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 | 4.4B | 4.4B | 2.7B | 2.0B | 459.0M |
| Revenue Growth % | 0.3% | 60.3% | 32.6% | 346.0% | -- |
| Total Revenue | 4.4B | 4.4B | 2.7B | 2.0B | 459.0M |
| Cost Of Revenue | 2.2B | 2.2B | 1.3B | 934.0M | 385.0M |
| Gross Profit | 2.1B | 2.1B | 1.4B | 1.1B | 74.0M |
| Gross Margin % | 48.9% | 48.6% | 53.1% | 54.4% | 16.1% |
| Total Operating Cost | 2.8B | 2.7B | 1.6B | 1.2B | 690.0M |
| Selling Expenses | 2.4M | 2.8M | 4.0M | 3.4M | 39.0M |
| Admin Expenses | 145.0M | 168.0M | 121.0M | 87.2M | 70.9M |
| Rd Expenses | 150.0M | 101.0M | 96.8M | 65.8M | 45.5M |
| Finance Expenses | 247.0M | 125.0M | 83.5M | 99.3M | 15.5M |
| Operating Income | 1.8B | 1.8B | 1.2B | 847.0M | -236.0M |
| Operating Margin % | 41.9% | 40.9% | 45.3% | 41.4% | -51.4% |
| Non Operating Income | 3.9M | 4.3M | 58,500 | 400.00 | 1.1M |
| Non Operating Expenses | 2.5M | 6.7M | 3.0M | 1.4M | 1.6M |
| Investment Income | 15.3M | 58.6M | 70.9M | 3.2M | -5.7M |
| Fair Value Change Income | -610,300 | 5.9M | -- | -- | -374,400 |
| Asset Disposal Income | -2.2M | -- | -1.3M | -1.6M | -519,900 |
| Asset Impairment Loss | -- | -- | -- | -- | 65.8M |
| Other Income | 290.0M | 39.1M | 47.0M | 984,900 | 1.3M |
| Income Before Tax | 1.8B | 1.8B | 1.2B | 846.0M | -236.0M |
| Income Tax | 10.6M | 19.6M | 29.1M | 125.0M | 2.6M |
| Net Income | 1.8B | 1.8B | 1.2B | 721.0M | -239.0M |
| Net Margin % | 41.7% | 40.4% | 44.1% | 35.2% | -52.1% |
| Net Income Attributable | 1.8B | 1.8B | 1.2B | 722.0M | -227.0M |
| Minority Interest | 28.4M | -4.1M | -1.2M | -1.3M | -11.8M |
| Eps Basic | 1.04 | 1.03 | 1.57 | 1.00 | -2.27 |
| Eps Diluted | 1.04 | 1.03 | 1.57 | 1.00 | -2.27 |
| 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 | 4.8B | 1.8B | 1.4B | 1.6B | 23.5M |
| Trading Financial Assets | -- | 506.0M | -- | -- | -- |
| Accounts Receivable | 1.1B | 1.1B | 375.0M | 272.0M | 208.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.1B | 1.1B | 375.0M | 272.0M | 208.0M |
| Prepayments | 23.1M | 10.7M | 12.1M | 26.4M | 15.8M |
| Inventory | 1.8B | 770.0M | 1.5M | -- | 588.0M |
| Total Current Assets | 8.9B | 5.0B | 2.7B | 2.3B | 884.0M |
| Long Term Equity Investment | 2.3M | 3.8M | 4.7M | 16.0M | 5.4M |
| Fixed Assets | -- | 9.4B | 6.1B | 5.1B | 233.0M |
| Fixed Assets Total | 13.0B | 9.4B | 6.1B | 5.1B | 233.0M |
| Construction In Progress | -- | 6.9B | 5.6B | 2.4B | 83.6M |
| Construction In Progress Total | 7.2B | 6.9B | 5.6B | 2.4B | 83.6M |
| Intangible Assets | 1.3B | 1.1B | 828.0M | 702.0M | 56.8M |
| Long Term Deferred Expenses | 10,800 | 54,200 | 97,600 | -- | 454,400 |
| Total Non Current Assets | 22.4B | 18.3B | 13.3B | 8.5B | 467.0M |
| Total Assets | 31.3B | 23.3B | 16.0B | 10.8B | 1.4B |
| Short Term Borrowings | 100.0M | 100.0M | -- | -- | 247.0M |
| Accounts Payable | 1.6B | 1.5B | 1.1B | 874.0M | 264.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 521.0M | 17.9M | -- | -- | 248.0M |
| Total Current Liabilities | 6.0B | 4.3B | 2.8B | 1.9B | 820.0M |
| Long Term Borrowings | 10.5B | 7.6B | 8.1B | 4.9B | 33.9M |
| Total Non Current Liabilities | 13.7B | 10.5B | 10.2B | 6.2B | 45.2M |
| Total Liabilities | 19.8B | 14.8B | 13.0B | 8.2B | 866.0M |
| Paid In Capital | 1.5B | 1.5B | 640.0M | 562.0M | 100.0M |
| Capital Reserve | 5.5B | 4.9B | 1.2B | 1.3B | 515.0M |
| Surplus Reserve | 377.0M | 377.0M | 193.0M | 70.0M | 20.8M |
| Retained Earnings | 2.7B | 1.8B | 859.0M | 604.0M | -127.0M |
| Minority Equity | 1.6B | 23.9M | 28.0M | 29.2M | -24.0M |
| Equity Attributable | 10.0B | 8.5B | 2.9B | 2.6B | 509.0M |
| Total Equity | 11.6B | 8.5B | 3.0B | 2.6B | 485.0M |
| 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 | 10.1B | 4.0B | 2.8B | 2.1B | 555.0M |
| Tax Refunds Received | 13.3M | 591.0M | 294.0M | -- | -- |
| Total Operating Cash Inflow | 10.7B | 4.7B | 3.1B | 2.3B | 581.0M |
| Cash Paid For Goods | 7.8B | 2.9B | 889.0M | 806.0M | 408.0M |
| Cash Paid To Employees | 240.0M | 234.0M | 177.0M | 95.6M | 111.0M |
| Taxes Paid | 356.0M | 208.0M | 132.0M | 22.0M | 28.9M |
| Total Operating Cash Outflow | 8.6B | 3.5B | 1.3B | 1.0B | 598.0M |
| Operating Cash Flow | 2.1B | 1.2B | 1.8B | 1.3B | -16.9M |
| Total Investing Cash Inflow | 752.0M | 6.9B | 18.6M | 1.8B | 20.7M |
| Total Investing Cash Outflow | 5.0B | 12.3B | 5.0B | 2.8B | 27.1M |
| Investing Cash Flow | -4.3B | -5.4B | -5.0B | -1.1B | -6.3M |
| Cash From Borrowings | 8.2B | 5.7B | 7.4B | 2.3B | 325.0M |
| Dividends And Interest Paid | 1.4B | 1.2B | 1.3B | 336.0M | 18.4M |
| Debt Repayments | 3.3B | 5.0B | 2.6B | 1.9B | 270.0M |
| Total Financing Cash Inflow | 10.3B | 10.5B | 7.4B | 2.3B | 325.0M |
| Total Financing Cash Outflow | 4.8B | 6.3B | 4.0B | 2.2B | 290.0M |
| Financing Cash Flow | 5.5B | 4.2B | 3.4B | 102.0M | 34.9M |
| Net Change In Cash | 3.3B | 10.8M | 262.0M | 310.0M | 11.9M |
| Ending Cash Balance | 4.7B | 1.4B | 1.4B | 1.1B | 22.2M |
| Capex | 4.9B | 4.8B | 4.8B | 2.8B | 27.1M |