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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 350.0M | 750.0M | 10.5B | 2.8B | 959.0M | 181.0M | 176.0M | 165.0M | 141.0M | 95.3M | 57.8M | 25.9M | 7.1M | 1.2M |
| Revenue Growth % | -53.3% | -92.9% | 272.1% | 195.1% | 429.8% | 2.8% | 6.7% | 17.0% | 47.9% | 64.9% | 122.8% | 265.7% | 482.5% | -- |
| Total Revenue | 350.0M | 750.0M | 10.5B | 2.8B | 959.0M | 181.0M | 176.0M | 165.0M | 141.0M | 95.3M | 57.8M | 25.9M | 7.1M | 1.2M |
| Cost Of Revenue | 161.0M | 343.0M | 3.5B | 707.0M | 209.0M | 46.5M | 40.4M | 30.0M | 20.4M | 20.1M | 16.6M | 7.6M | 2.9M | 462,800 |
| Gross Profit | 189.0M | 407.0M | 7.0B | 2.1B | 750.0M | 134.5M | 135.6M | 135.0M | 120.6M | 75.3M | 41.2M | 18.3M | 4.2M | 755,300 |
| Gross Margin % | 54.0% | 54.3% | 66.8% | 75.0% | 78.2% | 74.3% | 77.1% | 81.8% | 85.5% | 79.0% | 71.2% | 70.6% | 58.8% | 62.0% |
| Total Operating Cost | 523.0M | 795.0M | 5.5B | 1.1B | 412.0M | 147.0M | 120.0M | 96.8M | 74.4M | 54.8M | 35.8M | 17.6M | 5.8M | 1.5M |
| Selling Expenses | 85.3M | 116.0M | 451.0M | 198.0M | 92.3M | 47.0M | 37.1M | 28.8M | 24.1M | 16.2M | 11.9M | 5.9M | 1.2M | 146,000 |
| Admin Expenses | 84.3M | 113.0M | 142.0M | 75.9M | 31.5M | 17.5M | 13.9M | 11.1M | 29.2M | 17.1M | 6.3M | 3.9M | 1.5M | 728,400 |
| Rd Expenses | 110.0M | 141.0M | 388.0M | 133.0M | 69.9M | 37.0M | 27.1M | 25.6M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -9.6M | 5.2M | -34.9M | -5.9M | -2.6M | -3.0M | -1.4M | -558,600 | -484,600 | -106,200 | 10,300 | 53,900 | 84,500 | 52,100 |
| Operating Income | 41.2M | 145.0M | 5.1B | 1.7B | 562.0M | 41.5M | 68.3M | 75.7M | 67.1M | 41.2M | 22.3M | 8.3M | 1.3M | -244,500 |
| Operating Margin % | 11.8% | 19.3% | 48.2% | 60.0% | 58.6% | 22.9% | 38.8% | 45.9% | 47.6% | 43.2% | 38.5% | 32.0% | 18.0% | -20.1% |
| Non Operating Income | 3.8M | 877,500 | 168,900 | 15,500 | 131,000 | 5.0M | 2.5M | 500,000 | 2.0M | 275,600 | 2.7M | 329,100 | 293,200 | 484,000 |
| Non Operating Expenses | 12.6M | 6.2M | 3.6M | 3.3M | 5.7M | 3,400 | 18.00 | 737,900 | -- | 1,400 | 59,600 | 4,900 | 11,300 | -- |
| Investment Income | 134.0M | 121.0M | 35.1M | 673,300 | 1.3M | 4.7M | 3.0M | 1.5M | 535,100 | 706,500 | 236,700 | -- | -- | -- |
| Fair Value Change Income | 1.7M | 4.6M | 2.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.8M | 307,800 | 9,700 | -- | 153,400 | -700.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 86.9M | -4.8M | 647.0M | -- | -- | -- | 1.0M | 483,600 | 238,100 | 42,700 | 112,600 | -151,600 | 75,700 | 55,000 |
| Other Income | 77.3M | 65.6M | 25.6M | 8.9M | 13.9M | 2.6M | 8.5M | 5.9M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 32.4M | 140.0M | 5.1B | 1.7B | 557.0M | 46.6M | 70.8M | 75.4M | 69.1M | 41.5M | 24.9M | 8.6M | 1.6M | 239,500 |
| Income Tax | 5.9M | 70.7M | 696.0M | 248.0M | 81.1M | 4.0M | 8.4M | 9.9M | 9.4M | 5.9M | 3.3M | 1.3M | 155,000 | -13,700 |
| Net Income | 26.6M | 69.2M | 4.4B | 1.4B | 476.0M | 42.5M | 62.5M | 65.6M | 59.7M | 35.6M | 21.5M | 7.3M | 1.4M | 253,200 |
| Net Margin % | 7.6% | 9.2% | 41.6% | 51.1% | 49.6% | 23.5% | 35.5% | 39.7% | 42.3% | 37.3% | 37.3% | 28.2% | 19.8% | 20.8% |
| Net Income Attributable | 74.5M | 74.9M | 4.2B | 1.4B | 469.0M | 41.5M | 61.4M | 65.5M | 59.7M | 35.6M | 21.5M | 7.3M | 1.4M | 253,200 |
| Minority Interest | -48.0M | -5.7M | 172.0M | 33.5M | 6.7M | 981,100 | 1.0M | 61,200 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.33 | 0.33 | 18.46 | 9.95 | 4.99 | 0.62 | 1.08 | 1.31 | 1.20 | 0.73 | 0.47 | 0.17 | 1.22 | 0.23 |
| Eps Diluted | 0.33 | 0.33 | 18.31 | 9.96 | 4.99 | 0.62 | 1.08 | 1.31 | 1.20 | 0.73 | 0.47 | 0.17 | 1.22 | -- |
| 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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 494.0M | 1.0B | 2.6B | 1.2B | 669.0M | 171.0M | 268.0M | 125.0M | 95.3M | 102.0M | 10.5M | 6.5M | 994,900 | 628,700 |
| Trading Financial Assets | 64.1M | 123.0M | 2.0B | 700.0M | 200.0M | 200.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 764.0M | 1.2B | 2.6B | 739.0M | 181.0M | 31.6M | 29.1M | 17.0M | 7.3M | 4.0M | 3.3M | 21,600 | 6,200 | 7,000 |
| Notes Receivable | 212,100 | 891,400 | 110.0M | 248,900 | -- | 1.3M | 5.9M | 518,500 | 200,000 | -- | 3.0M | -- | -- | -- |
| Notes And Accounts Receivable | 765.0M | 1.2B | 2.7B | 739.0M | 181.0M | 32.9M | 35.0M | 17.5M | 7.5M | 4.0M | 6.3M | 21,600 | 6,200 | 7,000 |
| Prepayments | 49.0M | 45.5M | 56.6M | 73.0M | 36.7M | 16.4M | 16.4M | 4.3M | 4.7M | 2.2M | 933,200 | 757,000 | 254,600 | 118,200 |
| Inventory | 82.3M | 129.0M | 258.0M | 285.0M | 118.0M | 39.2M | 19.7M | 14.9M | 9.1M | 8.9M | 8.1M | 6.2M | 1.5M | 223,900 |
| Total Current Assets | 2.4B | 2.8B | 7.7B | 3.0B | 1.2B | 472.0M | 506.0M | 167.0M | 145.0M | 118.0M | 47.8M | 13.5M | 3.3M | 1.5M |
| Long Term Equity Investment | 248.0M | 146.0M | 47.1M | 52.2M | 38.0M | 20.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 335.0M | 367.0M | 155.0M | 104.0M | 94.9M | 84.2M | 56.0M | 35.2M | 12.4M | 10.2M | 2.0M | 904,700 | 428,500 |
| Fixed Assets Total | 592.0M | 335.0M | 367.0M | 155.0M | 104.0M | 94.9M | 84.2M | 56.0M | 35.2M | 12.4M | 10.2M | 2.0M | 904,700 | 428,500 |
| Construction In Progress | -- | 185.0M | 122.0M | 73.6M | 19.0M | 2.4M | 5.8M | 13.7M | 11.9M | -- | -- | 5.3M | 403,600 | -- |
| Construction In Progress Total | 121.0M | 185.0M | 122.0M | 73.6M | 19.0M | 2.4M | 5.8M | 13.7M | 11.9M | -- | -- | 5.3M | 403,600 | -- |
| Intangible Assets | 17.3M | 17.7M | 16.9M | 16.6M | 16.9M | 17.4M | 18.0M | 18.5M | 2.5M | 2.7M | 2.8M | 2.9M | -- | -- |
| Long Term Deferred Expenses | 3.1M | 14.9M | 17.2M | 1.4M | 1.7M | 2.6M | 3.2M | 1.0M | 2.2M | 1.1M | 240,400 | -- | -- | -- |
| Total Non Current Assets | 4.2B | 4.6B | 1.5B | 417.0M | 209.0M | 167.0M | 112.0M | 89.3M | 51.9M | 16.3M | 13.2M | 10.2M | 1.3M | 448,300 |
| Total Assets | 6.6B | 7.4B | 9.2B | 3.4B | 1.4B | 638.0M | 617.0M | 257.0M | 197.0M | 134.0M | 61.0M | 23.8M | 4.7M | 2.0M |
| Short Term Borrowings | 3.0M | 23.6M | 165.0M | 30.0M | 142.0M | -- | 5.4M | -- | -- | -- | -- | 1.0M | -- | -- |
| Accounts Payable | 278.0M | 682.0M | 1.3B | 174.0M | 30.9M | 6.9M | 4.1M | 4.1M | 1.9M | 2.8M | 3.5M | 3.9M | 144,800 | 53,400 |
| Advance Receipts | -- | -- | -- | -- | -- | 4.1M | 2.2M | 1.2M | 3.9M | 4.0M | 3.1M | 3.3M | 1.3M | 446,000 |
| Contract Liabilities | 38.0M | 53.2M | 310.0M | 71.2M | 27.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 496.0M | 1.0B | 2.4B | 546.0M | 309.0M | 20.3M | 21.7M | 12.2M | 21.0M | 18.0M | 11.3M | 10.1M | 3.0M | 1.6M |
| Total Non Current Liabilities | 78.5M | 75.1M | 57.8M | 21.0M | 2.3M | 2.5M | 2.9M | 1.4M | 1.1M | 613,000 | 111,300 | 130,900 | 238,400 | 350,000 |
| Total Liabilities | 574.0M | 1.1B | 2.4B | 567.0M | 312.0M | 22.8M | 24.6M | 13.6M | 22.1M | 18.6M | 11.4M | 10.2M | 3.2M | 1.9M |
| Paid In Capital | 233.0M | 233.0M | 156.0M | 105.0M | 69.0M | 66.6M | 66.6M | 49.9M | 49.9M | 49.9M | 6.7M | 6.0M | 1.1M | 1.1M |
| Capital Reserve | 818.0M | 820.0M | 888.0M | 904.0M | 400.0M | 323.0M | 323.0M | 27.3M | 27.3M | 27.3M | 19.9M | 3.6M | -- | -- |
| Surplus Reserve | 631.0M | 615.0M | 607.0M | 209.0M | 72.7M | 29.2M | 25.0M | 19.0M | 12.3M | 6.1M | 2.5M | 394,900 | 27,300 | -- |
| Retained Earnings | 4.4B | 4.4B | 4.9B | 1.6B | 609.0M | 190.0M | 173.0M | 144.0M | 85.6M | 32.0M | 20.5M | 3.6M | 246,000 | -1.1M |
| Minority Equity | 192.0M | 266.0M | 272.0M | 61.2M | 13.1M | 5.9M | 4.4M | 2.4M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 5.8B | 6.0B | 6.5B | 2.8B | 1.1B | 610.0M | 588.0M | 241.0M | 175.0M | 115.0M | 49.6M | 13.6M | 1.4M | 21,400 |
| Total Equity | 6.0B | 6.3B | 6.8B | 2.9B | 1.1B | 616.0M | 593.0M | 243.0M | 175.0M | 115.0M | 49.6M | 13.6M | 1.4M | 21,400 |
| 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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 831.0M | 1.8B | 8.9B | 2.4B | 873.0M | 195.0M | 171.0M | 163.0M | 146.0M | 110.0M | 61.2M | 32.4M | 9.1M | 1.3M |
| Tax Refunds Received | 4.3M | 2.6M | 1.9M | 113,200 | -- | -- | 13,800 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 947.0M | 1.9B | 9.1B | 2.5B | 899.0M | 207.0M | 187.0M | 171.0M | 149.0M | 111.0M | 64.1M | 34.4M | 10.3M | 2.0M |
| Cash Paid For Goods | 660.0M | 642.0M | 2.9B | 780.0M | 299.0M | 61.6M | 36.5M | 37.5M | 21.9M | 17.3M | 19.9M | 13.8M | 5.1M | 675,400 |
| Cash Paid To Employees | 234.0M | 354.0M | 504.0M | 185.0M | 98.8M | 65.8M | 44.4M | 37.2M | 27.6M | 17.5M | 7.0M | 3.1M | 1.1M | 277,200 |
| Taxes Paid | 8.8M | 272.0M | 1.3B | 220.0M | 87.8M | 20.7M | 17.6M | 22.8M | 17.1M | 18.2M | 9.3M | 3.8M | 680,100 | 97,100 |
| Total Operating Cash Outflow | 1.0B | 1.5B | 5.1B | 1.3B | 540.0M | 185.0M | 133.0M | 124.0M | 90.2M | 65.9M | 47.6M | 28.1M | 9.2M | 2.5M |
| Operating Cash Flow | -85.0M | 392.0M | 4.0B | 1.1B | 360.0M | 22.5M | 53.7M | 46.5M | 58.9M | 45.0M | 16.5M | 6.3M | 1.0M | -482,900 |
| Total Investing Cash Inflow | 772.0M | 4.0B | 4.4B | 1.6B | 829.0M | 535.0M | 293.0M | 146.0M | 101.0M | 184.0M | 236,700 | -- | -- | -- |
| Total Investing Cash Outflow | 910.0M | 5.3B | 6.6B | 2.3B | 873.0M | 632.0M | 497.0M | 166.0M | 165.0M | 162.0M | 26.0M | 2.7M | 583,000 | 123,600 |
| Investing Cash Flow | -138.0M | -1.4B | -2.2B | -685.0M | -43.4M | -97.3M | -205.0M | -19.1M | -64.7M | 21.3M | 25.8M | -2.7M | -583,000 | -123,600 |
| Cash From Borrowings | 3.0M | 23.6M | 137.0M | 30.0M | 142.0M | -- | 5.4M | -- | -- | -- | -- | 1.0M | 900,000 | 800,000 |
| Dividends And Interest Paid | 47.4M | 582.0M | 551.0M | 283.0M | 8.4M | 20.0M | 26.6M | -- | -- | 4.1M | 2.5M | 52,800 | 83,400 | 51,000 |
| Debt Repayments | 23.6M | 125.0M | 53.4M | 142.0M | -- | 2.8M | -- | -- | -- | -- | 1.0M | 900,000 | 900,000 | 350,000 |
| Total Financing Cash Inflow | 21.9M | 58.4M | 176.0M | 513.0M | 191.0M | 496,000 | 328.0M | 9.0M | 4.8M | 29.8M | 16.9M | 2.9M | 900,000 | 950,000 |
| Total Financing Cash Outflow | 335.0M | 729.0M | 609.0M | 430.0M | 8.4M | 22.8M | 34.4M | 377,400 | 7.7M | 9.4M | 3.5M | 952,800 | 983,400 | 401,000 |
| Financing Cash Flow | -313.0M | -670.0M | -433.0M | 82.3M | 183.0M | -22.3M | 294.0M | 8.6M | -2.8M | 20.4M | 13.4M | 1.9M | -83,400 | 549,000 |
| Net Change In Cash | -536.0M | -1.6B | 1.4B | 521.0M | 499.0M | -97.0M | 143.0M | 36.1M | -8.7M | 86.7M | 4.1M | 5.5M | 366,200 | -57,500 |
| Ending Cash Balance | 378.0M | 914.0M | 2.6B | 1.2B | 669.0M | 171.0M | 268.0M | 125.0M | 88.6M | 97.3M | 10.5M | 6.5M | 994,900 | 628,700 |
| Capex | 185.0M | 110.0M | 313.0M | 104.0M | 28.3M | 31.9M | 47.5M | 45.5M | 40.3M | 1.2M | 4.2M | 2.7M | 583,000 | 123,600 |