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 | 4.5B | 4.4B | 3.7B | 4.6B | 2.8B |
| Revenue Growth % | 2.5% | 19.1% | -20.7% | 66.0% | -- |
| Total Revenue | 4.5B | 4.4B | 3.7B | 4.6B | 2.8B |
| Cost Of Revenue | 2.7B | 2.3B | 1.7B | 2.0B | 1.3B |
| Gross Profit | 1.8B | 2.0B | 1.9B | 2.7B | 1.5B |
| Gross Margin % | 39.5% | 46.4% | 52.9% | 57.7% | 52.6% |
| Total Operating Cost | 4.2B | 3.2B | 2.6B | 2.5B | 1.6B |
| Selling Expenses | 56.6M | 46.6M | 30.0M | 44.7M | 27.9M |
| Admin Expenses | 181.0M | 155.0M | 109.0M | 52.7M | 31.8M |
| Rd Expenses | 997.0M | 629.0M | 449.0M | 304.0M | 182.0M |
| Finance Expenses | 21.4M | -43.8M | -34.8M | 12.4M | 18.7M |
| Operating Income | 364.0M | 1.2B | 1.1B | 2.2B | 1.2B |
| Operating Margin % | 8.1% | 26.8% | 29.8% | 47.9% | 43.6% |
| Non Operating Income | 26.1M | 5.5M | 740,800 | 200.0M | 2.2M |
| Non Operating Expenses | 8.7M | 9.7M | 7.9M | 6.5M | 3.3M |
| Investment Income | 1.3M | 7.4M | 897,100 | 22.8M | 5.0M |
| Fair Value Change Income | -1.3M | 18.8M | -1.6M | 8.7M | 36.8M |
| Asset Disposal Income | 6.8M | 1.1M | -- | -- | -- |
| Asset Impairment Loss | 165.0M | 95.9M | 309.0M | 63.8M | 40.4M |
| Other Income | 26.3M | 12.2M | 12.6M | 11.9M | 11.8M |
| Income Before Tax | 381.0M | 1.2B | 1.1B | 2.4B | 1.2B |
| Income Tax | -21.2M | 51.5M | 10.8M | 280.0M | 147.0M |
| Net Income | 403.0M | 1.1B | 1.1B | 2.1B | 1.1B |
| Net Margin % | 9.0% | 25.6% | 29.3% | 46.1% | 38.4% |
| Net Income Attributable | 402.0M | 1.1B | 1.1B | 2.1B | 1.1B |
| Minority Interest | 818,800 | -2.9M | 9.1M | -130,500 | -2.3M |
| Eps Basic | 0.75 | 2.10 | 2.00 | 4.01 | 3.31 |
| Eps Diluted | 0.75 | 2.10 | 2.00 | 4.01 | 3.31 |
| 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 | 1.4B | 1.0B | 1.3B | 2.7B | 1.5B |
| Trading Financial Assets | -- | -- | -- | -- | 95.0M |
| Accounts Receivable | 579.0M | 518.0M | 400.0M | 572.0M | 338.0M |
| Notes And Accounts Receivable | 579.0M | 518.0M | 400.0M | 572.0M | 338.0M |
| Prepayments | 31.0M | 47.8M | 35.5M | 12.0M | 31.6M |
| Inventory | 2.5B | 1.5B | 1.7B | 1.5B | 632.0M |
| Total Current Assets | 5.0B | 3.3B | 3.6B | 5.0B | 2.7B |
| Long Term Equity Investment | 83.8M | 91.5M | 90.8M | 37.7M | 25.8M |
| Fixed Assets | -- | 2.4B | 2.0B | 246.0M | 103.0M |
| Fixed Assets Total | 5.2B | 2.4B | 2.0B | 246.0M | 103.0M |
| Construction In Progress | -- | 3.2B | 2.5B | 766.0M | 12.4M |
| Construction In Progress Total | 3.1B | 3.2B | 2.5B | 766.0M | 12.4M |
| Intangible Assets | 152.0M | 122.0M | 123.0M | 74.9M | 61.9M |
| Long Term Deferred Expenses | 28.4M | 19.6M | 11.1M | 2.7M | 3.8M |
| Total Non Current Assets | 9.2B | 7.7B | 5.9B | 3.5B | 439.0M |
| Total Assets | 14.2B | 11.0B | 9.5B | 8.4B | 3.1B |
| Short Term Borrowings | 1.9B | -- | -- | -- | -- |
| Accounts Payable | 880.0M | 635.0M | 476.0M | 376.0M | 224.0M |
| Advance Receipts | -- | 1.8M | -- | -- | -- |
| Contract Liabilities | 4.6M | 6.6M | 6.2M | 7.8M | 19.4M |
| Total Current Liabilities | 3.0B | 881.0M | 721.0M | 752.0M | 403.0M |
| Long Term Borrowings | 633.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.1B | 274.0M | 97.8M | 61.5M | 34.8M |
| Total Liabilities | 4.0B | 1.2B | 819.0M | 813.0M | 438.0M |
| Paid In Capital | 535.0M | 534.0M | 534.0M | 334.0M | 180.0M |
| Capital Reserve | 3.6B | 3.6B | 3.5B | 3.7B | 860.0M |
| Surplus Reserve | 267.0M | 267.0M | 177.0M | 167.0M | 90.0M |
| Retained Earnings | 5.6B | 5.3B | 4.3B | 3.4B | 1.6B |
| Minority Equity | 1.6M | 354,800 | 3.1M | -7.9M | -7.8M |
| Equity Attributable | 10.2B | 9.8B | 8.7B | 7.6B | 2.7B |
| Total Equity | 10.2B | 9.8B | 8.7B | 7.6B | 2.7B |
| 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 | 4.8B | 4.5B | 4.0B | 4.5B | 2.9B |
| Tax Refunds Received | 252.0M | 216.0M | 679.0M | 391.0M | 81.2M |
| Total Operating Cash Inflow | 5.3B | 5.0B | 4.8B | 5.1B | 3.0B |
| Cash Paid For Goods | 3.9B | 2.2B | 3.1B | 3.4B | 1.7B |
| Cash Paid To Employees | 651.0M | 494.0M | 360.0M | 165.0M | 97.7M |
| Taxes Paid | 87.0M | 94.6M | 206.0M | 114.0M | 81.3M |
| Total Operating Cash Outflow | 5.3B | 3.1B | 3.8B | 4.0B | 2.0B |
| Operating Cash Flow | 80.3M | 1.9B | 942.0M | 1.1B | 1.0B |
| Total Investing Cash Inflow | 184.0M | 183.0M | 176.0M | 3.4B | 1.1B |
| Total Investing Cash Outflow | 2.0B | 2.5B | 1.8B | 6.7B | 973.0M |
| Investing Cash Flow | -1.8B | -2.3B | -1.6B | -3.4B | 130.0M |
| Cash From Borrowings | 2.9B | -- | -- | -- | -- |
| Dividends And Interest Paid | 152.0M | 90.7M | 234.0M | 185.0M | 100.0M |
| Debt Repayments | 369.0M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 2.9B | 18.7M | 6.7M | 3.0B | -- |
| Total Financing Cash Outflow | 536.0M | 112.0M | 239.0M | 193.0M | 101.0M |
| Financing Cash Flow | 2.4B | -93.6M | -233.0M | 2.8B | -101.0M |
| Net Change In Cash | 677.0M | -494.0M | -806.0M | 545.0M | 998.0M |
| Ending Cash Balance | 1.4B | 720.0M | 1.2B | 2.0B | 1.5B |
| Capex | 1.9B | 2.1B | 1.7B | 2.9B | 153.0M |