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 | 3.3B | 2.6B | 3.2B | 2.2B | 1.2B |
| Revenue Growth % | 27.9% | -17.9% | 42.4% | 87.0% | -- |
| Total Revenue | 3.3B | 2.6B | 3.2B | 2.2B | 1.2B |
| Cost Of Revenue | 1.6B | 1.3B | 1.3B | 996.0M | 613.0M |
| Gross Profit | 1.7B | 1.3B | 1.9B | 1.2B | 584.0M |
| Gross Margin % | 51.5% | 49.6% | 59.0% | 55.5% | 48.8% |
| Total Operating Cost | 2.9B | 2.4B | 2.3B | 1.6B | 961.0M |
| Selling Expenses | 234.0M | 199.0M | 169.0M | 118.0M | 67.9M |
| Admin Expenses | 106.0M | 91.0M | 76.3M | 70.5M | 39.8M |
| Rd Expenses | 871.0M | 737.0M | 626.0M | 378.0M | 207.0M |
| Finance Expenses | -35.1M | -32.4M | -41.9M | -3.5M | 9.6M |
| Operating Income | 485.0M | 239.0M | 921.0M | 740.0M | 302.0M |
| Operating Margin % | 14.5% | 9.1% | 28.9% | 33.1% | 25.2% |
| Non Operating Income | 140,700 | 15.4M | 60,000 | -- | -- |
| Non Operating Expenses | 423,100 | 212,000 | 325,500 | 300,000 | 1.3M |
| Investment Income | 31.2M | 10.2M | 32.6M | 110.0M | 52.2M |
| Fair Value Change Income | 10.6M | -1.5M | -105,900 | -657,000 | -- |
| Asset Disposal Income | 3.3M | 61,800 | -3,500 | -- | -- |
| Asset Impairment Loss | 131.0M | 109.0M | 174.0M | 52.4M | 19.4M |
| Other Income | 37.8M | 50.5M | 31.3M | 18.1M | 14.3M |
| Income Before Tax | 485.0M | 254.0M | 921.0M | 739.0M | 300.0M |
| Income Tax | -6.4M | -15.8M | 62.8M | 50.3M | 16.6M |
| Net Income | 491.0M | 270.0M | 858.0M | 689.0M | 284.0M |
| Net Margin % | 14.7% | 10.3% | 26.9% | 30.8% | 23.7% |
| Net Income Attributable | 500.0M | 281.0M | 874.0M | 699.0M | 289.0M |
| Minority Interest | -9.1M | -10.8M | -15.4M | -10.4M | -5.2M |
| Eps Basic | 1.06 | 0.60 | 1.89 | 1.98 | 1.24 |
| Eps Diluted | 1.06 | 0.59 | 1.85 | 1.95 | 1.22 |
| 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 | 815.0M | 1.3B | 1.7B | 1.2B | 773.0M |
| Trading Financial Assets | 1.4B | 769.0M | 528.0M | 371.0M | 265.0M |
| Accounts Receivable | 233.0M | 166.0M | 111.0M | 92.9M | 61.3M |
| Notes And Accounts Receivable | 233.0M | 166.0M | 111.0M | 92.9M | 61.3M |
| Prepayments | 5.3M | 3.8M | 4.0M | 12.5M | 599,700 |
| Inventory | 1.2B | 901.0M | 702.0M | 399.0M | 260.0M |
| Total Current Assets | 3.7B | 3.2B | 3.1B | 2.1B | 1.4B |
| Long Term Equity Investment | 508.0M | 423.0M | 406.0M | 275.0M | 154.0M |
| Fixed Assets | -- | 346.0M | 238.0M | 114.0M | 58.9M |
| Fixed Assets Total | 546.0M | 346.0M | 238.0M | 114.0M | 58.9M |
| Construction In Progress | -- | 76.1M | 65.0M | 111.0M | 59.5M |
| Construction In Progress Total | -- | 76.1M | 65.0M | 111.0M | 59.5M |
| Intangible Assets | 65.1M | 46.3M | 42.0M | 28.2M | 12.8M |
| Long Term Deferred Expenses | 155.0M | 130.0M | 106.0M | 61.7M | 32.4M |
| Total Non Current Assets | 2.1B | 1.5B | 1.3B | 941.0M | 453.0M |
| Total Assets | 5.8B | 4.7B | 4.3B | 3.0B | 1.9B |
| Short Term Borrowings | 36.6M | -- | -- | -- | -- |
| Accounts Payable | 316.0M | 264.0M | 287.0M | 247.0M | 156.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 18.3M | 14.9M | 19.6M | 14.5M | 3.0M |
| Total Current Liabilities | 869.0M | 619.0M | 695.0M | 487.0M | 276.0M |
| Long Term Borrowings | 34.1M | -- | -- | -- | -- |
| Total Non Current Liabilities | 303.0M | 244.0M | 202.0M | 157.0M | 91.9M |
| Total Liabilities | 1.2B | 863.0M | 897.0M | 645.0M | 368.0M |
| Paid In Capital | 473.0M | 469.0M | 358.0M | 236.0M | 156.0M |
| Capital Reserve | 1.4B | 1.1B | 998.0M | 833.0M | 630.0M |
| Surplus Reserve | 237.0M | 210.0M | 179.0M | 118.0M | 78.2M |
| Retained Earnings | 2.5B | 2.1B | 1.9B | 1.2B | 635.0M |
| Minority Equity | -10.0M | -6.7M | -15.8M | -1.3M | 4.1M |
| Equity Attributable | 4.6B | 3.9B | 3.5B | 2.4B | 1.5B |
| Total Equity | 4.6B | 3.8B | 3.5B | 2.4B | 1.5B |
| 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 | 3.5B | 2.7B | 3.4B | 2.4B | 1.3B |
| Tax Refunds Received | 125.0M | 104.0M | 83.7M | 55.0M | 39.7M |
| Total Operating Cash Inflow | 3.7B | 2.9B | 3.6B | 2.4B | 1.4B |
| Cash Paid For Goods | 2.2B | 1.8B | 1.9B | 1.2B | 791.0M |
| Cash Paid To Employees | 748.0M | 661.0M | 486.0M | 282.0M | 171.0M |
| Taxes Paid | 36.6M | 30.9M | 61.2M | 33.3M | 32.2M |
| Total Operating Cash Outflow | 3.2B | 2.7B | 2.6B | 1.7B | 1.1B |
| Operating Cash Flow | 549.0M | 171.0M | 948.0M | 763.0M | 324.0M |
| Total Investing Cash Inflow | 2.6B | 2.1B | 3.7B | 2.1B | 2.2B |
| Total Investing Cash Outflow | 3.8B | 2.7B | 4.3B | 2.4B | 2.0B |
| Investing Cash Flow | -1.3B | -550.0M | -526.0M | -320.0M | 229.0M |
| Cash From Borrowings | 70.6M | -- | -- | -- | -- |
| Dividends And Interest Paid | 47.5M | 108.0M | 119.0M | 78.2M | 51.8M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 285.0M | 180.0M | 152.0M | 46.2M | 34.2M |
| Total Financing Cash Outflow | 71.2M | 141.0M | 139.0M | 91.9M | 51.8M |
| Financing Cash Flow | 214.0M | 39.3M | 13.6M | -45.8M | -17.6M |
| Net Change In Cash | -490.0M | -335.0M | 478.0M | 388.0M | 517.0M |
| Ending Cash Balance | 813.0M | 1.3B | 1.6B | 1.2B | 773.0M |
| Capex | 240.0M | 233.0M | 260.0M | 181.0M | 126.0M |