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 | 2.6B | 1.8B | 838.0M | 509.0M | 424.0M |
| Revenue Growth % | 41.5% | 120.4% | 64.6% | 20.0% | -- |
| Total Revenue | 2.6B | 1.8B | 838.0M | 509.0M | 424.0M |
| Cost Of Revenue | 2.4B | 1.6B | 700.0M | 353.0M | 319.0M |
| Gross Profit | 237.0M | 199.0M | 138.0M | 156.0M | 105.0M |
| Gross Margin % | 9.1% | 10.8% | 16.5% | 30.6% | 24.8% |
| Total Operating Cost | 2.5B | 1.8B | 777.0M | 431.0M | 376.0M |
| Selling Expenses | 22.2M | 19.1M | 22.0M | 27.2M | 17.7M |
| Admin Expenses | 51.4M | 85.6M | 47.1M | 47.2M | 40.0M |
| Rd Expenses | 3.3M | 2.0M | 802,800 | -- | -- |
| Finance Expenses | 6.4M | 5.5M | -4.0M | -4.3M | -3.3M |
| Operating Income | 162.0M | 151.0M | 99.1M | 175.0M | 73.5M |
| Operating Margin % | 6.2% | 8.2% | 11.8% | 34.4% | 17.3% |
| Non Operating Income | 3.9M | 2.4M | 4.1M | 768,100 | 3.3M |
| Non Operating Expenses | 2.2M | 319,300 | 416,500 | 37,500 | 92,800 |
| Investment Income | 19.5M | 93.9M | 33.4M | 93.8M | 23.5M |
| Fair Value Change Income | -10.6M | -12.0M | -1.6M | 663,900 | 316,500 |
| Asset Disposal Income | -200.00 | -59,100 | 40,800 | 158,200 | -- |
| Asset Impairment Loss | -- | 1.0M | 1.8M | 812,600 | 23,800 |
| Other Income | 6.6M | 8.5M | 6.6M | 3.0M | 1.6M |
| Income Before Tax | 163.0M | 154.0M | 103.0M | 176.0M | 76.7M |
| Income Tax | 24.3M | 42.1M | 21.5M | 44.1M | 16.4M |
| Net Income | 139.0M | 111.0M | 81.3M | 132.0M | 60.3M |
| Net Margin % | 5.3% | 6.0% | 9.7% | 25.9% | 14.2% |
| Net Income Attributable | 137.0M | 118.0M | 83.5M | 131.0M | 57.7M |
| Minority Interest | 2.4M | -6.8M | -2.2M | 1.0M | 2.6M |
| Eps Basic | 0.32 | 0.27 | 0.19 | 0.30 | 0.13 |
| Eps Diluted | 0.32 | 0.27 | 0.19 | 0.30 | 0.13 |
| 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 | 378.0M | 220.0M | 413.0M | 241.0M | 238.0M |
| Trading Financial Assets | 166.0M | 206.0M | 176.0M | 413.0M | 314.0M |
| Accounts Receivable | 46.6M | 99.6M | 41.8M | 18.1M | 19.8M |
| Notes Receivable | -- | -- | 87.8M | -- | -- |
| Notes And Accounts Receivable | 46.6M | 99.6M | 130.0M | 18.1M | 19.8M |
| Prepayments | 797,400 | 38.5M | 8.1M | 16.5M | 9.8M |
| Inventory | 127.0M | 178.0M | 116.0M | 25.4M | 22.1M |
| Total Current Assets | 915.0M | 916.0M | 869.0M | 728.0M | 639.0M |
| Long Term Equity Investment | 85.1M | 76.5M | 81.0M | 88.3M | 124.0M |
| Fixed Assets | -- | 78.9M | 103.0M | 109.0M | 119.0M |
| Fixed Assets Total | 70.8M | 78.9M | 103.0M | 109.0M | 119.0M |
| Construction In Progress | -- | 7.3M | 410.0M | 210.0M | 102.0M |
| Construction In Progress Total | 3.3M | 7.3M | 410.0M | 210.0M | 102.0M |
| Intangible Assets | 3.8M | 3.9M | 49.8M | 49.6M | 51.6M |
| Long Term Deferred Expenses | 48.1M | 38.4M | 25.9M | 28.7M | 30.7M |
| Total Non Current Assets | 1.7B | 1.5B | 1.4B | 1.1B | 1.1B |
| Total Assets | 2.6B | 2.4B | 2.2B | 1.9B | 1.7B |
| Short Term Borrowings | 120.0M | 145.0M | 20.0M | -- | -- |
| Accounts Payable | 126.0M | 136.0M | 125.0M | 67.4M | 76.6M |
| Advance Receipts | 9.5M | 4.3M | 6.1M | 1.8M | 2.4M |
| Contract Liabilities | 4.0M | 7.1M | 9.3M | 21.1M | 19.0M |
| Total Current Liabilities | 583.0M | 549.0M | 412.0M | 296.0M | 308.0M |
| Long Term Borrowings | -- | -- | 145.0M | 86.9M | 11.2M |
| Total Non Current Liabilities | 113.0M | 124.0M | 164.0M | 107.0M | 15.5M |
| Total Liabilities | 697.0M | 673.0M | 576.0M | 402.0M | 324.0M |
| Paid In Capital | 431.0M | 431.0M | 431.0M | 431.0M | 431.0M |
| Capital Reserve | 431.0M | 431.0M | 431.0M | 431.0M | 431.0M |
| Surplus Reserve | 74.2M | 64.0M | 52.5M | 26.5M | 23.8M |
| Retained Earnings | 798.0M | 685.0M | 591.0M | 544.0M | 424.0M |
| Minority Equity | 171.0M | 127.0M | 151.0M | 24.3M | 74.1M |
| Equity Attributable | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| Total Equity | 1.9B | 1.7B | 1.7B | 1.5B | 1.4B |
| 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 | 4.6B | 2.0B | 969.0M | 569.0M | 565.0M |
| Tax Refunds Received | 13.3M | 2.6M | 11.6M | -- | -- |
| Total Operating Cash Inflow | 4.7B | 2.0B | 1.0B | 593.0M | 581.0M |
| Cash Paid For Goods | 4.1B | 1.8B | 896.0M | 353.0M | 316.0M |
| Cash Paid To Employees | 50.3M | 92.9M | 66.9M | 59.4M | 55.9M |
| Taxes Paid | 75.3M | 61.3M | 74.8M | 36.0M | 82.1M |
| Total Operating Cash Outflow | 4.3B | 2.1B | 1.1B | 467.0M | 472.0M |
| Operating Cash Flow | 390.0M | -60.1M | -52.0M | 127.0M | 109.0M |
| Total Investing Cash Inflow | 842.0M | 677.0M | 1.4B | 1.6B | 1.5B |
| Total Investing Cash Outflow | 1.0B | 811.0M | 1.3B | 1.7B | 1.8B |
| Investing Cash Flow | -193.0M | -133.0M | 49.8M | -131.0M | -298.0M |
| Cash From Borrowings | 415.0M | 360.0M | 77.9M | 75.6M | 11.2M |
| Dividends And Interest Paid | 19.4M | 31.6M | 20.8M | 12.3M | 21.8M |
| Debt Repayments | 440.0M | 359.0M | -- | -- | -- |
| Total Financing Cash Inflow | 415.0M | 360.0M | 206.0M | 75.6M | 43.0M |
| Total Financing Cash Outflow | 472.0M | 398.0M | 23.7M | 68.6M | 46.6M |
| Financing Cash Flow | -56.6M | -37.8M | 183.0M | 7.0M | -3.7M |
| Net Change In Cash | 141.0M | -231.0M | 180.0M | 3.2M | -192.0M |
| Ending Cash Balance | 301.0M | 160.0M | 391.0M | 212.0M | 208.0M |
| Capex | 34.3M | 84.9M | 152.0M | 138.0M | 173.0M |