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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.5B | 1.1B | 1.3B | 1.5B | 1.0B | 704.0M | 507.0M | 260.0M | 24.0M |
| Revenue Growth % | -4.0% | -16.3% | 35.6% | -12.6% | -10.5% | 43.2% | 43.9% | 38.9% | 95.0% | 984.4% | -- |
| Total Revenue | 1.2B | 1.3B | 1.5B | 1.1B | 1.3B | 1.5B | 1.0B | 704.0M | 507.0M | 260.0M | 24.0M |
| Cost Of Revenue | 929.0M | 910.0M | 1.0B | 595.0M | 677.0M | 826.0M | 581.0M | 374.0M | 299.0M | 166.0M | 16.8M |
| Gross Profit | 307.0M | 378.0M | 517.0M | 540.0M | 622.0M | 625.0M | 432.0M | 330.0M | 208.0M | 94.0M | 7.2M |
| Gross Margin % | 24.8% | 29.3% | 33.6% | 47.6% | 47.9% | 43.1% | 42.6% | 46.9% | 41.0% | 36.2% | 30.0% |
| Total Operating Cost | 1.2B | 1.2B | 1.3B | 803.0M | 891.0M | 1.2B | 811.0M | 529.0M | 440.0M | 233.0M | 23.8M |
| Selling Expenses | 148.0M | 176.0M | 161.0M | 85.5M | 145.0M | 303.0M | 190.0M | 122.0M | 106.0M | 53.1M | 6.8M |
| Admin Expenses | 73.7M | 80.5M | 81.4M | 81.7M | 50.4M | 39.3M | 32.4M | 26.4M | 29.5M | 10.9M | 157,100 |
| Rd Expenses | 11.3M | 16.7M | 32.3M | 24.4M | 13.8M | 3.1M | -- | -- | -- | -- | -- |
| Finance Expenses | -26.4M | -24.8M | -33.9M | -28.1M | -21.9M | -6.0M | -822,300 | -509,100 | -153,000 | 554,500 | -500.00 |
| Operating Income | 78.1M | 122.0M | 255.0M | 445.0M | 432.0M | 272.0M | 202.0M | 175.0M | 67.6M | 26.3M | 211,400 |
| Operating Margin % | 6.3% | 9.5% | 16.6% | 39.2% | 33.3% | 18.7% | 19.9% | 24.9% | 13.3% | 10.1% | 0.9% |
| Non Operating Income | 18,900 | 16,900 | 129,100 | 65,000 | 12.7M | 18.4M | 15.5M | 9.2M | 1.9M | 25,900 | 400.00 |
| Non Operating Expenses | 1.8M | 1.8M | 511,100 | 993,300 | 2.0M | 216,600 | 658,100 | 182,200 | 286,700 | 274,700 | 7,300 |
| Investment Income | 28.1M | 32.1M | 11.9M | 61.7M | 3.4M | 1.0M | -- | -- | 625,200 | -- | -- |
| Fair Value Change Income | -8.1M | 971,300 | 16.9M | 33.5M | 9.3M | 1.7M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.2M | 20,900 | -- | 190,800 | 127,600 | -- | -- | 12,300 | -- | -- | -- |
| Asset Impairment Loss | 18.6M | 5.3M | 22.2M | -- | 1.7M | -- | 1.5M | 1.5M | 2.0M | 1.8M | -- |
| Other Income | 7.9M | 5.6M | 24.5M | 17.3M | 11.8M | 2.7M | 404,200 | -- | -- | -- | -- |
| Income Before Tax | 76.3M | 120.0M | 254.0M | 444.0M | 443.0M | 290.0M | 217.0M | 184.0M | 69.2M | 26.0M | 204,500 |
| Income Tax | 698,500 | 12.3M | 41.9M | 84.3M | 97.4M | 70.8M | 54.7M | 46.6M | 21.7M | 7.9M | 51,300 |
| Net Income | 75.6M | 108.0M | 212.0M | 360.0M | 345.0M | 219.0M | 163.0M | 138.0M | 47.4M | 18.1M | 153,200 |
| Net Margin % | 6.1% | 8.4% | 13.8% | 31.7% | 26.6% | 15.1% | 16.1% | 19.6% | 9.4% | 7.0% | 0.6% |
| Net Income Attributable | 76.0M | 108.0M | 180.0M | 327.0M | 310.0M | 219.0M | 163.0M | 138.0M | 47.4M | 18.1M | 153,200 |
| Minority Interest | -365,900 | 12,200 | 32.2M | 33.0M | 35.3M | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.32 | 0.46 | 0.76 | 1.45 | 1.37 | 1.87 | 2.71 | 2.30 | 1.27 | 0.49 | 1.00 |
| Eps Diluted | 0.32 | 0.46 | 0.76 | 1.45 | 1.37 | 1.87 | 2.71 | 2.30 | 1.27 | 0.49 | 1.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.2B | 941.0M | 1.1B | 1.5B | 632.0M | 829.0M | 107.0M | 86.9M | 74.1M | 51.3M | 2.2M |
| Trading Financial Assets | 1.4M | 3.5M | 4.7M | -- | 227.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 190.0M | 217.0M | 326.0M | 315.0M | 202.0M | 176.0M | 94.3M | 75.6M | 53.3M | 33.0M | -- |
| Notes Receivable | 8.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 198.0M | 217.0M | 326.0M | 315.0M | 202.0M | 176.0M | 94.3M | 75.6M | 53.3M | 33.0M | -- |
| Prepayments | 39.3M | 84.6M | 89.2M | 43.2M | 30.5M | 27.7M | 22.4M | 14.2M | 6.4M | 2.0M | 6,100 |
| Inventory | 277.0M | 345.0M | 305.0M | 181.0M | 84.3M | 116.0M | 74.6M | 24.2M | 36.0M | 37.6M | 135,500 |
| Total Current Assets | 1.9B | 1.9B | 2.1B | 2.3B | 1.3B | 1.3B | 422.0M | 294.0M | 221.0M | 136.0M | 6.7M |
| Long Term Equity Investment | 433.0M | 426.0M | 157.0M | 148.0M | 128.0M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 396.0M | 454.0M | 98.6M | 105.0M | 109.0M | 11.9M | -- | -- | 1.2M | 10,200 |
| Fixed Assets Total | 361.0M | 396.0M | 454.0M | 98.6M | 105.0M | 109.0M | 11.9M | 6.5M | 2.7M | 1.2M | 10,200 |
| Construction In Progress | -- | -- | 22.9M | 233.0M | 114.0M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | 22.9M | 233.0M | 114.0M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 19.8M | 20.3M | 27.3M | 31.3M | 34.5M | 591,300 | 209,800 | 329,600 | -- | -- | -- |
| Long Term Deferred Expenses | 54.5M | 59.0M | 38.8M | 8.7M | 10.8M | 11.1M | 17.1M | 10.9M | 1.8M | -- | -- |
| Total Non Current Assets | 1.1B | 1.2B | 1.3B | 1.1B | 743.0M | 161.0M | 81.3M | 59.4M | 12.0M | 1.6M | 10,900 |
| Total Assets | 3.1B | 3.1B | 3.4B | 3.4B | 2.0B | 1.4B | 503.0M | 353.0M | 233.0M | 138.0M | 6.7M |
| Short Term Borrowings | 8.0M | 12.6M | 21.8M | 84.3M | 8.1M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 135.0M | 123.0M | 201.0M | 137.0M | 89.7M | 80.1M | 21.5M | -- | -- | 23.7M | 2.6M |
| Advance Receipts | 284,200 | 805,200 | 383,900 | 817,000 | 735,100 | 161,200 | 77,700 | 358,700 | 53,000 | -- | -- |
| Contract Liabilities | 6.7M | 2.4M | 2.0M | 5.9M | 856,700 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 197.0M | 229.0M | 489.0M | 594.0M | 421.0M | 143.0M | 103.0M | 64.7M | 69.6M | 40.1M | 6.4M |
| Total Non Current Liabilities | 19.0M | 25.4M | 26.1M | 95.9M | 8.8M | 417,500 | -- | -- | -- | -- | -- |
| Total Liabilities | 216.0M | 254.0M | 515.0M | 690.0M | 430.0M | 143.0M | 103.0M | 64.7M | 69.6M | 40.1M | 6.4M |
| Paid In Capital | 237.0M | 238.0M | 239.0M | 239.0M | 144.0M | 80.0M | 60.0M | 60.0M | 37.8M | 37.0M | 100,000 |
| Capital Reserve | 1.4B | 1.5B | 1.5B | 1.5B | 670.0M | 714.0M | 44.8M | 44.8M | 65.0M | 42.5M | 100,000 |
| Surplus Reserve | 102.0M | 95.9M | 93.0M | 70.9M | 59.4M | 39.7M | 18.0M | 10.3M | 2.7M | 483,900 | 9,100 |
| Retained Earnings | 1.1B | 1.1B | 990.0M | 891.0M | 655.0M | 445.0M | 277.0M | 173.0M | 58.1M | 17.7M | 89,100 |
| Minority Equity | 1.3M | 785,300 | 146.0M | 82.4M | 71.9M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.9B | 2.8B | 2.7B | 2.6B | 1.5B | 1.3B | 400.0M | 288.0M | 164.0M | 97.8M | 298,200 |
| Total Equity | 2.9B | 2.8B | 2.9B | 2.7B | 1.6B | 1.3B | 400.0M | 288.0M | 164.0M | 97.8M | 298,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.4B | 1.6B | 1.7B | 1.1B | 1.4B | 1.5B | 1.1B | 778.0M | 573.0M | 269.0M | 28.1M |
| Tax Refunds Received | 33.0M | 19.6M | 9.3M | 31.5M | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.2B | 2.4B | 2.6B | 1.8B | 2.0B | 1.8B | 1.3B | 933.0M | 625.0M | 270.0M | 28.1M |
| Cash Paid For Goods | 783.0M | 1.0B | 1.1B | 561.0M | 542.0M | 820.0M | 670.0M | 424.0M | 349.0M | 226.0M | 17.9M |
| Cash Paid To Employees | 222.0M | 229.0M | 333.0M | 250.0M | 168.0M | 119.0M | 102.0M | 76.9M | 56.0M | 15.0M | 484,700 |
| Taxes Paid | 63.3M | 104.0M | 137.0M | 185.0M | 156.0M | 134.0M | 98.6M | 81.3M | 48.6M | 4.8M | 194,200 |
| Total Operating Cash Outflow | 2.0B | 2.3B | 2.6B | 1.7B | 1.6B | 1.6B | 1.2B | 854.0M | 600.0M | 294.0M | 24.5M |
| Operating Cash Flow | 243.0M | 86.1M | -34.6M | 27.5M | 438.0M | 147.0M | 105.0M | 78.8M | 25.0M | -23.6M | 3.6M |
| Total Investing Cash Inflow | 103.0M | 61.4M | 22.4M | 717.0M | 481.0M | 1.0M | 10,000 | 10.0M | 171.0M | -- | -- |
| Total Investing Cash Outflow | 82.7M | 217.0M | 272.0M | 782.0M | 1.1B | 87.0M | 28.1M | 60.6M | 181.0M | 6.2M | 4.3M |
| Investing Cash Flow | 20.7M | -156.0M | -250.0M | -65.4M | -575.0M | -86.0M | -28.1M | -50.6M | -10.2M | -6.2M | -4.3M |
| Cash From Borrowings | -- | 50.0M | 77.1M | 99.7M | 28.9M | 10.0M | 140.0M | 60.0M | 25.0M | 10.0M | -- |
| Dividends And Interest Paid | 32.0M | 36.4M | 79.7M | 104.0M | 80.3M | 30.1M | 51.8M | 15.3M | 150,100 | 36,700 | -- |
| Debt Repayments | 0.00 | 51.6M | 166.0M | 23.8M | 20.9M | 10.0M | 140.0M | 60.0M | 25.0M | 10.0M | -- |
| Total Financing Cash Inflow | 8.8M | 68.6M | 97.1M | 1.1B | 43.4M | 727.0M | 140.0M | 60.0M | 33.0M | 161.0M | -- |
| Total Financing Cash Outflow | 50.1M | 125.0M | 301.0M | 158.0M | 101.0M | 67.5M | 197.0M | 75.3M | 25.2M | 81.7M | -- |
| Financing Cash Flow | -41.2M | -56.8M | -204.0M | 928.0M | -58.0M | 660.0M | -57.0M | -15.3M | 7.8M | 79.7M | -- |
| Net Change In Cash | 222.0M | -123.0M | -474.0M | 889.0M | -196.0M | 721.0M | 19.6M | 12.9M | 22.6M | 49.9M | -762,500 |
| Ending Cash Balance | 1.1B | 922.0M | 1.0B | 1.5B | 631.0M | 827.0M | 106.0M | 86.7M | 73.8M | 51.2M | 2.1M |
| Capex | 16.8M | 78.7M | 175.0M | 128.0M | 91.4M | 87.0M | 18.1M | 50.6M | 10.8M | 1.2M | 14,400 |