.6M | -64.9M | -4.0M | 3.2M | 211,000 |
| Asset Disposal Income | 22,200 | 35,800 | -198,600 | 267,500 | 221,700 |
| Asset Impairment Loss | 4.6M | 6.5M | 16.1M | 310,100 | 260,200 |
| Other Income | 3.6M | 9.7M | 11.2M | 11.3M | 9.9M |
| Income Before Tax | -87.7M | -20.4M | -186.0M | -85.0M | 92.6M |
| Income Tax | -2.1M | -2.1M | 10.6M | -17.4M | 1.5M |
| Net Income | -85.6M | -18.3M | -197.0M | -67.6M | 91.1M |
| Net Margin % | -17.9% | -3.8% | -39.9% | -12.4% | 17.9% |
| Net Income Attributable | -82.0M | -18.4M | -179.0M | -59.5M | 93.7M |
| Minority Interest | -3.6M | 161,300 | -17.8M | -8.0M | -2.6M |
| Eps Basic | -0.19 | -0.04 | -0.45 | -0.15 | 0.24 |
| Eps Diluted | -0.19 | -0.04 | -0.45 | -0.15 | 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 | 221.0M | 293.0M | 72.7M | 236.0M | 452.0M |
| Trading Financial Assets | 81.0M | 27.0M | 201.0M | 223.0M | 385.0M |
| Accounts Receivable | 62.6M | 54.4M | 57.1M | 50.3M | 44.6M |
| Notes And Accounts Receivable | 62.6M | 54.4M | 57.1M | 50.3M | 44.6M |
| Prepayments | 36.6M | 41.5M | 39.9M | 37.1M | 32.4M |
| Inventory | 8.8M | 10.0M | 18.3M | 15.6M | 7.2M |
| Total Current Assets | 439.0M | 449.0M | 408.0M | 594.0M | 944.0M |
| Long Term Equity Investment | 290.0M | 302.0M | 381.0M | 370.0M | 173.0M |
| Fixed Assets | -- | 5.9M | 8.5M | 12.0M | 6.2M |
| Fixed Assets Total | 243.0M | 5.9M | 8.5M | 12.0M | 6.2M |
| Construction In Progress | -- | 202.0M | 103.0M | 33.4M | 10.6M |
| Construction In Progress Total | -- | 202.0M | 103.0M | 33.4M | 10.6M |
| Intangible Assets | 57.3M | 69.9M | 82.6M | 102.0M | 89.5M |
| Long Term Deferred Expenses | 3.8M | 1.3M | 1.7M | 2.4M | 1.5M |
| Total Non Current Assets | 1.2B | 1.1B | 907.0M | 892.0M | 355.0M |
| Total Assets | 1.6B | 1.6B | 1.3B | 1.5B | 1.3B |
| Short Term Borrowings | 166.0M | 116.0M | 131.0M | 68.0M | 15.0M |
| Accounts Payable | 45.9M | 53.8M | 35.6M | 9.6M | 7.3M |
| Advance Receipts | 1.4M | 1.7M | 744,300 | 782,800 | 14.1M |
| Contract Liabilities | 190.0M | 158.0M | 136.0M | 131.0M | 67.8M |
| Total Current Liabilities | 485.0M | 413.0M | 373.0M | 323.0M | 157.0M |
| Long Term Borrowings | 17.7M | 34.4M | -- | -- | -- |
| Total Non Current Liabilities | 164.0M | 132.0M | 71.4M | 47.6M | 9.3M |
| Total Liabilities | 650.0M | 545.0M | 444.0M | 371.0M | 166.0M |
| Paid In Capital | 426.0M | 426.0M | 401.0M | 401.0M | 401.0M |
| Capital Reserve | 633.0M | 625.0M | 484.0M | 510.0M | 466.0M |
| Surplus Reserve | 24.5M | 24.5M | 22.5M | 22.5M | 21.3M |
| Retained Earnings | -108.0M | -26.2M | -5.7M | 173.0M | 244.0M |
| Minority Equity | -2.9M | -52,800 | -901,700 | 8.8M | 903,300 |
| Equity Attributable | 956.0M | 1.0B | 872.0M | 1.1B | 1.1B |
| Total Equity | 953.0M | 1.0B | 871.0M | 1.1B | 1.1B |
| 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 | 544.0M | 528.0M | 514.0M | 565.0M | 513.0M |
| Tax Refunds Received | 3.7M | 6.0M | 6.1M | 2.6M | -- |
| Total Operating Cash Inflow | 560.0M | 544.0M | 535.0M | 587.0M | 529.0M |
| Cash Paid For Goods | 102.0M | 112.0M | 127.0M | 136.0M | 144.0M |
| Cash Paid To Employees | 325.0M | 338.0M | 434.0M | 395.0M | 233.0M |
| Taxes Paid | 26.7M | 24.5M | 25.3M | 30.8M | 23.3M |
| Total Operating Cash Outflow | 506.0M | 521.0M | 638.0M | 622.0M | 442.0M |
| Operating Cash Flow | 54.2M | 22.8M | -102.0M | -35.2M | 86.9M |
| Total Investing Cash Inflow | 781.0M | 1.2B | 1.3B | 2.0B | 2.6B |
| Total Investing Cash Outflow | 930.0M | 1.2B | 1.3B | 2.2B | 2.6B |
| Investing Cash Flow | -149.0M | 10.4M | -56.9M | -207.0M | 3.2M |
| Cash From Borrowings | 249.0M | 436.0M | 489.0M | 566.0M | 118.0M |
| Dividends And Interest Paid | 7.3M | 6.0M | 3.9M | 11.3M | 60.5M |
| Debt Repayments | 215.0M | 417.0M | 426.0M | 520.0M | 103.0M |
| Total Financing Cash Inflow | 249.0M | 628.0M | 489.0M | 579.0M | 508.0M |
| Total Financing Cash Outflow | 225.0M | 440.0M | 504.0M | 541.0M | 179.0M |
| Financing Cash Flow | 24.4M | 188.0M | -15.3M | 38.3M | 329.0M |
| Net Change In Cash | -70.5M | 222.0M | -175.0M | -204.0M | 419.0M |
| Ending Cash Balance | 230.0M | 301.0M | 78.8M | 253.0M | 458.0M |
| Capex | 107.0M | 111.0M | 66.8M | 28.2M | 51.6M |