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 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.0B | 756.0M | 578.0M | 436.0M |
| Revenue Growth % | 12.0% | 33.3% | 30.8% | 32.6% | -- |
| Total Revenue | 1.1B | 1.0B | 756.0M | 578.0M | 436.0M |
| Cost Of Revenue | 658.0M | 556.0M | 380.0M | 277.0M | 190.0M |
| Gross Profit | 471.0M | 452.0M | 376.0M | 301.0M | 246.0M |
| Gross Margin % | 41.7% | 44.8% | 49.7% | 52.1% | 56.4% |
| Total Operating Cost | 960.0M | 799.0M | 566.0M | 431.0M | 329.0M |
| Selling Expenses | 90.8M | 83.7M | 64.7M | 49.7M | 35.5M |
| Admin Expenses | 61.5M | 51.7M | 47.4M | 36.8M | 35.0M |
| Rd Expenses | 138.0M | 108.0M | 72.9M | 54.8M | 46.2M |
| Finance Expenses | -14.0M | -16.4M | -4.8M | 3.1M | 5.5M |
| Operating Income | 219.0M | 251.0M | 215.0M | 161.0M | 119.0M |
| Operating Margin % | 19.4% | 24.9% | 28.4% | 27.9% | 27.3% |
| Non Operating Income | 2.8M | 857,100 | 5.1M | 4.8M | 2.0M |
| Non Operating Expenses | 116,300 | 115,500 | 14,400 | 135,000 | 85,500 |
| Investment Income | 17.1M | 17.0M | 2.2M | 136,600 | -475,400 |
| Fair Value Change Income | 40,000 | -2.8M | 2.8M | -- | -- |
| Asset Disposal Income | -- | -- | 61,800 | -36,200 | -119,200 |
| Asset Impairment Loss | 2.4M | 552,800 | 1.2M | 200,100 | 500.00 |
| Other Income | 31.8M | 28.1M | 20.4M | 14.0M | 13.4M |
| Income Before Tax | 221.0M | 252.0M | 220.0M | 166.0M | 121.0M |
| Income Tax | 20.1M | 27.0M | 21.7M | 18.1M | 14.6M |
| Net Income | 201.0M | 225.0M | 198.0M | 147.0M | 107.0M |
| Net Margin % | 17.8% | 22.3% | 26.2% | 25.4% | 24.5% |
| Net Income Attributable | 201.0M | 225.0M | 198.0M | 147.0M | 107.0M |
| Eps Basic | 1.54 | 1.71 | 1.76 | 2.24 | 1.73 |
| Eps Diluted | 1.50 | 1.69 | 1.76 | 2.24 | 1.73 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 747.0M | 1.0B | 509.0M | 117.0M | 98.1M |
| Trading Financial Assets | 235.0M | 5.0M | 258.0M | 5.0M | 5.0M |
| Accounts Receivable | 437.0M | 345.0M | 274.0M | 248.0M | 163.0M |
| Notes Receivable | 101.0M | 73.6M | 178.0M | 138.0M | 84.7M |
| Notes And Accounts Receivable | 538.0M | 418.0M | 451.0M | 386.0M | 248.0M |
| Prepayments | 11.5M | 13.8M | 11.2M | 6.0M | 6.1M |
| Inventory | 254.0M | 273.0M | 266.0M | 189.0M | 139.0M |
| Total Current Assets | 2.0B | 2.0B | 2.2B | 767.0M | 572.0M |
| Fixed Assets | -- | 184.0M | 34.8M | 30.1M | 29.4M |
| Fixed Assets Total | 193.0M | 184.0M | 34.8M | 30.1M | 29.4M |
| Construction In Progress | -- | 32.8M | 9.4M | 648,400 | 586,300 |
| Construction In Progress Total | 60.0M | 32.8M | 9.4M | 648,400 | 586,300 |
| Intangible Assets | 22.7M | 17.7M | 15.9M | 15.3M | 15.7M |
| Long Term Deferred Expenses | 9.9M | 7.2M | 1.6M | 1.8M | 2.3M |
| Total Non Current Assets | 770.0M | 582.0M | 255.0M | 68.1M | 66.1M |
| Total Assets | 2.8B | 2.6B | 2.5B | 835.0M | 639.0M |
| Short Term Borrowings | -- | -- | -- | 37.0M | 53.0M |
| Accounts Payable | 171.0M | 105.0M | 77.7M | 69.0M | 46.2M |
| Advance Receipts | 261,200 | -- | -- | -- | -- |
| Contract Liabilities | 109.0M | 106.0M | 117.0M | 81.2M | 57.6M |
| Total Current Liabilities | 399.0M | 335.0M | 337.0M | 324.0M | 268.0M |
| Long Term Borrowings | -- | -- | -- | 15.0M | -- |
| Total Non Current Liabilities | 3.7M | 3.3M | 2.0M | 15.3M | -- |
| Total Liabilities | 403.0M | 339.0M | 339.0M | 339.0M | 268.0M |
| Paid In Capital | 132.0M | 132.0M | 87.7M | 65.8M | 65.8M |
| Capital Reserve | 1.6B | 1.5B | 1.6B | 143.0M | 135.0M |
| Surplus Reserve | 73.5M | 56.9M | 35.4M | 19.9M | 8.7M |
| Retained Earnings | 671.0M | 575.0M | 450.0M | 268.0M | 161.0M |
| Equity Attributable | 2.4B | 2.3B | 2.1B | 496.0M | 371.0M |
| Total Equity | 2.4B | 2.3B | 2.1B | 496.0M | 371.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 774.0M | 805.0M | 491.0M | 371.0M | 261.0M |
| Tax Refunds Received | 24.6M | 23.3M | 20.1M | 13.9M | 13.3M |
| Total Operating Cash Inflow | 832.0M | 854.0M | 539.0M | 406.0M | 291.0M |
| Cash Paid For Goods | 253.0M | 242.0M | 225.0M | 130.0M | 78.9M |
| Cash Paid To Employees | 211.0M | 165.0M | 116.0M | 91.6M | 67.1M |
| Taxes Paid | 96.9M | 88.2M | 83.1M | 57.5M | 51.7M |
| Total Operating Cash Outflow | 685.0M | 606.0M | 504.0M | 344.0M | 257.0M |
| Operating Cash Flow | 148.0M | 248.0M | 35.1M | 62.1M | 34.2M |
| Total Investing Cash Inflow | 2.2B | 2.9B | 814.0M | 164,900 | 76,100 |
| Total Investing Cash Outflow | 2.7B | 2.5B | 1.8B | 6.5M | 12.6M |
| Investing Cash Flow | -513.0M | 352.0M | -1.0B | -6.3M | -12.6M |
| Cash From Borrowings | -- | -- | -- | 57.0M | 61.0M |
| Dividends And Interest Paid | 88.9M | 79.5M | 1.2M | 32.5M | 23.5M |
| Debt Repayments | -- | -- | 52.0M | 58.0M | 83.0M |
| Total Financing Cash Inflow | 17.2M | 5.0M | 1.5B | 57.0M | 178.0M |
| Total Financing Cash Outflow | 125.0M | 94.6M | 84.4M | 94.6M | 115.0M |
| Financing Cash Flow | -108.0M | -89.6M | 1.4B | -37.6M | 63.1M |
| Net Change In Cash | -474.0M | 510.0M | 388.0M | 18.2M | 84.7M |
| Ending Cash Balance | 539.0M | 1.0B | 503.0M | 115.0M | 96.8M |
| Capex | 67.7M | 109.0M | 117.0M | 6.5M | 7.6M |