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 | 5.7B | 3.9B | 3.2B | 2.9B | 1.9B |
| Revenue Growth % | 45.3% | 21.6% | 11.7% | 47.9% | -- |
| Total Revenue | 5.7B | 3.9B | 3.2B | 2.9B | 1.9B |
| Cost Of Revenue | 4.0B | 2.5B | 2.1B | 1.7B | 1.0B |
| Gross Profit | 1.7B | 1.4B | 1.1B | 1.1B | 907.0M |
| Gross Margin % | 29.1% | 36.5% | 34.4% | 39.7% | 46.7% |
| Total Operating Cost | 5.5B | 3.6B | 3.1B | 2.8B | 1.7B |
| Selling Expenses | 871.0M | 783.0M | 647.0M | 690.0M | 469.0M |
| Admin Expenses | 234.0M | 163.0M | 119.0M | 109.0M | 92.1M |
| Rd Expenses | 194.0M | 145.0M | 144.0M | 130.0M | 84.6M |
| Finance Expenses | 64.5M | 37.4M | 29.1M | 68.4M | 33.4M |
| Operating Income | 396.0M | 801.0M | 271.0M | 191.0M | 237.0M |
| Operating Margin % | 7.0% | 20.5% | 8.4% | 6.7% | 12.2% |
| Non Operating Income | 2.2M | 3.6M | 1.6M | 13.9M | 3.8M |
| Non Operating Expenses | 3.7M | 9.4M | 4.0M | 2.2M | 4.6M |
| Investment Income | -6.1M | -23.7M | -129,600 | 26.4M | 8.4M |
| Fair Value Change Income | -5.4M | -1.8M | -11.5M | -6.2M | 15.7M |
| Asset Disposal Income | 153.0M | 516.0M | 66.0M | 34.0M | 820,000 |
| Asset Impairment Loss | 15.3M | 9.9M | 15.5M | 9.3M | 12.8M |
| Other Income | 54.4M | 55.5M | 85.5M | 22.0M | 11.1M |
| Income Before Tax | 395.0M | 796.0M | 269.0M | 202.0M | 236.0M |
| Income Tax | 58.7M | 162.0M | 50.1M | 17.9M | 19.3M |
| Net Income | 336.0M | 634.0M | 219.0M | 184.0M | 217.0M |
| Net Margin % | 5.9% | 16.2% | 6.8% | 6.4% | 11.2% |
| Net Income Attributable | 336.0M | 634.0M | 219.0M | 185.0M | 217.0M |
| Minority Interest | 400.00 | -9,400 | 15,100 | -247,200 | -441,400 |
| Eps Basic | 1.05 | 2.03 | 0.71 | 0.85 | 1.21 |
| Eps Diluted | 1.05 | 2.02 | 0.70 | 0.85 | 1.18 |
| 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 | 2.5B | 1.7B | 1.6B | 1.5B | 905.0M |
| Trading Financial Assets | 66.4M | 245.0M | 370.0M | 60.4M | 26.6M |
| Accounts Receivable | 500.0M | 253.0M | 183.0M | 199.0M | 160.0M |
| Notes Receivable | 868,500 | 1.3M | 1.5M | -- | 199,600 |
| Notes And Accounts Receivable | 501.0M | 254.0M | 184.0M | 199.0M | 160.0M |
| Prepayments | 91.3M | 43.0M | 36.1M | 16.5M | 25.5M |
| Inventory | 567.0M | 460.0M | 490.0M | 513.0M | 526.0M |
| Total Current Assets | 4.1B | 2.9B | 3.2B | 2.4B | 1.7B |
| Long Term Equity Investment | 72.9M | 65.3M | 51.9M | 29.2M | 43.1M |
| Fixed Assets | -- | 1.9B | 849.0M | 836.0M | 419.0M |
| Fixed Assets Total | 2.4B | 1.9B | 849.0M | 836.0M | 419.0M |
| Construction In Progress | -- | 452.0M | 511.0M | 63.9M | 484.0M |
| Construction In Progress Total | 168.0M | 452.0M | 511.0M | 63.9M | 484.0M |
| Intangible Assets | 273.0M | 275.0M | 239.0M | 225.0M | 103.0M |
| Long Term Deferred Expenses | 12.4M | 11.5M | 17.7M | 19.8M | 23.2M |
| Total Non Current Assets | 6.0B | 3.9B | 2.8B | 1.6B | 1.2B |
| Total Assets | 10.2B | 6.8B | 6.0B | 4.0B | 2.9B |
| Short Term Borrowings | 585.0M | 580.0M | 902.0M | 629.0M | 713.0M |
| Accounts Payable | 719.0M | 466.0M | 417.0M | 413.0M | 463.0M |
| Advance Receipts | -- | 685,500 | 3.4M | -- | 1.3M |
| Contract Liabilities | 81.8M | 66.2M | 56.4M | 77.4M | 54.1M |
| Total Current Liabilities | 2.5B | 1.7B | 1.8B | 1.5B | 1.5B |
| Long Term Borrowings | 902.0M | 783.0M | 587.0M | 288.0M | 254.0M |
| Total Non Current Liabilities | 4.0B | 2.1B | 1.7B | 584.0M | 372.0M |
| Total Liabilities | 6.5B | 3.8B | 3.5B | 2.1B | 1.8B |
| Paid In Capital | 341.0M | 312.0M | 239.0M | 221.0M | 139.0M |
| Capital Reserve | 1.6B | 1.2B | 1.2B | 956.0M | 305.0M |
| Surplus Reserve | 109.0M | 82.9M | 61.7M | 60.3M | 60.3M |
| Retained Earnings | 1.6B | 1.4B | 852.0M | 679.0M | 519.0M |
| Minority Equity | 6,300 | 6,000 | 16,800 | 1,800 | 419,600 |
| Equity Attributable | 3.7B | 3.0B | 2.5B | 1.9B | 1.0B |
| Total Equity | 3.7B | 3.0B | 2.5B | 1.9B | 1.0B |
| 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 | 6.2B | 4.3B | 3.3B | 2.7B | 1.7B |
| Tax Refunds Received | 192.0M | 145.0M | 162.0M | 197.0M | 97.5M |
| Total Operating Cash Inflow | 6.6B | 4.6B | 3.6B | 3.0B | 1.9B |
| Cash Paid For Goods | 4.7B | 2.7B | 2.2B | 1.7B | 986.0M |
| Cash Paid To Employees | 535.0M | 408.0M | 422.0M | 406.0M | 272.0M |
| Taxes Paid | 197.0M | 178.0M | 183.0M | 150.0M | 98.2M |
| Total Operating Cash Outflow | 5.9B | 3.8B | 3.2B | 2.7B | 1.6B |
| Operating Cash Flow | 658.0M | 820.0M | 335.0M | 265.0M | 216.0M |
| Total Investing Cash Inflow | 5.5B | 1.5B | 390.0M | 122.0M | 355.0M |
| Total Investing Cash Outflow | 5.3B | 2.0B | 1.2B | 362.0M | 1.2B |
| Investing Cash Flow | 144.0M | -448.0M | -847.0M | -240.0M | -873.0M |
| Cash From Borrowings | 6.8B | 3.4B | 1.8B | 965.0M | 1.4B |
| Dividends And Interest Paid | 178.0M | 127.0M | 70.0M | 42.4M | 40.5M |
| Debt Repayments | 6.7B | 3.5B | 1.4B | 901.0M | 716.0M |
| Total Financing Cash Inflow | 7.3B | 3.9B | 2.2B | 1.7B | 1.6B |
| Total Financing Cash Outflow | 7.2B | 3.9B | 1.7B | 1.0B | 795.0M |
| Financing Cash Flow | 127.0M | -59.1M | 495.0M | 639.0M | 775.0M |
| Net Change In Cash | 934.0M | 318.0M | -30.0M | 627.0M | 116.0M |
| Ending Cash Balance | 2.3B | 1.4B | 1.0B | 1.1B | 439.0M |
| Capex | 628.0M | 1.4B | 538.0M | 312.0M | 772.0M |