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 | 3.4B | 2.5B | 1.7B | 1.9B | 1.4B |
| Revenue Growth % | 33.9% | 50.1% | -12.6% | 34.9% | -- |
| Total Revenue | 3.4B | 2.5B | 1.7B | 1.9B | 1.4B |
| Cost Of Revenue | 2.4B | 1.9B | 1.3B | 1.5B | 1.0B |
| Gross Profit | 1.0B | 574.0M | 412.0M | 416.0M | 385.0M |
| Gross Margin % | 30.1% | 22.8% | 24.6% | 21.7% | 27.0% |
| Total Operating Cost | 3.0B | 2.4B | 1.4B | 1.7B | 1.2B |
| Selling Expenses | 292.0M | 150.0M | 39.4M | 29.3M | 21.5M |
| Admin Expenses | 217.0M | 192.0M | 157.0M | 128.0M | 101.0M |
| Rd Expenses | 162.0M | 79.9M | 2.3M | 7.8M | 8.4M |
| Finance Expenses | -4.2M | -9.4M | -32.6M | 13.3M | 37.0M |
| Operating Income | 377.0M | 157.0M | 237.0M | 236.0M | 212.0M |
| Operating Margin % | 11.2% | 6.2% | 14.1% | 12.3% | 14.9% |
| Non Operating Income | 3.5M | 814,900 | 3.0M | 69,200 | 382,200 |
| Non Operating Expenses | 666,900 | 841,400 | 512,300 | 76,400 | 736,700 |
| Investment Income | -561,100 | -122,200 | 3.9M | 2.5M | 2.9M |
| Fair Value Change Income | 45.0M | 4.6M | 1.0M | 95,500 | -533,000 |
| Asset Disposal Income | 731,100 | -245,700 | -- | 408,200 | 500.00 |
| Asset Impairment Loss | 16.8M | 3.1M | 7.0M | 410,100 | 789,600 |
| Other Income | 9.0M | 8.3M | 2.5M | 4.0M | 3.2M |
| Income Before Tax | 380.0M | 157.0M | 240.0M | 236.0M | 212.0M |
| Income Tax | 106.0M | 55.0M | 61.6M | 58.7M | 53.2M |
| Net Income | 273.0M | 102.0M | 178.0M | 177.0M | 159.0M |
| Net Margin % | 8.1% | 4.1% | 10.6% | 9.2% | 11.2% |
| Net Income Attributable | 217.0M | 64.4M | 149.0M | 144.0M | 133.0M |
| Minority Interest | 56.1M | 37.2M | 29.1M | 33.5M | 26.0M |
| Eps Basic | 0.61 | 0.18 | 0.42 | 0.40 | 0.37 |
| Eps Diluted | 0.61 | 0.18 | 0.42 | 0.40 | 0.37 |
| 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 | 1.1B | 949.0M | 837.0M | 704.0M | 869.0M |
| Trading Financial Assets | 45.0M | -- | 56.5M | 30.6M | 40.2M |
| Accounts Receivable | 964.0M | 702.0M | 226.0M | 328.0M | 202.0M |
| Notes Receivable | 8.1M | 3.8M | 17.4M | 11.0M | 10.7M |
| Notes And Accounts Receivable | 973.0M | 706.0M | 243.0M | 339.0M | 213.0M |
| Prepayments | 62.0M | 51.1M | 28.8M | 50.3M | 20.0M |
| Inventory | 1.3B | 891.0M | 327.0M | 345.0M | 187.0M |
| Total Current Assets | 3.6B | 2.8B | 1.5B | 1.5B | 1.4B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 619.0M | 431.0M | 411.0M | 412.0M |
| Fixed Assets Total | 605.0M | 619.0M | 431.0M | 411.0M | 412.0M |
| Construction In Progress | -- | 191.0M | 126.0M | 58.8M | 4.1M |
| Construction In Progress Total | 258.0M | 191.0M | 126.0M | 58.8M | 4.1M |
| Intangible Assets | 197.0M | 216.0M | 38.2M | 40.2M | 41.2M |
| Long Term Deferred Expenses | 17.9M | 21.0M | 2.2M | 2.8M | 3.8M |
| Total Non Current Assets | 1.4B | 1.3B | 610.0M | 531.0M | 475.0M |
| Total Assets | 5.0B | 4.2B | 2.1B | 2.1B | 1.8B |
| Short Term Borrowings | 298.0M | 306.0M | 20.0M | 16.2M | 13.1M |
| Accounts Payable | 753.0M | 492.0M | 178.0M | 200.0M | 159.0M |
| Advance Receipts | -- | -- | 480,600 | 285,100 | 280,100 |
| Contract Liabilities | 61.1M | 83.1M | 40.4M | 65.8M | 37.2M |
| Total Current Liabilities | 2.1B | 1.6B | 377.0M | 402.0M | 317.0M |
| Long Term Borrowings | 620.0M | 595.0M | -- | -- | -- |
| Total Non Current Liabilities | 768.0M | 683.0M | 3.2M | 5.3M | 5.4M |
| Total Liabilities | 2.9B | 2.3B | 381.0M | 408.0M | 323.0M |
| Paid In Capital | 363.0M | 362.0M | 357.0M | 357.0M | 357.0M |
| Capital Reserve | 443.0M | 403.0M | 341.0M | 341.0M | 341.0M |
| Surplus Reserve | 121.0M | 116.0M | 116.0M | 106.0M | 97.4M |
| Retained Earnings | 1.0B | 822.0M | 758.0M | 673.0M | 591.0M |
| Minority Equity | 244.0M | 211.0M | 193.0M | 177.0M | 127.0M |
| Equity Attributable | 1.9B | 1.7B | 1.6B | 1.5B | 1.4B |
| Total Equity | 2.1B | 1.9B | 1.8B | 1.7B | 1.5B |
| 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 | 3.3B | 2.3B | 1.7B | 1.7B | 1.3B |
| Tax Refunds Received | 192.0M | 137.0M | 105.0M | 142.0M | 100.0M |
| Total Operating Cash Inflow | 3.7B | 2.6B | 1.8B | 1.9B | 1.5B |
| Cash Paid For Goods | 2.4B | 1.6B | 1.1B | 1.5B | 896.0M |
| Cash Paid To Employees | 568.0M | 366.0M | 229.0M | 230.0M | 185.0M |
| Taxes Paid | 178.0M | 98.3M | 94.5M | 94.5M | 94.1M |
| Total Operating Cash Outflow | 3.4B | 2.3B | 1.5B | 1.9B | 1.3B |
| Operating Cash Flow | 239.0M | 252.0M | 312.0M | -7.0M | 224.0M |
| Total Investing Cash Inflow | 4.7M | 119.0M | 647.0M | 336.0M | 248.0M |
| Total Investing Cash Outflow | 99.3M | 1.0B | 778.0M | 434.0M | 333.0M |
| Investing Cash Flow | -94.6M | -923.0M | -131.0M | -98.2M | -84.9M |
| Cash From Borrowings | 622.0M | 822.0M | 30.0M | 16.2M | 18.1M |
| Dividends And Interest Paid | 91.3M | 45.7M | 78.8M | 70.8M | 68.6M |
| Debt Repayments | 518.0M | 116.0M | 26.2M | 13.1M | 15.5M |
| Total Financing Cash Inflow | 643.0M | 898.0M | 47.8M | 52.6M | 40.1M |
| Total Financing Cash Outflow | 639.0M | 172.0M | 113.0M | 83.9M | 84.1M |
| Financing Cash Flow | 4.3M | 726.0M | -64.8M | -31.3M | -44.0M |
| Net Change In Cash | 158.0M | 49.5M | 126.0M | -151.0M | 63.0M |
| Ending Cash Balance | 1.0B | 878.0M | 828.0M | 702.0M | 853.0M |
| Capex | 96.6M | 364.0M | 111.0M | 114.0M | 108.0M |