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 | 3.3B | 1.9B | 1.2B | 1.0B | 873.0M |
| Revenue Growth % | 67.7% | 62.1% | 15.9% | 18.2% | -- |
| Total Revenue | 3.3B | 1.9B | 1.2B | 1.0B | 873.0M |
| Cost Of Revenue | 1.4B | 886.0M | 579.0M | 520.0M | 412.0M |
| Gross Profit | 1.9B | 1.1B | 617.0M | 512.0M | 461.0M |
| Gross Margin % | 57.2% | 54.3% | 51.6% | 49.6% | 52.8% |
| Total Operating Cost | 1.8B | 1.1B | 787.0M | 720.0M | 579.0M |
| Selling Expenses | 23.0M | 18.2M | 18.0M | 14.8M | 9.9M |
| Admin Expenses | 132.0M | 82.6M | 62.6M | 68.0M | 52.7M |
| Rd Expenses | 232.0M | 143.0M | 123.0M | 99.7M | 77.3M |
| Finance Expenses | -90.7M | -58.9M | -20.1M | -4.4M | 7.6M |
| Operating Income | 1.5B | 862.0M | 451.0M | 345.0M | 322.0M |
| Operating Margin % | 47.2% | 44.5% | 37.7% | 33.4% | 36.9% |
| Non Operating Income | 565,800 | 213,400 | 3.1M | 1.2M | 94,900 |
| Non Operating Expenses | 1.1M | 21.3M | 2.6M | 676,500 | 282,200 |
| Investment Income | 7.5M | 15.6M | 26.6M | 17.4M | 18.0M |
| Fair Value Change Income | 20,800 | 1.2M | 2.3M | -- | -- |
| Asset Disposal Income | -13,600 | 872,600 | 137,900 | 430,600 | -1,500 |
| Asset Impairment Loss | 17.1M | 16.6M | 16.3M | 10.4M | 6.3M |
| Other Income | 30.8M | 16.4M | 12.3M | 14.7M | 9.2M |
| Income Before Tax | 1.5B | 841.0M | 451.0M | 345.0M | 322.0M |
| Income Tax | 192.0M | 111.0M | 46.2M | 36.8M | 38.1M |
| Net Income | 1.3B | 730.0M | 405.0M | 309.0M | 284.0M |
| Net Margin % | 41.3% | 37.6% | 33.9% | 29.9% | 32.5% |
| Net Income Attributable | 1.3B | 730.0M | 403.0M | 306.0M | 279.0M |
| Minority Interest | -657,700 | -400.00 | 2.0M | 2.2M | 4.6M |
| Eps Basic | 2.43 | 1.32 | 1.03 | 0.79 | 1.41 |
| Eps Diluted | 2.42 | 1.32 | 1.03 | 0.79 | 1.40 |
| 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 | 2.0B | 1.9B | 673.0M | 515.0M | 177.0M |
| Trading Financial Assets | 350.0M | 436.0M | 882.0M | 785.0M | 227.0M |
| Accounts Receivable | 776.0M | 425.0M | 305.0M | 264.0M | 261.0M |
| Notes Receivable | 4.1M | 3.7M | 18.0M | 15.5M | 82.6M |
| Notes And Accounts Receivable | 780.0M | 428.0M | 323.0M | 280.0M | 344.0M |
| Prepayments | 11.2M | 3.9M | 3.1M | 4.2M | 11.7M |
| Inventory | 350.0M | 256.0M | 186.0M | 174.0M | 173.0M |
| Total Current Assets | 3.5B | 3.0B | 2.2B | 1.8B | 944.0M |
| Long Term Equity Investment | 8.7M | 8.3M | 8.0M | 7.5M | 9.2M |
| Fixed Assets | -- | 616.0M | 592.0M | 569.0M | 370.0M |
| Fixed Assets Total | 804.0M | 616.0M | 592.0M | 569.0M | 370.0M |
| Construction In Progress | -- | 27.6M | 12.7M | 17.7M | 155.0M |
| Construction In Progress Total | 233.0M | 27.6M | 12.7M | 17.7M | 155.0M |
| Intangible Assets | 81.8M | 49.1M | 50.4M | 53.5M | 59.8M |
| Long Term Deferred Expenses | 2.8M | 4.3M | 5.0M | 5.9M | 7.5M |
| Total Non Current Assets | 1.2B | 853.0M | 732.0M | 712.0M | 662.0M |
| Total Assets | 4.7B | 3.9B | 2.9B | 2.6B | 1.6B |
| Short Term Borrowings | 21,400 | -- | -- | 1.1M | 7.0M |
| Accounts Payable | 231.0M | 201.0M | 81.1M | 79.3M | 84.5M |
| Advance Receipts | -- | -- | -- | 3.0M | 3.0M |
| Contract Liabilities | 184.0M | 83.7M | 34.2M | 9.5M | 4.8M |
| Total Current Liabilities | 727.0M | 504.0M | 233.0M | 180.0M | 201.0M |
| Long Term Borrowings | -- | -- | -- | -- | 512,900 |
| Total Non Current Liabilities | 24.0M | 31.1M | 30.8M | 35.1M | 27.4M |
| Total Liabilities | 751.0M | 535.0M | 264.0M | 215.0M | 228.0M |
| Paid In Capital | 554.0M | 395.0M | 394.0M | 392.0M | 199.0M |
| Capital Reserve | 1.0B | 1.1B | 1.0B | 1.0B | 408.0M |
| Surplus Reserve | 326.0M | 182.0M | 129.0M | 105.0M | 89.3M |
| Retained Earnings | 2.1B | 1.5B | 1.1B | 844.0M | 683.0M |
| Minority Equity | 6.4M | 171.0M | 11.2M | 3.2M | 6.0M |
| Equity Attributable | 4.0B | 3.2B | 2.6B | 2.3B | 1.4B |
| Total Equity | 4.0B | 3.4B | 2.6B | 2.3B | 1.4B |
| 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 | 3.2B | 2.0B | 1.3B | 1.1B | 845.0M |
| Tax Refunds Received | 94.4M | 96.4M | 55.6M | 45.9M | 31.9M |
| Total Operating Cash Inflow | 3.4B | 2.2B | 1.4B | 1.2B | 888.0M |
| Cash Paid For Goods | 1.3B | 737.0M | 507.0M | 424.0M | 360.0M |
| Cash Paid To Employees | 406.0M | 292.0M | 265.0M | 263.0M | 178.0M |
| Taxes Paid | 331.0M | 162.0M | 102.0M | 113.0M | 71.5M |
| Total Operating Cash Outflow | 2.1B | 1.3B | 914.0M | 842.0M | 648.0M |
| Operating Cash Flow | 1.3B | 902.0M | 464.0M | 370.0M | 240.0M |
| Total Investing Cash Inflow | 3.3B | 2.2B | 3.3B | 2.4B | 1.9B |
| Total Investing Cash Outflow | 3.7B | 2.0B | 3.4B | 3.1B | 2.0B |
| Investing Cash Flow | -358.0M | 258.0M | -180.0M | -660.0M | -72.0M |
| Cash From Borrowings | 40.0M | -- | -- | -- | 40.5M |
| Dividends And Interest Paid | 674.0M | 198.0M | 157.0M | 130.0M | 79.8M |
| Debt Repayments | -- | -- | -- | 7.0M | 42.0M |
| Total Financing Cash Inflow | 127.0M | 191.0M | 32.0M | 790.0M | 40.5M |
| Total Financing Cash Outflow | 909.0M | 200.0M | 160.0M | 155.0M | 132.0M |
| Financing Cash Flow | -782.0M | -9.4M | -128.0M | 634.0M | -91.9M |
| Net Change In Cash | 151.0M | 1.2B | 158.0M | 338.0M | 72.3M |
| Ending Cash Balance | 2.0B | 1.8B | 673.0M | 515.0M | 177.0M |
| Capex | 451.0M | 204.0M | 112.0M | 124.0M | 133.0M |