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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.6B | 1.4B | 1.3B | 1.0B | 555.0M | 559.0M | 262.0M | 92.9M | 71.1M |
| Revenue Growth % | -9.2% | 9.0% | 12.0% | 24.4% | 87.2% | -0.7% | 113.4% | 182.0% | 30.7% | -- |
| Total Revenue | 1.4B | 1.6B | 1.4B | 1.3B | 1.0B | 555.0M | 559.0M | 262.0M | 92.9M | 71.1M |
| Cost Of Revenue | 83.0M | 103.0M | 93.1M | 83.8M | 62.8M | 32.3M | 31.1M | 27.6M | 8.6M | 11.1M |
| Gross Profit | 1.3B | 1.5B | 1.4B | 1.2B | 976.2M | 522.7M | 527.9M | 234.4M | 84.3M | 60.0M |
| Gross Margin % | 94.2% | 93.5% | 93.6% | 93.5% | 94.0% | 94.2% | 94.4% | 89.5% | 90.7% | 84.4% |
| Total Operating Cost | 907.0M | 971.0M | 825.0M | 657.0M | 561.0M | 335.0M | 371.0M | 172.0M | 86.2M | 57.6M |
| Selling Expenses | 547.0M | 494.0M | 428.0M | 412.0M | 371.0M | 217.0M | 249.0M | 111.0M | 30.0M | 12.5M |
| Admin Expenses | 111.0M | 107.0M | 82.7M | 86.3M | 73.9M | 57.7M | 61.5M | 23.5M | 19.5M | 14.7M |
| Rd Expenses | 132.0M | 253.0M | 180.0M | 78.9M | 58.3M | 22.8M | 18.9M | 4.3M | 6.4M | 5.0M |
| Finance Expenses | -8.6M | -7.9M | -11.0M | -21.1M | -12.1M | -173,000 | 159,300 | 4.8M | 9.7M | 11.1M |
| Operating Income | 467.0M | 577.0M | 686.0M | 916.0M | 485.0M | 223.0M | 190.0M | 90.9M | 6.7M | 13.5M |
| Operating Margin % | 32.6% | 36.6% | 47.4% | 70.9% | 46.7% | 40.2% | 34.0% | 34.7% | 7.2% | 19.0% |
| Non Operating Income | 6,300 | 15,500 | 122,500 | 421,000 | 5,300 | 5,000 | 37,700 | 56,500 | 422,100 | 1.4M |
| Non Operating Expenses | 266,600 | 2.6M | 1.8M | 599,600 | 1.1M | 76,200 | 242,900 | 86,300 | 37,400 | 11,700 |
| Investment Income | 891,200 | 348,800 | 5.0M | 4.7M | 2.2M | -- | -- | -- | -- | -- |
| Fair Value Change Income | -59.7M | -31.6M | 51.9M | 269.0M | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -1.8M | -186,800 | -- | -- | -98,900 | 53,700 | -3,200 | 30,400 | -- | -- |
| Asset Impairment Loss | 1.6M | 1.6M | 8.7M | 2.0M | -34,400 | 2.1M | 7.0M | -900,200 | 11.3M | 2.9M |
| Other Income | 3.0M | 1.4M | 7.1M | 6.8M | 5.0M | 3.6M | 716,500 | 799,200 | -- | -- |
| Income Before Tax | 467.0M | 574.0M | 684.0M | 916.0M | 484.0M | 223.0M | 189.0M | 90.9M | 7.1M | 14.9M |
| Income Tax | 68.4M | 64.8M | 85.7M | 86.1M | 75.9M | 36.6M | 35.3M | 16.4M | 460,700 | 3.2M |
| Net Income | 399.0M | 509.0M | 598.0M | 829.0M | 408.0M | 187.0M | 154.0M | 74.5M | 6.7M | 11.7M |
| Net Margin % | 27.9% | 32.3% | 41.3% | 64.2% | 39.3% | 33.7% | 27.5% | 28.4% | 7.2% | 16.5% |
| Net Income Attributable | 399.0M | 509.0M | 598.0M | 829.0M | 408.0M | 187.0M | 154.0M | 74.5M | 6.7M | 11.7M |
| Eps Basic | 3.03 | 3.81 | 4.47 | 6.16 | 5.18 | 4.15 | 3.46 | -- | -- | -- |
| Eps Diluted | 3.03 | 3.81 | 4.46 | 6.16 | 5.18 | 4.15 | 3.46 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.0B | 1.0B | 651.0M | 927.0M | 1.1B | 242.0M | 92.4M | 62.6M | 9.8M | 9.1M |
| Trading Financial Assets | -- | -- | -- | -- | 180.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.3B | 1.4B | 1.3B | 837.0M | 353.0M | 276.0M | 251.0M | 105.0M | -- | -- |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | 909,300 | -- | -- |
| Notes And Accounts Receivable | 1.3B | 1.4B | 1.3B | 837.0M | 353.0M | 276.0M | 251.0M | 106.0M | 70.9M | 30.1M |
| Prepayments | 9.9M | 17.1M | 35.2M | 70.3M | 28.8M | 10.1M | 9.8M | 1.7M | 615,300 | 1.9M |
| Inventory | 177.0M | 174.0M | 154.0M | 105.0M | 49.9M | 48.6M | 38.6M | 37.9M | 35.4M | 36.7M |
| Total Current Assets | 2.5B | 2.7B | 2.1B | 1.9B | 1.8B | 577.0M | 392.0M | 209.0M | 125.0M | 87.2M |
| Long Term Equity Investment | 6.4M | 6.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 849.0M | 462.0M | 249.0M | 74.4M | 77.6M | 53.3M | 50.8M | -- | -- |
| Fixed Assets Total | 956.0M | 849.0M | 462.0M | 249.0M | 74.4M | 77.6M | 53.3M | 50.8M | 54.5M | 60.0M |
| Construction In Progress | -- | 112.0M | 523.0M | 239.0M | 128.0M | 2.3M | 27.8M | -- | -- | -- |
| Construction In Progress Total | 3.0M | 112.0M | 523.0M | 239.0M | 128.0M | 2.3M | 27.8M | -- | -- | -- |
| Intangible Assets | 17.5M | 15.4M | 17.2M | 18.8M | 21.8M | 9.1M | 11.6M | 13.2M | 15.3M | 17.5M |
| Long Term Deferred Expenses | 143.0M | 94.4M | 53.8M | 36.1M | 25.1M | 18.9M | -- | -- | -- | -- |
| Total Non Current Assets | 1.5B | 1.6B | 1.6B | 1.1B | 368.0M | 112.0M | 93.7M | 65.5M | 75.5M | 82.6M |
| Total Assets | 4.0B | 4.2B | 3.7B | 3.0B | 2.1B | 689.0M | 486.0M | 275.0M | 201.0M | 170.0M |
| Short Term Borrowings | 187.0M | 191.0M | 109.0M | -- | -- | 10.0M | 19.0M | 7.5M | -- | -- |
| Accounts Payable | 5.0M | 3.1M | 16.3M | 6.1M | 5.9M | 3.5M | 2.5M | 705,800 | -- | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 25,000 | 25,500 | 23,400 | 141,600 | 2.4M |
| Contract Liabilities | 1.0M | 295,500 | 234,000 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 566.0M | 682.0M | 612.0M | 339.0M | 170.0M | 113.0M | 117.0M | 85.6M | 297.0M | 272.0M |
| Long Term Borrowings | -- | -- | 15.7M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 13.7M | 13.5M | 23.7M | 8.8M | 2.9M | 1.4M | 1.6M | 818,500 | 325,300 | 182,800 |
| Total Liabilities | 580.0M | 695.0M | 635.0M | 348.0M | 173.0M | 114.0M | 118.0M | 86.4M | 297.0M | 273.0M |
| Paid In Capital | 133.0M | 135.0M | 135.0M | 90.0M | 60.0M | 45.0M | 45.0M | 14.9M | 10.0M | 10.0M |
| Capital Reserve | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 261.0M | 241.0M | 205.0M | -- | -- |
| Surplus Reserve | 67.3M | 67.3M | 67.3M | 45.0M | 30.0M | 26.9M | 8.2M | -- | -- | -- |
| Retained Earnings | 2.4B | 2.3B | 1.8B | 1.4B | 647.0M | 242.0M | 73.9M | -31.8M | -106.0M | -113.0M |
| Equity Attributable | 3.4B | 3.5B | 3.1B | 2.7B | 2.0B | 575.0M | 368.0M | 188.0M | -96.2M | -103.0M |
| Total Equity | 3.4B | 3.5B | 3.1B | 2.7B | 2.0B | 575.0M | 368.0M | 188.0M | -96.2M | -103.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.5B | 1.5B | 1.0B | 839.0M | 994.0M | 546.0M | 429.0M | 234.0M | 49.3M | 61.8M |
| Total Operating Cash Inflow | 1.6B | 1.5B | 1.0B | 869.0M | 1.0B | 551.0M | 444.0M | 262.0M | 56.4M | 66.4M |
| Cash Paid For Goods | 28.9M | 89.1M | 65.3M | 120.0M | 32.7M | 33.9M | 35.3M | 24.5M | 5.0M | 9.0M |
| Cash Paid To Employees | 172.0M | 150.0M | 134.0M | 104.0M | 69.7M | 50.1M | 44.2M | 22.6M | 19.0M | 18.8M |
| Taxes Paid | 144.0M | 105.0M | 144.0M | 119.0M | 116.0M | 48.4M | 48.0M | 17.3M | 3.4M | 3.2M |
| Total Operating Cash Outflow | 1.0B | 940.0M | 834.0M | 739.0M | 646.0M | 368.0M | 387.0M | 172.0M | 53.8M | 59.9M |
| Operating Cash Flow | 572.0M | 574.0M | 195.0M | 130.0M | 370.0M | 183.0M | 57.4M | 90.0M | 2.6M | 6.5M |
| Total Investing Cash Inflow | 102.0M | 50.4M | 217.0M | 964.0M | 287.0M | 66,100 | 3,922 | 148,100 | -- | -- |
| Total Investing Cash Outflow | 444.0M | 214.0M | 629.0M | 1.2B | 728.0M | 24.0M | 34.6M | 4.5M | 1.9M | 3.1M |
| Investing Cash Flow | -342.0M | -163.0M | -412.0M | -202.0M | -441.0M | -24.0M | -34.6M | -4.4M | -1.9M | -3.1M |
| Cash From Borrowings | 238.0M | 222.0M | 156.0M | -- | -- | 23.5M | 19.0M | 7.5M | -- | -- |
| Dividends And Interest Paid | 268.0M | 71.6M | 137.0M | 90.0M | 230,800 | 532,800 | 5.9M | 21.3M | -- | -- |
| Debt Repayments | 242.0M | 157.0M | 30.0M | -- | 10.0M | 32.5M | 7.5M | 229.0M | -- | -- |
| Total Financing Cash Inflow | 238.0M | 222.0M | 161.0M | -- | 997.0M | 23.5M | 20.4M | 218.0M | -- | -- |
| Total Financing Cash Outflow | 710.0M | 229.0M | 235.0M | 147.0M | 20.8M | 33.0M | 13.4M | 250.0M | -- | -- |
| Financing Cash Flow | -472.0M | -7.1M | -73.6M | -147.0M | 976.0M | -9.5M | 7.0M | -32.8M | -- | -- |
| Net Change In Cash | -240.0M | 403.0M | -291.0M | -219.0M | 904.0M | 149.0M | 29.8M | 52.7M | 795,900 | 3.4M |
| Ending Cash Balance | 800.0M | 1.0B | 636.0M | 927.0M | 1.1B | 242.0M | 92.4M | 62.6M | 9.8M | 9.1M |
| Capex | 144.0M | 157.0M | 419.0M | 315.0M | 136.0M | 24.0M | 34.6M | 4.5M | 1.9M | 3.1M |