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 | 24.7B | 17.5B | 14.3B | 12.6B | 9.4B | 6.7B | 5.2B | 3.9B | 2.5B | 1.3B | 746.0M |
| Revenue Growth % | 41.1% | 22.8% | 13.3% | 34.4% | 40.5% | 27.2% | 34.1% | 55.7% | 92.5% | 74.5% | -- |
| Total Revenue | 24.7B | 17.5B | 14.3B | 12.6B | 9.4B | 6.7B | 5.2B | 3.9B | 2.5B | 1.3B | 746.0M |
| Cost Of Revenue | 13.9B | 9.9B | 8.7B | 8.1B | 5.7B | 3.3B | 2.6B | 1.9B | 1.1B | 618.0M | 458.0M |
| Gross Profit | 10.8B | 7.6B | 5.5B | 4.5B | 3.7B | 3.3B | 2.6B | 2.0B | 1.4B | 684.0M | 288.0M |
| Gross Margin % | 43.7% | 43.5% | 38.7% | 35.7% | 39.3% | 49.9% | 50.1% | 52.0% | 54.8% | 52.5% | 38.6% |
| Total Operating Cost | 22.7B | 16.0B | 13.4B | 11.8B | 8.5B | 6.0B | 4.7B | 3.6B | 2.2B | 1.1B | 728.0M |
| Selling Expenses | 5.6B | 3.9B | 2.9B | 2.4B | 1.8B | 2.1B | 1.6B | 1.3B | 822.0M | 424.0M | 231.0M |
| Admin Expenses | 869.0M | 583.0M | 465.0M | 374.0M | 283.0M | 172.0M | 147.0M | 168.0M | 156.0M | 62.9M | 35.9M |
| Rd Expenses | 2.1B | 1.4B | 1.1B | 778.0M | 567.0M | 394.0M | 287.0M | 201.0M | 105.0M | -- | -- |
| Finance Expenses | 25.0M | 86.5M | 67.1M | 45.6M | 70.7M | -9.9M | 26.9M | 29.7M | 5.4M | -662,700 | 1.2M |
| Operating Income | 2.4B | 1.8B | 1.3B | 1.1B | 1.0B | 806.0M | 501.0M | 391.0M | 279.0M | 194.0M | 18.2M |
| Operating Margin % | 9.6% | 10.3% | 8.9% | 8.7% | 10.8% | 12.1% | 9.6% | 10.0% | 11.1% | 14.9% | 2.4% |
| Non Operating Income | 2.9M | 12.3M | 3.6M | 7.4M | 1.3M | 2.7M | 1.3M | 23,700 | 2.5M | 1.1M | 748,400 |
| Non Operating Expenses | 31.5M | 5.4M | 10.3M | 14.9M | 18.7M | 8.7M | 1.8M | 344,500 | 230,500 | -- | -- |
| Investment Income | 155.0M | 71.5M | 118.0M | 258.0M | 73.8M | 28.4M | -627,000 | 76.1M | 1.5M | -- | -- |
| Fair Value Change Income | 129.0M | 183.0M | 279.0M | 42.8M | 65.5M | 114.0M | -- | -2.4M | -2.6M | -- | -- |
| Asset Disposal Income | 76,400 | 759,600 | -75,600 | 21,100 | 3,700 | 3,400 | 331,000 | -34,300 | -187,700 | -- | -- |
| Asset Impairment Loss | 148.0M | 142.0M | 122.0M | 86.6M | 79.4M | 44.1M | 30.4M | 20.6M | 4.5M | 3.2M | 753,500 |
| Other Income | 47.1M | 82.2M | 43.4M | 53.2M | 40.1M | 35.7M | 13.5M | 9.4M | -- | -- | -- |
| Income Before Tax | 2.3B | 1.8B | 1.3B | 1.1B | 990.0M | 800.0M | 500.0M | 391.0M | 282.0M | 195.0M | 18.9M |
| Income Tax | 137.0M | 119.0M | 82.5M | 60.4M | 94.7M | 77.8M | 73.6M | 62.1M | 54.6M | 35.1M | 6.9M |
| Net Income | 2.2B | 1.7B | 1.2B | 1.0B | 895.0M | 722.0M | 427.0M | 329.0M | 227.0M | 160.0M | 12.0M |
| Net Margin % | 8.9% | 9.7% | 8.3% | 8.1% | 9.6% | 10.8% | 8.2% | 8.4% | 9.1% | 12.3% | 1.6% |
| Net Income Attributable | 2.1B | 1.6B | 1.1B | 982.0M | 856.0M | 721.0M | 427.0M | 322.0M | 230.0M | 134.0M | 8.1M |
| Minority Interest | 96.7M | 79.1M | 41.9M | 42.7M | 38.9M | 654,100 | -274,100 | 6.9M | -3.0M | 25.9M | 3.9M |
| Eps Basic | 3.99 | 3.06 | 2.81 | 2.42 | 2.25 | 1.97 | 1.17 | 0.91 | 0.77 | 26.81 | 1.62 |
| Eps Diluted | 3.97 | 3.05 | 2.81 | 2.42 | 2.25 | 1.97 | 1.17 | 0.91 | 0.77 | 26.81 | -- |
| 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 | 2.5B | 2.1B | 946.0M | 1.2B | 713.0M | 879.0M | 596.0M | 514.0M | 218.0M | 194.0M | 93.5M |
| Trading Financial Assets | 2.3B | 1.4B | 1.7B | 1.2B | 1.7B | -- | -- | -- | 64.5M | -- | -- |
| Accounts Receivable | 1.7B | 1.5B | 1.2B | 1.1B | 868.0M | 504.0M | 348.0M | 224.0M | 119.0M | 51.2M | 33.1M |
| Notes And Accounts Receivable | 1.7B | 1.5B | 1.2B | 1.1B | 868.0M | 504.0M | 348.0M | 224.0M | 119.0M | 51.2M | 33.1M |
| Prepayments | 17.0M | 16.7M | 69.1M | 81.0M | 40.5M | 11.0M | 24.5M | 26.9M | 20.6M | 4.7M | 5.3M |
| Inventory | 3.2B | 2.4B | 1.5B | 2.1B | 1.6B | 1.1B | 781.0M | 414.0M | 267.0M | 88.8M | 37.9M |
| Total Current Assets | 12.4B | 9.2B | 7.0B | 7.1B | 6.4B | 2.6B | 1.8B | 1.4B | 786.0M | 395.0M | 173.0M |
| Long Term Equity Investment | 525.0M | 517.0M | 366.0M | 271.0M | 210.0M | -- | -- | 4.3M | -- | -- | -- |
| Fixed Assets | -- | 107.0M | 100.0M | 82.0M | 54.3M | 45.4M | 48.8M | 65.5M | -- | 3.0M | 1.0M |
| Fixed Assets Total | 127.0M | 107.0M | 100.0M | 82.0M | 54.3M | 45.4M | 48.8M | 65.5M | 25.0M | 3.0M | 1.0M |
| Construction In Progress Total | 1.5B | -- | -- | -- | -- | -- | -- | -- | 1.6M | -- | -- |
| Intangible Assets | 37.2M | 22.4M | 20.4M | 14.9M | 12.4M | 7.4M | 6.1M | 1.2M | -- | -- | -- |
| Long Term Deferred Expenses | 28.9M | 36.4M | 34.6M | 23.8M | 8.2M | 8.0M | 5.9M | 5.1M | 4.9M | -- | -- |
| Total Non Current Assets | 4.2B | 3.6B | 3.1B | 1.4B | 572.0M | 372.0M | 237.0M | 139.0M | 58.9M | 4.7M | 1.1M |
| Total Assets | 16.6B | 12.8B | 10.1B | 8.5B | 7.0B | 3.0B | 2.1B | 1.5B | 845.0M | 399.0M | 175.0M |
| Short Term Borrowings | 453.0M | 270.0M | 159.0M | 43.1M | 113.0M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 1.8B | 1.2B | 729.0M | 678.0M | 529.0M | 589.0M | 413.0M | 286.0M | 193.0M | 87.5M | 100.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 18.6M | 16.4M | 10.0M | 64.8M | 1.3M | 517,200 |
| Contract Liabilities | 155.0M | 137.0M | 93.7M | 28.0M | 22.6M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.9B | 3.4B | 2.1B | 1.8B | 1.3B | 941.0M | 628.0M | 438.0M | 362.0M | 311.0M | 149.0M |
| Long Term Borrowings | 925.0M | 611.0M | 611.0M | 99.8M | 4.8M | -- | 1.1M | 250,900 | 623,000 | -- | -- |
| Total Non Current Liabilities | 1.6B | 1.2B | 1.0B | 484.0M | 189.0M | 85.7M | 59.9M | 36.8M | 18.8M | -- | -- |
| Total Liabilities | 7.5B | 4.6B | 3.2B | 2.3B | 1.5B | 1.0B | 687.0M | 474.0M | 380.0M | 311.0M | 149.0M |
| Paid In Capital | 531.0M | 406.0M | 406.0M | 406.0M | 406.0M | 365.0M | 365.0M | 365.0M | 36.2M | 30.0M | 5.0M |
| Capital Reserve | 3.0B | 3.1B | 3.0B | 3.0B | 3.0B | 438.0M | 417.0M | 365.0M | 157.0M | 26.6M | 3.7M |
| Surplus Reserve | 266.0M | 203.0M | 203.0M | 203.0M | 203.0M | 170.0M | 97.5M | 57.6M | 32.7M | 130,000 | 53,800 |
| Retained Earnings | 5.3B | 4.3B | 3.2B | 2.4B | 1.8B | 948.0M | 432.0M | 221.0M | 218.0M | 21.6M | 7.2M |
| Minority Equity | 186.0M | 161.0M | 101.0M | 92.7M | 65.5M | 21.7M | 19.1M | 14.0M | -- | 166,000 | 10.3M |
| Equity Attributable | 9.0B | 8.0B | 6.8B | 6.0B | 5.4B | 2.0B | 1.3B | 1.0B | 465.0M | 88.3M | 15.6M |
| Total Equity | 9.1B | 8.2B | 6.9B | 6.1B | 5.5B | 2.0B | 1.4B | 1.0B | 465.0M | 88.5M | 25.9M |
| 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 | 21.4B | 14.8B | 12.6B | 11.1B | 7.7B | 5.6B | 4.4B | 3.2B | 2.1B | 956.0M | 545.0M |
| Tax Refunds Received | 1.1B | 992.0M | 679.0M | 499.0M | 370.0M | 118.0M | 231.0M | 65.2M | 2.8M | 1.1M | 736,300 |
| Total Operating Cash Inflow | 22.6B | 16.0B | 13.3B | 11.7B | 8.1B | 5.7B | 4.7B | 3.3B | 2.1B | 962.0M | 583.0M |
| Cash Paid For Goods | 13.9B | 10.1B | 8.2B | 8.2B | 5.4B | 3.7B | 3.1B | 2.3B | 1.3B | 637.0M | 389.0M |
| Cash Paid To Employees | 2.2B | 1.7B | 1.5B | 1.1B | 642.0M | 466.0M | 364.0M | 222.0M | 111.0M | 29.5M | 14.8M |
| Taxes Paid | 1.2B | 649.0M | 589.0M | 597.0M | 390.0M | 324.0M | 283.0M | 290.0M | 168.0M | 30.3M | 13.4M |
| Total Operating Cash Outflow | 19.9B | 14.6B | 11.9B | 11.3B | 7.9B | 5.3B | 4.3B | 3.2B | 1.9B | 866.0M | 500.0M |
| Operating Cash Flow | 2.7B | 1.4B | 1.4B | 449.0M | 188.0M | 383.0M | 348.0M | 97.2M | 221.0M | 96.8M | 82.7M |
| Total Investing Cash Inflow | 3.8B | 3.3B | 5.4B | 9.7B | 7.2B | 2.0B | 441.0M | 910.0M | 278.0M | -- | 2.0M |
| Total Investing Cash Outflow | 5.3B | 3.3B | 7.3B | 9.3B | 10.2B | 1.9B | 552.0M | 1.2B | 380.0M | 24.8M | 847,700 |
| Investing Cash Flow | -1.5B | -4.5M | -1.9B | 391.0M | -3.0B | 8.1M | -111.0M | -249.0M | -102.0M | -24.8M | 1.2M |
| Cash From Borrowings | 1.4B | 445.0M | 1.3B | 428.0M | 234.0M | 34.5M | 15.0M | 50.0M | 640,300 | -- | -- |
| Dividends And Interest Paid | 1.2B | 538.0M | 347.0M | 346.0M | 2.4M | 137.0M | 176.0M | 294.0M | 131.0M | -- | -- |
| Debt Repayments | 710.0M | 438.0M | 599.0M | 398.0M | 115.0M | 20.3M | 13.2M | 50.2M | -- | -- | -- |
| Total Financing Cash Inflow | 1.5B | 445.0M | 1.3B | 428.0M | 2.8B | 34.5M | 19.6M | 817.0M | 22.9M | 30.8M | -- |
| Total Financing Cash Outflow | 2.3B | 1.1B | 1.1B | 789.0M | 126.0M | 171.0M | 189.0M | 360.0M | 134.0M | 2.8M | -- |
| Financing Cash Flow | -810.0M | -613.0M | 197.0M | -361.0M | 2.7B | -136.0M | -170.0M | 457.0M | -112.0M | 28.0M | -- |
| Net Change In Cash | 540.0M | 860.0M | -219.0M | 443.0M | -162.0M | 270.0M | 85.7M | 293.0M | 22.4M | 100.0M | 83.8M |
| Ending Cash Balance | 2.3B | 1.8B | 929.0M | 1.1B | 704.0M | 866.0M | 596.0M | 510.0M | 217.0M | 194.0M | 93.5M |
| Capex | 429.0M | 70.3M | 1.1B | 207.0M | 30.2M | 28.3M | 17.7M | 63.8M | 18.8M | 4.8M | 847,700 |