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 | 9.8B | 8.1B | 4.1B | 3.1B | 2.3B |
| Revenue Growth % | 21.5% | 95.0% | 34.0% | 35.4% | -- |
| Total Revenue | 9.8B | 8.1B | 4.1B | 3.1B | 2.3B |
| Cost Of Revenue | 7.1B | 6.0B | 2.6B | 1.9B | 1.5B |
| Gross Profit | 2.8B | 2.1B | 1.6B | 1.2B | 777.0M |
| Gross Margin % | 28.1% | 26.2% | 38.3% | 38.3% | 34.0% |
| Total Operating Cost | 9.1B | 7.3B | 3.4B | 2.6B | 2.0B |
| Selling Expenses | 409.0M | 317.0M | 305.0M | 197.0M | 114.0M |
| Admin Expenses | 249.0M | 197.0M | 138.0M | 92.3M | 99.6M |
| Rd Expenses | 951.0M | 763.0M | 488.0M | 331.0M | 166.0M |
| Finance Expenses | -87.1M | -64.4M | -98.8M | -27.0M | 14.3M |
| Operating Income | 1.0B | 967.0M | 822.0M | 630.0M | 389.0M |
| Operating Margin % | 10.4% | 12.0% | 19.8% | 20.4% | 17.0% |
| Non Operating Income | 14.0M | 6.4M | 17.8M | 17.9M | 64.0M |
| Non Operating Expenses | 7.3M | 236,500 | 3.3M | 1.2M | 2.4M |
| Investment Income | 52.3M | 21.8M | 36.4M | 2.4M | -192,600 |
| Asset Disposal Income | -227,900 | -- | 339,000 | -- | -- |
| Asset Impairment Loss | 159.0M | 28.3M | 3.9M | 5.3M | 13.9M |
| Other Income | 280.0M | 196.0M | 78.2M | 103.0M | 68.3M |
| Income Before Tax | 1.0B | 973.0M | 837.0M | 647.0M | 451.0M |
| Income Tax | 66.6M | 98.7M | 12.4M | 19.8M | 63.6M |
| Net Income | 964.0M | 875.0M | 824.0M | 627.0M | 387.0M |
| Net Margin % | 9.8% | 10.8% | 19.9% | 20.3% | 16.9% |
| Net Income Attributable | 926.0M | 914.0M | 862.0M | 643.0M | 394.0M |
| Minority Interest | 37.7M | -39.4M | -37.5M | -16.0M | -7.5M |
| Eps Basic | 3.32 | 3.29 | 3.11 | 3.91 | 7.58 |
| Eps Diluted | 3.32 | 3.28 | 3.08 | 3.84 | 7.46 |
| 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 | 4.8B | 3.3B | 3.5B | 2.7B | 763.0M |
| Trading Financial Assets | 420.0M | 930.0M | 974.0M | 1.7B | -- |
| Accounts Receivable | 4.0B | 2.4B | 1.4B | 876.0M | 587.0M |
| Notes Receivable | 131.0M | 679.0M | 864.0M | 620.0M | 609.0M |
| Notes And Accounts Receivable | 4.1B | 3.1B | 2.2B | 1.5B | 1.2B |
| Prepayments | 483.0M | 611.0M | 528.0M | 170.0M | 64.0M |
| Inventory | 8.9B | 10.8B | 5.3B | 2.8B | 2.1B |
| Total Current Assets | 19.0B | 19.5B | 12.9B | 9.0B | 4.2B |
| Long Term Equity Investment | 78.5M | 57.0M | 48.9M | 48.4M | 4.3M |
| Fixed Assets | -- | 875.0M | 465.0M | 395.0M | 186.0M |
| Fixed Assets Total | 2.7B | 875.0M | 465.0M | 395.0M | 186.0M |
| Construction In Progress | -- | 1.3B | 248.0M | 8.0M | 131.0M |
| Construction In Progress Total | 490.0M | 1.3B | 248.0M | 8.0M | 131.0M |
| Intangible Assets | 277.0M | 271.0M | 188.0M | 39.0M | 39.4M |
| Long Term Deferred Expenses | 49.8M | 59.5M | 42.0M | 14.2M | 13.0M |
| Total Non Current Assets | 4.8B | 3.7B | 1.7B | 764.0M | 440.0M |
| Total Assets | 23.8B | 23.2B | 14.5B | 9.8B | 4.7B |
| Short Term Borrowings | 1.0B | 416.0M | 201.0M | -- | 65.0M |
| Accounts Payable | 3.3B | 3.9B | 1.6B | 659.0M | 723.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 8.2B | 8.5B | 4.3B | 2.4B | 1.6B |
| Total Current Liabilities | 14.1B | 15.2B | 7.9B | 3.9B | 2.8B |
| Long Term Borrowings | 2.0B | 811.0M | 80.0M | -- | 91.0M |
| Total Non Current Liabilities | 2.2B | 951.0M | 177.0M | 46.6M | 122.0M |
| Total Liabilities | 16.3B | 16.2B | 8.1B | 3.9B | 2.9B |
| Paid In Capital | 279.0M | 279.0M | 174.0M | 108.0M | 52.1M |
| Capital Reserve | 4.2B | 4.2B | 4.3B | 4.3B | 768.0M |
| Surplus Reserve | 140.0M | 140.0M | 101.0M | 101.0M | 101.0M |
| Retained Earnings | 3.2B | 2.7B | 2.1B | 1.4B | 826.0M |
| Minority Equity | -24.4M | -62.1M | -22.7M | -26.8M | -11.1M |
| Equity Attributable | 7.6B | 7.1B | 6.5B | 5.9B | 1.7B |
| Total Equity | 7.5B | 7.1B | 6.4B | 5.8B | 1.7B |
| 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 | 7.4B | 7.8B | 4.6B | 2.9B | 1.4B |
| Tax Refunds Received | 426.0M | 263.0M | 153.0M | 73.2M | 92.8M |
| Total Operating Cash Inflow | 8.4B | 8.3B | 4.9B | 3.0B | 1.8B |
| Cash Paid For Goods | 5.9B | 5.1B | 2.5B | 1.5B | 831.0M |
| Cash Paid To Employees | 1.5B | 1.5B | 737.0M | 406.0M | 220.0M |
| Taxes Paid | 358.0M | 238.0M | 247.0M | 228.0M | 195.0M |
| Total Operating Cash Outflow | 8.3B | 7.5B | 4.0B | 2.4B | 1.4B |
| Operating Cash Flow | 56.1M | 755.0M | 855.0M | 657.0M | 375.0M |
| Total Investing Cash Inflow | 2.7B | 3.4B | 4.8B | 548.0M | -- |
| Total Investing Cash Outflow | 3.0B | 5.3B | 5.0B | 2.5B | 158.0M |
| Investing Cash Flow | -300.0M | -1.9B | -225.0M | -1.9B | -158.0M |
| Cash From Borrowings | 3.2B | 1.6B | 301.0M | -- | 213.0M |
| Dividends And Interest Paid | 514.0M | 286.0M | 164.0M | 86.8M | 61.8M |
| Debt Repayments | 757.0M | 481.0M | -- | 165.0M | 245.0M |
| Total Financing Cash Inflow | 3.3B | 1.6B | 403.0M | 3.5B | 224.0M |
| Total Financing Cash Outflow | 1.3B | 790.0M | 352.0M | 284.0M | 308.0M |
| Financing Cash Flow | 1.9B | 815.0M | 51.4M | 3.2B | -83.6M |
| Net Change In Cash | 1.7B | -305.0M | 720.0M | 1.9B | 116.0M |
| Ending Cash Balance | 4.8B | 3.1B | 3.4B | 2.7B | 735.0M |
| Capex | 770.0M | 1.5B | 693.0M | 116.0M | 153.0M |