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 | 1.6B | 1.3B | 1.3B | 1.1B | 700.0M | 365.0M | 165.0M | 77.0M | 38.9M | 9.2M | 10.9M |
| Revenue Growth % | 25.2% | 21.5% | 5.3% | 17.3% | 53.1% | 91.8% | 121.2% | 114.4% | 98.1% | 321.1% | -15.0% | -- |
| Total Revenue | 2.0B | 1.6B | 1.3B | 1.3B | 1.1B | 700.0M | 365.0M | 165.0M | 77.0M | 38.9M | 9.2M | 10.9M |
| Cost Of Revenue | 1.1B | 870.0M | 701.0M | 686.0M | 573.0M | 309.0M | 138.0M | 56.4M | 27.7M | 17.3M | 4.3M | 5.6M |
| Gross Profit | 945.0M | 739.0M | 623.0M | 571.0M | 499.0M | 391.0M | 227.0M | 108.6M | 49.3M | 21.6M | 4.9M | 5.3M |
| Gross Margin % | 46.9% | 45.9% | 47.1% | 45.4% | 46.5% | 55.9% | 62.2% | 65.8% | 64.1% | 55.5% | 53.0% | 48.8% |
| Total Operating Cost | 1.5B | 1.2B | 929.0M | 875.0M | 686.0M | 397.0M | 206.0M | 101.0M | 46.7M | 29.6M | 9.6M | 11.9M |
| Selling Expenses | 20.2M | 18.8M | 42.4M | 36.5M | 34.2M | 35.0M | 23.2M | 13.1M | 6.7M | 3.1M | 1.3M | 1.1M |
| Admin Expenses | 72.8M | 67.9M | 45.0M | 32.5M | 26.1M | 20.8M | 13.6M | 17.4M | 5.1M | 8.2M | 4.0M | 4.9M |
| Rd Expenses | 283.0M | 251.0M | 131.0M | 104.0M | 56.4M | 35.9M | 18.2M | 9.6M | 5.7M | -- | -- | -- |
| Finance Expenses | -33.2M | -35.1M | -30.2M | -22.7M | -33.7M | -19.2M | 2.0M | -406,700 | 189,600 | 152,200 | -74,800 | -361,700 |
| Operating Income | 594.0M | 507.0M | 454.0M | 436.0M | 434.0M | 355.0M | 196.0M | 76.3M | 30.6M | 9.6M | -277,800 | -1.1M |
| Operating Margin % | 29.5% | 31.5% | 34.3% | 34.7% | 40.5% | 50.7% | 53.7% | 46.2% | 39.7% | 24.8% | -3.0% | -9.9% |
| Non Operating Income | 26,400 | 371,800 | 31,500 | 33,700 | 2,900 | 3,000 | -- | 3.2M | 4.4M | 1.0M | 1.3M | 1.1M |
| Non Operating Expenses | 73,200 | 73,000 | 26,000 | 18,300 | 1.5M | 105,000 | 56.00 | 5,700 | 500.00 | 94,500 | 2,900 | 70,900 |
| Investment Income | -371,900 | 1.0M | 1.5M | 5.4M | 3.4M | 1.8M | 226,800 | 238,300 | 288,400 | 376,300 | 142,600 | -- |
| Fair Value Change Income | 26.0M | 5.4M | -- | 1.6M | 211,000 | 1.8M | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 16.4M | 4.5M | 3.2M | 664,100 | 4.5M | -- | 5.3M | 1.9M | 776,300 | 460,000 | 4,300 | 555,800 |
| Other Income | 86.6M | 106.0M | 57.4M | 47.8M | 44.0M | 48.5M | 36.4M | 11.3M | 14,000 | -- | -- | -- |
| Income Before Tax | 594.0M | 507.0M | 454.0M | 436.0M | 433.0M | 354.0M | 196.0M | 79.5M | 34.9M | 10.5M | 999,100 | -51,600 |
| Income Tax | 66.1M | 45.9M | 43.0M | 55.2M | 59.4M | 49.3M | 27.7M | 12.4M | 4.7M | 1.7M | 119,500 | -59,100 |
| Net Income | 528.0M | 461.0M | 411.0M | 381.0M | 373.0M | 305.0M | 168.0M | 67.1M | 30.2M | 8.8M | 879,600 | 7,400 |
| Net Margin % | 26.2% | 28.7% | 31.0% | 30.3% | 34.8% | 43.6% | 46.0% | 40.7% | 39.2% | 22.8% | 9.5% | 0.1% |
| Net Income Attributable | 528.0M | 461.0M | 411.0M | 381.0M | 373.0M | 305.0M | 168.0M | 67.1M | 30.2M | 8.8M | 879,600 | 7,400 |
| Eps Basic | 1.94 | 1.69 | 1.51 | 2.25 | 3.53 | 3.22 | 3.39 | 1.36 | 0.66 | 0.20 | 0.06 | 0.00 |
| Eps Diluted | 1.94 | 1.69 | 1.51 | 2.24 | 3.52 | 3.22 | 3.39 | 1.36 | 0.66 | 0.20 | 0.06 | -- |
| 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 | 485.0M | 527.0M | 419.0M | 593.0M | 1.1B | 857.0M | 166.0M | 81.0M | 40.7M | 21.5M | 19.2M | 19.8M |
| Trading Financial Assets | 90.3M | 50.3M | 10.0M | 162.0M | 40.2M | 222.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 895.0M | 739.0M | 489.0M | 330.0M | 188.0M | 197.0M | 70.4M | 29.5M | 16.0M | 10.5M | 3.9M | 5.2M |
| Notes Receivable | 265.0M | 181.0M | 144.0M | 139.0M | 246.0M | -- | 141.0M | 83.9M | 19.9M | 3.6M | 500,000 | 2.0M |
| Notes And Accounts Receivable | 1.2B | 919.0M | 633.0M | 468.0M | 435.0M | 197.0M | 212.0M | 113.0M | 36.0M | 14.1M | 4.4M | 7.2M |
| Prepayments | 10.0M | 5.7M | 31.4M | 8.0M | 42.0M | 5.3M | 12.1M | 12.9M | 3.4M | 1.9M | 1.3M | 401,800 |
| Inventory | 1.7B | 1.9B | 858.0M | 665.0M | 701.0M | 718.0M | 461.0M | 153.0M | 59.4M | 29.7M | 15.6M | 8.2M |
| Total Current Assets | 6.0B | 6.3B | 4.2B | 3.5B | 2.6B | 2.2B | 867.0M | 366.0M | 160.0M | 84.7M | 41.9M | 35.9M |
| Long Term Equity Investment | 6.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 348.0M | 345.0M | 63.0M | 10.0M | 3.6M | 3.8M | -- | -- | 3.7M | 897,800 | 796,300 |
| Fixed Assets Total | 333.0M | 348.0M | 345.0M | 63.0M | 10.0M | 3.6M | 3.8M | 4.8M | 3.2M | 3.7M | 897,800 | 796,300 |
| Construction In Progress | -- | 68.0M | 133,700 | 136.0M | 29.4M | 1.9M | 154,900 | -- | -- | -- | -- | -- |
| Construction In Progress Total | 139.0M | 68.0M | 133,700 | 136.0M | 29.4M | 1.9M | 154,900 | 154,900 | -- | -- | -- | -- |
| Intangible Assets | 63.3M | 66.9M | 48.8M | 47.4M | 49.6M | 33.7M | 9.5M | 9.5M | -- | -- | -- | -- |
| Long Term Deferred Expenses | 25.8M | 30.9M | 33.7M | 2.5M | 2.4M | 1.5M | 1.6M | 1.4M | 436,000 | -- | -- | -- |
| Total Non Current Assets | 621.0M | 537.0M | 469.0M | 297.0M | 112.0M | 46.5M | 17.5M | 17.0M | 4.1M | 4.0M | 1.0M | 910,100 |
| Total Assets | 6.6B | 6.9B | 4.7B | 3.8B | 2.7B | 2.2B | 884.0M | 383.0M | 164.0M | 88.7M | 42.9M | 36.8M |
| Short Term Borrowings | -- | -- | 5.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 243.0M | 609.0M | 280.0M | 112.0M | 95.1M | 60.2M | 46.4M | 14.1M | 4.5M | 2.9M | 742,000 | 1.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 635.0M | 461.0M | 173.0M | 79.0M | 40.6M | 8.8M | 1.7M |
| Contract Liabilities | 1.8B | 2.0B | 725.0M | 448.0M | 564.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.3B | 3.0B | 1.2B | 693.0M | 824.0M | 736.0M | 557.0M | 228.0M | 90.7M | 46.5M | 10.1M | 4.0M |
| Total Non Current Liabilities | 845.0M | 812.0M | 799.0M | 755.0M | 58.3M | 16.1M | 7.3M | 3.3M | 1.8M | 794,500 | 1.1M | 2.1M |
| Total Liabilities | 3.2B | 3.8B | 2.0B | 1.4B | 882.0M | 752.0M | 564.0M | 231.0M | 92.5M | 47.3M | 11.3M | 6.1M |
| Paid In Capital | 273.0M | 273.0M | 171.0M | 106.0M | 106.0M | 66.1M | 49.6M | 49.6M | 15.4M | 15.4M | 15.0M | 15.0M |
| Capital Reserve | 788.0M | 778.0M | 872.0M | 896.0M | 837.0M | 874.0M | 23.8M | 23.8M | 22.1M | 22.1M | 1.0M | 1.0M |
| Surplus Reserve | 137.0M | 125.0M | 85.3M | 53.1M | 52.9M | 33.1M | 24.8M | 10.1M | 3.4M | 395,100 | 1.6M | 1.5M |
| Retained Earnings | 2.2B | 1.7B | 1.4B | 1.1B | 806.0M | 485.0M | 222.0M | 68.3M | 30.7M | 3.6M | 14.0M | 13.2M |
| Equity Attributable | 3.5B | 3.1B | 2.7B | 2.3B | 1.8B | 1.5B | 320.0M | 152.0M | 71.6M | 41.4M | 31.6M | 30.7M |
| Total Equity | 3.5B | 3.1B | 2.7B | 2.3B | 1.8B | 1.5B | 320.0M | 152.0M | 71.6M | 41.4M | 31.6M | 30.7M |
| 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 | 940.0M | 2.0B | 1.3B | 819.0M | 619.0M | 586.0M | 474.0M | 210.0M | 103.0M | 65.0M | -- | 9.2M |
| Tax Refunds Received | 87.9M | 104.0M | 53.0M | 40.0M | 28.3M | 66.3M | 50.2M | 14.4M | 5.6M | 1,100 | -- | 4,800 |
| Total Operating Cash Inflow | 1.1B | 2.2B | 1.4B | 938.0M | 765.0M | 689.0M | 533.0M | 236.0M | 112.0M | 65.5M | -- | 11.6M |
| Cash Paid For Goods | 583.0M | 785.0M | 496.0M | 395.0M | 354.0M | 356.0M | 305.0M | 138.0M | 61.4M | 32.2M | -- | 4.8M |
| Cash Paid To Employees | 327.0M | 286.0M | 169.0M | 116.0M | 75.0M | 56.9M | 35.9M | 18.2M | 9.7M | 4.9M | -- | 3.1M |
| Taxes Paid | 218.0M | 207.0M | 152.0M | 91.1M | 128.0M | 119.0M | 73.6M | 37.5M | 8.4M | 4.0M | -- | 2.4M |
| Total Operating Cash Outflow | 1.3B | 1.4B | 880.0M | 700.0M | 623.0M | 589.0M | 441.0M | 212.0M | 85.9M | 46.9M | -- | 11.8M |
| Operating Cash Flow | -164.0M | 777.0M | 510.0M | 237.0M | 142.0M | 99.9M | 92.2M | 24.1M | 26.3M | 18.6M | -- | -268,400 |
| Total Investing Cash Inflow | 932.0M | 523.0M | 344.0M | 611.0M | 410.0M | 172.0M | 20.2M | 23.2M | 44.0M | 59.1M | -- | -- |
| Total Investing Cash Outflow | 633.0M | 1.1B | 963.0M | 2.2B | 288.0M | 421.0M | 22.8M | 32.2M | 34.7M | 76.5M | -- | 516,700 |
| Investing Cash Flow | 299.0M | -602.0M | -619.0M | -1.5B | 122.0M | -250.0M | -2.6M | -9.0M | 9.3M | -17.3M | -- | -516,700 |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 |
| Dividends And Interest Paid | 104.0M | 85.2M | 83.1M | 79.4M | 33.1M | 33.1M | -- | 22.9M | -- | -- | -- | 5,700 |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 |
| Total Financing Cash Inflow | -- | -- | 36.0M | 876.0M | -- | 880.0M | -- | 44.6M | -- | 1.0M | -- | 500,000 |
| Total Financing Cash Outflow | 157.0M | 88.6M | 86.2M | 81.6M | 33.3M | 48.7M | 510,000 | 25.3M | 15.4M | -- | -- | 505,700 |
| Financing Cash Flow | -157.0M | -88.6M | -50.2M | 794.0M | -33.3M | 831.0M | -510,000 | 19.3M | -15.4M | 1.0M | -- | -5,700 |
| Net Change In Cash | -24.2M | 85.8M | -154.0M | -510.0M | 230.0M | 682.0M | 89.2M | 34.2M | 19.6M | 2.0M | -- | -790,800 |
| Ending Cash Balance | 473.0M | 498.0M | 412.0M | 566.0M | 1.1B | 846.0M | 164.0M | 75.0M | 40.7M | 21.1M | -- | 19.8M |
| Capex | 132.0M | 119.0M | 203.0M | 137.0M | 62.8M | 31.4M | 2.8M | 13.2M | 856,900 | 3.8M | -- | 516,700 |