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 | 24.3B | 11.3B | 13.8B | 9.2B | 265.0M |
| Revenue Growth % | 115.4% | -18.2% | 49.6% | 3374.0% | -- |
| Total Revenue | 24.3B | 11.3B | 13.8B | 9.2B | 265.0M |
| Cost Of Revenue | 23.2B | 10.6B | 13.2B | 8.8B | 184.0M |
| Gross Profit | 1.0B | 654.0M | 609.0M | 357.0M | 81.0M |
| Gross Margin % | 4.3% | 5.8% | 4.4% | 3.9% | 30.6% |
| Total Operating Cost | 23.9B | 10.9B | 13.5B | 9.0B | 235.0M |
| Selling Expenses | 65.9M | 36.4M | 25.3M | 13.8M | 5.4M |
| Admin Expenses | 196.0M | 77.4M | 64.9M | 75.4M | 30.5M |
| Rd Expenses | 20.8M | 10.6M | 12.7M | 8.4M | 11.5M |
| Finance Expenses | 252.0M | 144.0M | 134.0M | 61.0M | -11.2M |
| Operating Income | 303.0M | 470.0M | 389.0M | 269.0M | 73.8M |
| Operating Margin % | 1.2% | 4.2% | 2.8% | 2.9% | 27.9% |
| Non Operating Income | 926,400 | 245,000 | 494,300 | 606,800 | 791,500 |
| Non Operating Expenses | 274,000 | 147,500 | 32,500 | 2,600 | 252,700 |
| Investment Income | 12.2M | 1.1M | 32.8M | 64.0M | 14.2M |
| Fair Value Change Income | -69.6M | 94.0M | 41.2M | 9.3M | 23.6M |
| Asset Disposal Income | 1.1M | 908,100 | 114,900 | 3.2M | 427,400 |
| Asset Impairment Loss | 150.0M | 14.6M | 61.2M | 4.8M | 8.0M |
| Other Income | 7.2M | 4.8M | 6.3M | 4.4M | 5.9M |
| Income Before Tax | 304.0M | 470.0M | 390.0M | 269.0M | 74.4M |
| Income Tax | 45.9M | 94.4M | 75.5M | 47.7M | 16.5M |
| Net Income | 258.0M | 375.0M | 314.0M | 221.0M | 57.9M |
| Net Margin % | 1.1% | 3.3% | 2.3% | 2.4% | 21.8% |
| Net Income Attributable | 264.0M | 378.0M | 314.0M | 224.0M | 64.4M |
| Minority Interest | -6.1M | -2.3M | 194,700 | -2.4M | -6.5M |
| Eps Basic | 0.58 | 0.84 | 0.75 | 0.53 | 0.15 |
| Eps Diluted | 0.56 | 0.84 | 0.75 | 0.53 | 0.15 |
| 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 | 898.0M | 453.0M | 144.0M | 769.0M | 591.0M |
| Trading Financial Assets | 105.0M | 9.9M | -- | 16.4M | -- |
| Accounts Receivable | 1.1B | 621.0M | 272.0M | 420.0M | 75.5M |
| Notes Receivable | 177.0M | 166.0M | 190.0M | 172.0M | 145.0M |
| Notes And Accounts Receivable | 1.3B | 787.0M | 462.0M | 593.0M | 221.0M |
| Prepayments | 778.0M | 153.0M | 838.0M | 481.0M | 1.7M |
| Inventory | 2.9B | 1.4B | 1.2B | 669.0M | 50.0M |
| Total Current Assets | 6.2B | 2.9B | 2.7B | 2.8B | 880.0M |
| Fixed Assets | -- | 75.7M | 85.5M | 94.4M | 132.0M |
| Fixed Assets Total | 74.0M | 75.7M | 85.5M | 94.4M | 132.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 12.7M | 12.9M | 12.5M | 11.0M | 14.4M |
| Long Term Deferred Expenses | 10.2M | 5.2M | 4.9M | 6.0M | 407,100 |
| Total Non Current Assets | 1.4B | 1.6B | 1.5B | 1.6B | 617.0M |
| Total Assets | 7.6B | 4.5B | 4.3B | 4.4B | 1.5B |
| Short Term Borrowings | 1.3B | 443.0M | 796.0M | 648.0M | -- |
| Accounts Payable | 1.2B | 430.0M | 83.9M | 71.0M | 46.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 5.1M | 78.8M | 280.0M | 552.0M | -- |
| Total Current Liabilities | 4.3B | 1.3B | 1.5B | 1.8B | 119.0M |
| Long Term Borrowings | 261.0M | 549.0M | 816.0M | 912.0M | -- |
| Total Non Current Liabilities | 298.0M | 609.0M | 856.0M | 944.0M | 21.2M |
| Total Liabilities | 4.6B | 1.9B | 2.3B | 2.8B | 141.0M |
| Paid In Capital | 458.0M | 458.0M | 420.0M | 420.0M | 420.0M |
| Capital Reserve | 644.0M | 550.0M | 214.0M | 214.0M | 214.0M |
| Surplus Reserve | 83.3M | 82.9M | 82.5M | 81.8M | 62.8M |
| Retained Earnings | 1.6B | 1.4B | 1.1B | 841.0M | 637.0M |
| Minority Equity | 65.1M | 43.1M | 25.5M | 20.8M | 22.7M |
| Equity Attributable | 2.9B | 2.6B | 1.9B | 1.6B | 1.3B |
| Total Equity | 3.0B | 2.7B | 1.9B | 1.6B | 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 | 23.8B | 10.7B | 14.0B | 9.5B | 303.0M |
| Tax Refunds Received | 2.7M | 3.1M | 10.9M | 1.4M | 2.4M |
| Total Operating Cash Inflow | 23.8B | 10.7B | 14.0B | 9.5B | 321.0M |
| Cash Paid For Goods | 23.6B | 9.7B | 14.5B | 9.4B | 189.0M |
| Cash Paid To Employees | 123.0M | 87.4M | 82.8M | 68.2M | 47.8M |
| Taxes Paid | 96.5M | 188.0M | 40.6M | 65.2M | 33.0M |
| Total Operating Cash Outflow | 23.8B | 10.0B | 14.7B | 9.6B | 289.0M |
| Operating Cash Flow | -47.7M | 712.0M | -681.0M | -110.0M | 32.2M |
| Total Investing Cash Inflow | 281.0M | 111.0M | 131.0M | 325.0M | 396.0M |
| Total Investing Cash Outflow | 162.0M | 165.0M | 7.1M | 1.5B | 443.0M |
| Investing Cash Flow | 119.0M | -53.9M | 124.0M | -1.2B | -47.7M |
| Cash From Borrowings | 22.3B | 5.5B | 5.4B | 2.2B | -- |
| Dividends And Interest Paid | 325.0M | 205.0M | 156.0M | 54.3M | 13.8M |
| Debt Repayments | 21.7B | 6.0B | 5.3B | 1.2B | -- |
| Total Financing Cash Inflow | 22.4B | 5.9B | 5.8B | 2.5B | -- |
| Total Financing Cash Outflow | 22.3B | 6.2B | 5.5B | 1.4B | 13.8M |
| Financing Cash Flow | 107.0M | -314.0M | 257.0M | 1.1B | -13.8M |
| Net Change In Cash | 185.0M | 308.0M | -252.0M | -192.0M | -29.3M |
| Ending Cash Balance | 637.0M | 451.0M | 143.0M | 396.0M | 588.0M |
| Capex | 20.3M | 8.3M | 4.5M | 10.3M | 4.0M |