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 | 3.5B | 3.9B | 3.5B | 839.0M | 363.0M |
| Revenue Growth % | -9.0% | 12.5% | 313.1% | 131.1% | -- |
| Total Revenue | 3.5B | 3.9B | 3.5B | 839.0M | 363.0M |
| Cost Of Revenue | 1.8B | 1.6B | 945.0M | 291.0M | 204.0M |
| Gross Profit | 1.8B | 2.3B | 2.5B | 548.0M | 159.0M |
| Gross Margin % | 49.5% | 58.7% | 72.7% | 65.3% | 43.8% |
| Total Operating Cost | 2.6B | 2.4B | 1.3B | 441.0M | 336.0M |
| Selling Expenses | 29.6M | 35.7M | 16.5M | 9.1M | 5.9M |
| Admin Expenses | 464.0M | 558.0M | 259.0M | 101.0M | 68.1M |
| Rd Expenses | 15.9M | 18.5M | -- | -- | -- |
| Finance Expenses | 35.9M | 12.7M | -42.9M | -1.3M | 29.1M |
| Operating Income | 1.0B | 1.5B | 2.2B | 399.0M | 32.2M |
| Operating Margin % | 28.3% | 37.8% | 63.2% | 47.6% | 8.9% |
| Non Operating Income | 4.3M | 3.7M | 13.0M | 629.0M | 103.0M |
| Non Operating Expenses | 16.8M | 76.3M | 12.7M | 25.3M | 54.6M |
| Investment Income | 14.6M | 1.3M | 792,800 | -- | 4.9M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2.0M | -583,300 | 28,900 | -- | 343,400 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 2.9M | 666,000 | 114,000 | 70,000 | 86,600 |
| Income Before Tax | 993.0M | 1.4B | 2.2B | 1.0B | 81.0M |
| Income Tax | 78.6M | 191.0M | 163.0M | 89.6M | 19.5M |
| Net Income | 914.0M | 1.2B | 2.0B | 913.0M | 61.5M |
| Net Margin % | 25.8% | 31.0% | 58.5% | 108.8% | 16.9% |
| Net Income Attributable | 950.0M | 1.2B | 2.0B | 899.0M | 59.6M |
| Minority Interest | -36.3M | -25.2M | -777,300 | 13.9M | 1.8M |
| Eps Basic | 1.04 | 1.35 | 2.46 | 1.19 | 0.08 |
| Eps Diluted | 1.04 | 1.34 | 2.44 | 1.19 | 0.08 |
| 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 | 962.0M | 755.0M | 1.7B | 863.0M | 346.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 39.0M | 19.2M | 167.0M | 28.6M | 23.1M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 39.0M | 19.2M | 167.0M | 28.6M | 23.1M |
| Prepayments | 68.8M | 58.6M | 77.2M | 30.4M | 15.0M |
| Inventory | 393.0M | 417.0M | 189.0M | 75.9M | 74.1M |
| Total Current Assets | 1.7B | 1.4B | 2.3B | 1.1B | 607.0M |
| Long Term Equity Investment | 119.0M | 80.4M | 32.5M | -- | -- |
| Fixed Assets | -- | 4.1B | 2.3B | 1.6B | 785.0M |
| Fixed Assets Total | 5.1B | 4.1B | 2.3B | 1.6B | 785.0M |
| Construction In Progress | -- | 2.3B | 1.1B | 133.0M | 130.0M |
| Construction In Progress Total | 4.0B | 2.7B | 1.3B | 133.0M | 130.0M |
| Intangible Assets | 6.6B | 6.7B | 6.6B | 2.7B | 2.8B |
| Long Term Deferred Expenses | 2.8M | 4.6M | 1.9M | 1.5M | 912,900 |
| Total Non Current Assets | 16.5B | 14.3B | 10.6B | 4.5B | 3.7B |
| Total Assets | 18.2B | 15.7B | 12.8B | 5.6B | 4.3B |
| Short Term Borrowings | 720.0M | 319.0M | -- | 26.7M | -- |
| Accounts Payable | 1.4B | 1.2B | 623.0M | 308.0M | 138.0M |
| Advance Receipts | 2.2M | 2.0M | -- | -- | -- |
| Contract Liabilities | 287.0M | 173.0M | 45.1M | 56.2M | 9.9M |
| Total Current Liabilities | 2.9B | 2.2B | 998.0M | 495.0M | 205.0M |
| Long Term Borrowings | 1.5B | 560.0M | -- | -- | -- |
| Total Non Current Liabilities | 1.8B | 838.0M | 221.0M | 154.0M | 116.0M |
| Total Liabilities | 4.7B | 3.1B | 1.2B | 649.0M | 320.0M |
| Paid In Capital | 929.0M | 929.0M | 929.0M | 757.0M | 757.0M |
| Capital Reserve | 7.2B | 7.2B | 7.2B | 3.8B | 3.8B |
| Surplus Reserve | 31.6M | 31.6M | 31.6M | 31.6M | 31.6M |
| Retained Earnings | 4.3B | 3.3B | 2.1B | 60.1M | -839.0M |
| Minority Equity | 1.4B | 1.4B | 1.5B | 297.0M | 283.0M |
| Equity Attributable | 12.1B | 11.2B | 10.1B | 4.6B | 3.7B |
| Total Equity | 13.5B | 12.6B | 11.6B | 4.9B | 4.0B |
| 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 | 3.9B | 4.3B | 3.6B | 914.0M | 442.0M |
| Tax Refunds Received | 114.0M | 126.0M | 31.2M | 30.1M | 4.2M |
| Total Operating Cash Inflow | 4.0B | 4.5B | 3.7B | 958.0M | 453.0M |
| Cash Paid For Goods | 1.8B | 1.6B | 1.2B | 265.0M | 188.0M |
| Cash Paid To Employees | 624.0M | 528.0M | 262.0M | 86.3M | 70.7M |
| Taxes Paid | 256.0M | 386.0M | 337.0M | 74.7M | 48.7M |
| Total Operating Cash Outflow | 2.8B | 2.6B | 1.9B | 474.0M | 348.0M |
| Operating Cash Flow | 1.3B | 1.9B | 1.8B | 484.0M | 105.0M |
| Total Investing Cash Inflow | -- | 169,200 | 109.0M | 614.0M | 392,300 |
| Total Investing Cash Outflow | 2.1B | 3.4B | 2.8B | 710.0M | 169.0M |
| Investing Cash Flow | -2.1B | -3.4B | -2.7B | -96.4M | -168.0M |
| Cash From Borrowings | 1.7B | 1.0B | 80.8M | 58.4M | -- |
| Dividends And Interest Paid | 67.4M | 7.5M | 2.1M | 495,700 | 4.3M |
| Debt Repayments | 445.0M | 37.3M | 112.0M | 31.2M | -- |
| Total Financing Cash Inflow | 1.7B | 1.0B | 1.9B | 174.0M | 168,300 |
| Total Financing Cash Outflow | 648.0M | 444.0M | 173.0M | 37.4M | 4.3M |
| Financing Cash Flow | 1.0B | 594.0M | 1.7B | 136.0M | -4.2M |
| Net Change In Cash | 206.0M | -954.0M | 846.0M | 517.0M | -99.5M |
| Ending Cash Balance | 962.0M | 755.0M | 1.7B | 863.0M | 346.0M |
| Capex | 2.1B | 3.4B | 2.7B | 710.0M | 164.0M |