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 | 1.1B | 2.4B | 1.8B | 1.8B | 2.4B | 1.0B | 803.0M | 285.0M |
| Revenue Growth % | -53.2% | 32.0% | -0.2% | -24.6% | 131.3% | 30.6% | 181.8% | -- |
| Total Revenue | 1.1B | 2.4B | 1.8B | 1.8B | 2.4B | 1.0B | 803.0M | 285.0M |
| Cost Of Revenue | 213.0M | 287.0M | 217.0M | 221.0M | 258.0M | 161.0M | 127.0M | 87.9M |
| Gross Profit | 915.0M | 2.1B | 1.6B | 1.6B | 2.2B | 888.0M | 676.0M | 197.1M |
| Gross Margin % | 81.1% | 88.1% | 88.1% | 87.9% | 89.4% | 84.7% | 84.2% | 69.2% |
| Total Operating Cost | 1.0B | 1.5B | 1.3B | 1.2B | 1.4B | 637.0M | 570.0M | 403.0M |
| Selling Expenses | 501.0M | 949.0M | 681.0M | 583.0M | 865.0M | 306.0M | 337.0M | 188.0M |
| Admin Expenses | 81.2M | 69.8M | 95.7M | 64.5M | 50.0M | 28.9M | 22.7M | 16.2M |
| Rd Expenses | 163.0M | 91.1M | 135.0M | 144.0M | 111.0M | 73.0M | 53.0M | 64.0M |
| Finance Expenses | -7.1M | -5.0M | -5.5M | 8.2M | 647,900 | -325,900 | -154,000 | -449,700 |
| Operating Income | 215.0M | 1.0B | 593.0M | 707.0M | 1.1B | 432.0M | 300.0M | -101.0M |
| Operating Margin % | 19.1% | 41.9% | 32.5% | 38.6% | 44.3% | 41.2% | 37.4% | -35.4% |
| Non Operating Income | 1.6M | -- | 311,400 | 34.00 | 300,000 | 220,000 | 1.8M | 1.5M |
| Non Operating Expenses | 1.9M | 3.2M | 3.5M | 1.2M | 335,700 | 186,500 | 272,500 | 496,900 |
| Investment Income | 76.1M | 70.5M | 55.6M | 23.8M | 8.1M | 10.6M | 13.9M | 14.4M |
| Fair Value Change Income | 24.3M | 39.7M | 16.8M | 14.2M | 1.9M | 4.7M | -- | -- |
| Asset Disposal Income | -140,100 | -198,900 | 627,200 | -- | -- | -- | 51,000 | -439,200 |
| Asset Impairment Loss | 74.2M | 94.9M | 152.0M | 133.0M | 30.7M | 49.6M | 23.3M | 43.3M |
| Other Income | 12.9M | 13.1M | 10.0M | 4.9M | 10.1M | 4.5M | 52.8M | 3.9M |
| Income Before Tax | 215.0M | 1.0B | 589.0M | 706.0M | 1.1B | 432.0M | 301.0M | -99.6M |
| Income Tax | 9.0M | 147.0M | 69.8M | 84.8M | 149.0M | 56.8M | 31.2M | -22.7M |
| Net Income | 206.0M | 860.0M | 520.0M | 621.0M | 925.0M | 375.0M | 270.0M | -76.9M |
| Net Margin % | 18.3% | 35.7% | 28.5% | 33.9% | 38.1% | 35.7% | 33.6% | -27.0% |
| Net Income Attributable | 206.0M | 860.0M | 520.0M | 621.0M | 925.0M | 375.0M | 270.0M | -76.9M |
| Eps Basic | 0.34 | 1.43 | 0.88 | 1.72 | 2.57 | 1.04 | 0.75 | -0.21 |
| Eps Diluted | 0.34 | 1.43 | 0.88 | 1.72 | 2.57 | 1.04 | 0.75 | -0.21 |
| 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 | 623.0M | 641.0M | 600.0M | 132.0M | 412.0M | 279.0M | 143.0M | 26.6M |
| Trading Financial Assets | 1.5B | 1.6B | 1.4B | 826.0M | 453.0M | 222.0M | -- | -- |
| Accounts Receivable | 1.4B | 2.0B | 1.8B | 1.4B | 1.5B | 689.0M | 540.0M | 172.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 470,000 | 913,000 |
| Notes And Accounts Receivable | 1.4B | 2.0B | 1.8B | 1.4B | 1.5B | 689.0M | 540.0M | 173.0M |
| Prepayments | 56.9M | 28.2M | 20.2M | 23.3M | 22.9M | 10.1M | 14.9M | 8.9M |
| Inventory | 209.0M | 173.0M | 167.0M | 107.0M | 45.3M | 55.8M | 78.4M | 59.6M |
| Total Current Assets | 5.0B | 5.2B | 4.2B | 2.5B | 2.5B | 1.3B | 988.0M | 550.0M |
| Fixed Assets | -- | 1.2B | 1.3B | 1.3B | 493.0M | 267.0M | 214.0M | 157.0M |
| Fixed Assets Total | 1.1B | 1.2B | 1.3B | 1.3B | 493.0M | 267.0M | 214.0M | 157.0M |
| Construction In Progress | -- | 3.2M | 3.3M | -- | 316.0M | 79.5M | 36.6M | 37.8M |
| Construction In Progress Total | 6.7M | 3.2M | 3.3M | -- | 316.0M | 79.5M | 36.6M | 37.8M |
| Intangible Assets | 20.9M | 20.1M | 20.8M | 21.4M | 22.1M | 22.7M | 23.4M | 24.0M |
| Long Term Deferred Expenses | -- | 1.7M | 4.5M | 10.8M | -- | -- | -- | -- |
| Total Non Current Assets | 2.5B | 2.8B | 2.9B | 2.0B | 1.2B | 532.0M | 380.0M | 296.0M |
| Total Assets | 7.5B | 8.0B | 7.1B | 4.5B | 3.6B | 1.8B | 1.4B | 846.0M |
| Short Term Borrowings | 300.0M | 300.0M | 300.0M | 500.0M | 200.0M | -- | -- | -- |
| Accounts Payable | 81.8M | 117.0M | 110.0M | 161.0M | 34.4M | 15.3M | 20.1M | 17.3M |
| Advance Receipts | -- | -- | -- | -- | -- | -- | 3.5M | 2.4M |
| Contract Liabilities | 8.7M | 2.7M | 2.7M | 1.5M | 1.9M | 3.4M | -- | -- |
| Total Current Liabilities | 1.5B | 1.7B | 1.5B | 1.7B | 1.5B | 531.0M | 481.0M | 229.0M |
| Total Non Current Liabilities | 46.0M | 46.6M | 42.1M | 43.2M | 6.3M | 699,800 | -- | -- |
| Total Liabilities | 1.5B | 1.7B | 1.6B | 1.7B | 1.5B | 532.0M | 481.0M | 229.0M |
| Paid In Capital | 601.0M | 600.0M | 400.0M | 360.0M | 360.0M | 100.0M | 100.0M | 100.0M |
| Capital Reserve | 2.9B | 2.9B | 3.1B | 880.0M | 880.0M | -- | -- | -- |
| Surplus Reserve | 301.0M | 286.0M | 200.0M | 157.0M | 94.7M | 50.0M | 50.0M | 47.6M |
| Retained Earnings | 2.3B | 2.5B | 1.8B | 1.4B | 853.0M | 1.1B | 737.0M | 469.0M |
| Equity Attributable | 6.0B | 6.3B | 5.5B | 2.8B | 2.2B | 1.3B | 887.0M | 617.0M |
| Total Equity | 6.0B | 6.3B | 5.5B | 2.8B | 2.2B | 1.3B | 887.0M | 617.0M |
| 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 | 1.8B | 2.3B | 1.5B | 2.0B | 1.6B | 916.0M | 438.0M | 225.0M |
| Total Operating Cash Inflow | 1.8B | 2.3B | 1.5B | 2.0B | 1.6B | 923.0M | 494.0M | 243.0M |
| Cash Paid For Goods | 253.0M | 242.0M | 343.0M | 317.0M | 172.0M | 88.9M | 63.8M | 38.9M |
| Cash Paid To Employees | 95.5M | 99.6M | 110.0M | 115.0M | 102.0M | 105.0M | 68.4M | 50.3M |
| Taxes Paid | 151.0M | 192.0M | 172.0M | 296.0M | 197.0M | 136.0M | 30.0M | 12.2M |
| Total Operating Cash Outflow | 1.4B | 1.4B | 1.2B | 1.5B | 952.0M | 648.0M | 399.0M | 221.0M |
| Operating Cash Flow | 468.0M | 888.0M | 289.0M | 569.0M | 694.0M | 275.0M | 94.5M | 22.2M |
| Total Investing Cash Inflow | 19.4B | 4.2B | 5.2B | 3.1B | 2.3B | 1.1B | 557.0M | 699.0M |
| Total Investing Cash Outflow | 19.5B | 4.9B | 6.9B | 4.2B | 3.0B | 1.3B | 536.0M | 639.0M |
| Investing Cash Flow | -61.1M | -721.0M | -1.8B | -1.1B | -753.0M | -141.0M | 21.2M | 59.0M |
| Cash From Borrowings | -- | 300.0M | 300.0M | 800.0M | 250.0M | -- | -- | -- |
| Dividends And Interest Paid | 334.0M | 126.0M | 90.9M | 12.8M | 4.6M | -- | -- | 100.0M |
| Debt Repayments | -- | 300.0M | 500.0M | 500.0M | 50.0M | -- | -- | -- |
| Total Financing Cash Inflow | 16.3M | 300.0M | 2.6B | 800.0M | 250.0M | -- | -- | -- |
| Total Financing Cash Outflow | 441.0M | 426.0M | 603.0M | 514.0M | 114.0M | -- | -- | 100.0M |
| Financing Cash Flow | -425.0M | -126.0M | 2.0B | 286.0M | 136.0M | -- | -- | -100.0M |
| Net Change In Cash | -17.9M | 40.9M | 485.0M | -236.0M | 76.1M | 135.0M | 116.0M | -18.8M |
| Ending Cash Balance | 623.0M | 641.0M | 600.0M | 115.0M | 351.0M | 275.0M | 141.0M | 24.9M |
| Capex | 51.6M | 62.6M | 92.6M | 636.0M | 532.0M | 144.0M | 62.8M | 25.6M |