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 | 1.4B | 2.1B | 2.3B | 2.3B | 1.6B | 1.3B | 956.0M | 700.0M | 344.0M | 188.0M | 154.0M |
| Revenue Growth % | -35.7% | -6.1% | -1.8% | 43.7% | 21.7% | 38.7% | 36.6% | 103.5% | 83.0% | 22.1% | -- |
| Total Revenue | 1.4B | 2.1B | 2.3B | 2.3B | 1.6B | 1.3B | 956.0M | 700.0M | 344.0M | 188.0M | 154.0M |
| Cost Of Revenue | 784.0M | 1.1B | 1.3B | 1.2B | 782.0M | 639.0M | 455.0M | 342.0M | 180.0M | 103.0M | 93.9M |
| Gross Profit | 592.0M | 1.0B | 1.0B | 1.1B | 832.0M | 687.0M | 501.0M | 358.0M | 164.0M | 85.0M | 60.1M |
| Gross Margin % | 43.0% | 47.0% | 45.0% | 46.1% | 51.5% | 51.8% | 52.4% | 51.1% | 47.7% | 45.2% | 39.0% |
| Total Operating Cost | 1.4B | 1.9B | 2.0B | 1.9B | 1.3B | 1.1B | 846.0M | 520.0M | 285.0M | 173.0M | 151.0M |
| Selling Expenses | 382.0M | 476.0M | 501.0M | 507.0M | 403.0M | 331.0M | 220.0M | 124.0M | 70.1M | 43.5M | 33.8M |
| Admin Expenses | 120.0M | 122.0M | 102.0M | 86.5M | 62.8M | 39.9M | 122.0M | 23.2M | 15.2M | 17.9M | 16.3M |
| Rd Expenses | 107.0M | 115.0M | 107.0M | 74.0M | 57.7M | 45.1M | 39.7M | 24.6M | 14.4M | -- | -- |
| Finance Expenses | -14.3M | -25.8M | -20.6M | -18.8M | -7.2M | -380,100 | 2.7M | -476,000 | 2.2M | 7.1M | 5.2M |
| Operating Income | 844,700 | 273.0M | 351.0M | 429.0M | 315.0M | 269.0M | 114.0M | 182.0M | 58.6M | 15.3M | 3.7M |
| Operating Margin % | 0.1% | 12.8% | 15.4% | 18.5% | 19.5% | 20.3% | 11.9% | 26.0% | 17.0% | 8.2% | 2.4% |
| Non Operating Income | 7.1M | 6.2M | 5.2M | 9.2M | 9.0M | 11.5M | 8.9M | 10.8M | 6.3M | 8.1M | 986,700 |
| Non Operating Expenses | 7.8M | 4.6M | 5.4M | 3.8M | 3.5M | 2.1M | 742,100 | 266,300 | 960,800 | 2.9M | 537,500 |
| Investment Income | 5.4M | 2.1M | 7.0M | 6.4M | 1.7M | 283,200 | 2.8M | 2.1M | 90,600 | -- | -- |
| Fair Value Change Income | 6,300 | -39.0M | -695,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 196,500 | -816,300 | -145,400 | -1.4M | -1.1M | -2.4M | 22,000 | -546,800 | -- | -- | -- |
| Asset Impairment Loss | 4.7M | 2.2M | 1.3M | 516,500 | 1.0M | 352,400 | 839,100 | 320,100 | 44,800 | 34,700 | 449,400 |
| Other Income | 17.5M | 33.9M | 48.5M | 32.9M | 11.7M | 12.5M | 1.3M | 273,400 | -- | -- | -- |
| Income Before Tax | 162,400 | 274.0M | 351.0M | 435.0M | 321.0M | 279.0M | 122.0M | 193.0M | 63.9M | 20.6M | 4.1M |
| Income Tax | -12.4M | 28.4M | 38.3M | 60.1M | 45.4M | 38.9M | 29.8M | 29.4M | 10.2M | 3.8M | 138,600 |
| Net Income | 12.5M | 246.0M | 312.0M | 375.0M | 275.0M | 240.0M | 92.3M | 163.0M | 53.8M | 16.8M | 4.0M |
| Net Margin % | 0.9% | 11.5% | 13.7% | 16.2% | 17.0% | 18.1% | 9.7% | 23.3% | 15.6% | 8.9% | 2.6% |
| Net Income Attributable | 11.2M | 247.0M | 315.0M | 376.0M | 275.0M | 240.0M | 92.3M | 163.0M | 53.8M | 16.8M | 4.0M |
| Minority Interest | 1.4M | -1.5M | -2.0M | -1.0M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.03 | 0.61 | 0.78 | 0.93 | 0.76 | 0.66 | 0.28 | 0.54 | 0.18 | -- | -- |
| Eps Diluted | 0.03 | 0.59 | 0.77 | 0.93 | 0.76 | 0.66 | 0.28 | 0.54 | 0.18 | -- | -- |
| 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 | 764.0M | 1.6B | 1.2B | 991.0M | 1.1B | 314.0M | 209.0M | 229.0M | 128.0M | 42.8M | 18.8M |
| Trading Financial Assets | 60.0M | 110.0M | 532.0M | 201.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 140.0M | 180.0M | 167.0M | 66.4M | 71.8M | 49.3M | 10.1M | 445,300 | 1.4M | 922,600 | 480,900 |
| Notes Receivable | -- | -- | 14.1M | 6.7M | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 140.0M | 180.0M | 181.0M | 73.2M | 71.8M | 49.3M | 10.1M | 445,300 | 1.4M | 922,600 | 480,900 |
| Prepayments | 6.8M | 5.8M | 5.7M | 10.9M | 18.4M | 6.5M | 10.5M | 14.1M | 5.1M | 3.0M | 5.1M |
| Inventory | 161.0M | 233.0M | 273.0M | 239.0M | 210.0M | 121.0M | 128.0M | 77.6M | 43.9M | 32.0M | 32.0M |
| Total Current Assets | 1.2B | 2.2B | 2.2B | 1.5B | 1.4B | 506.0M | 367.0M | 328.0M | 180.0M | 91.7M | 62.9M |
| Long Term Equity Investment | 51.3M | 52.0M | 29.9M | 29.9M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 643.0M | 696.0M | 696.0M | 629.0M | 481.0M | 304.0M | 123.0M | -- | 88.2M | 69.7M |
| Fixed Assets Total | 915.0M | 643.0M | 696.0M | 696.0M | 629.0M | 481.0M | 304.0M | 123.0M | 106.0M | 88.2M | 69.7M |
| Construction In Progress | -- | 207.0M | 66.3M | 13.4M | 28.9M | 99.5M | 111.0M | 119.0M | -- | 176,500 | 6.2M |
| Construction In Progress Total | 13.9M | 207.0M | 66.3M | 13.4M | 28.9M | 99.5M | 111.0M | 119.0M | 164,100 | 176,500 | 6.2M |
| Intangible Assets | 103.0M | 105.0M | 102.0M | 58.2M | 54.1M | 53.5M | 53.3M | 46.1M | 15.7M | 15.5M | 15.9M |
| Long Term Deferred Expenses | 4.6M | 9.0M | 4.5M | 3.0M | 844,800 | 1.6M | 2.0M | 824,400 | 230,100 | 16,100 | 149,800 |
| Total Non Current Assets | 1.3B | 1.1B | 952.0M | 862.0M | 739.0M | 651.0M | 492.0M | 309.0M | 125.0M | 108.0M | 99.3M |
| Total Assets | 2.5B | 3.3B | 3.2B | 2.4B | 2.2B | 1.2B | 858.0M | 637.0M | 304.0M | 199.0M | 162.0M |
| Short Term Borrowings | 1.0M | 238.0M | 188.0M | -- | 60.1M | 29.8M | 33.0M | -- | -- | 94.5M | 96.0M |
| Accounts Payable | 173.0M | 237.0M | 287.0M | 333.0M | 256.0M | 198.0M | 159.0M | 123.0M | 55.2M | 22.6M | 27.1M |
| Advance Receipts | -- | -- | -- | -- | 34.9M | 73.8M | 60.2M | 72.5M | 37.7M | 21.6M | 19.0M |
| Contract Liabilities | 73.9M | 115.0M | 114.0M | 133.0M | 67.4M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 489.0M | 1.1B | 963.0M | 873.0M | 786.0M | 555.0M | 443.0M | 359.0M | 190.0M | 177.0M | 182.0M |
| Long Term Borrowings | -- | -- | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 576.0M | 549.0M | 593.0M | 49.2M | 34.6M | 19.6M | 7.9M | 2.0M | 2.2M | 304,800 | 5.4M |
| Total Liabilities | 1.1B | 1.7B | 1.6B | 922.0M | 821.0M | 575.0M | 451.0M | 361.0M | 192.0M | 177.0M | 187.0M |
| Paid In Capital | 408.0M | 409.0M | 405.0M | 405.0M | 405.0M | 365.0M | 365.0M | 67.5M | 67.5M | 60.0M | 30.0M |
| Capital Reserve | 478.0M | 486.0M | 444.0M | 448.0M | 448.0M | 525,700 | 525,700 | 15.9M | 15.9M | -- | -- |
| Surplus Reserve | 177.0M | 175.0M | 149.0M | 116.0M | 78.2M | 50.7M | 26.7M | 17.4M | 1.1M | -- | -- |
| Retained Earnings | 287.0M | 523.0M | 548.0M | 509.0M | 414.0M | 166.0M | 16.0M | 175.0M | 28.0M | -38.0M | -54.8M |
| Minority Equity | -6,700 | -1.4M | 95,500 | -1.0M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 1.6B | 1.6B | 1.5B | 1.3B | 582.0M | 408.0M | 276.0M | 113.0M | 22.0M | -24.8M |
| Total Equity | 1.4B | 1.6B | 1.6B | 1.5B | 1.3B | 582.0M | 408.0M | 276.0M | 113.0M | 22.0M | -24.8M |
| 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 | 1.5B | 2.3B | 2.4B | 2.7B | 1.8B | 1.5B | 1.1B | 874.0M | 428.0M | 222.0M | 189.0M |
| Tax Refunds Received | 1.5M | 15.7M | 13.8M | 19.4M | -- | -- | 247,300 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.5B | 2.5B | 2.5B | 2.7B | 1.9B | 1.6B | 1.1B | 926.0M | 449.0M | 238.0M | 195.0M |
| Cash Paid For Goods | 776.0M | 1.1B | 1.3B | 1.2B | 783.0M | 553.0M | 460.0M | 349.0M | 149.0M | 102.0M | 99.4M |
| Cash Paid To Employees | 351.0M | 350.0M | 338.0M | 279.0M | 207.0M | 153.0M | 114.0M | 73.3M | 43.1M | 31.5M | 30.1M |
| Taxes Paid | 112.0M | 170.0M | 182.0M | 240.0M | 104.0M | 109.0M | 86.9M | 65.7M | 31.0M | 15.0M | 7.8M |
| Total Operating Cash Outflow | 1.6B | 2.0B | 2.2B | 2.1B | 1.5B | 1.1B | 898.0M | 637.0M | 312.0M | 190.0M | 172.0M |
| Operating Cash Flow | -53.8M | 445.0M | 259.0M | 607.0M | 427.0M | 405.0M | 242.0M | 290.0M | 137.0M | 47.9M | 22.8M |
| Total Investing Cash Inflow | 2.4B | 1.1B | 694.0M | 496.0M | 213.0M | 54.5M | 393.0M | 336.0M | 73.0M | 100.0M | 38.6M |
| Total Investing Cash Outflow | 2.7B | 823.0M | 1.5B | 900.0M | 386.0M | 265.0M | 643.0M | 508.0M | 96.3M | 124.0M | 113.0M |
| Investing Cash Flow | -265.0M | 247.0M | -835.0M | -404.0M | -172.0M | -210.0M | -250.0M | -172.0M | -23.4M | -23.9M | -74.3M |
| Cash From Borrowings | 145.0M | 417.0M | 1.1B | 100.0M | 119.0M | 29.8M | 127.0M | 500,000 | 30.0M | 175.0M | 109.0M |
| Dividends And Interest Paid | 254.0M | 256.0M | 250.0M | 244.0M | 1.9M | 66.9M | 138.0M | 7,200 | 2.4M | 7.0M | 5.2M |
| Debt Repayments | 542.0M | 406.0M | 434.0M | 160.0M | 89.4M | 33.0M | 94.0M | 500,000 | 125.0M | 177.0M | 38.0M |
| Total Financing Cash Inflow | 150.0M | 564.0M | 1.2B | 100.0M | 689.0M | 29.8M | 208.0M | 500,000 | 71.3M | 232.0M | 127.0M |
| Total Financing Cash Outflow | 816.0M | 673.0M | 698.0M | 434.0M | 144.0M | 102.0M | 233.0M | 545,700 | 127.0M | 236.0M | 69.7M |
| Financing Cash Flow | -666.0M | -108.0M | 525.0M | -334.0M | 545.0M | -72.1M | -25.3M | -45,700 | -55.6M | -3.9M | 57.5M |
| Net Change In Cash | -984.0M | 584.0M | -51.1M | -130.0M | 799.0M | 123.0M | -33.2M | 117.0M | 58.3M | 20.2M | 6.0M |
| Ending Cash Balance | 513.0M | 1.5B | 914.0M | 965.0M | 1.1B | 296.0M | 174.0M | 207.0M | 89.4M | 31.1M | 10.9M |
| Capex | 146.0M | 195.0M | 221.0M | 179.0M | 172.0M | 215.0M | 245.0M | 183.0M | 35.0M | 23.0M | 68.7M |