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 | 4.5B | 3.8B | 2.9B | 1.6B | 1.2B |
| Revenue Growth % | 18.8% | 31.9% | 77.4% | 35.5% | -- |
| Total Revenue | 4.5B | 3.8B | 2.9B | 1.6B | 1.2B |
| Cost Of Revenue | 2.9B | 2.5B | 2.3B | 1.3B | 825.0M |
| Gross Profit | 1.6B | 1.2B | 557.0M | 358.0M | 365.0M |
| Gross Margin % | 34.8% | 32.6% | 19.5% | 22.2% | 30.7% |
| Total Operating Cost | 3.7B | 3.0B | 2.6B | 1.6B | 1.1B |
| Selling Expenses | 283.0M | 216.0M | 120.0M | 112.0M | 100.0M |
| Admin Expenses | 240.0M | 173.0M | 90.8M | 91.1M | 60.0M |
| Rd Expenses | 198.0M | 168.0M | 124.0M | 122.0M | 102.0M |
| Finance Expenses | 3.2M | -131.0M | -82.5M | 27.5M | -4.8M |
| Operating Income | 827.0M | 785.0M | 227.0M | -13.4M | 85.0M |
| Operating Margin % | 18.4% | 20.8% | 7.9% | -0.8% | 7.1% |
| Non Operating Income | 200,300 | 169,400 | 240,600 | 2,200 | 1,100 |
| Non Operating Expenses | 456,300 | 1.9M | 1.0M | 284,100 | 422,500 |
| Investment Income | 17.9M | -47.4M | -16.5M | 917,000 | 2.3M |
| Fair Value Change Income | 7.3M | 16.7M | -18.8M | -- | -347,700 |
| Asset Disposal Income | 15,100 | -8,400 | 299,800 | -5,000 | 5,400 |
| Asset Impairment Loss | 15.0M | 8.7M | 42.5M | 13.8M | 2.5M |
| Other Income | 19.6M | 12.1M | 15.4M | 15.3M | 9.3M |
| Income Before Tax | 826.0M | 783.0M | 226.0M | -13.7M | 84.5M |
| Income Tax | 116.0M | 106.0M | 18.1M | -7.1M | 2.2M |
| Net Income | 710.0M | 678.0M | 208.0M | -6.6M | 82.3M |
| Net Margin % | 15.8% | 18.0% | 7.3% | -0.4% | 6.9% |
| Net Income Attributable | 710.0M | 678.0M | 208.0M | -6.6M | 82.5M |
| Minority Interest | -- | -- | -10,500 | -9,400 | -179,200 |
| Eps Basic | 1.87 | 1.78 | 0.55 | -0.02 | 0.23 |
| Eps Diluted | 1.87 | 1.78 | 0.55 | -0.02 | 0.23 |
| 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 | 2.6B | 1.7B | 1.3B | 844.0M | 761.0M |
| Trading Financial Assets | 5.2M | -- | -- | 800,000 | -- |
| Accounts Receivable | 1.0B | 513.0M | 835.0M | 608.0M | 259.0M |
| Notes Receivable | 485,300 | 400,000 | 8.4M | 9.9M | 1.2M |
| Notes And Accounts Receivable | 1.0B | 513.0M | 843.0M | 618.0M | 261.0M |
| Prepayments | 16.8M | 12.0M | 13.4M | 24.2M | 8.9M |
| Inventory | 748.0M | 798.0M | 901.0M | 458.0M | 333.0M |
| Total Current Assets | 4.6B | 3.5B | 3.4B | 2.1B | 1.5B |
| Long Term Equity Investment | 9.7M | 10.2M | 9.9M | 9.7M | 10.0M |
| Fixed Assets | -- | 54.6M | 27.0M | 8.9M | 6.1M |
| Fixed Assets Total | 56.0M | 54.6M | 27.0M | 8.9M | 6.1M |
| Construction In Progress Total | 942,800 | -- | -- | -- | -- |
| Intangible Assets | 9.6M | 10.7M | 1.6M | 211,600 | 748,400 |
| Long Term Deferred Expenses | 32.5M | 27.0M | 27.3M | 25.2M | 5.2M |
| Total Non Current Assets | 547.0M | 322.0M | 225.0M | 204.0M | 173.0M |
| Total Assets | 5.2B | 3.8B | 3.6B | 2.3B | 1.7B |
| Short Term Borrowings | -- | -- | 500,000 | 500,000 | 500,000 |
| Accounts Payable | 944.0M | 526.0M | 638.0M | 441.0M | 272.0M |
| Contract Liabilities | 4.7M | 61.9M | 30.4M | 7.2M | 2.5M |
| Total Current Liabilities | 2.3B | 1.7B | 2.3B | 1.1B | 825.0M |
| Total Non Current Liabilities | 115.0M | 69.2M | 47.8M | 109.0M | 115.0M |
| Total Liabilities | 2.5B | 1.8B | 2.3B | 1.2B | 940.0M |
| Paid In Capital | 380.0M | 380.0M | 380.0M | 380.0M | 360.0M |
| Capital Reserve | 853.0M | 843.0M | 833.0M | 822.0M | 522.0M |
| Surplus Reserve | 148.0M | 78.8M | 14.9M | 455,700 | 455,700 |
| Retained Earnings | 1.3B | 694.0M | 80.5M | -113.0M | -106.0M |
| Minority Equity | -- | -- | -- | 182,300 | 191,700 |
| Equity Attributable | 2.7B | 2.0B | 1.3B | 1.1B | 776.0M |
| Total Equity | 2.7B | 2.0B | 1.3B | 1.1B | 776.0M |
| 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 | 5.4B | 5.5B | 3.9B | 1.5B | 1.2B |
| Tax Refunds Received | 272.0M | 338.0M | 255.0M | 155.0M | 95.6M |
| Total Operating Cash Inflow | 6.0B | 6.0B | 4.5B | 1.8B | 1.4B |
| Cash Paid For Goods | 3.5B | 4.1B | 2.6B | 1.1B | 667.0M |
| Cash Paid To Employees | 523.0M | 351.0M | 240.0M | 234.0M | 162.0M |
| Taxes Paid | 289.0M | 329.0M | 152.0M | 65.2M | 36.0M |
| Total Operating Cash Outflow | 5.0B | 5.4B | 3.8B | 1.9B | 1.4B |
| Operating Cash Flow | 1.0B | 636.0M | 644.0M | -61.8M | -57.7M |
| Total Investing Cash Inflow | 1.7B | 679.0M | 196.0M | 154.0M | 347.0M |
| Total Investing Cash Outflow | 1.7B | 902.0M | 529.0M | 129.0M | 236.0M |
| Investing Cash Flow | 53.6M | -222.0M | -333.0M | 25.8M | 111.0M |
| Cash From Borrowings | -- | -- | 500,000 | 500,000 | 500,000 |
| Dividends And Interest Paid | -- | 4,800 | 22,100 | 22,100 | 208,300 |
| Debt Repayments | -- | 500,000 | 500,000 | 500,000 | 500,000 |
| Total Financing Cash Inflow | -- | -- | 500,000 | 281.0M | 279.0M |
| Total Financing Cash Outflow | 39.2M | 32.4M | 37.7M | 17.8M | 1.6M |
| Financing Cash Flow | -39.2M | -32.4M | -37.2M | 263.0M | 277.0M |
| Net Change In Cash | 1.0B | 393.0M | 300.0M | 203.0M | 330.0M |
| Ending Cash Balance | 2.4B | 1.4B | 1.0B | 707.0M | 504.0M |
| Capex | 76.9M | 69.5M | 52.7M | 34.7M | 16.3M |