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 | 2.4B | 3.1B | 2.4B | 1.6B | 930.0M |
| Revenue Growth % | -22.5% | 26.6% | 51.0% | 71.8% | -- |
| Total Revenue | 2.4B | 3.1B | 2.4B | 1.6B | 930.0M |
| Cost Of Revenue | 1.7B | 2.2B | 1.7B | 1.2B | 656.0M |
| Gross Profit | 633.0M | 837.0M | 669.0M | 389.0M | 274.0M |
| Gross Margin % | 26.7% | 27.4% | 27.7% | 24.3% | 29.5% |
| Total Operating Cost | 2.1B | 2.7B | 2.2B | 1.5B | 866.0M |
| Selling Expenses | 56.5M | 86.3M | 97.2M | 77.3M | 46.3M |
| Admin Expenses | 116.0M | 116.0M | 112.0M | 97.5M | 67.2M |
| Rd Expenses | 146.0M | 172.0M | 166.0M | 91.2M | 59.9M |
| Finance Expenses | -2.2M | -4.1M | 6.7M | 5.5M | 8.2M |
| Operating Income | 311.0M | 432.0M | 282.0M | 97.2M | 70.3M |
| Operating Margin % | 13.1% | 14.1% | 11.7% | 6.1% | 7.6% |
| Non Operating Income | 521,200 | 901,100 | 1.8M | 1.1M | 71,800 |
| Non Operating Expenses | 848,300 | 1.2M | 1.8M | 431,800 | 2.5M |
| Investment Income | 13.8M | 1.7M | 1.9M | 7.1M | -865,700 |
| Asset Disposal Income | 151,900 | 180,100 | 180,000 | 613,000 | -45,200 |
| Asset Impairment Loss | -7.8M | 21.7M | 10.5M | 14.7M | 9.4M |
| Other Income | 22.0M | 29.4M | 34.1M | 3.1M | 7.7M |
| Income Before Tax | 310.0M | 432.0M | 282.0M | 97.9M | 67.8M |
| Income Tax | 34.0M | 43.7M | 24.5M | 6.3M | 7.3M |
| Net Income | 276.0M | 388.0M | 258.0M | 91.7M | 60.5M |
| Net Margin % | 11.7% | 12.7% | 10.7% | 5.7% | 6.5% |
| Net Income Attributable | 276.0M | 388.0M | 258.0M | 91.7M | 60.5M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.61 | 0.87 | 0.84 | 0.33 | 0.22 |
| Eps Diluted | 0.61 | 0.86 | 0.84 | 0.33 | 0.23 |
| 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 | 1.4B | 1.3B | 860.0M | 520.0M | 804.0M |
| Accounts Receivable | 757.0M | 683.0M | 966.0M | 278.0M | 220.0M |
| Notes Receivable | 62.3M | 10.1M | 7.9M | 115.0M | 33.6M |
| Notes And Accounts Receivable | 819.0M | 693.0M | 974.0M | 392.0M | 254.0M |
| Prepayments | 77.5M | 89.0M | 130.0M | 124.0M | 41.9M |
| Inventory | 961.0M | 1.4B | 1.2B | 567.0M | 409.0M |
| Total Current Assets | 4.2B | 4.8B | 4.3B | 2.5B | 1.8B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 210.0M | 227.0M | 183.0M | 192.0M |
| Fixed Assets Total | 189.0M | 210.0M | 227.0M | 183.0M | 192.0M |
| Construction In Progress | -- | -- | -- | 30.6M | 12.9M |
| Construction In Progress Total | -- | -- | -- | 30.6M | 12.9M |
| Intangible Assets | 17.1M | 17.4M | 20.0M | 18.7M | 12.8M |
| Long Term Deferred Expenses | 96,200 | 365,300 | 394,700 | 366,900 | 714,300 |
| Total Non Current Assets | 321.0M | 355.0M | 374.0M | 314.0M | 303.0M |
| Total Assets | 4.5B | 5.1B | 4.7B | 2.8B | 2.1B |
| Short Term Borrowings | 68.4M | 44.1M | 44.0M | -- | 70.1M |
| Accounts Payable | 737.0M | 990.0M | 836.0M | 501.0M | 461.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.4B | 1.7B | 1.8B | 752.0M | 324.0M |
| Total Current Liabilities | 2.8B | 3.4B | 3.2B | 1.6B | 1.0B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 86.1M | 85.9M | 62.2M | 49.2M | 283.0M |
| Total Liabilities | 2.8B | 3.5B | 3.3B | 1.6B | 1.3B |
| Paid In Capital | 453.0M | 310.0M | 307.0M | 304.0M | 273.0M |
| Capital Reserve | 361.0M | 488.0M | 459.0M | 429.0M | 185.0M |
| Surplus Reserve | 115.0M | 100.0M | 73.2M | 57.3M | 51.8M |
| Retained Earnings | 760.0M | 747.0M | 571.0M | 366.0M | 307.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.6B | 1.4B | 1.2B | 858.0M |
| Total Equity | 1.7B | 1.6B | 1.4B | 1.2B | 858.0M |
| 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 | 2.5B | 3.4B | 2.9B | 1.6B | 914.0M |
| Tax Refunds Received | 11.7M | 11.2M | 8.9M | 2.9M | 6.1M |
| Total Operating Cash Inflow | 2.6B | 3.5B | 3.0B | 1.7B | 974.0M |
| Cash Paid For Goods | 1.8B | 2.2B | 2.1B | 1.4B | 643.0M |
| Cash Paid To Employees | 277.0M | 310.0M | 251.0M | 167.0M | 107.0M |
| Taxes Paid | 140.0M | 182.0M | 126.0M | 53.8M | 17.7M |
| Total Operating Cash Outflow | 2.4B | 2.9B | 2.7B | 1.8B | 902.0M |
| Operating Cash Flow | 197.0M | 603.0M | 290.0M | -137.0M | 72.7M |
| Total Investing Cash Inflow | 2.0B | 511.0M | 354.0M | 1.2B | 1.1B |
| Total Investing Cash Outflow | 1.9B | 507.0M | 365.0M | 1.3B | 1.1B |
| Investing Cash Flow | 20.1M | 4.2M | -10.7M | -32.5M | -16.0M |
| Cash From Borrowings | 241.0M | 42.0M | 90.0M | -- | 345.0M |
| Dividends And Interest Paid | 250.0M | 186.0M | 37.9M | 29.2M | 18.7M |
| Debt Repayments | 126.0M | 40.0M | 50.0M | 83.2M | 40.0M |
| Total Financing Cash Inflow | 256.0M | 65.3M | 114.0M | -- | 345.0M |
| Total Financing Cash Outflow | 376.0M | 226.0M | 87.9M | 112.0M | 77.4M |
| Financing Cash Flow | -120.0M | -160.0M | 26.4M | -112.0M | 268.0M |
| Net Change In Cash | 97.4M | 448.0M | 308.0M | -283.0M | 324.0M |
| Ending Cash Balance | 1.3B | 1.2B | 788.0M | 481.0M | 763.0M |
| Capex | 4.4M | 6.9M | 25.0M | 49.4M | 24.9M |