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 | 26.1B | 52.9B | 38.3B | 30.7B | 15.2B |
| Revenue Growth % | -50.7% | 38.3% | 24.8% | 101.8% | -- |
| Total Revenue | 26.1B | 52.9B | 38.3B | 30.7B | 15.2B |
| Cost Of Revenue | 18.9B | 38.7B | 25.4B | 15.6B | 9.3B |
| Gross Profit | 7.1B | 14.2B | 12.9B | 15.0B | 5.9B |
| Gross Margin % | 27.4% | 26.9% | 33.6% | 49.0% | 39.0% |
| Total Operating Cost | 23.8B | 43.8B | 29.6B | 18.8B | 11.3B |
| Selling Expenses | 2.7B | 2.8B | 2.2B | 1.8B | 1.2B |
| Admin Expenses | 394.0M | 393.0M | 374.0M | 300.0M | 212.0M |
| Rd Expenses | 971.0M | 968.0M | 854.0M | 553.0M | 300.0M |
| Finance Expenses | 109.0M | 47.2M | 13.8M | 21.8M | 131.0M |
| Operating Income | 2.3B | 9.4B | 8.8B | 12.0B | 3.9B |
| Operating Margin % | 8.7% | 17.7% | 22.9% | 39.1% | 25.6% |
| Non Operating Income | 69,500 | 337,700 | 611,800 | 185,000 | 130,500 |
| Non Operating Expenses | 10.2M | 31.5M | 41.0M | 69.1M | 41.1M |
| Investment Income | -- | -- | -- | -20.0M | 751,800 |
| Fair Value Change Income | -- | -- | -- | 14.4M | -13.3M |
| Asset Disposal Income | 46,900 | 41.4M | 6,700 | 39,100 | -4,600 |
| Asset Impairment Loss | 39.5M | 312.0M | 109.0M | 92.5M | 47.8M |
| Other Income | 41.8M | 173.0M | 74.6M | 103.0M | 28.1M |
| Income Before Tax | 2.3B | 9.3B | 8.7B | 11.9B | 3.9B |
| Income Tax | 235.0M | 1.3B | 1.2B | 1.7B | 553.0M |
| Net Income | 2.0B | 8.1B | 7.5B | 10.2B | 3.3B |
| Net Margin % | 7.7% | 15.3% | 19.7% | 33.3% | 21.7% |
| Net Income Attributable | 2.0B | 8.1B | 7.5B | 10.2B | 3.3B |
| Eps Basic | 0.84 | 3.36 | 3.14 | 6.38 | 2.06 |
| Eps Diluted | 0.84 | 3.36 | 3.14 | 6.38 | 2.06 |
| 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 | 2.7B | 6.3B | 2.6B | 4.3B | 1.4B |
| Trading Financial Assets | 11.5M | -- | -- | -- | -- |
| Accounts Receivable | 16.3B | 27.1B | 20.6B | 12.9B | 6.6B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 16.3B | 27.1B | 20.6B | 12.9B | 6.6B |
| Prepayments | 50.4M | 74.4M | 103.0M | 186.0M | 55.7M |
| Inventory | 22.2B | 9.0B | 8.0B | 7.4B | 3.4B |
| Total Current Assets | 41.4B | 42.5B | 31.4B | 24.8B | 11.5B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 3.8B | 2.8B | 1.7B | 1.5B |
| Fixed Assets Total | 4.6B | 3.8B | 2.8B | 1.7B | 1.5B |
| Construction In Progress | -- | 1.3B | 1.8B | 1.8B | 906.0M |
| Construction In Progress Total | 1.6B | 1.3B | 1.8B | 1.8B | 906.0M |
| Intangible Assets | 346.0M | 318.0M | 353.0M | 343.0M | 271.0M |
| Long Term Deferred Expenses | 97.0M | 83.0M | 28.2M | 40.5M | 37.5M |
| Total Non Current Assets | 9.9B | 7.7B | 6.6B | 5.3B | 3.7B |
| Total Assets | 51.3B | 50.2B | 38.0B | 30.0B | 15.2B |
| Short Term Borrowings | 11.9B | 2.6B | 1.8B | 569.0M | 2.9B |
| Accounts Payable | 5.5B | 13.1B | 9.8B | 9.2B | 3.0B |
| Advance Receipts | 23.9M | 114.0M | 9.1M | 70.9M | 445,300 |
| Contract Liabilities | 11.9M | 11.3M | -- | -- | -- |
| Total Current Liabilities | 18.9B | 18.1B | 13.2B | 11.9B | 6.8B |
| Long Term Borrowings | 1.2B | 328.0M | 211.0M | 236.0M | -- |
| Total Non Current Liabilities | 1.6B | 640.0M | 538.0M | 519.0M | 150.0M |
| Total Liabilities | 20.4B | 18.7B | 13.8B | 12.4B | 7.0B |
| Paid In Capital | 2.4B | 2.4B | 1.6B | 1.6B | 1.6B |
| Capital Reserve | 198.0M | 48.0M | 208.0M | 208.0M | 208.0M |
| Surplus Reserve | 1.2B | 1.2B | 800.0M | 800.0M | 785.0M |
| Retained Earnings | 27.0B | 27.9B | 21.6B | 15.0B | 5.7B |
| Minority Equity | -2.2M | -- | -- | -- | -- |
| Equity Attributable | 30.8B | 31.5B | 24.2B | 17.7B | 8.2B |
| Total Equity | 30.8B | 31.5B | 24.2B | 17.7B | 8.2B |
| 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 | 36.9B | 47.8B | 31.2B | 25.2B | 13.4B |
| Tax Refunds Received | -- | -- | 630,600 | -- | -- |
| Total Operating Cash Inflow | 37.1B | 48.1B | 31.4B | 25.5B | 13.5B |
| Cash Paid For Goods | 35.5B | 31.9B | 22.9B | 12.2B | 7.4B |
| Cash Paid To Employees | 1.8B | 1.5B | 1.3B | 1.0B | 671.0M |
| Taxes Paid | 2.1B | 3.3B | 3.3B | 2.0B | 875.0M |
| Total Operating Cash Outflow | 41.5B | 39.1B | 29.4B | 17.0B | 10.0B |
| Operating Cash Flow | -4.4B | 9.0B | 2.0B | 8.5B | 3.5B |
| Total Investing Cash Inflow | 4.8M | 168.0M | 646,800 | 502.0M | 101,100 |
| Total Investing Cash Outflow | 930.0M | 1.1B | 1.5B | 2.5B | 897.0M |
| Investing Cash Flow | -926.0M | -977.0M | -1.5B | -2.0B | -897.0M |
| Cash From Borrowings | 14.7B | 6.3B | 5.5B | 2.6B | 6.7B |
| Dividends And Interest Paid | 2.5B | 889.0M | 1.0B | 862.0M | 929.0M |
| Debt Repayments | 10.2B | 9.7B | 6.6B | 5.3B | 8.0B |
| Total Financing Cash Inflow | 14.7B | 6.3B | 5.5B | 2.7B | 7.4B |
| Total Financing Cash Outflow | 13.0B | 10.6B | 7.7B | 6.3B | 9.5B |
| Financing Cash Flow | 1.7B | -4.3B | -2.2B | -3.6B | -2.1B |
| Net Change In Cash | -3.6B | 3.7B | -1.7B | 2.9B | 481.0M |
| Ending Cash Balance | 2.7B | 6.3B | 2.6B | 4.3B | 1.4B |
| Capex | 930.0M | 1.1B | 1.5B | 1.9B | 827.0M |