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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 614.0M | 646.0M | 575.0M | 965.0M | 1.6B | 181.0M | 139.0M | 101.0M |
| Revenue Growth % | -5.0% | 12.3% | -40.4% | -39.5% | 781.8% | 30.2% | 37.6% | -- |
| Total Revenue | 614.0M | 646.0M | 575.0M | 965.0M | 1.6B | 181.0M | 139.0M | 101.0M |
| Cost Of Revenue | 164.0M | 116.0M | 86.0M | 58.2M | 49.8M | 28.9M | 22.9M | 20.0M |
| Gross Profit | 450.0M | 530.0M | 489.0M | 906.8M | 1.5B | 152.1M | 116.1M | 81.0M |
| Gross Margin % | 73.3% | 82.0% | 85.0% | 94.0% | 96.9% | 84.0% | 83.5% | 80.2% |
| Total Operating Cost | 573.0M | 466.0M | 301.0M | 265.0M | 292.0M | 143.0M | 104.0M | 88.1M |
| Selling Expenses | 156.0M | 154.0M | 124.0M | 81.5M | 93.1M | 44.1M | 30.7M | 19.0M |
| Admin Expenses | 149.0M | 126.0M | 83.4M | 60.0M | 46.2M | 42.4M | 24.8M | 19.6M |
| Rd Expenses | 91.2M | 87.4M | 60.1M | 40.1M | 26.1M | 23.3M | 22.4M | 22.2M |
| Finance Expenses | -12.1M | -44.6M | -69.9M | -3.8M | 36.0M | -946,200 | -751,800 | 828,900 |
| Operating Income | 141.0M | 288.0M | 343.0M | 842.0M | 1.3B | 39.3M | 35.8M | 13.4M |
| Operating Margin % | 23.0% | 44.6% | 59.7% | 87.3% | 82.4% | 21.7% | 25.7% | 13.3% |
| Non Operating Income | -- | 1,300 | 23,900 | 5.1M | 1.4M | -- | -- | -- |
| Non Operating Expenses | -- | -- | 20,800 | 1.3M | 3.5M | -- | -- | -- |
| Investment Income | 85.3M | 89.3M | 68.5M | 40.2M | 3.5M | 303,400 | 60,700 | -- |
| Fair Value Change Income | 4.9M | 11.0M | -14.4M | 34.1M | 6.4M | 261,500 | 46,300 | -- |
| Asset Disposal Income | -354,200 | 52,000 | 213,900 | -8,100 | -- | 35,100 | -- | -- |
| Asset Impairment Loss | 7.1M | 9.9M | 9.0M | 10.7M | 6.0M | 1.3M | 2.4M | 5.3M |
| Other Income | 10.8M | 7.6M | 14.9M | 67.2M | 1.1M | 474,300 | 185,200 | 113,200 |
| Income Before Tax | 141.0M | 288.0M | 343.0M | 845.0M | 1.3B | 39.3M | 35.8M | 13.4M |
| Income Tax | 19.4M | 27.8M | 39.6M | 125.0M | 185.0M | 2.9M | -587,000 | 308,000 |
| Net Income | 122.0M | 260.0M | 303.0M | 720.0M | 1.1B | 36.4M | 36.4M | 13.1M |
| Net Margin % | 19.9% | 40.2% | 52.7% | 74.6% | 70.7% | 20.1% | 26.2% | 13.0% |
| Net Income Attributable | 122.0M | 260.0M | 303.0M | 720.0M | 1.1B | 36.4M | 36.4M | 13.1M |
| Eps Basic | 0.95 | 2.01 | 2.66 | 12.71 | 22.11 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 233.0M | 1.3B | 2.4B | 2.9B | 56.1M | 10.3M | 6.5M | 9.7M |
| Trading Financial Assets | 3.7B | 3.5B | 3.4B | 3.6B | 1.1B | 41.8M | 12.8M | -- |
| Accounts Receivable | 150.0M | 126.0M | 140.0M | 153.0M | 194.0M | 45.7M | 28.0M | 17.6M |
| Notes Receivable | 965,000 | 86,600 | 697,900 | 625,500 | 1.2M | 689,900 | 411,700 | 308,300 |
| Notes And Accounts Receivable | 151.0M | 126.0M | 141.0M | 154.0M | 195.0M | 46.4M | 28.4M | 17.9M |
| Prepayments | 16.6M | 12.6M | 10.7M | 16.7M | 7.8M | 3.5M | 5.9M | 1.0M |
| Inventory | 64.4M | 52.5M | 47.5M | 24.8M | 14.2M | 11.8M | 11.4M | 7.3M |
| Total Current Assets | 4.2B | 5.1B | 6.0B | 6.7B | 1.4B | 117.0M | 65.3M | 37.9M |
| Fixed Assets | -- | 804.0M | 139.0M | 59.4M | 52.4M | 49.3M | 27.6M | 31.7M |
| Fixed Assets Total | 780.0M | 804.0M | 139.0M | 59.4M | 52.4M | 49.3M | 27.6M | 31.7M |
| Construction In Progress | -- | 8.6M | -- | -- | -- | -- | 722,000 | -- |
| Construction In Progress Total | 44.5M | 8.6M | -- | -- | -- | -- | 722,000 | -- |
| Intangible Assets | 44.8M | 799,400 | 1.1M | 924,700 | 379,300 | 798,700 | 71,400 | 74,400 |
| Long Term Deferred Expenses | 59.7M | 59.7M | 49.0M | 9.3M | 7.0M | 6.4M | 833,600 | 297,900 |
| Total Non Current Assets | 1.8B | 1.5B | 556.0M | 171.0M | 106.0M | 70.2M | 40.4M | 34.8M |
| Total Assets | 6.1B | 6.6B | 6.6B | 6.9B | 1.5B | 187.0M | 106.0M | 72.7M |
| Accounts Payable | 18.2M | 19.3M | 29.2M | 13.2M | 12.8M | 13.2M | 8.8M | 25.7M |
| Advance Receipts | 5.4M | -- | -- | -- | -- | 4.0M | 2.2M | 306,200 |
| Contract Liabilities | 29.9M | 22.7M | 20.7M | 13.8M | 9.4M | -- | -- | -- |
| Total Current Liabilities | 198.0M | 136.0M | 125.0M | 98.4M | 161.0M | 32.9M | 26.4M | 32.6M |
| Total Non Current Liabilities | 84.3M | 97.3M | 85.9M | 39.6M | 5.6M | 4.4M | 245,500 | -- |
| Total Liabilities | 282.0M | 234.0M | 211.0M | 138.0M | 166.0M | 37.3M | 26.7M | 32.6M |
| Paid In Capital | 122.0M | 129.0M | 129.0M | 68.0M | 51.0M | 5.1M | 4.6M | 4.6M |
| Capital Reserve | 4.4B | 4.8B | 4.8B | 4.9B | 142.0M | 59.1M | 25.2M | 22.4M |
| Surplus Reserve | 64.6M | 64.6M | 64.6M | 34.0M | 25.5M | 2.5M | 2.3M | 1.8M |
| Retained Earnings | 1.2B | 1.4B | 1.4B | 1.8B | 1.1B | 83.4M | 47.2M | 11.3M |
| Equity Attributable | 5.8B | 6.4B | 6.4B | 6.8B | 1.3B | 150.0M | 79.0M | 40.1M |
| Total Equity | 5.8B | 6.4B | 6.4B | 6.8B | 1.3B | 150.0M | 79.0M | 40.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 636.0M | 696.0M | 627.0M | 1.0B | 1.5B | 175.0M | 140.0M | 92.7M |
| Tax Refunds Received | 14.4M | 85.5M | 12.4M | 18.7M | 4.8M | 1.1M | 2.1M | -- |
| Total Operating Cash Inflow | 678.0M | 845.0M | 714.0M | 1.1B | 1.5B | 177.0M | 147.0M | 93.9M |
| Cash Paid For Goods | 95.9M | 65.4M | 73.3M | 56.6M | 42.2M | 19.7M | 21.3M | 13.6M |
| Cash Paid To Employees | 311.0M | 265.0M | 189.0M | 136.0M | 88.1M | 63.8M | 48.5M | 26.8M |
| Taxes Paid | 59.9M | 85.4M | 101.0M | 227.0M | 192.0M | 14.4M | 8.7M | 8.6M |
| Total Operating Cash Outflow | 565.0M | 523.0M | 465.0M | 497.0M | 389.0M | 135.0M | 111.0M | 70.8M |
| Operating Cash Flow | 114.0M | 323.0M | 249.0M | 643.0M | 1.1B | 41.8M | 36.8M | 23.1M |
| Total Investing Cash Inflow | 11.8B | 12.4B | 13.2B | 4.3B | 620.0M | 61.4M | 32.0M | -- |
| Total Investing Cash Outflow | 12.3B | 13.6B | 13.2B | 6.9B | 1.7B | 122.0M | 71.9M | 14.3M |
| Investing Cash Flow | -436.0M | -1.2B | -64.1M | -2.5B | -1.0B | -60.6M | -39.9M | -14.3M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 2.0M |
| Dividends And Interest Paid | 256.0M | 258.0M | 680.0M | -- | -- | 20,800 | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | 2.0M |
| Total Financing Cash Inflow | -- | -- | -- | 4.7B | -- | 22.5M | -- | 3.0M |
| Total Financing Cash Outflow | 740.0M | 290.0M | 704.0M | 28.3M | 7.1M | 20,800 | -- | 2.0M |
| Financing Cash Flow | -740.0M | -290.0M | -704.0M | 4.7B | -7.1M | 22.5M | -- | 1.0M |
| Net Change In Cash | -1.1B | -1.2B | -514.0M | 2.8B | 45.8M | 3.8M | -3.2M | 9.7M |
| Ending Cash Balance | 125.0M | 1.2B | 2.3B | 2.9B | 56.1M | 10.3M | 6.5M | 9.7M |
| Capex | 69.9M | 1.0B | 156.0M | 47.9M | 18.3M | 33.6M | 27.2M | 14.3M |