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 | 298.0M | 274.0M | 205.0M | 342.0M | 339.0M |
| Revenue Growth % | 8.8% | 33.7% | -40.1% | 0.9% | -- |
| Total Revenue | 298.0M | 274.0M | 205.0M | 342.0M | 339.0M |
| Cost Of Revenue | 180.0M | 167.0M | 130.0M | 184.0M | 192.0M |
| Gross Profit | 118.0M | 107.0M | 75.0M | 158.0M | 147.0M |
| Gross Margin % | 39.6% | 39.1% | 36.6% | 46.2% | 43.4% |
| Total Operating Cost | 289.0M | 272.0M | 229.0M | 267.0M | 265.0M |
| Selling Expenses | 31.4M | 25.6M | 22.2M | 21.4M | 18.7M |
| Admin Expenses | 26.8M | 29.4M | 30.7M | 24.6M | 23.6M |
| Rd Expenses | 43.7M | 44.6M | 44.5M | 32.4M | 26.1M |
| Finance Expenses | -1.2M | -3.8M | -11.2M | -1.8M | 5.8M |
| Operating Income | 17.6M | 13.8M | -10.2M | 93.3M | 85.7M |
| Operating Margin % | 5.9% | 5.0% | -5.0% | 27.3% | 25.3% |
| Non Operating Income | 197,300 | 1.5M | 1.3M | 3.4M | 2.4M |
| Non Operating Expenses | 88,100 | 6,500 | 55,700 | 433,900 | 103,500 |
| Investment Income | 6.9M | 8.7M | 11.1M | 15.5M | 4.1M |
| Fair Value Change Income | -1.1M | 1.4M | 107,900 | -335,600 | 1.6M |
| Asset Disposal Income | -3,200 | 185,600 | -3,200 | -- | -76,400 |
| Asset Impairment Loss | 5.3M | 5.7M | 11.2M | 866,100 | 1.2M |
| Other Income | 3.2M | 1.7M | 3.1M | 3.5M | 6.1M |
| Income Before Tax | 17.7M | 15.3M | -8.9M | 96.3M | 88.0M |
| Income Tax | 9,719 | -105,800 | -3.2M | 11.2M | 12.9M |
| Net Income | 17.7M | 15.4M | -5.7M | 85.1M | 75.1M |
| Net Margin % | 5.9% | 5.6% | -2.8% | 24.9% | 22.2% |
| Net Income Attributable | 17.7M | 15.4M | -5.6M | 85.1M | 75.1M |
| Minority Interest | 23,000 | -4,600 | -45,700 | -39,100 | -29,600 |
| Eps Basic | 0.20 | 0.17 | -0.06 | 0.99 | 1.14 |
| Eps Diluted | 0.20 | 0.17 | -0.06 | 0.99 | 1.14 |
| 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 | 272.0M | 242.0M | 198.0M | 356.0M | 95.5M |
| Trading Financial Assets | 125.0M | 363.0M | 425.0M | 342.0M | 157.0M |
| Accounts Receivable | 108.0M | 78.3M | 49.7M | 59.1M | 62.6M |
| Notes Receivable | 2.6M | 4.3M | 4.0M | 13.4M | 5.6M |
| Notes And Accounts Receivable | 111.0M | 82.7M | 53.8M | 72.6M | 68.1M |
| Prepayments | 7.5M | 5.4M | 3.9M | 2.2M | 7.3M |
| Inventory | 86.0M | 96.9M | 123.0M | 99.4M | 65.3M |
| Total Current Assets | 608.0M | 799.0M | 812.0M | 879.0M | 396.0M |
| Long Term Equity Investment | 128.0M | 24.4M | 18.8M | 21.2M | 3.3M |
| Fixed Assets | -- | 8.7M | 10.0M | 7.0M | 7.1M |
| Fixed Assets Total | 9.6M | 8.7M | 10.0M | 7.0M | 7.1M |
| Construction In Progress | -- | 86.5M | 31.0M | 4.4M | -- |
| Construction In Progress Total | 166.0M | 86.5M | 31.0M | 4.4M | -- |
| Intangible Assets | 3.4M | 3.8M | 7.0M | 10.8M | 14.2M |
| Long Term Deferred Expenses | 12.6M | 3.7M | 3.9M | 4.3M | 2.2M |
| Total Non Current Assets | 359.0M | 148.0M | 91.5M | 62.5M | 35.1M |
| Total Assets | 967.0M | 947.0M | 904.0M | 941.0M | 432.0M |
| Short Term Borrowings | 2.6M | 8.1M | 4.9M | 22.1M | 4.6M |
| Accounts Payable | 62.4M | 48.9M | 28.8M | 21.8M | 38.5M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.3M | 2.8M | 1.5M | 3.5M | 1.2M |
| Total Current Liabilities | 88.9M | 82.1M | 51.4M | 64.6M | 57.5M |
| Total Non Current Liabilities | 15.5M | 7.1M | 8.0M | 5.5M | 5.2M |
| Total Liabilities | 104.0M | 89.2M | 59.4M | 70.2M | 62.7M |
| Paid In Capital | 88.1M | 88.1M | 88.1M | 88.1M | 66.1M |
| Capital Reserve | 549.0M | 549.0M | 549.0M | 549.0M | 123.0M |
| Surplus Reserve | 30.4M | 28.0M | 25.9M | 24.3M | 16.4M |
| Retained Earnings | 202.0M | 191.0M | 178.0M | 210.0M | 163.0M |
| Minority Equity | -33,300 | -56,700 | -45,800 | -60.00 | 39,100 |
| Equity Attributable | 863.0M | 858.0M | 844.0M | 871.0M | 369.0M |
| Total Equity | 863.0M | 858.0M | 844.0M | 871.0M | 369.0M |
| 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 | 298.0M | 264.0M | 232.0M | 353.0M | 361.0M |
| Tax Refunds Received | 10.3M | 10.3M | 15.7M | 14.0M | 5.8M |
| Total Operating Cash Inflow | 318.0M | 279.0M | 251.0M | 377.0M | 375.0M |
| Cash Paid For Goods | 168.0M | 135.0M | 156.0M | 231.0M | 196.0M |
| Cash Paid To Employees | 80.7M | 77.2M | 74.2M | 62.1M | 47.9M |
| Taxes Paid | 9.7M | 7.5M | 12.3M | 21.6M | 28.7M |
| Total Operating Cash Outflow | 295.0M | 258.0M | 284.0M | 346.0M | 304.0M |
| Operating Cash Flow | 22.6M | 21.5M | -32.8M | 31.5M | 71.2M |
| Total Investing Cash Inflow | 1.7B | 1.9B | 2.0B | 1.2B | 628.0M |
| Total Investing Cash Outflow | 1.7B | 1.9B | 2.0B | 1.5B | 659.0M |
| Investing Cash Flow | -17.4M | 22.4M | -88.2M | -204.0M | -30.5M |
| Cash From Borrowings | 5.3M | 7.9M | 26.0M | 29.3M | 4.6M |
| Dividends And Interest Paid | 5.0M | 34,300 | 25.8M | 30.1M | 363,600 |
| Debt Repayments | 10.8M | 4.9M | 43.2M | 10.8M | 39.2M |
| Total Financing Cash Inflow | 7.6M | 7.9M | 26.0M | 491.0M | 4.6M |
| Total Financing Cash Outflow | 31.3M | 8.5M | 71.3M | 56.6M | 39.6M |
| Financing Cash Flow | -23.7M | -601,200 | -45.3M | 435.0M | -35.0M |
| Net Change In Cash | -20.3M | 43.9M | -157.0M | 260.0M | 1.9M |
| Ending Cash Balance | 222.0M | 242.0M | 198.0M | 356.0M | 95.5M |
| Capex | 96.2M | 43.2M | 23.1M | 14.1M | 7.0M |