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 | 4.2B | 3.1B | 2.7B | 2.3B | 1.9B |
| Revenue Growth % | 36.6% | 13.3% | 19.7% | 17.7% | -- |
| Total Revenue | 4.2B | 3.1B | 2.7B | 2.3B | 1.9B |
| Cost Of Revenue | 3.3B | 2.3B | 2.1B | 1.7B | 1.4B |
| Gross Profit | 969.0M | 756.0M | 593.0M | 608.0M | 554.0M |
| Gross Margin % | 22.9% | 24.3% | 21.6% | 26.6% | 28.5% |
| Total Operating Cost | 3.9B | 2.9B | 2.7B | 2.2B | 1.9B |
| Selling Expenses | 223.0M | 200.0M | 190.0M | 269.0M | 216.0M |
| Admin Expenses | 254.0M | 200.0M | 199.0M | 170.0M | 165.0M |
| Rd Expenses | 97.4M | 68.2M | 56.6M | 63.0M | 72.7M |
| Finance Expenses | 41.5M | 27.6M | 20.6M | 30.9M | 24.9M |
| Operating Income | 485.0M | 156.0M | 83.2M | 195.0M | 85.3M |
| Operating Margin % | 11.4% | 5.0% | 3.0% | 8.5% | 4.4% |
| Non Operating Income | 2.0M | 2.2M | 887,500 | 1.9M | 2.2M |
| Non Operating Expenses | 7.4M | 4.4M | 5.4M | 1.9M | 4.0M |
| Investment Income | 117.0M | -86.2M | -44.4M | 32.9M | 15.5M |
| Fair Value Change Income | 20.5M | 11.9M | -10.1M | 23.9M | 1.2M |
| Asset Disposal Income | 141,600 | -1.4M | -279,900 | -2.7M | 47,600 |
| Asset Impairment Loss | 36.8M | 13.4M | 28.1M | 10.6M | 17.7M |
| Other Income | 17.0M | 8.9M | 50.3M | 90.2M | 20.9M |
| Income Before Tax | 480.0M | 154.0M | 78.7M | 195.0M | 83.6M |
| Income Tax | 78.8M | 38.7M | 24.1M | 21.9M | 17.1M |
| Net Income | 401.0M | 115.0M | 54.6M | 173.0M | 66.5M |
| Net Margin % | 9.5% | 3.7% | 2.0% | 7.6% | 3.4% |
| Net Income Attributable | 381.0M | 116.0M | 46.9M | 180.0M | 78.0M |
| Minority Interest | 20.0M | -642,100 | 7.7M | -7.4M | -11.5M |
| Eps Basic | 1.59 | 0.48 | 0.20 | 0.75 | 0.36 |
| Eps Diluted | 1.55 | 0.48 | 0.20 | 0.74 | 0.35 |
| 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 | 596.0M | 653.0M | 679.0M | 848.0M | 1.1B |
| Trading Financial Assets | 40.1M | 92.1M | 90.3M | 40.2M | 75.9M |
| Accounts Receivable | 1.1B | 592.0M | 479.0M | 477.0M | 383.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.1B | 592.0M | 479.0M | 477.0M | 383.0M |
| Prepayments | 25.0M | 11.4M | 13.6M | 26.6M | 18.1M |
| Inventory | 868.0M | 493.0M | 600.0M | 533.0M | 389.0M |
| Total Current Assets | 2.7B | 1.9B | 1.9B | 2.1B | 2.0B |
| Long Term Equity Investment | 221.0M | 633.0M | 641.0M | 678.0M | 427.0M |
| Fixed Assets | -- | 571.0M | 441.0M | 222.0M | 223.0M |
| Fixed Assets Total | 1.1B | 571.0M | 441.0M | 222.0M | 223.0M |
| Construction In Progress | -- | 73.5M | 110.0M | 152.0M | 35.8M |
| Construction In Progress Total | 90.1M | 73.5M | 110.0M | 152.0M | 37.1M |
| Intangible Assets | 349.0M | 86.0M | 87.0M | 95.0M | 95.8M |
| Long Term Deferred Expenses | 26.2M | 5.2M | 7.2M | 6.4M | 11.9M |
| Total Non Current Assets | 2.5B | 1.7B | 1.6B | 1.5B | 1.0B |
| Total Assets | 5.2B | 3.6B | 3.5B | 3.5B | 3.0B |
| Short Term Borrowings | 551.0M | 299.0M | 479.0M | 530.0M | 496.0M |
| Accounts Payable | 634.0M | 431.0M | 362.0M | 477.0M | 432.0M |
| Advance Receipts | 223,700 | -- | 99,700 | 218,400 | 170,900 |
| Contract Liabilities | 20.1M | 16.9M | 24.2M | 17.5M | 48.2M |
| Total Current Liabilities | 2.3B | 1.2B | 1.4B | 1.4B | 1.2B |
| Long Term Borrowings | 99.9M | 221.0M | 73.2M | 191.0M | 1.0M |
| Total Non Current Liabilities | 253.0M | 473.0M | 316.0M | 422.0M | 226.0M |
| Total Liabilities | 2.5B | 1.7B | 1.7B | 1.8B | 1.4B |
| Paid In Capital | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M |
| Capital Reserve | 701.0M | 730.0M | 715.0M | 702.0M | 722.0M |
| Surplus Reserve | 60.8M | 56.1M | 52.6M | 50.5M | 50.5M |
| Retained Earnings | 1.1B | 819.0M | 728.0M | 707.0M | 552.0M |
| Minority Equity | 459.0M | 56.4M | 53.9M | 44.5M | 54.9M |
| Equity Attributable | 2.1B | 1.9B | 1.7B | 1.7B | 1.6B |
| Total Equity | 2.6B | 1.9B | 1.8B | 1.7B | 1.6B |
| 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 | 4.1B | 3.2B | 3.0B | 2.4B | 2.3B |
| Tax Refunds Received | 115.0M | 74.6M | 94.7M | 38.5M | 17.2M |
| Total Operating Cash Inflow | 4.2B | 3.3B | 3.1B | 2.5B | 2.3B |
| Cash Paid For Goods | 2.6B | 2.0B | 2.2B | 1.7B | 1.6B |
| Cash Paid To Employees | 962.0M | 561.0M | 604.0M | 464.0M | 381.0M |
| Taxes Paid | 192.0M | 119.0M | 85.9M | 70.4M | 57.7M |
| Total Operating Cash Outflow | 4.0B | 2.9B | 3.0B | 2.5B | 2.2B |
| Operating Cash Flow | 232.0M | 440.0M | 107.0M | 47.4M | 134.0M |
| Total Investing Cash Inflow | 398.0M | 316.0M | 373.0M | 306.0M | 520.0M |
| Total Investing Cash Outflow | 645.0M | 533.0M | 599.0M | 742.0M | 1.1B |
| Investing Cash Flow | -247.0M | -218.0M | -226.0M | -436.0M | -628.0M |
| Cash From Borrowings | 883.0M | 577.0M | 530.0M | 691.0M | 495.0M |
| Dividends And Interest Paid | 96.0M | 52.5M | 58.6M | 48.0M | 46.1M |
| Debt Repayments | 785.0M | 777.0M | 482.0M | 438.0M | 108.0M |
| Total Financing Cash Inflow | 894.0M | 586.0M | 531.0M | 706.0M | 1.4B |
| Total Financing Cash Outflow | 946.0M | 839.0M | 562.0M | 549.0M | 212.0M |
| Financing Cash Flow | -51.1M | -253.0M | -31.1M | 157.0M | 1.2B |
| Net Change In Cash | -67.6M | -30.4M | -151.0M | -232.0M | 681.0M |
| Ending Cash Balance | 532.0M | 600.0M | 630.0M | 781.0M | 1.0B |
| Capex | 171.0M | 140.0M | 240.0M | 180.0M | 158.0M |