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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 2.1B | 1.7B | 610.0M | 522.0M | 412.0M | 449.0M | 322.0M | 182.0M | 175.0M | 123.0M | 53.2M |
| Revenue Growth % | -1.8% | -13.7% | 22.9% | 181.5% | 16.9% | 26.7% | -8.2% | 39.4% | 76.9% | 4.0% | 42.3% | 131.4% | -- |
| Total Revenue | 1.8B | 1.8B | 2.1B | 1.7B | 610.0M | 522.0M | 412.0M | 449.0M | 322.0M | 182.0M | 175.0M | 123.0M | 53.2M |
| Cost Of Revenue | 1.1B | 1.1B | 1.3B | 988.0M | 368.0M | 328.0M | 239.0M | 235.0M | 138.0M | 80.0M | 84.7M | 58.5M | 24.9M |
| Gross Profit | 674.0M | 706.0M | 804.0M | 729.0M | 242.0M | 194.0M | 173.0M | 214.0M | 184.0M | 102.0M | 90.3M | 64.5M | 28.3M |
| Gross Margin % | 37.7% | 38.7% | 38.1% | 42.5% | 39.7% | 37.2% | 42.0% | 47.7% | 57.1% | 56.1% | 51.6% | 52.4% | 53.2% |
| Total Operating Cost | 1.6B | 1.6B | 1.8B | 1.3B | 531.0M | 496.0M | 380.0M | 349.0M | 207.0M | 141.0M | 133.0M | 94.6M | 49.3M |
| Selling Expenses | 27.3M | 20.9M | 12.6M | 11.5M | 8.3M | 10.2M | 8.8M | 5.3M | 5.9M | 4.6M | 5.3M | 2.8M | 698,000 |
| Admin Expenses | 124.0M | 126.0M | 114.0M | 89.1M | 25.1M | 36.2M | 36.5M | 28.3M | 71.4M | 54.5M | 42.8M | 32.5M | 23.4M |
| Rd Expenses | 350.0M | 335.0M | 301.0M | 250.0M | 114.0M | 135.0M | 119.0M | 71.1M | -- | -- | -- | -- | -- |
| Finance Expenses | -6.8M | 1.3M | 6.6M | -3.2M | 13.7M | -16.0M | -26.3M | 7.2M | -9.7M | -3.1M | -581,300 | 480,600 | -130,800 |
| Operating Income | 224.0M | 247.0M | 394.0M | 392.0M | 83.3M | 62.9M | 42.5M | 102.0M | 115.0M | 40.8M | 42.0M | 28.3M | 3.8M |
| Operating Margin % | 12.5% | 13.6% | 18.7% | 22.8% | 13.7% | 12.0% | 10.3% | 22.7% | 35.7% | 22.4% | 24.0% | 23.0% | 7.2% |
| Non Operating Income | 5,500 | 185,300 | 10.5M | 15.2M | 8.9M | 13.2M | 9.9M | 12.9M | 4.7M | 1.7M | 812,800 | 4.2M | 10.4M |
| Non Operating Expenses | 30,300 | 245,300 | 168,800 | 23,400 | 1.1M | 103,400 | 106,800 | 314,700 | 20,000 | 4,500 | -- | -- | 1,000 |
| Investment Income | 1.3M | 2.0M | 13.9M | 2.8M | 3.4M | 36.6M | 9.9M | 938,600 | -- | -- | -- | -- | -- |
| Fair Value Change Income | 4.1M | 2.6M | 5.2M | -6.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 13,000 | -- | -- | -20,700 | -- | -- | 155,100 | -6,200 | -102,500 | -- | -- | -- | -- |
| Asset Impairment Loss | 25.7M | 12.2M | 986,300 | 1.2M | 25,400 | 398,400 | 558,900 | 638,000 | 193,400 | 4.5M | 161,800 | -18,000 | 25,300 |
| Other Income | 70.1M | 43.3M | 17.7M | 25.0M | 468,600 | 47,200 | 108,800 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 224.0M | 247.0M | 405.0M | 407.0M | 91.1M | 76.0M | 52.4M | 114.0M | 119.0M | 42.5M | 42.8M | 32.5M | 14.2M |
| Income Tax | -7.8M | -5.3M | 26.3M | 25.1M | 1.3M | 3.4M | 6.1M | 8.4M | 9.3M | 5.7M | 5.0M | 3.6M | 1.1M |
| Net Income | 232.0M | 252.0M | 378.0M | 382.0M | 89.8M | 72.6M | 46.3M | 106.0M | 110.0M | 36.9M | 37.8M | 28.9M | 13.1M |
| Net Margin % | 13.0% | 13.8% | 17.9% | 22.2% | 14.7% | 13.9% | 11.2% | 23.6% | 34.2% | 20.3% | 21.6% | 23.5% | 24.6% |
| Net Income Attributable | 258.0M | 252.0M | 398.0M | 364.0M | 87.7M | 81.7M | 54.5M | 106.0M | 112.0M | 37.4M | 37.8M | 28.9M | 13.1M |
| Minority Interest | -25.7M | -125,200 | -19.7M | 18.3M | 2.1M | -9.1M | -8.2M | -420,400 | -2.0M | -493,700 | -- | -- | -- |
| Eps Basic | 1.12 | 1.10 | 1.74 | 1.59 | 0.73 | 1.02 | 1.23 | 2.49 | 3.36 | 1.12 | 1.24 | 7.72 | 0.44 |
| Eps Diluted | 1.12 | 1.10 | 1.73 | 1.59 | 0.73 | 1.02 | 1.23 | 2.49 | 3.36 | 1.12 | 1.24 | 7.72 | 0.44 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.7B | 1.7B | 1.3B | 799.0M | 770.0M | 591.0M | 386.0M | 666.0M | 192.0M | 110.0M | 72.8M | 43.8M | 13.9M |
| Trading Financial Assets | 101.0M | 121.0M | 212.0M | 120.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 473.0M | 439.0M | 275.0M | 415.0M | 135.0M | 162.0M | 124.0M | 115.0M | 44.4M | 35.1M | 8.1M | 8.1M | 9.6M |
| Notes Receivable | 12.2M | 21.5M | 51.7M | 44.7M | 19.0M | 49.9M | 26.9M | 27.8M | 33.0M | 12.8M | 34.6M | 900,000 | 11.7M |
| Notes And Accounts Receivable | 485.0M | 460.0M | 326.0M | 460.0M | 154.0M | 211.0M | 151.0M | 143.0M | 77.4M | 47.9M | 42.7M | 9.0M | 21.4M |
| Prepayments | 75.6M | 59.3M | 48.3M | 51.2M | 8.5M | 1.0M | 430,500 | 3.0M | 2.9M | 1.2M | 1.8M | 8.4M | 1.2M |
| Inventory | 486.0M | 353.0M | 504.0M | 448.0M | 74.2M | 110.0M | 53.9M | 40.8M | 39.2M | 27.1M | 20.6M | 10.5M | 2.5M |
| Total Current Assets | 3.0B | 2.7B | 2.4B | 1.9B | 1.0B | 1.0B | 927.0M | 956.0M | 318.0M | 193.0M | 142.0M | 79.6M | 39.7M |
| Long Term Equity Investment | 44.1M | 40.1M | 42.2M | 39.2M | 33.8M | 32.6M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 250.0M | 251.0M | 227.0M | 181.0M | 176.0M | 187.0M | 18.6M | 12.7M | 8.4M | 4.7M | 2.4M | 4.1M |
| Fixed Assets Total | 247.0M | 250.0M | 251.0M | 227.0M | 181.0M | 176.0M | 187.0M | 18.6M | 12.7M | 8.4M | 4.7M | 2.4M | 4.1M |
| Construction In Progress | -- | -- | 842,500 | -- | -- | -- | -- | 91.7M | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | 842,500 | -- | -- | -- | -- | 91.7M | -- | -- | -- | -- | -- |
| Intangible Assets | 256.0M | 335.0M | 369.0M | 454.0M | 31.7M | 27.0M | 32.3M | 11.8M | 3.3M | 5.0M | 2.7M | 48,200 | 126,200 |
| Long Term Deferred Expenses | 3.0M | 5.0M | 6.0M | 5.6M | 3.1M | 3.7M | 4.3M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 901.0M | 975.0M | 1.0B | 1.0B | 441.0M | 275.0M | 263.0M | 122.0M | 16.0M | 13.6M | 9.0M | 3.5M | 4.6M |
| Total Assets | 3.9B | 3.7B | 3.4B | 2.9B | 1.5B | 1.3B | 1.2B | 1.1B | 334.0M | 206.0M | 151.0M | 83.0M | 44.4M |
| Short Term Borrowings | 85.8M | 108.0M | 153.0M | 22.5M | -- | -- | -- | -- | -- | -- | -- | -- | 2.6M |
| Accounts Payable | 112.0M | 90.2M | 80.3M | 123.0M | 44.2M | 28.5M | 31.2M | 14.7M | 8.0M | 11.1M | 6.9M | 2.5M | 2.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 62.6M | 9.3M | 1.8M | 17.3M | 15.8M | 16.8M | 5.3M | 618,900 |
| Contract Liabilities | 30.1M | 19.6M | 48.9M | 19.3M | 6.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 328.0M | 315.0M | 371.0M | 268.0M | 90.0M | 123.0M | 148.0M | 123.0M | 51.5M | 42.1M | 37.5M | 17.6M | 7.9M |
| Total Non Current Liabilities | 582.0M | 578.0M | 568.0M | 548.0M | 29.5M | 19.6M | 7.6M | 8.3M | 7.7M | 6.9M | 6.3M | 3.5M | 4.9M |
| Total Liabilities | 910.0M | 893.0M | 939.0M | 816.0M | 119.0M | 143.0M | 155.0M | 131.0M | 59.2M | 49.0M | 43.8M | 21.1M | 12.8M |
| Paid In Capital | 232.0M | 231.0M | 230.0M | 120.0M | 80.0M | 44.4M | 45.3M | 45.3M | 33.3M | 33.3M | 33.3M | 3.7M | 3.7M |
| Capital Reserve | 713.0M | 660.0M | 597.0M | 632.0M | 633.0M | 666.0M | 713.0M | 671.0M | 26.9M | 19.9M | 12.9M | 4.6M | 3.1M |
| Surplus Reserve | 116.0M | 115.0M | 103.0M | 60.1M | 31.5M | 22.7M | 22.7M | 22.7M | 16.7M | 7.4M | 3.3M | 1.9M | 1.9M |
| Retained Earnings | 1.7B | 1.4B | 1.2B | 929.0M | 473.0M | 403.0M | 326.0M | 282.0M | 194.0M | 91.0M | 57.7M | 51.7M | 22.8M |
| Minority Equity | 213.0M | 239.0M | 239.0M | 258.0M | -92,800 | -2.2M | 3.8M | 2.6M | 3.0M | 5.0M | -- | -- | -- |
| Equity Attributable | 2.8B | 2.5B | 2.3B | 1.8B | 1.3B | 1.1B | 1.0B | 945.0M | 272.0M | 152.0M | 107.0M | 61.9M | 31.6M |
| Total Equity | 3.0B | 2.8B | 2.5B | 2.1B | 1.3B | 1.1B | 1.0B | 947.0M | 275.0M | 157.0M | 107.0M | 61.9M | 31.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.0B | 1.8B | 2.5B | 1.7B | 665.0M | 568.0M | 459.0M | 414.0M | 322.0M | 193.0M | 162.0M | 146.0M | 53.4M |
| Tax Refunds Received | 3.4M | 4.9M | 8.4M | 1.5M | 134,600 | 763,800 | 3.9M | 7.9M | 4.8M | 5.4M | 11.9M | 597,700 | 740,200 |
| Total Operating Cash Inflow | 2.1B | 1.9B | 2.6B | 1.7B | 685.0M | 608.0M | 490.0M | 440.0M | 334.0M | 204.0M | 179.0M | 149.0M | 56.5M |
| Cash Paid For Goods | 1.4B | 1.1B | 1.5B | 1.5B | 350.0M | 410.0M | 256.0M | 273.0M | 182.0M | 102.0M | 98.4M | 82.8M | 28.0M |
| Cash Paid To Employees | 312.0M | 297.0M | 249.0M | 178.0M | 105.0M | 106.0M | 90.2M | 57.0M | 40.6M | 31.6M | 23.9M | 16.8M | 14.1M |
| Taxes Paid | 25.1M | 81.8M | 131.0M | 26.8M | 7.6M | 8.2M | 9.7M | 13.0M | 11.9M | 9.2M | 9.9M | 4.3M | 3.5M |
| Total Operating Cash Outflow | 1.8B | 1.5B | 2.0B | 1.7B | 494.0M | 557.0M | 387.0M | 369.0M | 250.0M | 162.0M | 148.0M | 116.0M | 53.8M |
| Operating Cash Flow | 284.0M | 453.0M | 621.0M | -18.1M | 191.0M | 50.9M | 103.0M | 70.9M | 84.7M | 41.9M | 31.7M | 33.3M | 2.7M |
| Total Investing Cash Inflow | 874.0M | 396.0M | 193.0M | 452,200 | 353.0M | 629.0M | 818.0M | 994,900 | -- | 908,500 | 2,900 | -- | -- |
| Total Investing Cash Outflow | 987.0M | 435.0M | 434.0M | 523.0M | 332.0M | 449.0M | 1.2B | 222.0M | 11.7M | 7.6M | 6.8M | 207,400 | 3.5M |
| Investing Cash Flow | -113.0M | -39.1M | -241.0M | -522.0M | 20.4M | 180.0M | -377.0M | -221.0M | -11.7M | -6.7M | -6.8M | -207,400 | -3.5M |
| Cash From Borrowings | 174.0M | 116.0M | 315.0M | 767.0M | -- | -- | -- | -- | -- | -- | -- | -- | 2.6M |
| Dividends And Interest Paid | 35.0M | 51.3M | 46.4M | 10.9M | 8.4M | 5.6M | 10.6M | 11.2M | -- | -- | 6.0M | 25,100 | -- |
| Debt Repayments | 198.0M | 146.0M | 183.0M | 186.0M | -- | -- | -- | -- | -- | -- | -- | 2.6M | -- |
| Total Financing Cash Inflow | 206.0M | 152.0M | 358.0M | 783.0M | -- | 51.0M | -- | 654.0M | -- | -- | 10.0M | 1.2M | 2.6M |
| Total Financing Cash Outflow | 313.0M | 204.0M | 237.0M | 212.0M | 8.4M | 80.9M | 15.8M | 17.8M | -- | -- | 6.0M | 2.6M | 1.2M |
| Financing Cash Flow | -106.0M | -52.0M | 122.0M | 572.0M | -8.4M | -29.9M | -15.8M | 636.0M | -- | -- | 4.0M | -1.5M | 1.4M |
| Net Change In Cash | 63.7M | 366.0M | 518.0M | 28.9M | 178.0M | 205.0M | -280.0M | 474.0M | 81.9M | 37.4M | 28.9M | 31.1M | 493,300 |
| Ending Cash Balance | 1.7B | 1.7B | 1.3B | 799.0M | 770.0M | 591.0M | 386.0M | 666.0M | 192.0M | 110.0M | 72.8M | 43.8M | 12.7M |
| Capex | 105.0M | 135.0M | 99.8M | 82.6M | 42.5M | 24.3M | 126.0M | 122.0M | 11.7M | 7.6M | 6.8M | 207,400 | 3.5M |