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 | 6.9B | 4.9B | 5.5B | 5.4B | 3.7B |
| Revenue Growth % | 39.0% | -9.7% | 2.0% | 44.6% | -- |
| Total Revenue | 6.9B | 4.9B | 5.5B | 5.4B | 3.7B |
| Cost Of Revenue | 5.7B | 4.1B | 4.4B | 3.4B | 2.7B |
| Gross Profit | 1.2B | 882.0M | 1.1B | 1.9B | 997.0M |
| Gross Margin % | 17.4% | 17.8% | 20.4% | 36.1% | 26.8% |
| Total Operating Cost | 6.3B | 4.6B | 4.8B | 4.0B | 3.2B |
| Selling Expenses | 49.0M | 39.1M | 36.5M | 39.7M | 32.9M |
| Admin Expenses | 442.0M | 370.0M | 304.0M | 274.0M | 222.0M |
| Rd Expenses | 181.0M | 127.0M | 130.0M | 148.0M | 101.0M |
| Finance Expenses | -107.0M | -154.0M | -124.0M | 3.5M | 60.3M |
| Operating Income | 673.0M | 503.0M | 759.0M | 1.5B | 557.0M |
| Operating Margin % | 9.8% | 10.2% | 13.8% | 27.1% | 15.0% |
| Non Operating Income | 17.1M | 10.3M | 3.2M | 2.7M | 10.7M |
| Non Operating Expenses | 19.6M | 20.7M | 12.5M | 15.2M | 4.1M |
| Investment Income | 73.1M | 31.4M | 27.5M | 39.6M | 2.7M |
| Fair Value Change Income | -15.6M | -29.4M | -- | -- | -- |
| Asset Disposal Income | -3.1M | 8.6M | -11,500 | 805,300 | 29,100 |
| Asset Impairment Loss | 17.0M | 61.2M | 2.0M | 18.0M | 14.9M |
| Other Income | 94.1M | 112.0M | 18.1M | 19.7M | 33.1M |
| Income Before Tax | 671.0M | 492.0M | 750.0M | 1.4B | 564.0M |
| Income Tax | 105.0M | 72.6M | 104.0M | 228.0M | 88.7M |
| Net Income | 565.0M | 420.0M | 645.0M | 1.2B | 475.0M |
| Net Margin % | 8.2% | 8.5% | 11.8% | 22.6% | 12.8% |
| Net Income Attributable | 565.0M | 419.0M | 643.0M | 1.2B | 475.0M |
| Minority Interest | 56,500 | 564,700 | 2.3M | -- | -- |
| Eps Basic | 0.15 | 0.12 | 0.22 | 0.41 | 0.27 |
| Eps Diluted | 0.15 | 0.12 | 0.22 | 0.41 | 0.27 |
| 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 | 7.5B | 7.6B | 3.8B | 3.9B | 1.9B |
| Trading Financial Assets | -- | -- | -- | 700.0M | 940.0M |
| Accounts Receivable | 966.0M | 829.0M | 701.0M | 806.0M | 427.0M |
| Notes Receivable | 104.0M | 22.8M | 165.0M | 497.0M | 404.0M |
| Notes And Accounts Receivable | 1.1B | 852.0M | 866.0M | 1.3B | 831.0M |
| Prepayments | 159.0M | 189.0M | 142.0M | 202.0M | 252.0M |
| Inventory | 1.2B | 1.0B | 777.0M | 720.0M | 421.0M |
| Total Current Assets | 10.3B | 9.8B | 5.9B | 7.0B | 4.7B |
| Long Term Equity Investment | 49.7M | 49.2M | 4.1M | 6.7M | 6.4M |
| Fixed Assets | -- | 3.2B | 2.5B | 2.6B | 2.7B |
| Fixed Assets Total | 6.0B | 3.2B | 2.5B | 2.6B | 2.7B |
| Construction In Progress | -- | 3.0B | 1.4B | 290.0M | 94.3M |
| Construction In Progress Total | 1.1B | 3.4B | 1.7B | 291.0M | 95.6M |
| Intangible Assets | 929.0M | 1.0B | 418.0M | 407.0M | 203.0M |
| Long Term Deferred Expenses | 37.2M | 43.9M | 22.2M | 18.3M | 21.3M |
| Total Non Current Assets | 9.2B | 8.7B | 5.8B | 4.2B | 3.5B |
| Total Assets | 19.5B | 18.5B | 11.7B | 11.2B | 8.2B |
| Short Term Borrowings | 3.3B | 2.2B | 888.0M | 924.0M | 368.0M |
| Accounts Payable | 1.1B | 955.0M | 580.0M | 433.0M | 395.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 51.6M | 69.2M | 31.1M | 31.8M | 62.9M |
| Total Current Liabilities | 6.4B | 5.2B | 3.9B | 3.9B | 2.1B |
| Long Term Borrowings | 756.0M | 1.1B | 683.0M | 198.0M | 113.0M |
| Total Non Current Liabilities | 948.0M | 1.4B | 794.0M | 317.0M | 253.0M |
| Total Liabilities | 7.4B | 6.5B | 4.7B | 4.2B | 2.3B |
| Paid In Capital | 3.9B | 3.9B | 3.0B | 2.1B | 2.1B |
| Capital Reserve | 5.4B | 5.4B | 1.1B | 2.0B | 2.0B |
| Surplus Reserve | 250.0M | 250.0M | 250.0M | 250.0M | 201.0M |
| Retained Earnings | 3.7B | 3.4B | 3.1B | 2.7B | 1.6B |
| Minority Equity | 53.7M | 137.0M | 55.2M | -- | -- |
| Equity Attributable | 12.1B | 11.9B | 6.9B | 7.0B | 5.8B |
| Total Equity | 12.1B | 12.0B | 7.0B | 7.0B | 5.8B |
| 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 | 6.2B | 4.7B | 5.6B | 4.7B | 2.9B |
| Tax Refunds Received | 133.0M | 96.6M | 21.6M | -- | 20,800 |
| Total Operating Cash Inflow | 6.5B | 5.2B | 5.8B | 4.9B | 3.0B |
| Cash Paid For Goods | 5.1B | 4.6B | 3.9B | 2.7B | 1.7B |
| Cash Paid To Employees | 463.0M | 380.0M | 330.0M | 273.0M | 215.0M |
| Taxes Paid | 370.0M | 247.0M | 469.0M | 356.0M | 250.0M |
| Total Operating Cash Outflow | 6.2B | 5.5B | 4.8B | 3.4B | 2.3B |
| Operating Cash Flow | 343.0M | -337.0M | 930.0M | 1.5B | 718.0M |
| Total Investing Cash Inflow | 1.2B | 2.8B | 3.6B | 4.7B | 826.0M |
| Total Investing Cash Outflow | 2.0B | 4.8B | 4.4B | 5.1B | 1.7B |
| Investing Cash Flow | -802.0M | -1.9B | -792.0M | -463.0M | -845.0M |
| Cash From Borrowings | 4.1B | 3.7B | 1.5B | 1.5B | 1.4B |
| Dividends And Interest Paid | 307.0M | 407.0M | 202.0M | 128.0M | 83.5M |
| Debt Repayments | 3.2B | 2.0B | 1.1B | 567.0M | 2.1B |
| Total Financing Cash Inflow | 4.1B | 9.0B | 1.7B | 1.5B | 3.5B |
| Total Financing Cash Outflow | 3.9B | 3.0B | 1.8B | 768.0M | 2.2B |
| Financing Cash Flow | 295.0M | 6.0B | -136.0M | 745.0M | 1.3B |
| Net Change In Cash | -138.0M | 3.8B | 5.5M | 1.8B | 1.1B |
| Ending Cash Balance | 7.0B | 7.2B | 3.4B | 3.4B | 1.6B |
| Capex | 642.0M | 1.3B | 1.4B | 552.0M | 31.1M |