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 | 329.0M | 350.0M | 472.0M | 573.0M | 408.0M |
| Revenue Growth % | -6.0% | -25.8% | -17.6% | 40.4% | -- |
| Total Revenue | 329.0M | 350.0M | 472.0M | 573.0M | 408.0M |
| Cost Of Revenue | 249.0M | 239.0M | 289.0M | 388.0M | 240.0M |
| Gross Profit | 80.0M | 111.0M | 183.0M | 185.0M | 168.0M |
| Gross Margin % | 24.3% | 31.7% | 38.8% | 32.3% | 41.2% |
| Total Operating Cost | 398.0M | 347.0M | 428.0M | 542.0M | 375.0M |
| Selling Expenses | 33.0M | 34.3M | 41.6M | 51.8M | 51.4M |
| Admin Expenses | 32.4M | 30.7M | 39.0M | 36.5M | 36.7M |
| Rd Expenses | 41.6M | 33.2M | 38.2M | 48.0M | 34.6M |
| Finance Expenses | -3.0M | -1.5M | -1.3M | -599,200 | 613,900 |
| Operating Income | -50.8M | 25.3M | 66.9M | 80.4M | 54.8M |
| Operating Margin % | -15.5% | 7.2% | 14.2% | 14.0% | 13.4% |
| Non Operating Income | 1,100 | 15,400 | 576,500 | 108,200 | 58,200 |
| Non Operating Expenses | 4,700 | 556,500 | 1.1M | 141,200 | 1.7M |
| Investment Income | 10.8M | 6.2M | 1.7M | 4.1M | 2.3M |
| Fair Value Change Income | 314,500 | 1.3M | -- | -- | 3,200 |
| Asset Disposal Income | -5,700 | 28,300 | -399,700 | -61,000 | -- |
| Asset Impairment Loss | 5.5M | -187,100 | 26,700 | 155,700 | -312,200 |
| Other Income | 6.9M | 14.7M | 21.3M | 45.8M | 19.0M |
| Income Before Tax | -50.8M | 24.8M | 66.4M | 80.4M | 53.1M |
| Income Tax | -12.9M | 719,800 | 8.2M | 7.7M | 8.4M |
| Net Income | -37.9M | 24.1M | 58.2M | 72.7M | 44.8M |
| Net Margin % | -11.5% | 6.9% | 12.3% | 12.7% | 11.0% |
| Net Income Attributable | -38.5M | 23.4M | 58.4M | 71.7M | 45.3M |
| Minority Interest | 624,400 | 691,000 | -159,400 | 1.1M | -509,400 |
| Eps Basic | -0.49 | 0.36 | 0.99 | 1.22 | 0.82 |
| Eps Diluted | -0.49 | 0.36 | 0.99 | 1.22 | 0.82 |
| 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 | 541.0M | 262.0M | 226.0M | 227.0M | 279.0M |
| Trading Financial Assets | 234.0M | 428.0M | -- | -- | 2.6M |
| Accounts Receivable | 238.0M | 247.0M | 232.0M | 178.0M | 119.0M |
| Notes Receivable | 908,900 | 4.8M | 5.5M | 10.1M | 8.8M |
| Notes And Accounts Receivable | 239.0M | 252.0M | 237.0M | 189.0M | 128.0M |
| Prepayments | 10.0M | 227.0M | 18.3M | 16.2M | 14.0M |
| Inventory | 225.0M | 186.0M | 170.0M | 198.0M | 271.0M |
| Total Current Assets | 1.3B | 1.4B | 702.0M | 695.0M | 737.0M |
| Long Term Equity Investment | 1.8M | 1.4M | 1.2M | 1.3M | 1.6M |
| Fixed Assets | -- | 25.6M | 22.3M | 21.2M | 23.6M |
| Fixed Assets Total | 22.9M | 25.6M | 22.3M | 21.2M | 23.6M |
| Construction In Progress | -- | -- | -- | 13,300 | -- |
| Construction In Progress Total | -- | -- | -- | 13,300 | -- |
| Intangible Assets | 1.9M | 2.2M | 2.5M | 2.8M | 1.8M |
| Long Term Deferred Expenses | 3.8M | 3.2M | 896,800 | 1.7M | 1.7M |
| Total Non Current Assets | 81.6M | 63.1M | 47.8M | 53.8M | 44.1M |
| Total Assets | 1.4B | 1.5B | 749.0M | 749.0M | 781.0M |
| Short Term Borrowings | -- | 100.0M | -- | -- | 100.0M |
| Accounts Payable | 81.8M | 68.0M | 63.9M | 65.0M | 75.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 122.0M | 73.1M | 96.8M | 142.0M | 150.0M |
| Total Current Liabilities | 253.0M | 293.0M | 240.0M | 298.0M | 398.0M |
| Total Non Current Liabilities | 22.6M | 16.8M | 10.5M | 16.8M | 28.9M |
| Total Liabilities | 276.0M | 310.0M | 251.0M | 315.0M | 427.0M |
| Paid In Capital | 78.5M | 78.5M | 58.9M | 58.9M | 58.9M |
| Capital Reserve | 908.0M | 906.0M | 301.0M | 294.0M | 289.0M |
| Surplus Reserve | 16.8M | 16.8M | 14.1M | 8.6M | 2.5M |
| Retained Earnings | 97.1M | 143.0M | 122.0M | 69.2M | 3.7M |
| Minority Equity | 5.0M | 3.5M | 2.8M | 2.7M | 690,600 |
| Equity Attributable | 1.1B | 1.1B | 496.0M | 431.0M | 354.0M |
| Total Equity | 1.1B | 1.1B | 499.0M | 434.0M | 355.0M |
| 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 | 365.0M | 357.0M | 313.0M | 545.0M | 479.0M |
| Tax Refunds Received | 2.1M | 8.6M | 14.2M | 22.5M | 11.4M |
| Total Operating Cash Inflow | 585.0M | 378.0M | 348.0M | 590.0M | 499.0M |
| Cash Paid For Goods | 225.0M | 436.0M | 139.0M | 286.0M | 307.0M |
| Cash Paid To Employees | 120.0M | 112.0M | 120.0M | 123.0M | 105.0M |
| Taxes Paid | 8.4M | 19.6M | 29.5M | 48.7M | 37.1M |
| Total Operating Cash Outflow | 397.0M | 629.0M | 325.0M | 512.0M | 498.0M |
| Operating Cash Flow | 188.0M | -251.0M | 23.8M | 77.9M | 992,100 |
| Total Investing Cash Inflow | 2.9B | 1.6B | 535.0M | 536.0M | 456.0M |
| Total Investing Cash Outflow | 2.7B | 2.2B | 536.0M | 537.0M | 463.0M |
| Investing Cash Flow | 187.0M | -569.0M | -1.5M | -735,700 | -7.3M |
| Cash From Borrowings | 40.0M | 140.0M | -- | -- | 100.0M |
| Dividends And Interest Paid | 8.0M | 619,600 | -- | 3.0M | 3.7M |
| Debt Repayments | 140.0M | 40.0M | -- | 100.0M | 25.0M |
| Total Financing Cash Inflow | 40.9M | 795.0M | 1.6M | 6.2M | 191.0M |
| Total Financing Cash Outflow | 154.0M | 79.3M | 11.1M | 111.0M | 43.7M |
| Financing Cash Flow | -113.0M | 716.0M | -9.6M | -105.0M | 148.0M |
| Net Change In Cash | 262.0M | -105.0M | 12.7M | -28.0M | 141.0M |
| Ending Cash Balance | 380.0M | 117.0M | 222.0M | 209.0M | 237.0M |
| Capex | 4.4M | 5.3M | 3.8M | 5.8M | 7.2M |