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 | 2.6B | 2.5B | 1.9B | 1.2B | 923.0M |
| Revenue Growth % | 2.6% | 29.6% | 60.7% | 29.5% | -- |
| Total Revenue | 2.6B | 2.5B | 1.9B | 1.2B | 923.0M |
| Cost Of Revenue | 1.3B | 1.3B | 1.1B | 662.0M | 493.0M |
| Gross Profit | 1.3B | 1.2B | 845.0M | 533.0M | 430.0M |
| Gross Margin % | 49.5% | 48.7% | 44.0% | 44.6% | 46.6% |
| Total Operating Cost | 1.7B | 1.7B | 1.4B | 865.0M | 720.0M |
| Selling Expenses | 111.0M | 88.9M | 67.3M | 32.8M | 23.7M |
| Admin Expenses | 98.4M | 108.0M | 110.0M | 77.0M | 82.7M |
| Rd Expenses | 146.0M | 147.0M | 121.0M | 76.8M | 54.7M |
| Finance Expenses | -9.4M | -20.0M | -50.1M | 2.4M | 40.7M |
| Operating Income | 907.0M | 818.0M | 612.0M | 347.0M | 215.0M |
| Operating Margin % | 35.5% | 32.9% | 31.9% | 29.0% | 23.3% |
| Non Operating Income | 565,900 | 19,800 | 318,800 | 1.4M | 2.7M |
| Non Operating Expenses | 936,900 | 969,600 | 730,000 | 1.4M | 799,400 |
| Investment Income | 5.7M | 1.6M | 42.3M | 3.4M | 979,800 |
| Fair Value Change Income | 2.0M | -33.4M | 3.2M | -1.6M | 1.6M |
| Asset Disposal Income | 41,600 | -316,300 | -10,700 | 82,600 | -66,500 |
| Asset Impairment Loss | -51,000 | 6.1M | -67,900 | -9.7M | 15.9M |
| Other Income | 44.6M | 20.3M | 12.4M | 15.5M | 9.5M |
| Income Before Tax | 907.0M | 817.0M | 612.0M | 347.0M | 217.0M |
| Income Tax | 113.0M | 95.9M | 76.7M | 41.5M | 21.2M |
| Net Income | 794.0M | 722.0M | 535.0M | 305.0M | 196.0M |
| Net Margin % | 31.1% | 29.0% | 27.9% | 25.5% | 21.2% |
| Net Income Attributable | 787.0M | 717.0M | 538.0M | 311.0M | 202.0M |
| Minority Interest | 7.2M | 4.5M | -2.8M | -5.4M | -6.5M |
| Eps Basic | 1.56 | 1.43 | 1.08 | 1.43 | 0.97 |
| Eps Diluted | 1.55 | 1.41 | 1.07 | 1.42 | 0.97 |
| 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 | 2.3B | 2.2B | 1.3B | 764.0M | 605.0M |
| Trading Financial Assets | 91.4M | 89.4M | 147.0M | 40.0M | 1.6M |
| Accounts Receivable | 746.0M | 622.0M | 448.0M | 282.0M | 286.0M |
| Notes Receivable | 7.6M | 2.3M | 4.7M | 1.9M | 900,000 |
| Notes And Accounts Receivable | 754.0M | 624.0M | 453.0M | 284.0M | 287.0M |
| Prepayments | 44.7M | 46.7M | 76.2M | 32.5M | 14.3M |
| Inventory | 1.2B | 1.1B | 963.0M | 473.0M | 332.0M |
| Total Current Assets | 4.5B | 4.2B | 3.2B | 1.9B | 1.4B |
| Long Term Equity Investment | 13.8M | 10.1M | 4.1M | 3.1M | 2.5M |
| Fixed Assets | -- | 697.0M | 751.0M | 642.0M | 673.0M |
| Fixed Assets Total | 685.0M | 697.0M | 751.0M | 642.0M | 673.0M |
| Construction In Progress | -- | 219.0M | 92.3M | 73.6M | 42.1M |
| Construction In Progress Total | 376.0M | 219.0M | 92.3M | 74.0M | 42.6M |
| Intangible Assets | 213.0M | 216.0M | 196.0M | 203.0M | 167.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 27,100 |
| Total Non Current Assets | 1.6B | 1.5B | 1.4B | 1.2B | 1.2B |
| Total Assets | 6.1B | 5.7B | 4.6B | 3.1B | 2.6B |
| Short Term Borrowings | 37.0M | 43.1M | 27.8M | 3.0M | 71.0M |
| Accounts Payable | 306.0M | 322.0M | 289.0M | 191.0M | 200.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 865.0M | 839.0M | 937.0M | 393.0M | 159.0M |
| Total Current Liabilities | 1.6B | 1.7B | 1.7B | 817.0M | 695.0M |
| Long Term Borrowings | 9.2M | -- | -- | -- | 22.7M |
| Total Non Current Liabilities | 576.0M | 526.0M | 126.0M | 188.0M | 186.0M |
| Total Liabilities | 2.2B | 2.2B | 1.8B | 1.0B | 880.0M |
| Paid In Capital | 507.0M | 505.0M | 335.0M | 220.0M | 215.0M |
| Capital Reserve | 807.0M | 766.0M | 841.0M | 754.0M | 615.0M |
| Surplus Reserve | 224.0M | 176.0M | 128.0M | 88.5M | 67.4M |
| Retained Earnings | 2.3B | 1.9B | 1.4B | 1.0B | 770.0M |
| Minority Equity | 12.2M | 18.7M | 14.2M | 17.0M | 22.4M |
| Equity Attributable | 3.9B | 3.4B | 2.7B | 2.1B | 1.6B |
| Total Equity | 3.9B | 3.5B | 2.7B | 2.1B | 1.7B |
| 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 | 2.0B | 1.9B | 1.7B | 983.0M | 643.0M |
| Tax Refunds Received | 3.1M | -- | 10.7M | -- | 2.8M |
| Total Operating Cash Inflow | 2.1B | 2.0B | 1.8B | 1.0B | 692.0M |
| Cash Paid For Goods | 788.0M | 802.0M | 710.0M | 433.0M | 187.0M |
| Cash Paid To Employees | 267.0M | 221.0M | 183.0M | 130.0M | 95.5M |
| Taxes Paid | 200.0M | 183.0M | 91.5M | 81.1M | 62.1M |
| Total Operating Cash Outflow | 1.4B | 1.3B | 1.1B | 699.0M | 432.0M |
| Operating Cash Flow | 732.0M | 669.0M | 724.0M | 350.0M | 260.0M |
| Total Investing Cash Inflow | 658.0M | 260.0M | 187.0M | 7.5M | 6,322 |
| Total Investing Cash Outflow | 905.0M | 400.0M | 365.0M | 180.0M | 58.5M |
| Investing Cash Flow | -247.0M | -140.0M | -178.0M | -172.0M | -58.5M |
| Cash From Borrowings | 47.0M | 43.0M | 28.0M | 3.0M | 50.0M |
| Dividends And Interest Paid | 349.0M | 217.0M | 98.3M | 50.6M | 54.6M |
| Debt Repayments | 43.2M | 27.8M | 25.9M | 68.2M | 9.1M |
| Total Financing Cash Inflow | 95.9M | 693.0M | 64.3M | 217.0M | 89.8M |
| Total Financing Cash Outflow | 488.0M | 268.0M | 160.0M | 208.0M | 140.0M |
| Financing Cash Flow | -392.0M | 425.0M | -95.9M | 8.7M | -50.2M |
| Net Change In Cash | 108.0M | 973.0M | 488.0M | 172.0M | 130.0M |
| Ending Cash Balance | 2.3B | 2.1B | 1.2B | 682.0M | 510.0M |
| Capex | 179.0M | 160.0M | 80.7M | 140.0M | 53.2M |