Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 3.0B | 2.9B | 1.9B | 1.4B |
| Revenue Growth % | -18.9% | 5.5% | 48.0% | 33.9% | -- |
| Total Revenue | 2.5B | 3.0B | 2.9B | 1.9B | 1.4B |
| Cost Of Revenue | 179.0M | 162.0M | 141.0M | 99.9M | 91.3M |
| Gross Profit | 2.3B | 2.9B | 2.7B | 1.8B | 1.4B |
| Gross Margin % | 92.7% | 94.6% | 95.1% | 94.8% | 93.7% |
| Total Operating Cost | 1.1B | 852.0M | 761.0M | 528.0M | 372.0M |
| Selling Expenses | 387.0M | 277.0M | 260.0M | 163.0M | 156.0M |
| Admin Expenses | 183.0M | 123.0M | 144.0M | 125.0M | 64.7M |
| Rd Expenses | 360.0M | 304.0M | 250.0M | 173.0M | 102.0M |
| Finance Expenses | 7.5M | -31.3M | -54.2M | -45.2M | -51.9M |
| Operating Income | 1.5B | 2.3B | 2.2B | 1.5B | 1.1B |
| Operating Margin % | 61.8% | 75.7% | 75.2% | 76.7% | 77.8% |
| Non Operating Income | 1.1M | 1.1M | 1.2M | 307,400 | 261,600 |
| Non Operating Expenses | 4.7M | 10.5M | 3.9M | 200,600 | 5.0M |
| Investment Income | 46.7M | 65.9M | 39.7M | 33.1M | 18.5M |
| Fair Value Change Income | 110.0M | 33.2M | -16.1M | 29.4M | 27.4M |
| Asset Disposal Income | 33,300 | 71,600 | 14,500 | 100.00 | -12,600 |
| Asset Impairment Loss | 914,400 | -- | -- | -- | 12,800 |
| Other Income | 54.0M | 17.8M | 26.4M | 14.9M | 5.0M |
| Income Before Tax | 1.5B | 2.3B | 2.2B | 1.5B | 1.1B |
| Income Tax | 211.0M | 325.0M | 301.0M | 221.0M | 164.0M |
| Net Income | 1.3B | 2.0B | 1.9B | 1.3B | 958.0M |
| Net Margin % | 53.1% | 64.6% | 64.7% | 65.4% | 66.2% |
| Net Income Attributable | 1.3B | 2.0B | 1.9B | 1.3B | 958.0M |
| Minority Interest | 10.5M | -1.3M | -3.6M | 4.0M | -465,200 |
| Eps Basic | 4.28 | 6.50 | 6.15 | 5.84 | 4.43 |
| Eps Diluted | 4.28 | 6.50 | 6.15 | 5.84 | 4.43 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Equivalents | 1.2B | 1.5B | 2.4B | 3.1B | 3.3B |
| Trading Financial Assets | 2.2B | 2.9B | 1.2B | 704.0M | 371.0M |
| Accounts Receivable | 138.0M | 168.0M | 206.0M | 128.0M | 72.4M |
| Notes And Accounts Receivable | 138.0M | 168.0M | 206.0M | 128.0M | 72.4M |
| Prepayments | 33.0M | 22.7M | 33.4M | 20.9M | 14.6M |
| Inventory | 93.2M | 72.8M | 49.8M | 46.7M | 34.9M |
| Total Current Assets | 4.1B | 5.0B | 4.3B | 4.1B | 3.8B |
| Long Term Equity Investment | 1.0B | 915.0M | 951.0M | 935.0M | 1.0B |
| Fixed Assets | 370.0M | 233.0M | 219.0M | 195.0M | 143.0M |
| Fixed Assets Total | 370.0M | 233.0M | 219.0M | 195.0M | 143.0M |
| Construction In Progress | 253.0M | 246.0M | 14.7M | 5.0M | -- |
| Construction In Progress Total | 253.0M | 246.0M | 14.7M | 5.0M | -- |
| Intangible Assets | 368.0M | 110.0M | 115.0M | 117.0M | 12.0M |
| Long Term Deferred Expenses | 60.2M | 34.9M | 35.3M | 39.0M | 9.6M |
| Total Non Current Assets | 4.8B | 3.3B | 2.6B | 2.1B | 1.5B |
| Total Assets | 8.9B | 8.3B | 6.9B | 6.3B | 5.3B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 49.7M | 83.0M | 44.7M | 19.3M | 8.5M |
| Advance Receipts | 59,400 | 59,400 | -- | -- | -- |
| Contract Liabilities | 84.1M | 84.5M | 50.6M | 14.7M | 12.7M |
| Total Current Liabilities | 646.0M | 344.0M | 298.0M | 224.0M | 179.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 96.9M | 46.5M | 69.7M | 88.6M | 63.7M |
| Total Liabilities | 743.0M | 390.0M | 367.0M | 313.0M | 242.0M |
| Paid In Capital | 303.0M | 303.0M | 216.0M | 216.0M | 216.0M |
| Capital Reserve | 3.4B | 3.4B | 3.5B | 3.4B | 3.4B |
| Surplus Reserve | 151.0M | 151.0M | 108.0M | 108.0M | 108.0M |
| Retained Earnings | 4.2B | 4.4B | 3.0B | 2.1B | 1.3B |
| Minority Equity | 581.0M | 153.0M | 137.0M | 99.7M | 178,000 |
| Equity Attributable | 7.6B | 7.8B | 6.3B | 5.8B | 5.0B |
| Total Equity | 8.2B | 8.0B | 6.5B | 5.9B | 5.0B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash From Sales | 2.8B | 3.3B | 3.0B | 1.9B | 1.4B |
| Tax Refunds Received | 21.5M | 723,000 | 14.9M | 19.5M | 4.7M |
| Total Operating Cash Inflow | 2.9B | 3.3B | 3.1B | 2.0B | 1.5B |
| Cash Paid For Goods | 148.0M | 141.0M | 86.1M | 72.7M | 62.4M |
| Cash Paid To Employees | 522.0M | 448.0M | 354.0M | 270.0M | 177.0M |
| Taxes Paid | 498.0M | 558.0M | 432.0M | 314.0M | 200.0M |
| Total Operating Cash Outflow | 1.6B | 1.4B | 1.1B | 836.0M | 567.0M |
| Operating Cash Flow | 1.3B | 1.9B | 2.0B | 1.2B | 943.0M |
| Total Investing Cash Inflow | 14.8B | 10.8B | 4.3B | 3.6B | 1.9B |
| Total Investing Cash Outflow | 15.2B | 13.1B | 5.6B | 4.5B | 2.6B |
| Investing Cash Flow | -440.0M | -2.4B | -1.3B | -944.0M | -648.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 1.5B | 500.0M | 1.0B | 454.0M | 421.0M |
| Debt Repayments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Financing Cash Inflow | 417.0M | 30.5M | 41.0M | 95.5M | 150,000 |
| Total Financing Cash Outflow | 1.6B | 521.0M | 1.4B | 470.0M | 487.0M |
| Financing Cash Flow | -1.1B | -490.0M | -1.4B | -374.0M | -487.0M |
| Net Change In Cash | -287.0M | -920.0M | -706.0M | -124.0M | -192.0M |
| Ending Cash Balance | 1.2B | 1.5B | 2.4B | 3.1B | 3.3B |
| Capex | 171.0M | 239.0M | 63.7M | 156.0M | 23.0M |