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 | 6.5B | 6.1B | 5.9B | 3.3B | 2.1B |
| Revenue Growth % | 7.2% | 3.6% | 77.8% | 58.9% | -- |
| Total Revenue | 6.5B | 6.1B | 5.9B | 3.3B | 2.1B |
| Cost Of Revenue | 4.5B | 4.1B | 3.9B | 2.4B | 1.4B |
| Gross Profit | 2.1B | 2.0B | 2.0B | 951.0M | 663.0M |
| Gross Margin % | 31.6% | 32.1% | 33.5% | 28.7% | 31.8% |
| Total Operating Cost | 5.9B | 5.3B | 4.7B | 2.9B | 1.8B |
| Selling Expenses | 460.0M | 350.0M | 253.0M | 154.0M | 124.0M |
| Admin Expenses | 204.0M | 277.0M | 182.0M | 127.0M | 114.0M |
| Rd Expenses | 384.0M | 312.0M | 301.0M | 173.0M | 94.3M |
| Finance Expenses | 312.0M | 156.0M | 36.5M | 46.6M | -2.4M |
| Operating Income | 724.0M | 837.0M | 1.2B | 529.0M | 375.0M |
| Operating Margin % | 11.1% | 13.7% | 20.2% | 16.0% | 18.0% |
| Non Operating Income | 4.0M | 3.2M | 762,300 | 354,000 | 88,000 |
| Non Operating Expenses | 5.8M | 3.1M | 5.8M | 630,200 | 4.8M |
| Investment Income | 17.2M | -18.0M | 1.6M | 31.7M | 7.8M |
| Fair Value Change Income | -- | -16.2M | 6.0M | 49.8M | 30.5M |
| Asset Disposal Income | -10.7M | 774,400 | -- | -- | -17,700 |
| Asset Impairment Loss | 32.3M | 15.3M | 4.4M | 3.3M | 2.1M |
| Other Income | 81.5M | 44.2M | 31.5M | 17.6M | 12.8M |
| Income Before Tax | 722.0M | 837.0M | 1.2B | 529.0M | 371.0M |
| Income Tax | 30.7M | 57.8M | 124.0M | 55.3M | 52.6M |
| Net Income | 691.0M | 779.0M | 1.1B | 474.0M | 318.0M |
| Net Margin % | 10.6% | 12.8% | 18.0% | 14.3% | 15.3% |
| Net Income Attributable | 691.0M | 779.0M | 1.1B | 474.0M | 318.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 1.75 | 1.98 | 2.86 | 1.29 | 1.36 |
| Eps Diluted | 1.75 | 1.95 | 2.84 | 1.28 | 1.35 |
| 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 | 937.0M | 1.1B | 1.6B | 747.0M | 991.0M |
| Trading Financial Assets | -- | 101.0M | 324.0M | 52.5M | 33.4M |
| Accounts Receivable | 1.2B | 936.0M | 1.1B | 482.0M | 310.0M |
| Notes Receivable | 7.5M | -- | 200,000 | 380,000 | 4.0M |
| Notes And Accounts Receivable | 1.2B | 936.0M | 1.1B | 483.0M | 314.0M |
| Prepayments | 62.7M | 82.2M | 86.6M | 21.4M | 12.3M |
| Inventory | 1.9B | 2.0B | 2.1B | 1.3B | 458.0M |
| Total Current Assets | 4.6B | 4.6B | 5.2B | 2.7B | 1.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 15.3B | 7.8B | 2.9B | 837.0M |
| Fixed Assets Total | 15.8B | 15.3B | 7.8B | 2.9B | 837.0M |
| Construction In Progress | -- | 1.1B | 1.5B | 500.0M | 142.0M |
| Construction In Progress Total | 55.9M | 1.1B | 1.5B | 500.0M | 142.0M |
| Intangible Assets | 152.0M | 148.0M | 134.0M | 54.8M | 58.2M |
| Long Term Deferred Expenses | 20.0M | 18.2M | 9.0M | 4.3M | 3.0M |
| Total Non Current Assets | 16.5B | 17.0B | 9.7B | 3.6B | 1.1B |
| Total Assets | 21.0B | 21.6B | 14.9B | 6.3B | 3.0B |
| Short Term Borrowings | 50.0M | 100.0M | -- | -- | -- |
| Accounts Payable | 894.0M | 2.1B | 1.9B | 1.1B | 433.0M |
| Advance Receipts | 2.2M | 10.2M | 863,300 | 2.1M | 2.4M |
| Contract Liabilities | 66.8M | 50.7M | 79.7M | 89.3M | 32.1M |
| Total Current Liabilities | 4.3B | 6.2B | 6.2B | 2.8B | 1.0B |
| Long Term Borrowings | 8.3B | 7.5B | 4.5B | 1.2B | 134.0M |
| Total Non Current Liabilities | 8.4B | 7.6B | 4.5B | 1.2B | 134.0M |
| Total Liabilities | 12.7B | 13.8B | 10.7B | 4.1B | 1.1B |
| Paid In Capital | 399.0M | 401.0M | 377.0M | 248.0M | 146.0M |
| Capital Reserve | 5.0B | 5.1B | 2.0B | 1.2B | 1.2B |
| Surplus Reserve | 204.0M | 204.0M | 204.0M | 111.0M | 70.4M |
| Retained Earnings | 2.9B | 2.3B | 1.7B | 720.0M | 410.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 8.3B | 7.8B | 4.2B | 2.2B | 1.8B |
| Total Equity | 8.3B | 7.8B | 4.2B | 2.2B | 1.8B |
| 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 | 6.1B | 5.5B | 4.8B | 2.6B | 1.6B |
| Tax Refunds Received | 218.0M | 212.0M | 422.0M | 197.0M | 105.0M |
| Total Operating Cash Inflow | 6.4B | 5.9B | 5.3B | 2.8B | 1.7B |
| Cash Paid For Goods | 2.9B | 4.3B | 3.5B | 1.7B | 1.0B |
| Cash Paid To Employees | 741.0M | 577.0M | 472.0M | 310.0M | 176.0M |
| Taxes Paid | 135.0M | 176.0M | 93.9M | 67.1M | 37.9M |
| Total Operating Cash Outflow | 4.4B | 5.5B | 4.4B | 2.2B | 1.4B |
| Operating Cash Flow | 2.1B | 383.0M | 962.0M | 633.0M | 365.0M |
| Total Investing Cash Inflow | 848.0M | 3.7B | 1.4B | 649.0M | 257.0M |
| Total Investing Cash Outflow | 3.7B | 10.8B | 6.0B | 2.5B | 843.0M |
| Investing Cash Flow | -2.9B | -7.1B | -4.6B | -1.9B | -587.0M |
| Cash From Borrowings | 4.7B | 4.2B | 4.8B | 1.2B | 105.0M |
| Dividends And Interest Paid | 406.0M | 406.0M | 106.0M | 149.0M | 138.0M |
| Debt Repayments | 3.4B | 663.0M | 209.0M | 58.5M | 8.7M |
| Total Financing Cash Inflow | 4.7B | 7.4B | 4.8B | 1.2B | 849.0M |
| Total Financing Cash Outflow | 4.0B | 1.1B | 360.0M | 221.0M | 149.0M |
| Financing Cash Flow | 699.0M | 6.2B | 4.4B | 1.0B | 700.0M |
| Net Change In Cash | -110.0M | -501.0M | 800.0M | -243.0M | 475.0M |
| Ending Cash Balance | 936.0M | 1.0B | 1.5B | 747.0M | 990.0M |
| Capex | 3.6B | 7.1B | 4.2B | 1.7B | 302.0M |