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 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 1.4B | 1.5B | 1.2B | 959.0M | 867.0M | 607.0M | 366.0M | 163.0M | 159.0M | 94.2M |
| Revenue Growth % | 83.5% | -4.8% | 21.0% | 26.6% | 10.6% | 42.8% | 65.8% | 124.5% | 2.5% | 68.8% | -- |
| Total Revenue | 2.6B | 1.4B | 1.5B | 1.2B | 959.0M | 867.0M | 607.0M | 366.0M | 163.0M | 159.0M | 94.2M |
| Cost Of Revenue | 1.9B | 1.1B | 986.0M | 741.0M | 541.0M | 451.0M | 340.0M | 213.0M | 113.0M | 114.0M | 69.5M |
| Gross Profit | 657.0M | 344.0M | 483.0M | 473.0M | 418.0M | 416.0M | 267.0M | 153.0M | 50.0M | 45.0M | 24.7M |
| Gross Margin % | 25.6% | 24.6% | 32.9% | 39.0% | 43.6% | 48.0% | 44.0% | 41.8% | 30.7% | 28.3% | 26.2% |
| Total Operating Cost | 2.3B | 1.3B | 1.3B | 977.0M | 726.0M | 607.0M | 445.0M | 298.0M | 152.0M | 155.0M | 94.1M |
| Selling Expenses | 82.2M | 76.6M | 80.4M | 68.8M | 43.2M | 40.0M | 25.1M | 12.8M | 5.3M | 3.8M | 2.0M |
| Admin Expenses | 137.0M | 152.0M | 128.0M | 95.6M | 58.2M | 68.5M | 46.7M | 38.9M | 33.0M | 36.2M | 20.4M |
| Rd Expenses | 109.0M | 83.6M | 82.4M | 90.3M | 57.7M | 44.6M | 26.1M | 21.9M | -- | -- | -- |
| Finance Expenses | -17.5M | -33.3M | -40.7M | -30.0M | 8.5M | -3.8M | -2.8M | 4.3M | -136,200 | -364,800 | 417,000 |
| Operating Income | 277.0M | 77.9M | 239.0M | 248.0M | 248.0M | 266.0M | 165.0M | 68.2M | 10.1M | 3.6M | 88,100 |
| Operating Margin % | 10.8% | 5.6% | 16.3% | 20.4% | 25.9% | 30.7% | 27.2% | 18.6% | 6.2% | 2.3% | 0.1% |
| Non Operating Income | 1.2M | 76,500 | 343,200 | 5.0M | 21,700 | 228,100 | 214,500 | 193,200 | 57,000 | 900.00 | 20,600 |
| Non Operating Expenses | 982,100 | 1.0M | 4.9M | 430,400 | 303,800 | 91,100 | 127,800 | 3.7M | 644,900 | 25,800 | -- |
| Investment Income | 17.5M | 24.7M | 24.7M | 8.0M | 7.0M | 5.4M | 117,200 | 19,100 | -- | -- | -- |
| Fair Value Change Income | -35.2M | -944,500 | 45,900 | 3.0M | 117,100 | 141,100 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -18,500 | 203,500 | -437,400 | -1.6M | 1.5M | -40,700 | -246,400 | -297,000 | -- | -- | -- |
| Asset Impairment Loss | 24.1M | 5.5M | 3.5M | 4.6M | 3.1M | 1.8M | 4.6M | 3.0M | 754,000 | 1.5M | 1.5M |
| Other Income | 6.7M | 3.1M | 3.7M | 2.1M | 6.3M | 1.1M | 2.3M | 828,200 | -- | -- | -- |
| Income Before Tax | 277.0M | 76.9M | 234.0M | 253.0M | 248.0M | 266.0M | 165.0M | 64.7M | 9.5M | 3.6M | 108,700 |
| Income Tax | 37.9M | 8.5M | 32.7M | 30.8M | 34.2M | 39.5M | 24.2M | 12.0M | 2.2M | 847,100 | 163,600 |
| Net Income | 239.0M | 68.5M | 202.0M | 222.0M | 214.0M | 227.0M | 140.0M | 52.7M | 7.3M | 2.8M | -55,000 |
| Net Margin % | 9.3% | 4.9% | 13.8% | 18.3% | 22.3% | 26.2% | 23.1% | 14.4% | 4.5% | 1.7% | -0.1% |
| Net Income Attributable | 242.0M | 73.4M | 200.0M | 222.0M | 214.0M | 227.0M | 140.0M | 52.7M | 7.3M | 2.8M | -55,000 |
| Minority Interest | -2.5M | -4.9M | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 2.56 | 0.78 | 2.13 | 3.23 | 5.46 | 6.05 | 4.01 | 1.51 | 0.71 | 1.38 | -0.03 |
| Eps Diluted | 2.56 | 0.78 | 2.13 | 3.23 | 5.46 | 6.05 | 4.01 | 1.51 | 0.71 | 1.38 | -- |
| 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 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 740.0M | 1.1B | 1.5B | 1.7B | 288.0M | 343.0M | 78.7M | 11.6M | 1.5M | 2.5M | 3.1M |
| Trading Financial Assets | 440.0M | 313.0M | 343.0M | 443.0M | 117,100 | 141,100 | -- | -- | -- | -- | -- |
| Accounts Receivable | 685.0M | 370.0M | 471.0M | 296.0M | 295.0M | 149.0M | 150.0M | 108.0M | 73.4M | 59.6M | 32.0M |
| Notes Receivable | 45.6M | 25.4M | 12.5M | 9.0M | 3.2M | 2.0M | 2.2M | 1.6M | 300,000 | -- | -- |
| Notes And Accounts Receivable | 730.0M | 396.0M | 484.0M | 306.0M | 298.0M | 151.0M | 153.0M | 110.0M | 73.7M | 59.6M | 32.0M |
| Prepayments | 3.0M | 2.6M | 10.8M | 3.2M | 2.2M | 2.4M | 2.7M | 2.0M | 3.9M | 1.4M | 1.6M |
| Inventory | 405.0M | 257.0M | 245.0M | 142.0M | 114.0M | 77.4M | 40.1M | 45.9M | 13.9M | 11.9M | 5.2M |
| Total Current Assets | 2.8B | 2.5B | 2.7B | 2.6B | 724.0M | 608.0M | 331.0M | 181.0M | 93.4M | 75.5M | 42.1M |
| Fixed Assets | -- | 662.0M | 628.0M | 470.0M | 97.4M | 54.4M | 54.2M | 36.2M | 19.3M | 16.6M | 11.6M |
| Fixed Assets Total | 630.0M | 662.0M | 628.0M | 470.0M | 97.4M | 54.4M | 54.2M | 36.2M | 19.3M | 16.6M | 11.6M |
| Construction In Progress | -- | 116.0M | 18.5M | 90.1M | 192.0M | 15.0M | -- | 525,700 | -- | -- | -- |
| Construction In Progress Total | 320.0M | 116.0M | 18.5M | 90.1M | 192.0M | 15.0M | -- | 525,700 | -- | -- | -- |
| Intangible Assets | 70.0M | 73.9M | 71.1M | 72.5M | 72.9M | 68.1M | 854,900 | 1.1M | 156,300 | 92,600 | 74,300 |
| Long Term Deferred Expenses | 27.5M | 28.4M | 9.9M | 6.3M | 4.9M | 7.0M | 4.7M | 544,100 | 45,200 | -- | -- |
| Total Non Current Assets | 1.4B | 1.2B | 896.0M | 703.0M | 378.0M | 149.0M | 66.6M | 40.8M | 20.3M | 17.5M | 12.1M |
| Total Assets | 4.2B | 3.7B | 3.6B | 3.3B | 1.1B | 757.0M | 398.0M | 222.0M | 114.0M | 93.0M | 54.1M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | 20.3M | 1.8M | -- | 6.7M | -- |
| Accounts Payable | 480.0M | 290.0M | 223.0M | 179.0M | 175.0M | 54.6M | 38.2M | 46.8M | 34.3M | 37.7M | 22.8M |
| Advance Receipts | -- | -- | -- | -- | 160,800 | 3.6M | 82,300 | 648,400 | 1.4M | 1.2M | 21,300 |
| Contract Liabilities | 875,300 | 1.3M | 1.4M | 3.0M | 1.2M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 737.0M | 427.0M | 357.0M | 260.0M | 241.0M | 112.0M | 98.2M | 73.2M | 70.8M | 83.4M | 48.3M |
| Total Non Current Liabilities | 10.2M | 14.9M | 13.1M | 8.4M | 2.1M | 423,000 | 176,600 | -- | -- | -- | -- |
| Total Liabilities | 748.0M | 442.0M | 371.0M | 268.0M | 244.0M | 112.0M | 98.3M | 73.2M | 70.8M | 83.4M | 48.3M |
| Paid In Capital | 95.4M | 95.6M | 94.5M | 94.0M | 39.2M | 39.2M | 35.0M | 35.0M | 35.0M | 2.0M | 2.0M |
| Capital Reserve | 2.2B | 2.2B | 2.1B | 2.1B | 142.0M | 142.0M | 26.8M | 16.6M | 880,400 | 4.0M | 3.0M |
| Surplus Reserve | 48.0M | 48.0M | 47.4M | 35.7M | 19.8M | 19.8M | 13.1M | 6.3M | 667,200 | 398,500 | 125,200 |
| Retained Earnings | 1.1B | 885.0M | 888.0M | 812.0M | 658.0M | 444.0M | 224.0M | 90.7M | 6.3M | 3.2M | 731,200 |
| Minority Equity | 16.2M | 18.7M | 16.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 3.4B | 3.2B | 3.2B | 3.1B | 859.0M | 645.0M | 299.0M | 149.0M | 42.9M | 9.6M | 5.9M |
| Total Equity | 3.4B | 3.2B | 3.2B | 3.1B | 859.0M | 645.0M | 299.0M | 149.0M | 42.9M | 9.6M | 5.9M |
| 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 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.0B | 1.3B | 1.2B | 1.3B | 875.0M | 925.0M | 592.0M | 379.0M | 152.0M | 126.0M | 89.7M |
| Tax Refunds Received | -- | -- | -- | -- | -- | 3.0M | -- | -- | 81,700 | 256,200 | 129,300 |
| Total Operating Cash Inflow | 2.0B | 1.4B | 1.3B | 1.3B | 885.0M | 933.0M | 597.0M | 381.0M | 200.0M | 137.0M | 96.3M |
| Cash Paid For Goods | 1.2B | 614.0M | 656.0M | 555.0M | 381.0M | 366.0M | 279.0M | 172.0M | 127.0M | 102.0M | 75.3M |
| Cash Paid To Employees | 443.0M | 367.0M | 376.0M | 334.0M | 216.0M | 160.0M | 116.0M | 84.5M | 30.5M | 27.7M | 13.0M |
| Taxes Paid | 102.0M | 97.5M | 68.0M | 78.2M | 76.4M | 72.9M | 54.7M | 37.6M | 9.5M | 3.0M | 2.8M |
| Total Operating Cash Outflow | 1.9B | 1.2B | 1.2B | 1.1B | 748.0M | 669.0M | 492.0M | 328.0M | 215.0M | 138.0M | 93.7M |
| Operating Cash Flow | 105.0M | 210.0M | 44.8M | 219.0M | 137.0M | 264.0M | 105.0M | 52.3M | -15.1M | -1.2M | 2.6M |
| Total Investing Cash Inflow | 2.0B | 2.1B | 2.4B | 1.6B | 1.1B | 832.0M | 30.0M | 18.9M | 33,500 | -- | 26,500 |
| Total Investing Cash Outflow | 2.5B | 2.6B | 2.4B | 2.6B | 1.3B | 908.0M | 83.3M | 37.1M | 9.1M | 7.1M | 4.6M |
| Investing Cash Flow | -484.0M | -491.0M | 19.6M | -988.0M | -184.0M | -75.7M | -53.4M | -18.2M | -9.1M | -7.1M | -4.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | 21.6M | 9.0M | -- | 6.8M | -- |
| Dividends And Interest Paid | 22.5M | 75.4M | 113.0M | 52.2M | -- | 349,400 | 836,200 | 1.6M | 50,100 | 94,000 | -- |
| Debt Repayments | -- | -- | 3.0M | -- | -- | 20.2M | 3.1M | 11.2M | 6.8M | -- | -- |
| Total Financing Cash Inflow | 10.9M | 34.3M | 18.9M | 2.1B | -- | 95.5M | 24.8M | 27.7M | 30.0M | 7.8M | 1.0M |
| Total Financing Cash Outflow | 63.5M | 135.0M | 124.0M | 85.4M | 3.2M | 20.6M | 11.4M | 54.2M | 6.8M | 94,000 | -- |
| Financing Cash Flow | -52.6M | -101.0M | -105.0M | 2.0B | -3.2M | 74.9M | 13.5M | -26.6M | 23.2M | 7.7M | 1.0M |
| Net Change In Cash | -424.0M | -380.0M | -35.2M | 1.2B | -54.9M | 265.0M | 66.6M | 7.4M | -994,600 | -584,000 | -1.2M |
| Ending Cash Balance | 658.0M | 1.1B | 1.5B | 1.5B | 288.0M | 343.0M | 78.2M | 11.6M | 1.5M | 2.5M | 3.1M |
| Capex | 262.0M | 140.0M | 183.0M | 378.0M | 195.0M | 100.0M | 37.3M | 20.0M | 5.1M | 7.1M | 4.6M |