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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 4.2B | 3.6B | 2.3B | 731.0M | 543.0M | 400.0M | 412.0M | 489.0M | 367.0M | 181.0M | 84.9M |
| Revenue Growth % | -53.2% | 17.4% | 55.3% | 217.6% | 34.6% | 35.8% | -2.9% | -15.7% | 33.2% | 102.8% | 113.1% | -- |
| Total Revenue | 2.0B | 4.2B | 3.6B | 2.3B | 731.0M | 543.0M | 400.0M | 412.0M | 489.0M | 367.0M | 181.0M | 84.9M |
| Cost Of Revenue | 1.5B | 3.7B | 2.9B | 1.7B | 398.0M | 288.0M | 233.0M | 245.0M | 243.0M | 193.0M | 78.6M | 45.5M |
| Gross Profit | 520.0M | 526.0M | 679.0M | 596.0M | 333.0M | 255.0M | 167.0M | 167.0M | 246.0M | 174.0M | 102.4M | 39.4M |
| Gross Margin % | 26.3% | 12.4% | 18.8% | 25.7% | 45.6% | 47.0% | 41.8% | 40.5% | 50.3% | 47.4% | 56.6% | 46.4% |
| Total Operating Cost | 2.2B | 4.5B | 3.6B | 2.2B | 707.0M | 531.0M | 436.0M | 445.0M | 441.0M | 338.0M | 157.0M | 83.9M |
| Selling Expenses | 27.0M | 40.7M | 47.3M | 42.0M | 39.8M | 34.7M | 14.3M | 25.7M | 57.9M | 32.1M | 13.0M | 5.2M |
| Admin Expenses | 100.0M | 102.0M | 115.0M | 81.2M | 70.4M | 58.1M | 48.1M | 38.6M | 150.0M | 118.0M | 65.4M | 32.3M |
| Rd Expenses | 522.0M | 526.0M | 480.0M | 303.0M | 174.0M | 118.0M | 132.0M | 117.0M | -- | -- | -- | -- |
| Finance Expenses | 13.0M | 18.5M | 16.3M | 24.7M | 34.3M | 14.0M | -10.9M | 12.8M | -12.8M | -6.3M | -136,600 | -42,800 |
| Operating Income | 65.2M | 50.5M | 110.0M | 251.0M | 56.7M | 63.6M | 21.0M | 39.5M | 39.2M | 27.9M | 21.5M | 1.0M |
| Operating Margin % | 3.3% | 1.2% | 3.1% | 10.8% | 7.8% | 11.7% | 5.2% | 9.6% | 8.0% | 7.6% | 11.9% | 1.2% |
| Non Operating Income | 1,200 | 435,100 | -- | 20.0M | -- | 8,000 | 30.6M | 7.3M | 18.3M | 15.4M | 17.0M | 6.7M |
| Non Operating Expenses | 2.4M | 253,000 | -- | 202,000 | 2.0M | -- | 300.00 | 5,000 | -- | 772,300 | 17,300 | -- |
| Investment Income | 45.5M | 46.3M | -11.0M | -32.9M | -20.1M | -16.2M | -10.2M | 42.5M | -8.4M | -794,200 | -2.3M | -- |
| Fair Value Change Income | 13.4M | 7.5M | -870,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.3M | 2.2M | 167,100 | 366,200 | -49,200 | 11,000 | 2.1M | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -5.6M | 9.6M | 10.2M | 28.8M | 4.7M | 5.7M | -- | 1.6M | 720,600 | -- | -66,700 | 66,700 |
| Other Income | 210.0M | 216.0M | 136.0M | 184.0M | 53.0M | 68.1M | 64.7M | 30.6M | -- | -- | -- | -- |
| Income Before Tax | 62.8M | 50.7M | 110.0M | 271.0M | 54.7M | 63.6M | 51.6M | 46.8M | 57.6M | 42.5M | 38.5M | 7.7M |
| Income Tax | -33.3M | -34.8M | -43.3M | -21.0M | -15.0M | -3.8M | 6.7M | 915,400 | 8.0M | 5.3M | 4.1M | 1.6M |
| Net Income | 96.1M | 85.4M | 153.0M | 292.0M | 69.7M | 67.5M | 44.9M | 45.9M | 49.5M | 37.2M | 34.4M | 6.1M |
| Net Margin % | 4.9% | 2.0% | 4.2% | 12.6% | 9.5% | 12.4% | 11.2% | 11.1% | 10.1% | 10.1% | 19.0% | 7.1% |
| Net Income Attributable | 97.2M | 96.1M | 152.0M | 293.0M | 70.9M | 68.1M | 56.2M | 52.6M | 51.1M | 41.5M | 39.8M | 9.7M |
| Minority Interest | -1.0M | -10.6M | 935,300 | -829,100 | -1.1M | -676,300 | -11.3M | -6.8M | -1.6M | -4.3M | -5.5M | -3.7M |
| Eps Basic | 0.45 | 0.44 | 0.83 | 1.63 | 0.39 | 0.38 | 0.32 | 0.55 | 0.61 | 0.55 | -- | -- |
| Eps Diluted | 0.45 | 0.44 | 0.83 | 1.63 | 0.39 | 0.38 | 0.32 | 0.55 | 0.61 | 0.55 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.2B | 1.0B | 394.0M | 344.0M | 523.0M | 479.0M | 426.0M | 528.0M | 314.0M | 87.5M | 85.7M | 64.7M |
| Trading Financial Assets | 402.0M | 508.0M | 796.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 544.0M | 554.0M | 235.0M | 121.0M | 157.0M | 250.0M | 216.0M | 152.0M | 128.0M | 80.7M | 34.2M | 28.2M |
| Notes Receivable | -- | 48.7M | 2.1M | -- | 6.8M | 22.9M | -- | -- | 27.1M | 6.8M | -- | 8.4M |
| Notes And Accounts Receivable | 544.0M | 603.0M | 237.0M | 121.0M | 164.0M | 273.0M | 216.0M | 152.0M | 155.0M | 87.6M | 34.2M | 36.7M |
| Prepayments | 215.0M | 470.0M | 1.5B | 195.0M | 693.0M | 27.9M | 60.3M | 1.2M | 1.2M | 1.6M | 3.9M | 2.7M |
| Inventory | 1.1B | 1.1B | 2.4B | 1.0B | 227.0M | 173.0M | 115.0M | 98.9M | 142.0M | 88.4M | 11.8M | 3.0M |
| Total Current Assets | 5.2B | 3.8B | 5.5B | 1.9B | 1.7B | 987.0M | 897.0M | 802.0M | 640.0M | 554.0M | 144.0M | 111.0M |
| Long Term Equity Investment | 70.7M | 40.5M | 53.5M | 86.8M | 120.0M | 142.0M | 88.9M | 19.4M | 25.0M | 26.4M | 27.7M | -- |
| Fixed Assets | -- | 169.0M | 168.0M | 158.0M | 113.0M | 70.5M | 73.3M | 78.0M | 81.8M | 92.5M | 9.6M | 3.1M |
| Fixed Assets Total | 185.0M | 169.0M | 168.0M | 158.0M | 113.0M | 70.5M | 73.3M | 78.0M | 81.8M | 92.5M | 9.6M | 3.1M |
| Construction In Progress | -- | 18.5M | -- | -- | -- | 157,700 | 157,700 | 157,700 | 157,700 | 157,700 | 62.2M | 764,100 |
| Construction In Progress Total | -- | 18.5M | -- | -- | -- | 157,700 | 157,700 | 157,700 | 157,700 | 157,700 | 62.2M | 764,100 |
| Intangible Assets | 849.0M | 692.0M | 306.0M | 280.0M | 227.0M | 152.0M | 102.0M | 90.0M | 75.2M | 62.8M | 48.1M | 37.7M |
| Long Term Deferred Expenses | 60.1M | 65.5M | 98.6M | 81.4M | 22.3M | 14.5M | 13.0M | 12.5M | 21.9M | 17.0M | 385,600 | 289,300 |
| Total Non Current Assets | 2.4B | 3.6B | 3.0B | 1.6B | 1.2B | 893.0M | 730.0M | 284.0M | 209.0M | 203.0M | 152.0M | 42.4M |
| Total Assets | 7.7B | 7.3B | 8.5B | 3.5B | 2.9B | 1.9B | 1.6B | 1.1B | 848.0M | 757.0M | 296.0M | 154.0M |
| Short Term Borrowings | 2.0B | 680.0M | 600.0M | 592.0M | 506.0M | 335.0M | 184.0M | -- | -- | -- | -- | -- |
| Accounts Payable | 192.0M | 196.0M | 174.0M | 201.0M | 55.4M | 86.8M | 31.0M | 98.0M | 78.1M | 68.9M | 47.6M | 23.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.1M | 4.1M | 59,800 | 1.5M | 6.6M | 1.4M | 1.2M |
| Contract Liabilities | 697.0M | 976.0M | 3.0B | 536.0M | 684.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.2B | 2.8B | 4.3B | 1.6B | 1.4B | 509.0M | 608.0M | 122.0M | 139.0M | 108.0M | 94.3M | 35.5M |
| Long Term Borrowings | 200.0M | 200.0M | -- | 155.0M | 185.0M | 205.0M | -- | -- | -- | -- | 40.0M | -- |
| Total Non Current Liabilities | 409.0M | 409.0M | 224.0M | 359.0M | 290.0M | 252.0M | 13.5M | 3.9M | -- | -- | 40.0M | -- |
| Total Liabilities | 3.6B | 3.2B | 4.5B | 2.0B | 1.7B | 761.0M | 622.0M | 126.0M | 139.0M | 108.0M | 134.0M | 35.5M |
| Paid In Capital | 217.0M | 217.0M | 217.0M | 182.0M | 180.0M | 180.0M | 112.0M | 112.0M | 83.8M | 83.8M | 30.1M | 29.5M |
| Capital Reserve | 3.2B | 3.2B | 3.2B | 837.0M | 696.0M | 666.0M | 700.0M | 693.0M | 516.0M | 506.0M | 39.9M | 31.3M |
| Surplus Reserve | 109.0M | 88.2M | 74.5M | 52.0M | 25.2M | 25.2M | 19.5M | 15.9M | 9.5M | 4.2M | 9.1M | 6.1M |
| Retained Earnings | 555.0M | 543.0M | 526.0M | 499.0M | 291.0M | 238.0M | 184.0M | 148.0M | 102.0M | 56.1M | 82.0M | 45.2M |
| Minority Equity | 8.3M | -16.3M | -25.1M | -23.8M | -23.6M | -24.0M | -20.0M | -8.1M | -1.6M | -- | 656,400 | 6.1M |
| Equity Attributable | 4.1B | 4.1B | 4.0B | 1.5B | 1.3B | 1.1B | 1.0B | 968.0M | 711.0M | 650.0M | 161.0M | 112.0M |
| Total Equity | 4.1B | 4.1B | 4.0B | 1.5B | 1.2B | 1.1B | 1.0B | 960.0M | 710.0M | 650.0M | 162.0M | 118.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.1B | 2.3B | 6.7B | 2.6B | 1.6B | 526.0M | 408.0M | 433.0M | 459.0M | 337.0M | 192.0M | 84.8M |
| Tax Refunds Received | 4.3M | 40.9M | 1.3M | 27.1M | 17.4M | 3.8M | 6.9M | 35.1M | 51.1M | 10.8M | 7.6M | 3.2M |
| Total Operating Cash Inflow | 2.4B | 2.5B | 6.9B | 2.9B | 1.7B | 723.0M | 476.0M | 500.0M | 549.0M | 362.0M | 215.0M | 92.6M |
| Cash Paid For Goods | 2.0B | 1.1B | 6.0B | 2.4B | 1.3B | 269.0M | 357.0M | 238.0M | 387.0M | 313.0M | 84.2M | 57.3M |
| Cash Paid To Employees | 260.0M | 302.0M | 313.0M | 203.0M | 163.0M | 119.0M | 121.0M | 101.0M | 101.0M | 74.1M | 40.9M | 24.3M |
| Taxes Paid | 44.0M | 18.5M | 21.8M | 59.6M | 37.9M | 10.3M | 10.0M | 15.7M | 22.5M | 24.4M | 3.1M | 7.9M |
| Total Operating Cash Outflow | 2.4B | 1.6B | 6.4B | 2.7B | 1.6B | 495.0M | 552.0M | 411.0M | 540.0M | 436.0M | 153.0M | 112.0M |
| Operating Cash Flow | -47.7M | 890.0M | 546.0M | 177.0M | 132.0M | 228.0M | -75.6M | 88.5M | 9.4M | -73.6M | 62.4M | -19.2M |
| Total Investing Cash Inflow | 535.0M | 820.0M | 20.4M | 103.0M | 141.0M | 62.4M | 121.0M | 151.0M | 532.0M | 36.8M | 696,500 | 5.0M |
| Total Investing Cash Outflow | 1.3B | 1.3B | 2.5B | 543.0M | 353.0M | 602.0M | 308.0M | 230.0M | 318.0M | 347.0M | 113.0M | 8.4M |
| Investing Cash Flow | -745.0M | -494.0M | -2.4B | -440.0M | -213.0M | -540.0M | -187.0M | -78.4M | 214.0M | -311.0M | -112.0M | -3.4M |
| Cash From Borrowings | 3.3B | 1.7B | 2.8B | 1.0B | 561.0M | 651.0M | 184.0M | -- | -- | -- | 40.0M | -- |
| Dividends And Interest Paid | 103.0M | 97.6M | 100.0M | 82.5M | 44.7M | 28.1M | 22.8M | -- | -- | 1.7M | 744,800 | -- |
| Debt Repayments | 1.9B | 1.4B | 3.0B | 938.0M | 399.0M | 285.0M | -- | -- | -- | 40.0M | -- | -- |
| Total Financing Cash Inflow | 3.3B | 1.7B | 5.0B | 1.1B | 575.0M | 678.0M | 184.0M | 220.0M | 1,995 | 445.0M | 68.8M | 45.9M |
| Total Financing Cash Outflow | 2.6B | 1.7B | 3.1B | 1.0B | 450.0M | 313.0M | 22.8M | 11.1M | -- | 61.7M | 744,800 | 55.0M |
| Financing Cash Flow | 743.0M | 61.6M | 2.0B | 83.2M | 124.0M | 365.0M | 161.0M | 209.0M | 1,995 | 383.0M | 68.0M | -9.1M |
| Net Change In Cash | -44.7M | 459.0M | 63.7M | -182.0M | 39.4M | 52.8M | -102.0M | 210.0M | 226.0M | 1.8M | 18.5M | -31.9M |
| Ending Cash Balance | 808.0M | 852.0M | 394.0M | 330.0M | 512.0M | 473.0M | 420.0M | 522.0M | 311.0M | 85.0M | 83.2M | 64.7M |
| Capex | 636.0M | 554.0M | 248.0M | 442.0M | 213.0M | 76.6M | 117.0M | 49.6M | 48.3M | 73.3M | 79.9M | 2.9M |