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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 2.6B | 2.8B | 3.4B | 1.9B | 1.1B | 1.1B | 64.2M | 20.7M | 15.9M | 6.1M |
| Revenue Growth % | 22.6% | -5.8% | -18.8% | 77.5% | 72.3% | 4.4% | 1553.8% | 209.6% | 30.8% | 159.7% | -- |
| Total Revenue | 3.2B | 2.6B | 2.8B | 3.4B | 1.9B | 1.1B | 1.1B | 64.2M | 20.7M | 15.9M | 6.1M |
| Cost Of Revenue | 2.7B | 2.1B | 2.2B | 2.8B | 1.5B | 862.0M | 885.0M | 34.9M | 12.8M | 10.3M | 3.7M |
| Gross Profit | 486.0M | 452.0M | 533.0M | 583.0M | 400.0M | 247.0M | 177.0M | 29.4M | 7.9M | 5.6M | 2.4M |
| Gross Margin % | 15.3% | 17.4% | 19.4% | 17.2% | 20.9% | 22.3% | 16.7% | 45.7% | 38.1% | 35.3% | 39.0% |
| Total Operating Cost | 3.2B | 2.5B | 2.6B | 3.2B | 1.7B | 1.1B | 1.1B | 52.5M | 19.7M | 13.8M | 5.8M |
| Selling Expenses | 104.0M | 83.6M | 95.5M | 78.7M | 57.5M | 55.4M | 43.3M | 4.3M | 2.3M | 1.2M | 932,300 |
| Admin Expenses | 109.0M | 110.0M | 107.0M | 94.1M | 54.9M | 57.6M | 63.2M | 11.7M | 4.6M | 2.0M | 1.1M |
| Rd Expenses | 239.0M | 175.0M | 149.0M | 143.0M | 82.5M | 64.1M | 57.3M | -- | -- | -- | -- |
| Finance Expenses | -10.1M | -14.6M | -30.0M | 6.4M | -4.0M | 3.1M | 6.6M | -520,500 | -94,300 | 9,200 | -1,000 |
| Operating Income | 10.9M | 119.0M | 206.0M | 244.0M | 200.0M | 61.5M | 5.8M | 11.7M | 1.1M | 2.1M | 301,400 |
| Operating Margin % | 0.3% | 4.6% | 7.5% | 7.2% | 10.5% | 5.5% | 0.5% | 18.2% | 5.2% | 13.1% | 4.9% |
| Non Operating Income | 1.2M | 1.9M | 2.5M | 1.4M | 7.2M | 1.5M | 1.5M | 320,600 | 405,500 | 21,600 | 1,800 |
| Non Operating Expenses | 646,100 | 1.6M | 534,300 | 283,300 | 1.4M | 14,600 | 413,600 | 500.00 | 700.00 | -- | -- |
| Investment Income | 8.8M | 14.8M | -- | -- | 3.7M | -145,200 | -1.3M | -- | -- | -- | -- |
| Fair Value Change Income | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 483,200 | 374,400 | 247,600 | 175,800 | -45,100 | -391,500 | -1,400 | -- | -- | -- | -- |
| Asset Impairment Loss | 30.2M | 16.5M | 28.3M | 16.6M | 7.4M | 7.1M | 1.6M | 1.8M | -150,400 | 231,100 | 40,300 |
| Other Income | 9.3M | 30.2M | 27.2M | 13.5M | 6.7M | 6.8M | 6.1M | -- | -- | -- | -- |
| Income Before Tax | 11.4M | 119.0M | 208.0M | 245.0M | 206.0M | 63.0M | 6.9M | 12.0M | 1.5M | 2.1M | 303,200 |
| Income Tax | -21.7M | -9.7M | 8.6M | 17.8M | 21.0M | 4.7M | 1.2M | 1.4M | 34,400 | 317,300 | 18,800 |
| Net Income | 33.1M | 129.0M | 200.0M | 227.0M | 185.0M | 58.2M | 5.7M | 10.6M | 1.4M | 1.8M | 284,400 |
| Net Margin % | 1.0% | 5.0% | 7.3% | 6.7% | 9.7% | 5.3% | 0.5% | 16.6% | 7.0% | 11.3% | 4.7% |
| Net Income Attributable | 34.1M | 129.0M | 197.0M | 227.0M | 185.0M | 58.2M | 6.1M | 10.6M | 1.4M | 1.8M | 284,400 |
| Minority Interest | -1.0M | -123,400 | 2.5M | 392,000 | 50,500 | 50,000 | -412,200 | -- | -- | -- | -- |
| Eps Basic | 0.24 | 0.96 | 1.97 | 2.27 | 2.15 | 1.88 | 0.27 | 0.86 | 0.25 | 1.19 | 0.19 |
| Eps Diluted | 0.24 | 0.96 | 1.87 | 2.16 | 2.14 | 1.87 | 0.27 | 0.86 | 0.25 | -- | 0.19 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.3B | 1.4B | 497.0M | 565.0M | 377.0M | 158.0M | 113.0M | 8.4M | 9.8M | 614,800 | 608,500 |
| Trading Financial Assets | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 295.0M | 170.0M | 140.0M | 135.0M | 70.5M | 46.3M | 32.1M | 8.7M | 2.2M | 4.9M | 752,300 |
| Notes Receivable | 120.0M | 109.0M | 84.4M | 93.8M | 93.9M | 36.6M | 29.6M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 415.0M | 279.0M | 225.0M | 229.0M | 164.0M | 82.8M | 61.8M | 8.7M | 2.2M | 4.9M | 752,300 |
| Prepayments | 38.9M | 33.5M | 61.7M | 58.1M | 41.2M | 18.0M | 16.1M | 2.3M | 708,800 | 281,400 | 552,300 |
| Inventory | 628.0M | 526.0M | 546.0M | 483.0M | 389.0M | 183.0M | 196.0M | 23.1M | 9.0M | 4.4M | 1.4M |
| Total Current Assets | 2.5B | 2.3B | 1.4B | 1.4B | 984.0M | 469.0M | 406.0M | 43.0M | 22.1M | 11.6M | 3.4M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | 1.9M | 2.6M | -- | -- | -- | -- |
| Fixed Assets | -- | 427.0M | 32.4M | 24.5M | 14.0M | 15.2M | -- | 1.6M | 852,300 | 253,400 | 312,200 |
| Fixed Assets Total | 437.0M | 427.0M | 32.4M | 24.5M | 14.0M | 15.2M | 13.8M | 1.6M | 852,300 | 253,400 | 312,200 |
| Construction In Progress | -- | 10.7M | 261.0M | 89.1M | 6.3M | 205,500 | -- | 925,200 | -- | -- | -- |
| Construction In Progress Total | 18.4M | 10.7M | 261.0M | 89.1M | 6.3M | 205,500 | 372,700 | 925,200 | -- | -- | -- |
| Intangible Assets | 52.3M | 46.1M | 48.9M | 51.8M | 53.8M | 1.6M | 434,000 | 43,900 | 55,100 | -- | -- |
| Long Term Deferred Expenses | 14.2M | 10.5M | 3.4M | 1.7M | 3.8M | 3.6M | -- | 48,000 | -- | 31,200 | 68,700 |
| Total Non Current Assets | 647.0M | 561.0M | 392.0M | 222.0M | 95.6M | 36.6M | 32.6M | 2.9M | 926,000 | 325,700 | 387,300 |
| Total Assets | 3.1B | 2.8B | 1.8B | 1.6B | 1.1B | 505.0M | 438.0M | 45.9M | 23.0M | 11.9M | 3.8M |
| Short Term Borrowings | 154.0M | 13.9M | 29.1M | 15.0M | 3.8M | 9.0M | 32.5M | -- | -- | -- | -- |
| Accounts Payable | 396.0M | 387.0M | 293.0M | 455.0M | 312.0M | 97.7M | 96.1M | 9.0M | 4.9M | 3.8M | 64,600 |
| Advance Receipts | -- | -- | -- | -- | -- | 64.7M | 52.3M | 7.0M | 1.8M | 1.2M | 1.4M |
| Contract Liabilities | 78.2M | 58.5M | 95.6M | 56.7M | 94.9M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 986.0M | 761.0M | 607.0M | 804.0M | 545.0M | 259.0M | 251.0M | 19.8M | 7.6M | 9.1M | 2.7M |
| Long Term Borrowings | -- | -- | 214.0M | 43.9M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 62.8M | 15.3M | 233.0M | 68.0M | 8.3M | 4.5M | 3.7M | -- | -- | -- | -- |
| Total Liabilities | 1.0B | 777.0M | 841.0M | 872.0M | 553.0M | 263.0M | 255.0M | 19.8M | 7.6M | 9.1M | 2.7M |
| Paid In Capital | 141.0M | 142.0M | 105.0M | 105.0M | 105.0M | 31.8M | 31.8M | 12.4M | 12.4M | 1.5M | 1.5M |
| Capital Reserve | 1.3B | 1.3B | 164.0M | 160.0M | 155.0M | 98.4M | 68.6M | 3.0M | 3.0M | -- | -- |
| Surplus Reserve | 55.1M | 47.7M | 41.3M | 28.1M | 21.0M | 15.7M | 11.7M | 1.1M | -- | 138,300 | -- |
| Retained Earnings | 631.0M | 651.0M | 598.0M | 414.0M | 245.0M | 95.7M | 71.4M | 9.6M | 46,100 | 1.2M | -402,500 |
| Minority Equity | 1.6M | 2.4M | 5.2M | 738,800 | 346,700 | -58,700 | -108,800 | -- | -- | -- | -- |
| Equity Attributable | 2.1B | 2.1B | 908.0M | 708.0M | 526.0M | 242.0M | 183.0M | 26.1M | 15.4M | 2.9M | 1.1M |
| Total Equity | 2.1B | 2.1B | 913.0M | 709.0M | 526.0M | 242.0M | 183.0M | 26.1M | 15.4M | 2.9M | 1.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.2B | 2.7B | 2.8B | 3.3B | 1.9B | 1.2B | 1.2B | 73.3M | 27.9M | 12.8M | 7.7M |
| Tax Refunds Received | 71.9M | 92.2M | 136.0M | 134.0M | 80.6M | 21.9M | 66.4M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 3.4B | 2.8B | 3.0B | 3.5B | 2.0B | 1.2B | 1.3B | 73.5M | 41.8M | 27.4M | 11.2M |
| Cash Paid For Goods | 2.9B | 2.2B | 2.6B | 2.9B | 1.6B | 904.0M | 1.1B | 54.7M | 17.8M | 11.0M | 6.0M |
| Cash Paid To Employees | 326.0M | 290.0M | 282.0M | 183.0M | 109.0M | 88.0M | 91.2M | 9.0M | 4.7M | 2.7M | 1.7M |
| Taxes Paid | 25.1M | 22.3M | 37.1M | 56.1M | 32.2M | 21.2M | 11.1M | 3.1M | 1.8M | 259,000 | 150,800 |
| Total Operating Cash Outflow | 3.4B | 2.7B | 3.0B | 3.2B | 1.8B | 1.1B | 1.3B | 72.3M | 42.8M | 27.3M | 11.1M |
| Operating Cash Flow | -20.0M | 153.0M | -24.8M | 261.0M | 178.0M | 107.0M | 22.4M | 1.2M | -1.0M | 68,500 | 117,300 |
| Total Investing Cash Inflow | 3.8B | 4.0B | 20,400 | 4,315 | 5.6M | 562,000 | 99,200 | -- | 1.0M | -- | -- |
| Total Investing Cash Outflow | 4.3B | 4.1B | 201.0M | 77.9M | 66.2M | 18.9M | 18.0M | 2.7M | 1.9M | 62,200 | 366,000 |
| Investing Cash Flow | -525.0M | -133.0M | -200.0M | -77.9M | -60.6M | -18.3M | -17.9M | -2.7M | -928,400 | -62,200 | -366,000 |
| Cash From Borrowings | 253.0M | 160.0M | 349.0M | 113.0M | 20.0M | 25.1M | 59.7M | -- | -- | -- | -- |
| Dividends And Interest Paid | 47.5M | 75.5M | 6.4M | 51.4M | 31.2M | 31.7M | 11.8M | -- | -- | -- | -- |
| Debt Repayments | 100.0M | 360.0M | 165.0M | 58.2M | 28.9M | 49.8M | 40.8M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 253.0M | 1.3B | 349.0M | 113.0M | 154.0M | 35.0M | 59.7M | 66,000 | 11.1M | -- | -- |
| Total Financing Cash Outflow | 165.0M | 483.0M | 187.0M | 120.0M | 60.1M | 81.4M | 52.6M | -- | -- | -- | -- |
| Financing Cash Flow | 88.2M | 836.0M | 162.0M | -6.3M | 93.6M | -46.4M | 7.1M | 66,000 | 11.1M | -- | -- |
| Net Change In Cash | -464.0M | 855.0M | -45.2M | 175.0M | 210.0M | 43.1M | 11.6M | -1.3M | 9.2M | 6,300 | -248,700 |
| Ending Cash Balance | 882.0M | 1.3B | 492.0M | 537.0M | 362.0M | 152.0M | 109.0M | 8.4M | 9.8M | 614,800 | 608,500 |
| Capex | 135.0M | 149.0M | 201.0M | 77.9M | 66.2M | 12.4M | 18.0M | 2.7M | 928,400 | 62,200 | 366,000 |