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 | 1.6B | 1.5B | 1.2B | 859.0M | 637.0M |
| Revenue Growth % | 4.3% | 27.9% | 36.0% | 34.9% | -- |
| Total Revenue | 1.6B | 1.5B | 1.2B | 859.0M | 637.0M |
| Cost Of Revenue | 757.0M | 808.0M | 689.0M | 483.0M | 394.0M |
| Gross Profit | 801.0M | 686.0M | 479.0M | 376.0M | 243.0M |
| Gross Margin % | 51.4% | 45.9% | 41.0% | 43.8% | 38.1% |
| Total Operating Cost | 865.0M | 905.0M | 741.0M | 578.0M | 521.0M |
| Selling Expenses | 5.7M | 11.9M | 20.1M | 19.9M | 22.2M |
| Admin Expenses | 88.8M | 102.0M | 98.1M | 118.0M | 86.4M |
| Rd Expenses | 96.2M | 91.9M | 82.4M | 65.1M | 71.0M |
| Finance Expenses | -166.0M | -174.0M | -190.0M | -156.0M | -98.4M |
| Operating Income | 754.0M | 677.0M | 450.0M | 336.0M | 190.0M |
| Operating Margin % | 48.4% | 45.3% | 38.5% | 39.1% | 29.8% |
| Non Operating Income | 289,000 | 437,800 | 232,300 | 232,100 | 286,500 |
| Non Operating Expenses | 2.1M | 9.3M | 6.3M | 3.8M | 1.9M |
| Investment Income | 246,500 | 16.4M | 2.4M | 17.5M | 18.5M |
| Fair Value Change Income | -- | -- | -- | 68,400 | -- |
| Asset Disposal Income | 39,100 | 752,200 | -23.3M | 646,700 | 7.0M |
| Asset Impairment Loss | 2.1M | 33.0M | 6.9M | 3.7M | 13.8M |
| Other Income | 60.8M | 71.5M | 44.4M | 36.5M | 48.9M |
| Income Before Tax | 752.0M | 669.0M | 444.0M | 333.0M | 188.0M |
| Income Tax | 100.0M | 85.5M | 67.5M | 63.6M | 25.5M |
| Net Income | 652.0M | 583.0M | 376.0M | 269.0M | 163.0M |
| Net Margin % | 41.8% | 39.0% | 32.2% | 31.3% | 25.6% |
| Net Income Attributable | 652.0M | 583.0M | 377.0M | 271.0M | 163.0M |
| Minority Interest | -68,000 | -163,600 | -321,300 | -2.0M | -561,300 |
| Eps Basic | 0.30 | 0.27 | 0.17 | 0.13 | 0.08 |
| Eps Diluted | 0.30 | 0.27 | 0.17 | 0.13 | 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 | 4.5B | 5.6B | 5.4B | 5.5B | 6.3B |
| Trading Financial Assets | -- | -- | -- | 200.0M | -- |
| Accounts Receivable | 1.8B | 1.5B | 746.0M | 837.0M | 513.0M |
| Notes Receivable | 574.0M | 184.0M | 355.0M | 73.1M | 41.1M |
| Notes And Accounts Receivable | 2.4B | 1.7B | 1.1B | 910.0M | 554.0M |
| Prepayments | 38.0M | 14.1M | 33.3M | 39.3M | 34.0M |
| Inventory | 220.0M | 265.0M | 480.0M | 377.0M | 127.0M |
| Total Current Assets | 7.3B | 7.7B | 7.2B | 7.1B | 7.2B |
| Long Term Equity Investment | -- | -- | -- | 48.0M | 45.1M |
| Fixed Assets | -- | 734.0M | 739.0M | 631.0M | 368.0M |
| Fixed Assets Total | 931.0M | 734.0M | 739.0M | 631.0M | 368.0M |
| Construction In Progress | -- | 541.0M | 434.0M | 270.0M | 330.0M |
| Construction In Progress Total | 741.0M | 564.0M | 458.0M | 308.0M | 330.0M |
| Intangible Assets | 414.0M | 239.0M | 293.0M | 249.0M | 260.0M |
| Long Term Deferred Expenses | 26.2M | 26.9M | 9.1M | 12.4M | 24.7M |
| Total Non Current Assets | 2.6B | 2.1B | 2.1B | 1.8B | 1.5B |
| Total Assets | 9.9B | 9.8B | 9.2B | 9.0B | 8.6B |
| Short Term Borrowings | -- | -- | -- | -- | 340.0M |
| Accounts Payable | 603.0M | 453.0M | 399.0M | 385.0M | 169.0M |
| Advance Receipts | 104,000 | 85,300 | 189,000 | -- | -- |
| Contract Liabilities | 622,500 | 119.0M | 30.3M | 2.4M | 893,600 |
| Total Current Liabilities | 807.0M | 747.0M | 715.0M | 535.0M | 614.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 179.0M | 211.0M | 260.0M | 274.0M | 167.0M |
| Total Liabilities | 985.0M | 959.0M | 976.0M | 808.0M | 780.0M |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Capital Reserve | 5.1B | 5.1B | 5.1B | 5.1B | 5.0B |
| Surplus Reserve | 127.0M | 127.0M | 127.0M | 43.3M | 42.5M |
| Retained Earnings | 1.6B | 1.5B | 905.0M | 902.0M | 632.0M |
| Minority Equity | -- | -461,700 | -7.4M | -7.0M | -5.1M |
| Equity Attributable | 8.9B | 8.8B | 8.2B | 8.2B | 7.9B |
| Total Equity | 8.9B | 8.8B | 8.2B | 8.1B | 7.9B |
| 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 | 796.0M | 853.0M | 887.0M | 499.0M | 345.0M |
| Tax Refunds Received | -- | -- | 10.4M | 11.7M | 10.3M |
| Total Operating Cash Inflow | 813.0M | 928.0M | 1.0B | 703.0M | 488.0M |
| Cash Paid For Goods | 259.0M | 362.0M | 391.0M | 413.0M | 213.0M |
| Cash Paid To Employees | 302.0M | 299.0M | 304.0M | 257.0M | 159.0M |
| Taxes Paid | 286.0M | 218.0M | 77.2M | 53.3M | 31.0M |
| Total Operating Cash Outflow | 899.0M | 944.0M | 868.0M | 796.0M | 476.0M |
| Operating Cash Flow | -86.0M | -15.9M | 141.0M | -92.8M | 11.7M |
| Total Investing Cash Inflow | 160.0M | 539.0M | 366.0M | 167.0M | 2.6B |
| Total Investing Cash Outflow | 667.0M | 431.0M | 384.0M | 562.0M | 393.0M |
| Investing Cash Flow | -507.0M | 108.0M | -18.1M | -395.0M | 2.2B |
| Cash From Borrowings | -- | -- | 400.0M | 30.0M | 540.0M |
| Dividends And Interest Paid | 501.0M | -- | 292.0M | 4.1M | 10.5M |
| Debt Repayments | -- | -- | 400.0M | 370.0M | 200.0M |
| Total Financing Cash Inflow | 33.9M | -- | 401.0M | 30.0M | 541.0M |
| Total Financing Cash Outflow | 588.0M | 6.0M | 701.0M | 384.0M | 211.0M |
| Financing Cash Flow | -554.0M | -6.0M | -300.0M | -354.0M | 330.0M |
| Net Change In Cash | -1.1B | 85.9M | -178.0M | -842.0M | 2.5B |
| Ending Cash Balance | 4.2B | 5.4B | 5.3B | 5.5B | 6.3B |
| Capex | 630.0M | 428.0M | 384.0M | 348.0M | 262.0M |