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 | 645.0M | 544.0M | 474.0M | 385.0M | 246.0M | 103.0M | 69.8M | 47.2M |
| Revenue Growth % | 18.6% | 14.8% | 23.1% | 56.5% | 138.8% | 47.5% | 48.0% | -- |
| Total Revenue | 645.0M | 544.0M | 474.0M | 385.0M | 246.0M | 103.0M | 69.8M | 47.2M |
| Cost Of Revenue | 58.5M | 47.5M | 35.5M | 28.6M | 19.9M | 11.9M | 6.8M | 3.9M |
| Gross Profit | 586.5M | 496.5M | 438.5M | 356.4M | 226.1M | 91.1M | 63.0M | 43.3M |
| Gross Margin % | 90.9% | 91.3% | 92.5% | 92.6% | 91.9% | 88.4% | 90.3% | 91.7% |
| Total Operating Cost | 526.0M | 404.0M | 305.0M | 209.0M | 114.0M | 90.8M | 58.3M | 41.0M |
| Selling Expenses | 207.0M | 168.0M | 112.0M | 71.3M | 35.8M | 27.0M | 19.4M | 16.0M |
| Admin Expenses | 111.0M | 84.3M | 71.5M | 44.5M | 20.1M | 27.6M | 12.4M | 8.5M |
| Rd Expenses | 165.0M | 125.0M | 114.0M | 59.6M | 30.7M | 21.3M | 18.3M | 10.4M |
| Finance Expenses | -59.8M | -62.6M | -53.5M | -2.1M | 3.0M | -767,200 | -1.1M | 945,800 |
| Operating Income | 125.0M | 161.0M | 216.0M | 196.0M | 134.0M | 12.6M | 11.9M | 6.9M |
| Operating Margin % | 19.4% | 29.6% | 45.6% | 50.9% | 54.5% | 12.2% | 17.1% | 14.5% |
| Non Operating Income | 188,100 | 105,000 | 102,000 | 2,300 | 130,300 | 62,400 | 109,200 | 63,500 |
| Non Operating Expenses | 639,500 | 504,400 | 1.6M | 204,300 | 31,500 | 11,800 | 17,200 | 179,500 |
| Investment Income | -1.5M | 4.7M | 21.0M | 8.0M | 596,900 | 161,800 | 296,700 | 855,500 |
| Fair Value Change Income | -- | 664,400 | 621,800 | 57,400 | 9,700 | -- | -- | -- |
| Asset Disposal Income | -346,400 | -- | 207,900 | 283,300 | -11,800 | -53,800 | -21,100 | -177,200 |
| Asset Impairment Loss | 39.8M | 37.6M | 23.5M | 5.7M | 3.0M | 2.8M | 2.0M | 851,100 |
| Other Income | 8.6M | 15.6M | 25.3M | 11.7M | 509,800 | 23,600 | 53,900 | 22,600 |
| Income Before Tax | 125.0M | 161.0M | 215.0M | 195.0M | 134.0M | 12.6M | 12.0M | 6.7M |
| Income Tax | 4.9M | 13.1M | 15.8M | 22.0M | 17.9M | 1.6M | 668,300 | 220,800 |
| Net Income | 120.0M | 148.0M | 199.0M | 173.0M | 116.0M | 11.0M | 11.3M | 6.5M |
| Net Margin % | 18.6% | 27.2% | 42.0% | 44.9% | 47.2% | 10.7% | 16.2% | 13.8% |
| Net Income Attributable | 124.0M | 154.0M | 204.0M | 174.0M | 116.0M | 11.1M | 11.3M | 6.5M |
| Minority Interest | -3.8M | -6.0M | -4.5M | -775,800 | -193,100 | -53,300 | -- | -- |
| Eps Basic | 1.03 | 1.28 | 1.70 | 1.69 | 1.93 | -- | -- | -- |
| Eps Diluted | 1.03 | 1.28 | 1.70 | 1.69 | 1.93 | -- | -- | -- |
| 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 | 1.9B | 2.0B | 1.8B | 2.0B | 100.0M | 43.9M | 27.3M | 22.4M |
| Trading Financial Assets | 10,900 | 2.4M | 246.0M | 271.0M | 5.0M | -- | -- | -- |
| Accounts Receivable | 100.0M | 74.3M | 61.9M | 49.9M | 31.3M | 16.2M | 9.1M | 4.7M |
| Notes Receivable | 574,700 | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 101.0M | 74.3M | 61.9M | 49.9M | 31.3M | 16.2M | 9.1M | 4.7M |
| Prepayments | 9.0M | 5.4M | 5.3M | 5.4M | 2.8M | 1.1M | 747,000 | 761,900 |
| Inventory | 197.0M | 137.0M | 93.1M | 62.2M | 32.6M | 21.6M | 16.9M | 10.7M |
| Total Current Assets | 2.2B | 2.2B | 2.2B | 2.4B | 179.0M | 83.4M | 61.7M | 55.5M |
| Long Term Equity Investment | 13.0M | 12.1M | 11.9M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 76.3M | 72.9M | 48.3M | 22.0M | 15.8M | 11.7M | 7.3M |
| Fixed Assets Total | 410.0M | 76.3M | 72.9M | 48.3M | 22.0M | 15.8M | 11.7M | 7.3M |
| Construction In Progress | -- | 268.0M | 16.0M | 21.9M | 3.3M | -- | -- | -- |
| Construction In Progress Total | 34.3M | 268.0M | 16.0M | 21.9M | 3.3M | -- | -- | -- |
| Intangible Assets | 37.1M | 36.8M | 11.8M | 2.8M | 635,300 | 917,400 | 922,700 | 191,000 |
| Long Term Deferred Expenses | 43.9M | 50.6M | 45.6M | 18.4M | 2.4M | 3.4M | 4.8M | 6.1M |
| Total Non Current Assets | 679.0M | 587.0M | 492.0M | 144.0M | 44.5M | 30.1M | 21.7M | 15.4M |
| Total Assets | 2.9B | 2.8B | 2.7B | 2.5B | 223.0M | 113.0M | 83.5M | 71.0M |
| Short Term Borrowings | 88.2M | 6.0M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 87.1M | 66.7M | 31.1M | 19.9M | 2.6M | 2.9M | 1.6M | 1.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 329,900 | 310,200 | 166,800 |
| Contract Liabilities | 4.2M | 3.6M | 3.1M | 1.8M | 1.1M | -- | -- | -- |
| Total Current Liabilities | 279.0M | 185.0M | 105.0M | 58.4M | 23.4M | 16.1M | 10.2M | 10.6M |
| Total Non Current Liabilities | 25.0M | 40.1M | 61.8M | 20.5M | -- | -- | -- | -- |
| Total Liabilities | 304.0M | 225.0M | 167.0M | 78.8M | 23.4M | 16.1M | 10.2M | 10.6M |
| Paid In Capital | 120.0M | 120.0M | 80.0M | 80.0M | 60.0M | 12.1M | 12.1M | 12.1M |
| Capital Reserve | 2.1B | 2.1B | 2.1B | 2.1B | 55.8M | 43.4M | 30.5M | 28.9M |
| Surplus Reserve | 60.0M | 59.7M | 40.0M | 35.0M | 13.2M | 5.8M | 3.7M | 2.1M |
| Retained Earnings | 334.0M | 318.0M | 305.0M | 226.0M | 73.4M | 35.9M | 26.9M | 17.2M |
| Minority Equity | -4.9M | -1.3M | 5.5M | -1.0M | -246,400 | -53,300 | -- | -- |
| Equity Attributable | 2.6B | 2.6B | 2.6B | 2.5B | 200.0M | 97.4M | 73.3M | 60.4M |
| Total Equity | 2.6B | 2.6B | 2.6B | 2.5B | 200.0M | 97.3M | 73.3M | 60.4M |
| 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 | 656.0M | 552.0M | 489.0M | 377.0M | 234.0M | 99.2M | 68.8M | 47.0M |
| Tax Refunds Received | -- | 18,000 | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 784.0M | 622.0M | 560.0M | 391.0M | 235.0M | 102.0M | 69.0M | 47.1M |
| Cash Paid For Goods | 116.0M | 69.0M | 75.0M | 46.1M | 28.2M | 12.8M | 9.6M | 4.7M |
| Cash Paid To Employees | 307.0M | 243.0M | 169.0M | 100.0M | 54.6M | 40.8M | 33.2M | 25.1M |
| Taxes Paid | 60.6M | 48.7M | 36.4M | 41.4M | 23.0M | 5.7M | 2.5M | 2.9M |
| Total Operating Cash Outflow | 699.0M | 510.0M | 358.0M | 253.0M | 138.0M | 81.7M | 62.3M | 44.8M |
| Operating Cash Flow | 84.7M | 111.0M | 202.0M | 138.0M | 96.5M | 20.4M | 6.7M | 2.3M |
| Total Investing Cash Inflow | 1.4B | 1.3B | 2.8B | 2.0B | 598,500 | 48.0M | 67.4M | 69.1M |
| Total Investing Cash Outflow | 1.3B | 1.4B | 4.0B | 2.8B | 40.0M | 51.8M | 67.3M | 82.6M |
| Investing Cash Flow | 113.0M | -91.3M | -1.2B | -776.0M | -39.4M | -3.9M | 97,400 | -13.5M |
| Cash From Borrowings | 97.5M | 6.0M | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 108.0M | 120.0M | 120.0M | -- | 20.0M | -- | -- | -- |
| Debt Repayments | 16.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 105.0M | 6.0M | 13.5M | 2.1B | 8.0M | -- | -- | 30.0M |
| Total Financing Cash Outflow | 163.0M | 162.0M | 138.0M | 27.7M | 25.6M | -- | 2.7M | -- |
| Financing Cash Flow | -58.5M | -156.0M | -124.0M | 2.1B | -17.6M | -- | -2.7M | 30.0M |
| Net Change In Cash | 147.0M | -122.0M | -1.1B | 1.4B | 36.4M | 16.7M | 4.9M | 18.1M |
| Ending Cash Balance | 463.0M | 316.0M | 439.0M | 1.5B | 80.3M | 43.9M | 27.3M | 22.4M |
| Capex | 167.0M | 129.0M | 284.0M | 61.7M | 15.0M | 10.1M | 8.9M | 14.2M |